Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Jai Balaji Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532976 | NSE: JAIBALAJI

Watchlist

NSE BSE

919.60

20-Dec-2024

Open
High
Low
Previous Close

915.15
945.00
907.00
922.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

116157
1072.70
1314.00
720.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,765.36
19.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,111.04
N/A
8.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.59
17.11
10.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
82.95
24.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
163.53

P:E (Median)

8 Years
5 Years
3 Years

-
10.42
17.26

P:BV (Average)

8 Years
5 Years
3 Years

1.75
2.82
4.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.86
41.75
16.59

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 52.39
P/E Ratio 17.76
Revenue 6414
EBITDA 906
Net Income 880
ROA 27.9
P/Bk Ratio 10.12
ROE 85.39
FCFF 370.72
FCFF Yield 2.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,556.57 1,546.63 0.64% 1,718.31 1,482.56 15.90% 1,845.60 1,724.01 7.05% 1,538.99 1,536.95 0.13%
Expenses 1,328.38 1,333.15 -0.36% 1,402.52 1,277.39 9.80% 1,604.79 1,660.57 -3.36% 1,292.19 1,466.55 -11.89%
EBITDA 228.19 213.48 6.89% 315.79 205.17 53.92% 240.81 63.44 279.59% 246.80 70.40 250.57%
EBIDTM 14.66% 13.80% 18.38% 13.84% 13.05% 3.68% 16.04% 4.58%
Other Income 21.95 27.59 -20.44% 9.50 7.83 21.33% 156.23 21.23 635.89% 23.44 2.45 856.73%
Interest 14.95 18.73 -20.18% 15.77 21.18 -25.54% 17.61 26.13 -32.61% 15.00 19.89 -24.59%
Depreciation 22.45 20.79 7.98% 22.23 21.39 3.93% 22.80 24.53 -7.05% 20.64 25.05 -17.60%
PBT 212.74 201.55 5.55% 287.29 170.43 68.57% 356.63 34.01 948.60% 234.60 27.91 740.56%
Tax 59.58 0.00 0 78.47 0.00 0 83.65 47.10 77.60% 0.00 0.00 0
PAT 153.16 201.55 -24.01% 208.82 170.43 22.53% 272.98 -13.08 - 234.60 27.91 740.56%
PATM 9.84% 13.03% 12.15% 11.50% 14.79% -0.76% 15.24% 1.82%
EPS 8.39 11.04 -24.00% 11.44 9.34 22.48% 14.96 -0.72 - 12.86 1.53 740.52%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,556.57 1,546.63 0.64% 1,718.31 1,482.57 15.90% 1,845.60 1,724.01 7.05% 1,538.99 1,536.95 0.13%
Expenses 1,328.38 1,333.15 -0.36% 1,402.52 1,277.39 9.80% 1,604.79 1,660.57 -3.36% 1,292.19 1,466.55 -11.89%
EBITDA 228.19 213.48 6.89% 315.79 205.18 53.91% 240.81 63.45 279.53% 246.80 70.40 250.57%
EBIDTM 14.66% 13.80% 18.38% 13.84% 13.05% 3.68% 16.04% 4.58%
Other Income 21.95 27.59 -20.44% 9.50 7.82 21.48% 156.23 21.23 635.89% 23.44 2.45 856.73%
Interest 14.95 18.73 -20.18% 15.77 21.18 -25.54% 17.61 26.13 -32.61% 15.00 19.89 -24.59%
Depreciation 22.45 20.79 7.98% 22.23 21.39 3.93% 22.80 24.53 -7.05% 20.64 25.05 -17.60%
PBT 212.74 201.55 5.55% 287.29 170.43 68.57% 356.63 34.02 948.30% 234.60 27.91 740.56%
Tax 59.58 0.00 0 78.47 0.00 0 83.65 47.10 77.60% 0.00 0.00 0
PAT 153.16 201.55 -24.01% 208.82 170.43 22.53% 272.98 -13.08 - 234.60 27.91 740.56%
PATM 9.84% 13.03% 12.15% 11.50% 14.79% -0.76% 15.24% 1.82%
