Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Jash Engineering Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: JASH

Watchlist

NSE BSE

572.55

06-Feb-2025

Open
High
Low
Previous Close

573.40
581.35
566.40
574.15

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

60642
348.09
665.00
312.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,302.37
36.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,294.49
0.27%
8.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.81
13.17
11.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.40
21.07
16.12

PAT CAGR (%)

10 Years
5 Years
3 Years

24.24
27.14
27.55

P:E (Median)

8 Years
5 Years
3 Years

-
25.42
30.58

P:BV (Average)

8 Years
5 Years
3 Years

-
5.11
6.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.75
21.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.31
P/E Ratio 69.08
Revenue 345
EBITDA 70
Net Income 50
ROA 10.6
P/Bk Ratio 10.72
ROE 17.64
FCFF 25.27
FCFF Yield 0.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 102.53 94.13 8.92% 105.01 69.67 50.72% 90.95 42.27 115.16% 139.29 111.60 24.81%
Expenses 79.04 70.52 12.08% 75.97 59.95 26.72% 76.36 36.31 110.30% 109.05 84.82 28.57%
EBITDA 23.48 23.62 -0.59% 29.04 9.72 198.77% 14.59 5.96 144.80% 30.23 26.77 12.92%
EBIDTM 22.90% 25.09% 27.66% 13.95% 16.04% 14.09% 21.71% 23.99%
Other Income 1.15 1.70 -32.35% 3.60 3.11 15.76% 1.40 0.86 62.79% 1.55 0.46 236.96%
Interest 2.96 2.70 9.63% 2.32 2.84 -18.31% 2.08 1.90 9.47% 2.41 2.52 -4.37%
Depreciation 1.89 1.65 14.55% 1.87 1.67 11.98% 1.84 1.66 10.84% 1.87 1.76 6.25%
PBT 19.77 20.96 -5.68% 28.45 8.32 241.95% 12.06 3.26 269.94% 27.51 22.95 19.87%
Tax 3.21 3.65 -12.05% 5.01 0.56 794.64% 2.08 0.86 141.86% 4.85 4.13 17.43%
PAT 16.56 17.31 -4.33% 23.45 7.76 202.19% 9.97 2.40 315.42% 22.65 18.82 20.35%
PATM 16.15% 18.39% 22.33% 11.13% 10.97% 5.67% 16.26% 16.87%
EPS 2.64 2.77 -4.69% 3.75 1.24 202.42% 1.59 0.38 318.42% 3.62 3.01 20.27%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 180.68 139.13 29.86% 139.58 95.15 46.69% 114.55 64.22 78.37% 217.17 168.84 28.62%
Expenses 139.95 107.39 30.32% 115.02 80.89 42.19% 111.09 64.56 72.07% 163.98 133.13 23.17%
EBITDA 40.73 31.74 28.32% 24.56 14.26 72.23% 3.46 -0.34 - 53.19 35.70 48.99%
EBIDTM 22.54% 22.81% 17.60% 14.99% 3.02% -0.53% 24.49% 21.15%
Other Income 1.34 2.13 -37.09% 4.22 1.37 208.03% 1.77 1.23 43.90% 1.56 5.10 -69.41%
Interest 3.68 3.06 20.26% 2.95 2.99 -1.34% 2.50 1.98 26.26% 3.00 2.61 14.94%
Depreciation 3.61 2.60 38.85% 3.40 2.66 27.82% 3.06 2.72 12.50% 2.78 2.94 -5.44%
PBT 34.77 28.21 23.25% 22.43 9.98 124.75% -0.32 -3.81 - 48.96 35.26 38.85%
Tax -0.08 5.57 - 6.24 1.44 333.33% -0.45 -0.44 - 9.89 2.04 384.80%
PAT 34.85 22.64 53.93% 16.19 8.54 89.58% 0.13 -3.37 - 39.08 33.23 17.60%
PATM 19.29% 16.27% 11.60% 8.98% 0.11% -5.25% 17.99% 19.68%
EPS 5.60 3.76 48.94% 0.51 1.42 -64.08% 0.08 -0.56 - 6.30 5.52 14.13%

