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Jaiprakash Associates Limited (IN:JPASSOCIAT)
:JPASSOCIAT
India Market
JPASSOCIAT
Jaiprakash Associates Limited
RESEARCH TOOLSreports

Jaiprakash Associates Limited (JPASSOCIAT) Ratios

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Jaiprakash Associates Limited Ratios

IN:JPASSOCIAT's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:JPASSOCIAT's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.54 1.39 1.53 2.08 1.58
Quick Ratio
 0.42 0.42 0.65 0.95 0.65
Cash Ratio
 0.04 0.04 0.04 0.02 0.02
Solvency Ratio
 -0.02 -0.05 -0.02 -0.02 -0.02
Operating Cash Flow Ratio
 -0.02 0.03 0.06 0.06 <0.01
Short-Term Operating Cash Flow Coverage
 -0.10 0.12 0.38 0.27 <0.01
Net Current Asset Value
₹ -151.53B₹ -163.97B₹ -114.77B₹ -111.50B₹ -134.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.43 0.44 0.51
Debt-to-Equity Ratio
 -3.39 -3.48 -5.94 -13.15 225.57
Debt-to-Capital Ratio
 1.42 1.40 1.20 1.08 1.00
Long-Term Debt-to-Capital Ratio
 1.63 1.66 1.27 1.11 0.99
Financial Leverage Ratio
 -6.46 -6.50 -13.93 -30.18 441.66
Debt Service Coverage Ratio
 0.04 -0.18 0.14 0.17 0.13
Interest Coverage Ratio
 -0.75 -0.63 -3.15 -2.54 -0.24
Debt to Market Cap
 28.45 24.72 3.23 9.39 9.19
Interest Debt Per Share
 75.05 80.09 66.93 71.08 81.80
Net Debt to EBITDA
 111.09 -16.36 25.39 22.87 31.41
Profitability Margins
Gross Profit Margin
19.05%18.93%28.45%-49.17%-33.10%
EBIT Margin
-6.51%-28.83%1.92%4.40%-2.90%
EBITDA Margin
4.79%-18.88%12.57%16.09%17.01%
Operating Profit Margin
-22.50%-12.69%-69.01%-57.35%-6.64%
Pretax Profit Margin
-45.70%-48.85%-26.06%-17.91%-30.02%
Net Profit Margin
-36.98%-47.30%-29.02%-30.60%-42.03%
Continuous Operations Profit Margin
-44.03%-48.01%-20.86%-18.80%-30.33%
Net Income Per EBT
80.92%96.83%111.34%170.89%140.02%
EBT Per EBIT
203.11%385.06%37.77%31.22%452.17%
Return on Assets (ROA)
-3.54%-7.92%-3.71%-3.55%-3.95%
Return on Equity (ROE)
23.65%51.52%51.65%107.23%-1745.83%
Return on Capital Employed (ROCE)
-3.96%-4.18%-17.45%-10.33%-1.05%
Return on Invested Capital (ROIC)
-3.13%-3.22%-14.91%-9.18%-0.90%
Return on Tangible Assets
-3.54%-7.92%-3.73%-3.58%-3.99%
Earnings Yield
-197.94%-377.29%-29.04%-78.66%-72.59%
Efficiency Ratios
Receivables Turnover
 2.91 4.75 1.18 0.88 0.81
Payables Turnover
 1.60 2.24 2.64 3.10 1.97
Inventory Turnover
 0.15 0.29 0.37 0.44 0.33
Fixed Asset Turnover
 0.51 0.80 0.97 0.89 0.41
Asset Turnover
 0.10 0.17 0.13 0.12 0.09
Working Capital Turnover Ratio
 0.77 0.72 0.39 0.38 0.39
Cash Conversion Cycle
 2.30K 1.19K 1.16K 1.13K 1.36K
Days of Sales Outstanding
 125.55 76.79 309.34 413.42 448.91
Days of Inventory Outstanding
 2.40K 1.28K 986.51 832.10 1.09K
Days of Payables Outstanding
 227.91 162.87 138.01 117.71 184.99
Operating Cycle
 2.53K 1.35K 1.30K 1.25K 1.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.41 2.27 4.38 3.10 0.08
Free Cash Flow Per Share
 -1.54 1.67 3.44 2.63 -0.59
CapEx Per Share
 0.14 0.60 0.93 0.47 0.68
Free Cash Flow to Operating Cash Flow
 1.10 0.73 0.79 0.85 -7.11
Dividend Paid and CapEx Coverage Ratio
 -10.25 3.77 4.69 6.60 0.12
Capital Expenditure Coverage Ratio
 -10.25 3.77 4.69 6.60 0.12
Operating Cash Flow Coverage Ratio
 -0.02 0.03 0.07 0.05 <0.01
Operating Cash Flow to Sales Ratio
 -0.11 0.10 0.23 0.17 <0.01
Free Cash Flow Yield
-63.79%56.36%18.32%37.84%-7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -0.27 -3.44 -1.27 -1.38
Price-to-Sales (P/S) Ratio
 0.19 0.13 1.00 0.39 0.58
Price-to-Book (P/B) Ratio
 -0.12 -0.14 -1.78 -1.36 24.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.57 1.77 5.46 2.64 -13.96
Price-to-Operating Cash Flow Ratio
 -1.72 1.30 4.29 2.24 99.23
Price-to-Earnings Growth (PEG) Ratio
 -0.08 >-0.01 18.83 0.14 -0.01
Price-to-Fair Value
 -0.12 -0.14 -1.78 -1.36 24.05
Enterprise Value Multiple
 114.99 -17.02 33.34 25.28 34.81
Enterprise Value
 174.95B 186.24B 193.53B 178.37B 208.23B
EV to EBITDA
 114.99 -17.02 33.34 25.28 34.81
EV to Sales
 5.50 3.21 4.19 4.07 5.92
EV to Free Cash Flow
 -46.17 45.48 22.90 27.63 -142.77
EV to Operating Cash Flow
 -50.68 33.41 18.01 23.44 1.01K
Tangible Book Value Per Share
 -21.58 -22.22 -11.66 -6.61 -1.10
Shareholders’ Equity Per Share
 -20.97 -21.67 -10.57 -5.10 0.35
Tax and Other Ratios
Effective Tax Rate
 0.04 0.02 -0.03 -0.05 -0.01
Revenue Per Share
 12.95 23.61 18.82 17.87 14.33
Net Income Per Share
 -4.79 -11.17 -5.46 -5.47 -6.02
Tax Burden
 0.81 0.97 1.11 1.71 1.40
Interest Burden
 7.02 1.69 -13.60 -4.07 10.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 -0.19 -1.11 -0.58 -0.01
Currency in INR