EPS 8.39 12.56 -33.20% 11.77 10.96 7.39% 16.68 -0.90 - 14.62 1.92 661.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,659.47 6,413.78 6,125.07 4,692.50 2,785.18 2,912.30 3,077.47 2,389.33 1,563.90 1,212.57 1,477.74 Net Sales Growth 5.87% 4.71% 30.53% 68.48% -4.36% -5.37% 28.80% 52.78% 28.97% -17.94% Cost Of Goods Sold 4,199.31 4,143.62 4,299.58 3,324.51 2,069.34 2,239.84 2,399.33 1,906.97 1,277.36 1,052.46 1,177.57 Gross Profit 2,460.16 2,270.16 1,825.50 1,368.00 715.84 672.46 678.14 482.36 286.55 160.11 300.18 GP Margin 36.94% 35.40% 29.80% 29.15% 25.70% 23.09% 22.04% 20.19% 18.32% 13.20% 20.31% Total Expenditure 5,627.88 5,783.37 5,868.83 4,484.18 2,689.79 2,881.54 3,057.91 2,482.91 1,663.93 1,364.61 1,500.09 Power & Fuel Cost - 272.69 279.12 180.50 145.75 166.75 168.28 132.18 59.07 64.85 84.37 % Of Sales - 4.25% 4.56% 3.85% 5.23% 5.73% 5.47% 5.53% 3.78% 5.35% 5.71% Employee Cost - 150.52 128.78 108.86 88.70 89.99 81.81 68.91 56.24 52.00 50.62 % Of Sales - 2.35% 2.10% 2.32% 3.18% 3.09% 2.66% 2.88% 3.60% 4.29% 3.43% Manufacturing Exp. - 821.54 713.57 550.60 340.30 331.18 369.51 329.46 204.36 163.15 160.87 % Of Sales - 12.81% 11.65% 11.73% 12.22% 11.37% 12.01% 13.79% 13.07% 13.45% 10.89% General & Admin Exp. - 51.11 39.07 28.39 18.88 23.74 24.13 22.29 19.30 17.80 19.72 % Of Sales - 0.80% 0.64% 0.61% 0.68% 0.82% 0.78% 0.93% 1.23% 1.47% 1.33% Selling & Distn. Exp. - 19.81 14.81 9.73 4.89 3.99 4.77 3.44 2.31 1.47 4.41 % Of Sales - 0.31% 0.24% 0.21% 0.18% 0.14% 0.15% 0.14% 0.15% 0.12% 0.30% Miscellaneous Exp. - 324.09 393.89 281.59 21.93 26.06 10.09 19.66 45.29 12.87 4.41 % Of Sales - 5.05% 6.43% 6.00% 0.79% 0.89% 0.33% 0.82% 2.90% 1.06% 0.17% EBITDA 1,031.59 630.41 256.24 208.32 95.39 30.76 19.56 -93.58 -100.03 -152.04 -22.35 EBITDA Margin 15.49% 9.83% 4.18% 4.44% 3.42% 1.06% 0.64% -3.92% -6.40% -12.54% -1.51% Other Income 211.12 490.95 35.49 29.87 10.83 60.24 39.96 17.93 20.79 15.89 36.56 Interest 63.33 72.52 88.88 98.80 88.04 102.78 111.59 33.91 44.95 413.77 375.00 Depreciation 88.12 85.62 97.93 91.32 93.99 96.79 101.61 107.36 111.90 116.20 126.16 PBT 1,091.26 963.21 104.92 48.07 -75.82 -108.57 -153.68 -216.92 -236.09 -666.12 -486.94 Tax 221.70 83.65 47.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.75 Tax Rate 20.32% 8.68% 44.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.17% PAT 869.56 879.56 57.82 48.07 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -386.37 PAT before Minority Interest 869.56 879.56 57.82 48.07 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -386.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.06% 13.71% 0.94% 1.02% -2.72% -3.93% -4.99% -10.74% -15.10% -54.93% -26.15% PAT Growth 124.80% 1,421.20% 20.28% - - - - - - - EPS 47.65 48.20 3.17 2.63 -4.15 -6.27 -8.42 -14.06 -12.94 -36.50 -21.