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 437.78 345.35 271.73 256.71 216.71 206.17 201.53 151.25 145.36 111.17 110.78 Net Sales Growth 37.81% 27.09% 5.85% 18.46% 5.11% 2.30% 33.24% 4.05% 30.75% 0.35% Cost Of Goods Sold 196.76 159.29 121.87 132.05 91.74 93.96 99.07 73.79 73.63 51.38 53.94 Gross Profit 241.02 186.06 149.85 124.66 124.97 112.22 102.46 77.46 71.73 59.80 56.84 GP Margin 55.06% 53.88% 55.15% 48.56% 57.67% 54.43% 50.84% 51.21% 49.35% 53.79% 51.31% Total Expenditure 340.42 275.83 217.70 221.98 172.32 171.22 171.53 134.80 124.16 90.83 90.86 Power & Fuel Cost - 2.47 2.27 2.09 1.99 2.24 2.11 1.72 1.51 1.42 1.61 % Of Sales - 0.72% 0.84% 0.81% 0.92% 1.09% 1.05% 1.14% 1.04% 1.28% 1.45% Employee Cost - 43.71 38.15 34.93 30.89 27.61 23.35 21.73 17.05 14.70 13.88 % Of Sales - 12.66% 14.04% 13.61% 14.25% 13.39% 11.59% 14.37% 11.73% 13.22% 12.53% Manufacturing Exp. - 41.59 32.39 30.86 28.70 26.83 26.63 19.48 17.19 8.55 8.75 % Of Sales - 12.04% 11.92% 12.02% 13.24% 13.01% 13.21% 12.88% 11.83% 7.69% 7.90% General & Admin Exp. - 12.18 7.88 5.75 4.35 5.75 4.33 4.92 4.43 4.55 4.53 % Of Sales - 3.53% 2.90% 2.24% 2.01% 2.79% 2.15% 3.25% 3.05% 4.09% 4.09% Selling & Distn. Exp. - 13.52 12.82 14.27 11.77 9.74 12.25 11.32 8.22 2.35 1.54 % Of Sales - 3.91% 4.72% 5.56% 5.43% 4.72% 6.08% 7.48% 5.65% 2.11% 1.39% Miscellaneous Exp. - 3.06 2.32 2.03 2.89 5.10 3.79 1.83 2.14 7.89 1.54 % Of Sales - 0.89% 0.85% 0.79% 1.33% 2.47% 1.88% 1.21% 1.47% 7.10% 5.98% EBITDA 97.34 69.52 54.03 34.73 44.39 34.95 30.00 16.45 21.20 20.34 19.92 EBITDA Margin 22.23% 20.13% 19.88% 13.53% 20.48% 16.95% 14.89% 10.88% 14.58% 18.30% 17.98% Other Income 7.70 7.23 9.25 7.77 2.67 8.16 3.43 3.37 2.47 1.88 1.23 Interest 9.77 9.85 9.56 8.26 9.30 9.64 7.52 6.07 5.37 5.32 5.87 Depreciation 7.47 6.85 6.96 6.46 5.65 5.18 5.20 4.47 3.88 4.06 4.29 PBT 87.79 60.05 46.76 27.77 32.11 28.30 20.71 9.28 14.42 12.84 10.99 Tax 15.15 9.93 5.95 3.01 4.41 6.49 3.53 1.95 4.08 4.11 3.05 Tax Rate 17.26% 16.54% 12.72% 10.84% 13.73% 22.93% 17.04% 21.01% 28.29% 32.01% 27.75% PAT 72.63 50.12 40.81 24.76 27.70 21.82 17.18 7.34 10.34 8.73 7.94 PAT before Minority Interest 72.63 50.12 40.81 24.76 27.70 21.82 17.18 7.34 10.34 8.73 7.94 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 16.59% 14.51% 15.02% 9.65% 12.78% 10.58% 8.52% 4.85% 7.11% 7.85% 7.17% PAT Growth 56.90% 22.81% 64.82% -10.61% 26.95% 27.01% 134.06% -29.01% 18.44% 9.95% EPS 11.60 8.01 6.52 3.96 4.42 3.49 2.74 1.17 1.65 1.39 1.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 651.98 515.67 401.99 367.56 299.43 277.74 247.73 174.54 157.99 120.19 118.82 Net Sales Growth 39.51% 28.28% 9.37% 22.75% 7.81% 12.11% 41.93% 10.48% 31.45% 1.15% Cost Of Goods Sold 269.53 210.93 171.94 177.77 129.89 125.52 118.50 86.86 80.23 56.93 57.76 Gross Profit 382.45 304.73 230.05 189.80 169.53 152.21 129.22 87.68 77.75 63.26 61.06 GP Margin 58.66% 59.09% 57.23% 51.64% 56.62% 54.80% 52.16% 50.23% 49.21% 52.63% 51.39% Total Expenditure 530.04 416.82 338.14 320.74 247.75 239.74 225.13 165.81 136.96 100.46 98.94 Power & Fuel Cost - 4.90 5.06 4.00 3.54 3.62 3.68 1.75 1.53 1.44 1.67 % Of Sales - 0.95% 1.26% 1.09% 1.18% 1.30% 1.49% 1.00% 0.97% 1.20% 1.41% Employee Cost - 91.54 74.23 63.06 54.16 47.69 39.76 33.96 20.22 17.40 16.50 % Of Sales - 17.75% 18.47% 17.16% 18.09% 17.17% 16.05% 19.46% 12.80% 14.48% 13.89% Manufacturing Exp. - 44.46 34.51 32.10 30.84 28.87 30.66 20.28 17.76 12.65 12.63 % Of Sales - 8.62% 8.58% 8.73% 10.30% 10.39% 12.38% 11.62% 11.24% 10.53% 10.63% General & Admin Exp. - 22.78 15.73 11.28 7.68 9.37 6.23 5.26 4.07 4.29 4.52 % Of Sales - 4.42% 3.91% 3.07% 2.56% 3.37% 2.51% 3.01% 2.58% 3.57% 3.80% Selling & Distn. Exp. - 31.93 25.31 27.61 16.94 16.11 11.74 12.22 8.95 5.56 3.92 % Of Sales - 6.19% 6.30% 7.51% 5.66% 5.80% 4.74% 7.00% 5.66% 4.63% 3.30% Miscellaneous Exp. - 10.26 11.36 4.91 4.70 8.56 14.55 5.48 4.20 2.19 3.92 % Of Sales - 1.99% 2.83% 1.34% 1.57% 3.08% 5.87% 3.14% 2.66% 1.82% 1.63% EBITDA 121.94 98.85 63.85 46.82 51.68 38.00 22.60 8.73 21.03 19.73 19.88 EBITDA Margin 18.70% 19.17% 15.88% 12.74% 17.26% 13.68% 9.12% 5.00% 13.31% 16.42% 16.73% Other Income 8.89 6.30 13.22 6.06 2.86 7.90 6.95 5.04 3.17 1.75 1.00 Interest 12.13 11.03 9.93 8.61 9.82 10.34 8.50 6.81 5.52 5.44 5.93 Depreciation 12.85 10.77 10.65 9.69 8.55 7.82 7.25 5.74 3.87 4.13 3.87 PBT 105.84 83.35 56.49 34.58 36.17 27.74 13.81 1.22 14.81 11.91 11.08 Tax 15.60 16.46 4.79 2.40 5.65 7.65 6.11 0.89 4.72 4.64 3.46 Tax Rate 14.74% 19.75% 8.48% 6.94% 15.62% 27.58% 44.24% 72.95% 31.87% 38.96% 31.23% PAT 90.25 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 7.62 PAT before Minority Interest 90.80 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 7.62 Minority Interest 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.84% 12.95% 12.86% 8.76% 10.19% 7.24% 3.11% 0.19% 6.39% 6.06% 6.41% PAT Growth 47.85% 29.15% 60.66% 5.44% 51.84% 161.04% 2,164.71% -96.63% 38.60% -4.46% EPS 14.42 10.67 8.26 5.14 4.88 3.21 1.23 0.05 1.61 1.16 1.22

