Jaiprakash Associates Ltd.

Financial

	JP Associate	Zuari Agro Chemicals	Khaitan Chem & Fert.
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	10.55 MMTPA	n/a	n/a
Capacity Utilization - Cement	n/a	n/a	n/a
Realization/Tonne - Cement and Clinker	45.56 Rs/ton	n/a	n/a
Annual Sales Volume - Cement and Clinker	1523155.0 MT	n/a	n/a
Power Generation Sector
Generation Capacity - Thermal	280.0 MW	n/a	n/a
Unclassified
Annualized Production Volume - Clinker	219.95 Ths Tonnes	n/a	n/a
Financials
5 yr Average ROE	-315.82 %	0.08 %	5.76 %
5yr average Equity Multiplier	87.49	10.53	2.46
5yr Average Asset Turnover Ratio	0.18	0.75	1.22
5yr Avg Net Profit Margin	-11.87 %	2.69 %	1.32 %
Price to Book	0.0	0.62	5.3
P/E	0.0	4.51	29.89
5yr Avg Cash Conversion Cycle	610.34 Days	14.1 Days	123.45 Days
Inventory Days	802.68 Days	35.6 Days	112.05 Days
Days Receivable	131.36 Days	27.37 Days	30.73 Days
Days Payable	415.17 Days	100.64 Days	60.61 Days
5yr Average Interest Coverage Ratio	0.72	2.51	3.19
5yr Avg ROCE	0.76 %	11.73 %	15.66 %
5yr Avg Operating Profit Margin	5.85 %	7.68 %	6.79 %
5 yr average Debt to Equity	44.7	3.81	0.91
5yr CAGR Net Profit	n/a	n/a	-43.75 %
5yr Average Return on Assets	-2.0 %	2.79 %	3.17 %
Shareholdings
Promoter Holding	30.23 %	65.21 %	72.58 %
Share Pledged by Promoters	0.02 %	18.1 %	0.0
Change in Promoter Holding (3 Yrs)	-7.94 %	-0.07 %	-2.41 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.91 %	0.0

Business

	JP Associate	Zuari Agro Chemicals	Khaitan Chem & Fert.
Product Wise Break-Up	Product Wise Break-Up Construction 68.76 Hotel 15.89 Real Estate 12.63 Fertilisers 0.77 Cement 0.05 Health Care 0 Power 0 Sports Events 0 Infrastructure Project 0 0 Sale of Single Super Phosphate 0 Sale of Specialty Fertilzers 0 Sale of Seeds 0 Pesticides 0 Sale of Traded Urea 0 Soya De-Oiled Cake / NPK Fertilizers 0 Refined 0 Liquid So3 0 Oleum 23% and 65% 0 Sulphuric 0 SSP/GSSP Fertilizer 0 Others 1.9	Product Wise Break-Up Soya De-Oiled Cake / NPK Fertilizers 0 Sale of Traded Urea 0 Pesticides 0 Cement 0 SSP/GSSP Fertilizer 0 Hotel 0 Refined 0 Infrastructure Project 0 Sports Events 0 Others 35.0 Real Estate 0 Oleum 23% and 65% 0 Power 0 Liquid So3 0 Single Super Phosphate 1.0 Sale of Seeds 0 Health Care 0 Specialty Fertilzers 1.0 Sulphuric 0 Construction 0 Fertilisers 0 Others 63.0	Product Wise Break-Up Soya De-Oiled Cake / NPK Fertilizers 0 Sale of Traded Urea 0 Pesticides 0 Cement 0 SSP Fertilizer 88.1 Hotel 0 Refined 0 Infrastructure Project 0 Sports Events 0 0 Real Estate 0 oleum 0.68 Power 0 Liquid So3 0 Sale of Single Super Phosphate 0 Sale of Seeds 0 Health Care 0 Sale of Specialty Fertilzers 0 sulphuric acid 11.1 Construction 0 Fertilisers 0 Others 0.12
Location Wise Break-Up	Location Wise Break-Up India 94.16 Rest of the World 0.94 Others 4.9	Location Wise Break-Up Rest of the World 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Construction 59.49 Hotel 40.51 Power 0 Fertilizers 0 Infrastructure Project 0 Real Estate 0 Investments 0 Chemicals & Speciality Chemicals 0	-	Operating Profit Break-Up Chemicals 53.94 Power 0 Infrastructure Project 0 Construction 0 Investments 0 Fertilizers 46.06 Hotel 0 Real Estate 0
Capex	Capex Fertilizers 45.52 Construction 31.15 Hotel/Hospitality 11.77 Real Estate 6.67 Cement 0.18 Investments 0 Infrastructure 0 Sports 0 Power 0 Others 4.71	-	-
Asset Break-Up	Asset Break-Up Real Estate 59.76 Cement 9.48 Power 4.79 Fertilizers 2.39 Hotel/Hospitality 2.27 Investments 2.03 Infrastructure 0.48 Sports 0 Chemicals & Speciality Chemicals 0 Others 18.8	-	Asset Break-Up Chemicals & Speciality Chemicals 6.48 Power 0 Infrastructure 0 Hotel/Hospitality 0 Sports 0 Investments 0 Cement 0 Fertilizers 91.42 Real Estate 0 Others 2.1
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 99.07 Others 0.93	-	-

Jaiprakash Associates Ltd.

Jaiprakash Associates Ltd.

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