Jaiprakash Associates Ltd.

Financial

	JP Associate	Zuari Agro Chemicals	Khaitan Chem & Fert.
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	9.4 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
Thermal
Generation Capacity - Thermal	280.0 MW	n/a	n/a
Unclassified
Annualized Production Volume - Clinker	0.41 Ths Tonnes	n/a	n/a
Financials
5 yr Average ROE	-315.82 %	-48.73 %	7.6 %
5yr average Equity Multiplier	87.49	13.8	2.42
5yr Average Asset Turnover Ratio	0.18	0.73	1.21
5yr Avg Net Profit Margin	-11.87 %	-1.26 %	1.97 %
Price to Book	0.0	0.54	2.47
P/E	0.0	4.37	0.0
5yr Avg Cash Conversion Cycle	610.34 Days	36.68 Days	144.06 Days
Inventory Days	802.68 Days	48.64 Days	103.58 Days
Days Receivable	131.36 Days	56.95 Days	38.84 Days
Days Payable	415.17 Days	131.95 Days	68.4 Days
5yr Average Interest Coverage Ratio	0.72	1.84	3.53
5yr Avg ROCE	0.76 %	5.7 %	18.94 %
5yr Avg Operating Profit Margin	5.85 %	5.13 %	8.26 %
5 yr average Debt to Equity	44.7	5.72	0.81
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-2.0 %	-0.34 %	3.89 %
Shareholdings
Promoter Holding	30.23 %	65.21 %	72.52 %
Share Pledged by Promoters	0.02 %	18.1 %	0.0
Change in Promoter Holding (3 Yrs)	-7.94 %	0.17 %	-2.47 %
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 Fertilisers 46.02 Construction 24.01 Real Estate 17.36 Hotel 8.53 Cement 0.98 Infrastructure 0.89 Health Care 0 Power 0 Sports Events 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 2.21	Product Wise Break-Up Sports Events 0 Soya De-Oiled Cake / NPK Fertilizers 0 Fertilisers 0 Real Estate 0 Oleum 23% and 65% 0 Others 35.0 Specialty Fertilzers 1.0 Refined 0 Liquid So3 0 Single Super Phosphate 1.0 Infrastructure 0 Cement 0 Sale of Traded Urea 0 Sulphuric 0 Health Care 0 Sale of Seeds 0 Construction 0 Hotel 0 Power 0 SSP/GSSP Fertilizer 0 Pesticides 0 Others 63.0	Product Wise Break-Up Sports Events 0 De Oiled Cake 2.98 Fertilisers 0 Real Estate 0 oleum 0.15 0 Sale of Specialty Fertilzers 0 Refined 0 Liquid So3 0 Sale of Single Super Phosphate 0 Infrastructure 0 Cement 0 Sale of Traded Urea 0 sulphuric acid 9.63 Health Care 0 Sale of Seeds 0 Construction 0 Hotel 0 Power 0 SSP Fertilizer 87.02 Pesticides 0 Others 0.22
Location Wise Break-Up	Location Wise Break-Up India 92.09 Rest of the World 7.91	Location Wise Break-Up Rest of the World 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Hotel 80.55 Infrastructure 12.4 Construction 7.05 Power 0 Fertilizers 0 Real Estate 0 Investments 0 Chemicals & Speciality Chemicals 0	-	Operating Profit Break-Up Real Estate 0 Chemicals 100.0 Hotel 0 Construction 0 Fertilizers 0 Power 0 Infrastructure 0 Investments 0
Capex	Capex Construction 38.96 Fertilizers 38.15 Hotel/Hospitality 9.43 Real Estate 3.01 Cement 2.17 Investments 0 Infrastructure 0 Sports 0 Power 0 Others 8.28	-	-
Asset Break-Up	Asset Break-Up Real Estate 56.74 Cement 11.94 Power 4.69 Fertilizers 3.0 Hotel/Hospitality 2.21 Investments 1.56 Infrastructure 0.58 Sports 0 Chemicals & Speciality Chemicals 0 Others 19.28	-	Asset Break-Up Real Estate 0 Sports 0 Chemicals & Speciality Chemicals 6.66 Power 0 Fertilizers 92.94 Infrastructure 0 Investments 0 Cement 0 Hotel/Hospitality 0 Others 0.4
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 98.56 Others 1.44	-	-

Jaiprakash Associates Ltd.

Jaiprakash Associates Ltd.

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