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,659.47 6,413.78 6,125.07 4,692.50 2,785.18 2,912.30 3,077.47 2,389.33 1,701.91 1,220.14 1,505.67 Net Sales Growth 5.87% 4.71% 30.53% 68.48% -4.36% -5.37% 28.80% 40.39% 39.48% -18.96% Cost Of Goods Sold 4,199.31 4,143.62 4,299.58 3,324.51 2,069.34 2,239.84 2,399.33 1,906.97 1,409.80 1,062.50 1,207.86 Gross Profit 2,460.16 2,270.16 1,825.50 1,368.00 715.84 672.46 678.14 482.36 292.11 157.64 297.82 GP Margin 36.94% 35.40% 29.80% 29.15% 25.70% 23.09% 22.04% 20.19% 17.16% 12.92% 19.78% Total Expenditure 5,627.88 5,783.37 5,868.83 4,484.18 2,689.80 2,881.54 3,057.92 2,482.91 1,814.71 1,379.16 1,538.53 Power & Fuel Cost - 272.69 279.12 180.50 145.75 166.75 168.28 132.18 68.59 66.03 86.34 % Of Sales - 4.25% 4.56% 3.85% 5.23% 5.73% 5.47% 5.53% 4.03% 5.41% 5.73% Employee Cost - 150.52 128.78 108.86 88.70 89.99 81.81 68.91 58.64 53.85 54.11 % Of Sales - 2.35% 2.10% 2.32% 3.18% 3.09% 2.66% 2.88% 3.45% 4.41% 3.59% Manufacturing Exp. - 821.54 713.57 550.60 340.30 331.18 369.51 329.46 209.31 163.24 161.74 % Of Sales - 12.81% 11.65% 11.73% 12.22% 11.37% 12.01% 13.79% 12.30% 13.38% 10.74% General & Admin Exp. - 51.11 39.07 28.39 18.88 23.75 24.13 22.29 20.35 18.58 20.98 % Of Sales - 0.80% 0.64% 0.61% 0.68% 0.82% 0.78% 0.93% 1.20% 1.52% 1.39% Selling & Distn. Exp. - 19.81 14.81 9.73 4.89 3.99 4.77 3.44 2.32 1.47 4.42 % Of Sales - 0.31% 0.24% 0.21% 0.18% 0.14% 0.15% 0.14% 0.14% 0.12% 0.29% Miscellaneous Exp. - 324.09 393.89 281.59 21.93 26.06 10.09 19.66 45.71 13.49 4.42 % Of Sales - 5.05% 6.43% 6.00% 0.79% 0.89% 0.33% 0.82% 2.69% 1.11% 0.21% EBITDA 1,031.59 630.41 256.24 208.32 95.38 30.76 19.55 -93.58 -112.80 -159.02 -32.86 EBITDA Margin 15.49% 9.83% 4.18% 4.44% 3.42% 1.06% 0.64% -3.92% -6.63% -13.03% -2.18% Other Income 211.12 490.95 35.49 29.87 10.83 60.24 39.96 17.93 21.15 16.12 36.62 Interest 63.33 72.52 88.88 98.80 88.04 102.78 111.59 33.91 46.49 424.68 384.13 Depreciation 88.12 85.62 97.93 91.32 93.99 96.79 101.61 107.36 117.56 122.22 134.07 PBT 1,091.26 963.21 104.92 48.06 -75.82 -108.57 -153.68 -216.93 -255.70 -689.80 -514.44 Tax 221.70 83.65 47.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111.49 Tax Rate 20.32% 8.68% 44.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.54% PAT 869.56 879.56 57.82 48.06 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -406.13 PAT before Minority Interest 869.56 879.56 57.82 48.06 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -406.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.06% 13.71% 0.94% 1.02% -2.72% -3.93% -4.99% -10.74% -15.02% -56.53% -26.97% PAT Growth 124.80% 1,421.20% 20.31% - - - - - - - EPS 47.65 48.20 3.17 2.63 -4.15 -6.27 -8.42 -14.06 -14.01 -37.80 -22.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,504.12 556.08 -1,662.75 -1,733.00 -1,657.83 -1,579.87 -1,426.62 -1,181.70 -838.28 -180.81 Share Capital 163.65 145.45 110.45 110.45 110.45 96.38 96.38 86.28 77.78 73.78 Total Reserves 1,319.32 366.38 -1,773.20 -1,843.45 -1,768.28 -1,676.25 -1,523.00 -1,270.50 -920.71 -254.59 Non-Current Liabilities 140.95 376.46 295.82 287.85 370.88 1,323.00 -233.53 -237.74 1,956.84 1,673.40 Secured Loans 303.32 542.65 508.90 506.66 595.55 1,552.59 0.59 0.59 2,152.32 1,869.45 Unsecured Loans 0.00 83.35 77.18 71.46 66.18 61.27 56.73 52.53 95.37 94.80 Long Term Provisions 12.00 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,501.95 1,736.51 4,045.31 4,160.60 3,975.44 3,170.04 4,607.38 4,535.90 2,395.64 2,190.89 Trade Payables 870.48 898.95 818.69 750.33 690.39 670.17 641.42 564.30 774.59 890.58 Other Current Liabilities 459.56 603.58 635.20 546.12 473.45 466.61 505.63 1,171.05 850.56 582.49 Short Term Borrowings 168.52 233.67 2,582.51 2,854.80 2,802.10 2,024.45 3,452.96 2,791.13 762.43 712.03 Short Term Provisions 3.38 0.32 8.91 9.35 9.50 8.81 7.37 9.42 8.06 5.80 Total Liabilities 3,147.02 2,669.05 2,678.38 2,715.45 2,688.49 2,913.17 2,947.23 3,116.46 3,514.20 3,683.48 Net Block 1,381.93 1,131.60 1,165.05 1,181.47 1,238.20 1,324.13 1,409.03 1,485.51 1,588.35 1,700.25 Gross Block 2,808.71 2,551.11 2,636.01 2,562.67 2,528.66 2,530.39 2,523.07 2,492.23 2,494.80 2,490.95 Accumulated Depreciation 1,426.78 1,419.51 1,470.96 1,381.20 1,290.46 1,206.26 1,114.04 1,006.72 906.45 790.70 Non Current Assets 1,637.83 1,297.53 1,339.46 1,414.50 1,444.53 1,516.25 1,625.29 1,786.19 1,900.79 2,010.31 Capital Work in Progress 116.23 68.83 52.25 101.96 97.69 78.97 119.10 81.68 115.18 72.79 Non Current Investment 0.79 1.06 1.16 1.16 1.16 1.16 1.16 79.31 81.37 81.29 Long Term Loans & Adv. 109.37 78.50 115.25 114.34 103.10 102.75 95.65 99.82 111.38 114.63 Other Non Current Assets 29.52 17.54 5.75 15.56 4.38 9.23 0.35 0.69 4.51 2.45 Current Assets 1,509.18 1,371.52 1,338.92 1,300.86 1,243.82 1,396.93 1,321.94 1,330.27 1,613.41 1,673.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 949.71 821.37 758.03 699.16 578.59 496.01 488.50 420.12 481.17 496.93 Sundry Debtors 241.78 229.31 156.14 244.01 284.39 394.11 399.39 486.66 730.89 763.16 Cash & Bank 90.98 51.49 22.09 25.78 22.73 7.46 7.96 9.87 14.82 31.67 Other Current Assets 226.73 8.08 104.37 121.54 358.11 499.33 426.09 413.63 386.54 381.41 Short Term Loans & Adv. 217.20 261.27 298.29 210.36 236.74 377.99 304.59 301.97 290.30 270.50 Net Current Assets 7.24 -364.99 -2,706.39 -2,859.75 -2,731.62 -1,773.11 -3,285.44 -3,205.62 -782.23 -517.73 Total Assets 3,147.01 2,669.05 2,678.38 2,715.47 2,688.49 2,913.18 2,947.23 3,116.46 3,514.20 3,683.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,504.12 556.08 -1,662.84 -1,733.08 -1,657.91 -1,579.95 -1,426.69 -1,235.62 -877.49 -195.63 Share Capital 163.65 145.45 110.45 110.45 110.45 96.38 96.38 86.28 77.78 73.78 Total Reserves 1,319.32 366.38 -1,773.29 -1,843.53 -1,768.36 -1,676.33 -1,523.07 -1,324.42 -959.92 -270.12 Non-Current Liabilities 140.95 376.46 295.82 287.85 370.88 1,323.00 -233.53 -254.05 2,011.80 1,732.06 Secured Loans 303.32 542.65 508.90 506.66 595.55 1,552.59 0.59 0.59 2,218.35 1,939.18 Unsecured Loans 0.00 83.35 77.18 71.46 66.18 61.27 56.73 52.53 100.62 100.05 Long Term Provisions 12.00 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,501.95 1,736.51 4,045.31 4,160.61 3,975.45 3,170.04 4,607.38 4,710.45 2,491.45 2,249.44 Trade Payables 870.48 898.95 818.70 750.33 690.39 670.17 641.42 581.39 799.13 904.14 Other Current Liabilities 459.56 603.58 635.20 546.12 473.45 466.61 505.64 1,233.49 889.60 610.66 Short Term Borrowings 168.52 233.67 2,582.51 2,854.80 2,802.10 2,024.45 3,452.96 2,885.74 794.33 728.54 Short Term Provisions 3.38 0.32 8.91 9.35 9.50 8.81 7.37 9.83 8.39 6.09 Total Liabilities 3,147.02 2,669.05 2,678.29 2,715.38 2,688.42 2,913.09 2,947.16 3,220.78 3,625.76 3,785.87 Net Block 1,381.93 1,131.60 1,165.05 1,181.47 1,238.20 1,324.13 1,409.03 1,582.73 1,691.30 1,809.22 Gross Block 2,808.71 2,551.11 2,636.01 2,562.67 2,528.66 2,530.39 2,523.07 2,589.45 2,650.37 2,646.51 Accumulated Depreciation 1,426.78 1,419.51 1,470.96 1,381.20 1,290.46 1,206.26 1,114.04 1,006.72 959.07 837.30 Non Current Assets 1,637.83 1,297.53 1,339.36 1,414.40 1,444.43 1,516.15 1,625.19 1,821.31 1,943.33 2,058.81 Capital Work in Progress 116.23 68.83 52.25 101.96 97.69 78.97 119.10 94.02 130.04 85.13 Non Current Investment 0.79 1.06 1.06 1.06 1.06 1.06 1.06 2.18 2.01 1.99 Long Term Loans & Adv. 109.37 78.50 115.25 114.34 103.10 102.75 95.65 101.73 115.47 118.60 Other Non Current Assets 29.52 17.54 5.75 15.56 4.38 9.23 0.35 0.69 4.51 2.45 Current Assets 1,509.18 1,371.52 1,338.94 1,300.88 1,243.85 1,396.95 1,321.97 1,399.47 1,682.43 1,727.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 949.71 821.37 758.03 699.16 578.59 496.01 488.50 459.57 527.88 528.72 Sundry Debtors 241.78 229.31 156.14 244.01 284.39 394.11 399.39 492.63 736.81 771.24 Cash & Bank 90.98 51.49 22.11 25.80 22.76 7.49 7.99 14.25 16.77 34.14 Other Current Assets 226.73 8.08 104.37 121.54 358.11 499.33 426.09 433.02 400.98 392.93 Short Term Loans & Adv. 217.20 261.27 298.29 210.36 236.74 377.99 304.59 320.64 304.50 282.02 Net Current Assets 7.24 -364.99 -2,706.38 -2,859.73 -2,731.60 -1,773.09 -3,285.41 -3,310.98 -809.02 -522.42 Total Assets 3,147.01 2,669.05 2,678.30 2,715.39 2,688.42 2,913.10 2,947.16 3,220.78 3,625.76 3,785.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 838.72 320.91 462.74 143.46 290.57 40.30 65.60 -103.85 -171.80 -61.65 PBT 963.21 104.92 48.07 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -490.12 Adjustment -21.45 485.49 382.28 187.97 165.91 185.87 189.10 177.56 507.05 450.79 Changes in Working Capital -105.37 -264.10 35.11 31.68 241.02 9.01 132.07 -44.90 -13.80 -23.71 Cash after chg. in Working capital 836.39 326.31 465.45 143.83 292.59 41.21 64.51 -103.42 -172.87 -63.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.33 -5.40 -2.71 -0.37 -2.02 -0.91 1.10 -0.43 1.07 1.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -398.22 -118.58 -124.36 -39.53 -36.98 7.42 -12.29 25.22 4.12 32.25 Net Fixed Assets -305.00 68.32 -23.63 -38.28 -16.99 32.81 -68.26 36.07 -46.24 -5.82 Net Investments 0.27 0.10 0.00 0.00 0.00 0.00 78.15 2.06 -0.08 -0.32 Others -93.49 -187.00 -100.73 -1.25 -19.99 -25.39 -22.18 -12.91 50.44 38.39 Cash from Financing Activity -416.31 -192.06 -350.81 -89.37 -249.66 -47.88 -48.19 76.49 156.77 42.75 Net Cash Inflow / Outflow 24.19 10.27 -12.43 14.57 3.93 -0.16 5.13 -2.13 -10.91 13.36 Opening Cash & Equivalents 23.49 13.21 25.62 11.05 7.12 7.28 2.15 4.28 15.18 1.83 Closing Cash & Equivalent 47.68 23.49 13.20 25.62 11.05 7.12 7.28 2.15 4.28 15.