Jaiprakash Power Ventures Statistics
Total Valuation
Jaiprakash Power Ventures has a market cap or net worth of INR 112.95 billion. The enterprise value is 178.39 billion.
Market Cap | 112.95B |
Enterprise Value | 178.39B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.42B |
Valuation Ratios
The trailing PE ratio is 8.75.
PE Ratio | 8.75 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.53.
EV / Earnings | 13.83 |
EV / Sales | 2.67 |
EV / EBITDA | 7.19 |
EV / EBIT | 8.88 |
EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.27 |
Quick Ratio | 1.56 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.60 |
Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE) | 11.39% |
Return on Assets (ROA) | 7.17% |
Return on Capital (ROIC) | 8.07% |
Revenue Per Employee | 31.81M |
Profits Per Employee | 6.14M |
Employee Count | 2,102 |
Asset Turnover | 0.38 |
Inventory Turnover | 6.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.57% |
50-Day Moving Average | 17.79 |
200-Day Moving Average | 18.46 |
Relative Strength Index (RSI) | 45.02 |
Average Volume (20 Days) | 5,305,915 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jaiprakash Power Ventures had revenue of INR 66.86 billion and earned 12.90 billion in profits. Earnings per share was 1.48.
Revenue | 66.86B |
Gross Profit | 27.84B |
Operating Income | 20.10B |
Pretax Income | 16.69B |
Net Income | 12.90B |
EBITDA | 24.79B |
EBIT | 20.10B |
Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 12.75 billion in cash and 40.14 billion in debt, giving a net cash position of -27.39 billion.
Cash & Cash Equivalents | 12.75B |
Total Debt | 40.14B |
Net Cash | -27.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 119.99B |
Book Value Per Share | 9.42 |
Working Capital | 20.11B |
Cash Flow
In the last 12 months, operating cash flow was 18.08 billion and capital expenditures -2.61 billion, giving a free cash flow of 15.47 billion.
Operating Cash Flow | 18.08B |
Capital Expenditures | -2.61B |
Free Cash Flow | 15.47B |
FCF Per Share | n/a |
Margins
Gross margin is 41.64%, with operating and profit margins of 30.05% and 19.34%.
Gross Margin | 41.64% |
Operating Margin | 30.05% |
Pretax Margin | 24.97% |
Profit Margin | 19.34% |
EBITDA Margin | 37.08% |
EBIT Margin | 30.05% |
FCF Margin | 23.13% |
Dividends & Yields
Jaiprakash Power Ventures does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.98% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |