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 Corp Ltd.

Miscellaneous

Rating :

N/A

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

317.25

20-Dec-2024

Open
High
Low
Previous Close

326.65
334.40
315.10
325.10

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

612233
1995.09
438.30
249.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,567.02
84.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,560.08
0.16%
4.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.13
-3.62
-13.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.79
-1.26
-2.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.70
5.90
0.84

P:E (Median)

8 Years
5 Years
3 Years

-
31.56
42.18

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.20
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.19
38.65
51.41

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.02
P/E Ratio 120.67
Revenue 458
EBITDA 56
Net Income 54
ROA 3.8
P/Bk Ratio 4.72
ROE 3.95
FCFF 42.87
FCFF Yield 0.75

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 133.20 116.71 14.13% 120.55 113.54 6.17% 121.89 123.60 -1.38% 105.70 128.57 -17.79%
Expenses 116.37 102.47 13.56% 105.89 103.24 2.57% 103.11 106.21 -2.92% 92.87 112.29 -17.29%
EBITDA 16.83 14.24 18.19% 14.66 10.30 42.33% 18.78 17.39 7.99% 12.83 16.28 -21.19%
EBIDTM 12.64% 12.20% 12.16% 9.07% 15.41% 14.07% 12.14% 12.66%
Other Income 14.08 3.37 317.80% 3.84 2.71 41.70% 13.25 4.91 169.86% 4.22 1.61 162.11%
Interest 0.04 0.03 33.33% 0.04 0.02 100.00% 0.04 0.00 0 0.05 0.00 0
Depreciation 1.86 2.16 -13.89% 1.84 2.16 -14.81% 1.91 2.12 -9.91% 2.12 2.23 -4.93%
PBT 29.01 15.42 88.13% 16.62 10.83 53.46% 30.08 -30.60 - 14.88 15.66 -4.98%
Tax 4.18 4.19 -0.24% 3.59 2.39 50.21% 6.14 4.41 39.23% 4.20 4.06 3.45%
PAT 24.83 11.23 121.10% 13.03 8.44 54.38% 23.94 -35.01 - 10.68 11.60 -7.93%
PATM 18.64% 9.62% 10.81% 7.43% 19.64% -28.33% 10.10% 9.02%
EPS 1.39 0.63 120.63% 0.73 0.47 55.32% 1.34 -1.96 - 0.60 0.65 -7.69%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 135.37 117.88 14.84% 120.92 115.55 4.65% 122.74 124.79 -1.64% 106.89 129.78 -17.64%
Expenses 118.93 104.51 13.80% 107.30 108.52 -1.12% 105.68 113.45 -6.85% 94.99 119.18 -20.30%
EBITDA 16.44 13.37 22.96% 13.62 7.03 93.74% 17.06 11.34 50.44% 11.90 10.60 12.26%
EBIDTM 12.14% 11.34% 11.26% 6.08% 13.90% 9.09% 11.13% 8.17%
Other Income 8.35 6.09 37.11% 7.18 6.19 15.99% 16.98 7.81 117.41% 7.43 5.11 45.40%
Interest 0.05 0.04 25.00% 0.05 0.03 66.67% 0.05 0.06 -16.67% 0.06 0.05 20.00%
Depreciation 2.82 3.13 -9.90% 2.81 3.12 -9.94% 2.88 3.18 -9.43% 3.09 3.28 -5.79%
PBT 21.92 16.29 34.56% 17.94 10.07 78.15% 31.11 -34.87 - 16.18 12.38 30.69%
Tax 4.68 4.37 7.09% 4.17 4.18 -0.24% 6.30 4.21 49.64% 4.20 3.16 32.91%
PAT 17.24 11.92 44.63% 13.77 5.89 133.79% 24.81 -39.08 - 11.98 9.22 29.93%
PATM 12.74% 10.11% 11.39% 5.10% 20.21% -31.32% 11.21% 7.10%
EPS 0.96 0.65 47.69% 0.77 0.31 148.39% 1.31 -2.19 - 0.67 0.47 42.55%

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 481.34 457.84 590.27 716.14 468.94 543.69 623.43 575.98 655.41 622.15 684.49 Net Sales Growth -0.22% -22.44% -17.58% 52.71% -13.75% -12.79% 8.24% -12.12% 5.35% -9.11% Cost Of Goods Sold 338.11 322.63 427.81 531.74 306.81 367.00 420.60 364.80 431.01 389.18 453.97 Gross Profit 143.23 135.21 162.46 184.40 162.13 176.68 202.82 211.18 224.40 232.97 230.52 GP Margin 29.76% 29.53% 27.52% 25.75% 34.57% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% Total Expenditure 418.24 401.67 518.60 640.30 410.61 481.15 539.62 481.70 570.46 542.53 595.87 Power & Fuel Cost - 19.06 21.61 20.82 22.94 23.73 26.89 27.30 29.33 28.54 37.40 % Of Sales - 4.16% 3.66% 2.91% 4.89% 4.36% 4.31% 4.74% 4.48% 4.59% 5.46% Employee Cost - 36.57 39.98 44.53 43.17 50.64 50.43 47.71 52.56 61.16 58.16 % Of Sales - 7.99% 6.77% 6.22% 9.21% 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% Manufacturing Exp. - 10.02 11.79 18.27 14.59 12.33 16.66 16.74 18.16 20.02 22.43 % Of Sales - 2.19% 2.00% 2.55% 3.11% 2.27% 2.67% 2.91% 2.77% 3.22% 3.28% General & Admin Exp. - 5.50 5.84 6.79 5.47 7.34 9.30 9.09 9.37 11.00 9.17 % Of Sales - 1.20% 0.99% 0.95% 1.17% 1.35% 1.49% 1.58% 1.43% 1.77% 1.34% Selling & Distn. Exp. - 5.93 9.37 13.24 8.65 9.06 11.66 11.08 10.08 11.38 10.72 % Of Sales - 1.30% 1.59% 1.85% 1.84% 1.67% 1.87% 1.92% 1.54% 1.83% 1.57% Miscellaneous Exp. - 1.95 2.19 4.93 8.98 11.05 4.07 4.98 19.94 21.24 10.72 % Of Sales - 0.43% 0.37% 0.69% 1.91% 2.03% 0.65% 0.86% 3.04% 3.41% 0.59% EBITDA 63.10 56.17 71.67 75.84 58.33 62.54 83.81 94.28 84.95 79.62 88.62 EBITDA Margin 13.11% 12.27% 12.14% 10.59% 12.44% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% Other Income 35.39 23.55 9.79 4.97 93.00 21.45 20.06 16.31 15.26 35.20 23.09 Interest 0.17 0.17 0.14 3.49 15.69 24.48 33.95 52.31 77.67 82.62 0.42 Depreciation 7.73 8.35 8.82 9.57 10.56 14.02 14.63 15.36 16.44 17.70 22.53 PBT 90.59 71.20 72.49 67.74 125.08 45.49 55.29 42.91 6.11 14.50 88.77 Tax 18.11 16.92 18.22 14.53 29.16 4.94 23.17 18.50 20.62 15.28 27.37 Tax Rate 19.99% 23.76% 83.92% 21.45% 23.31% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% PAT 72.48 54.28 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 PAT before Minority Interest 72.48 54.28 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 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 15.06% 11.86% 0.59% 7.43% 20.45% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% PAT Growth 2,037.97% 1,450.86% -93.42% -44.52% 136.61% 84.02% -9.75% - - - EPS 4.06 3.04 0.20 2.98 5.38 2.27 1.23 1.37 -0.81 -0.04 3.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 485.92 463.06 594.33 720.09 471.51 556.82 635.58 588.28 694.62 668.98 706.05 Net Sales Growth -0.43% -22.09% -17.46% 52.72% -15.32% -12.39% 8.04% -15.31% 3.83% -5.25% Cost Of Goods Sold 336.62 321.88 422.26 532.62 307.42 371.41 421.54 365.16 446.87 384.21 441.14 Gross Profit 149.30 141.18 172.06 187.48 164.09 185.41 214.05 223.12 247.74 284.77 264.91 GP Margin 30.73% 30.49% 28.95% 26.04% 34.80% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% Total Expenditure 426.90 413.65 542.12 665.21 423.28 504.17 558.56 516.16 607.36 581.19 616.38 Power & Fuel Cost - 22.25 24.43 23.36 22.94 23.73 26.90 27.30 29.33 28.59 37.44 % Of Sales - 4.80% 4.11% 3.24% 4.87% 4.26% 4.23% 4.64% 4.22% 4.27% 5.30% Employee Cost - 39.91 52.22 54.22 51.28 59.83 61.35 57.42 66.68 74.90 73.68 % Of Sales - 8.62% 8.79% 7.53% 10.88% 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% Manufacturing Exp. - 11.56 20.91 18.91 15.70 13.31 17.47 19.04 18.35 40.54 33.56 % Of Sales - 2.50% 3.52% 2.63% 3.33% 2.39% 2.75% 3.24% 2.64% 6.06% 4.75% General & Admin Exp. - 9.91 9.88 11.48 8.91 11.82 13.97 16.29 17.02 18.08 14.81 % Of Sales - 2.14% 1.66% 1.59% 1.89% 2.12% 2.20% 2.77% 2.45% 2.70% 2.10% Selling & Distn. Exp. - 5.93 9.37 13.24 8.66 9.10 11.70 11.52 9.89 11.44 10.76 % Of Sales - 1.28% 1.58% 1.84% 1.84% 1.63% 1.84% 1.96% 1.42% 1.71% 1.52% Miscellaneous Exp. - 2.20 3.05 11.39 8.36 14.96 5.65 19.41 19.22 23.42 10.76 % Of Sales - 0.48% 0.51% 1.58% 1.77% 2.69% 0.89% 3.30% 2.77% 3.50% 0.71% EBITDA 59.02 49.41 52.21 54.88 48.23 52.65 77.02 72.12 87.26 87.79 89.67 EBITDA Margin 12.15% 10.67% 8.78% 7.62% 10.23% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% Other Income 39.94 36.69 25.13 18.87 108.84 35.38 28.73 26.15 20.72 25.66 25.84 Interest 0.21 0.24 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 2.45 Depreciation 11.60 12.22 12.88 13.05 13.96 17.28 17.90 18.32 16.65 17.92 23.40 PBT 87.15 73.63 64.10 57.17 127.38 46.18 53.83 27.52 13.46 12.45 89.66 Tax 19.35 19.05 18.37 13.06 37.45 6.19 4.16 19.60 23.30 19.44 29.88 Tax Rate 22.20% 25.87% 137.91% 22.84% 29.40% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% PAT 67.80 52.90 -13.60 51.59 89.89 39.72 -101.69 7.14 -9.82 -6.97 56.74 PAT before Minority Interest 67.82 52.85 -13.56 51.67 90.06 39.99 -102.08 7.92 -9.84 -6.99 56.74 Minority Interest 0.02 0.05 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 0.00 PAT Margin 13.95% 11.42% -2.29% 7.16% 19.06% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% PAT Growth 662.66% - - -42.61% 126.31% - - - - - EPS 3.80 2.97 -0.76 2.89 5.04 2.23 -5.70 0.40 -0.55 -0.39 3.18

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 1,387.34 1,342.56 1,350.25 1,300.09 1,213.47 1,162.02 1,226.87 1,084.26 1,018.97 2,020.87 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 Total Reserves 1,369.50 1,324.71 1,332.40 1,282.24 1,195.62 1,144.18 1,209.02 1,066.41 1,001.12 2,002.32 Non-Current Liabilities 16.11 16.23 16.73 17.11 243.95 25.00 420.46 30.87 938.76 28.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 223.16 0.00 387.70 0.00 894.68 8.90 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.26 20.03 27.26 110.18 18.74 372.91 22.09 944.53 49.69 38.77 Trade Payables 6.33 4.22 6.58 4.13 2.67 7.25 6.83 4.55 21.28 14.35 Other Current Liabilities 16.43 13.18 19.78 104.93 14.73 363.59 13.49 936.79 22.97 17.24 Short Term Borrowings 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 0.44 0.43 Short Term Provisions 1.51 1.12 0.91 1.12 1.19 1.72 1.25 3.19 5.00 6.75 Total Liabilities 1,427.71 1,378.82 1,394.24 1,427.38 1,476.16 1,559.93 1,669.42 2,059.66 2,007.42 2,088.27 Net Block 99.26 107.50 111.18 116.50 138.02 164.46 160.78 172.61 173.24 196.59 Gross Block 185.03 187.55 183.80 181.31 207.98 224.99 207.14 205.38 190.13 442.25 Accumulated Depreciation 85.77 80.05 72.61 64.82 69.96 60.53 46.37 32.77 16.89 245.66 Non Current Assets 1,123.62 1,137.82 1,201.51 1,221.62 1,264.23 1,368.73 1,464.20 1,842.22 1,784.61 1,375.60 Capital Work in Progress 0.82 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 Non Current Investment 928.52 930.68 945.00 958.57 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 Long Term Loans & Adv. 75.99 75.30 126.25 126.67 139.64 138.31 136.83 148.49 145.41 156.25 Other Non Current Assets 0.08 5.34 0.12 0.04 0.01 0.09 0.88 1.41 1.71 6.49 Current Assets 300.96 236.66 187.33 194.19 211.93 191.20 205.22 217.43 222.80 712.67 Current Investments 166.26 106.55 22.18 0.00 45.02 21.49 13.37 23.65 9.10 0.00 Inventories 63.86 60.96 83.52 101.02 53.38 74.54 75.02 74.91 89.01 75.95 Sundry Debtors 49.03 51.20 62.85 58.93 67.49 64.85 77.65 74.96 77.39 96.75 Cash & Bank 7.70 3.98 6.72 13.55 7.58 7.13 13.78 9.35 9.09 13.67 Other Current Assets 14.12 0.15 0.16 1.40 38.46 23.20 25.39 34.56 38.21 526.30 Short Term Loans & Adv. 13.95 13.83 11.90 19.29 19.45 22.17 23.71 23.82 25.64 508.49 Net Current Assets 276.70 216.63 160.07 84.01 193.19 -181.71 183.13 -727.09 173.11 673.91 Total Assets 1,424.58 1,374.48 1,388.84 1,415.81 1,476.16 1,559.93 1,669.42 2,059.65 2,007.41 2,088.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,486.14 1,431.82 1,450.65 1,394.74 1,311.85 1,264.81 1,355.08 1,235.84 1,174.53 2,271.76 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 Total Reserves 1,468.29 1,413.97 1,432.80 1,376.90 1,294.00 1,246.97 1,337.24 1,217.99 1,156.68 2,253.21 Non-Current Liabilities -2.03 -3.30 -2.60 -0.43 224.97 6.92 421.33 32.86 939.12 42.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 223.16 0.00 387.70 0.00 894.68 22.42 Long Term Provisions 0.01 0.01 0.91 1.07 0.95 0.78 0.72 0.61 0.63 0.75 Current Liabilities 28.05 31.78 34.82 117.03 27.39 381.34 28.68 951.39 61.88 46.55 Trade Payables 6.70 4.58 7.22 4.65 4.35 7.94 7.84 4.85 21.73 15.23 Other Current Liabilities 19.82 17.41 23.15 108.43 19.06 368.95 16.89 941.70 25.17 18.95 Short Term Borrowings 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 8.94 4.24 Short Term Provisions 1.53 8.28 4.45 3.95 3.83 4.10 3.43 4.84 6.05 8.13 Total Liabilities 1,533.26 1,483.31 1,508.74 1,539.13 1,594.34 1,686.61 1,839.88 2,255.78 2,187.50 2,360.55 Net Block 108.38 118.30 120.55 125.57 147.14 173.67 169.71 181.72 182.54 205.69 Gross Block 195.42 199.76 194.12 191.20 217.89 234.83 216.57 214.81 199.57 453.28 Accumulated Depreciation 87.04 81.46 73.56 65.62 70.75 61.16 46.87 33.09 17.03 247.58 Non Current Assets 956.60 951.26 1,028.18 1,038.73 1,091.33 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 Capital Work in Progress 0.93 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 Non Current Investment 648.02 627.12 657.00 656.18 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 Long Term Loans & Adv. 94.67 93.38 146.96 151.76 170.72 168.77 168.02 180.40 182.36 275.36 Other Non Current Assets 0.09 5.39 0.14 0.05 0.01 0.09 0.88 1.41 1.73 6.01 Current Assets 573.53 527.70 475.17 488.84 503.00 509.06 665.90 682.67 694.15 712.24 Current Investments 234.02 177.49 64.76 42.75 88.32 90.51 126.87 158.50 91.37 7.45 Inventories 214.64 210.99 228.00 246.38 199.10 220.04 215.22 208.06 231.81 204.25 Sundry Debtors 49.15 52.46 64.18 60.59 69.02 66.93 79.58 77.24 75.00 87.11 Cash & Bank 8.97 5.47 9.34 15.07 9.02 9.03 14.72 10.28 12.55 20.71 Other Current Assets 66.75 21.68 25.40 37.05 137.54 122.55 229.49 228.60 283.42 392.72 Short Term Loans & Adv. 45.05 59.61 83.49 87.01 85.69 87.86 181.63 173.11 256.29 334.85 Net Current Assets 545.47 495.91 440.35 371.82 475.61 127.72 637.22 -268.72 632.27 665.69 Total Assets 1,530.13 1,478.96 1,503.35 1,527.57 1,594.33 1,686.62 1,839.88 2,255.77 2,187.50 2,360.55

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 46.04 76.65 92.82 6.44 65.41 80.45 59.88 72.04 77.37 90.59 PBT 70.68 21.69 69.06 128.01 45.49 45.21 42.91 6.11 14.50 85.72 Adjustment -12.66 51.38 8.70 -63.68 22.13 36.99 55.50 103.79 84.99 5.85 Changes in Working Capital 5.65 23.77 30.40 -35.33 16.63 17.57 -4.49 -1.07 10.58 27.02 Cash after chg. in Working capital 63.68 96.84 108.16 29.00 84.25 99.76 93.92 108.83 110.07 118.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.64 -20.19 -15.34 -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 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 10.08 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.93 -66.75 -0.74 156.47 66.15 -9.11 501.45 -16.38 17.10 28.93 Net Fixed Assets 2.52 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 Net Investments -57.55 -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 Others 18.10 7.48 10.10 57.44 -6.64 -82.98 138.94 68.88 222.05 0.11 Cash from Financing Activity -9.07 -14.13 -95.85 -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 Net Cash Inflow / Outflow 0.04 -4.22 -3.78 7.06 0.48 -5.71 4.43 1.44 -6.48 -11.73 Opening Cash & Equivalents 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 8.84 21.01 Closing Cash & Equivalent 2.11 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 9.27

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 40.98 71.94 91.21 -4.95 60.55 71.16 48.10 85.64 71.12 79.00 PBT 71.38 4.79 66.04 130.43 46.18 -104.33 18.48 13.46 12.45 86.61 Adjustment -13.11 55.20 2.50 -73.60 20.14 40.68 77.91 97.28 96.12 5.26 Changes in Working Capital 1.58 28.55 33.32 -38.10 13.86 11.51 -13.36 7.48 -0.38 18.79 Cash after chg. in Working capital 59.84 88.54 101.86 18.73 80.19 -52.14 83.03 118.21 108.19 110.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.86 -16.60 -10.66 -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 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 0.00 151.74 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.99 -60.16 3.97 170.44 74.32 2.07 515.11 -47.29 14.86 58.80 Net Fixed Assets 2.52 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 Net Investments -57.55 -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 Others 25.04 14.07 14.81 71.41 1.53 -71.80 152.60 37.97 219.81 29.98 Cash from Financing Activity -11.18 -17.13 -97.86 -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 Net Cash Inflow / Outflow -0.18 -5.35 -2.68 7.13 0.03 -4.74 4.44 -1.06 -9.76 -11.49 Opening Cash & Equivalents 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 15.55 27.80 Closing Cash & Equivalent 3.38 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 16.31

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.) 77.74 75.23 75.67 72.85 68.00 65.12 68.75 60.76 57.10 113.21 ROA 3.87% 0.25% 3.77% 6.61% 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% ROE 3.98% 0.26% 4.02% 7.63% 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% ROCE 5.23% 1.62% 5.20% 9.95% 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% Fixed Asset Turnover 2.46 3.18 3.92 2.41 2.51 2.89 2.84 3.59 2.11 1.66 Receivable days 39.95 35.26 31.04 49.20 44.42 41.71 47.62 39.17 47.56 51.46 Inventory Days 49.75 44.67 47.03 60.09 42.94 43.78 46.79 42.14 45.05 36.45 Payable days 5.97 4.61 3.68 4.04 3.87 4.79 4.25 8.63 11.98 7.14 Cash Conversion Cycle 83.74 75.33 74.39 105.24 83.49 80.70 90.16 72.68 80.63 80.77 Total Debt/Equity 0.00 0.00 0.00 0.07 0.18 0.30 0.32 0.85 0.88 0.00 Interest Cover 425.57 152.03 20.40 8.97 2.86 2.33 1.82 1.08 1.18 206.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.28 80.24 81.29 78.16 73.51 70.88 75.93 69.24 65.80 127.27 ROA 3.50% -0.91% 3.39% 5.75% 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% ROE 3.62% -0.94% 3.63% 6.65% 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% ROCE 4.94% 0.36% 4.65% 9.48% 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% Fixed Asset Turnover 2.34 3.02 3.74 2.31 2.46 2.82 2.77 3.62 2.19 1.66 Receivable days 40.04 35.82 31.62 50.17 44.56 42.07 47.93 37.09 41.37 48.33 Inventory Days 167.75 134.80 120.23 172.42 137.37 124.98 129.36 107.15 111.27 92.82 Payable days 6.39 5.10 4.07 5.34 4.62 5.22 4.59 8.48 11.91 7.28 Cash Conversion Cycle 201.40 165.52 147.78 217.25 177.31 161.83 172.70 135.76 140.73 133.87 Total Debt/Equity 0.00 0.00 0.00 0.07 0.17 0.28 0.29 0.75 0.77 0.01 Interest Cover 304.50 15.06 19.34 9.11 2.88 -1.88 1.52 1.17 1.15 36.40

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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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