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 838.72 320.91 462.74 143.46 290.56 40.30 65.60 -104.37 -174.20 -49.12 PBT 963.21 104.92 48.06 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -517.62 Adjustment -21.45 485.49 382.28 187.97 165.91 185.87 189.10 184.39 523.87 467.78 Changes in Working Capital -105.37 -264.10 35.11 31.68 241.02 9.01 132.07 -32.67 -9.34 -0.66 Cash after chg. in Working capital 836.39 326.31 465.45 143.83 292.58 41.21 64.50 -103.97 -175.28 -50.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.33 -5.40 -2.71 -0.37 -2.02 -0.91 1.10 -0.40 1.07 1.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -398.22 -118.58 -124.36 -39.53 -36.98 7.42 -12.29 26.38 4.34 19.88 Net Fixed Assets -305.00 68.32 -23.63 -38.28 -16.99 32.81 -68.26 36.07 -46.24 -5.82 Net Investments 0.27 0.10 0.00 0.00 0.00 0.00 78.15 2.06 -0.08 -0.32 Others -93.49 -187.00 -100.73 -1.25 -19.99 -25.39 -22.18 -11.75 50.66 26.02 Cash from Financing Activity -416.31 -192.06 -350.81 -89.37 -249.66 -47.88 -48.19 78.30 158.43 42.81 Net Cash Inflow / Outflow 24.19 10.27 -12.43 14.56 3.93 -0.16 5.13 0.30 -11.43 13.56 Opening Cash & Equivalents 23.49 13.21 25.64 11.08 7.15 7.31 2.18 6.22 17.66 4.10 Closing Cash & Equivalent 47.68 23.49 13.21 25.64 11.08 7.15 7.31 6.53 6.23 17.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.62 35.19 -150.54 -156.91 -150.11 -163.92 -148.02 -137.26 -108.38 -24.51 ROA 30.25% 2.16% 1.78% -2.81% -4.08% -5.24% -8.47% -7.12% -18.51% -10.29% ROE 88.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 61.07% 13.27% 9.16% 0.70% -0.60% -2.03% -10.14% -7.82% -9.39% -4.11% Fixed Asset Turnover 2.39 2.36 1.81 1.09 1.15 1.22 0.97 0.68 0.53 0.64 Receivable days 13.40 11.48 15.56 34.62 42.52 47.06 66.68 131.44 205.10 178.45 Inventory Days 50.39 47.06 56.67 83.73 67.34 58.38 68.38 97.30 134.27 115.53 Payable days 77.93 72.91 86.13 127.06 83.92 77.19 87.49 125.22 170.89 168.17 Cash Conversion Cycle -14.13 -14.36 -13.90 -8.71 25.94 28.25 47.57 103.52 168.49 125.80 Total Debt/Equity 0.32 1.68 -1.91 -1.98 -2.09 -2.30 -2.46 -2.95 -4.05 -16.48 Interest Cover 14.28 2.18 1.49 0.14 -0.11 -0.38 -6.57 -4.25 -0.61 -0.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.62 35.19 -150.55 -156.92 -150.12 -163.92 -148.02 -143.51 -113.42 -26.62 ROA 30.25% 2.16% 1.78% -2.81% -4.08% -5.24% -8.32% -7.47% -18.61% -10.53% ROE 88.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 61.07% 13.27% 9.16% 0.70% -0.60% -2.03% -10.01% -8.34% -9.59% -4.62% Fixed Asset Turnover 2.41 2.38 1.81 1.09 1.15 1.22 0.95 0.70 0.51 0.61 Receivable days 13.31 11.41 15.56 34.62 42.52 47.06 67.13 121.59 205.71 176.69 Inventory Days 50.05 46.74 56.67 83.73 67.34 58.38 71.35 97.66 144.13 120.27 Payable days 77.93 72.91 86.13 127.06 83.92 77.19 88.73 118.39 172.99 166.25 Cash Conversion Cycle -14.57 -14.76 -13.90 -8.71 25.94 28.25 49.75 100.87 176.85 130.71 Total Debt/Equity 0.32 1.68 -1.91 -1.98 -2.09 -2.30 -2.46 -2.91 -4.00 -15.67 Interest Cover 14.28 2.18 1.49 0.14 -0.11 -0.38 -6.57 -4.50 -0.62 -0.35

Top Investors:

mahananda securities limited

mahesh kumar keyal

ocl iron and steel limited

santosh industries limited

aryan mining & trading corporation private limited

suraj khandelwal

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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