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 331.59 236.59 199.21 176.14 148.93 131.29 117.32 89.34 78.94 72.46 Share Capital 12.38 12.03 11.94 11.84 11.84 11.84 11.84 9.58 9.58 9.58 Total Reserves 315.09 222.24 185.37 163.16 136.91 119.46 105.48 79.76 69.37 62.89 Non-Current Liabilities 26.52 14.20 27.63 34.94 21.45 10.54 14.66 15.79 17.89 16.07 Secured Loans 12.06 8.34 13.39 18.43 15.58 5.98 8.62 7.75 10.52 9.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69 2.49 2.01 Long Term Provisions 12.25 3.25 9.06 10.42 3.68 1.94 1.43 0.84 0.69 0.83 Current Liabilities 176.38 168.28 150.91 105.82 126.41 122.41 90.89 77.37 64.42 68.79 Trade Payables 53.47 51.10 54.30 33.87 35.73 51.52 45.05 35.63 20.87 25.50 Other Current Liabilities 63.93 44.18 32.32 28.09 27.29 20.56 11.42 10.68 11.79 17.39 Short Term Borrowings 54.31 60.66 58.64 42.69 56.07 49.14 32.79 29.46 28.06 22.09 Short Term Provisions 4.68 12.34 5.64 1.17 7.32 1.18 1.64 1.59 3.69 3.81 Total Liabilities 534.49 419.07 377.75 316.90 296.79 264.24 222.87 182.50 161.25 157.32 Net Block 86.62 76.69 79.28 63.55 64.87 55.61 55.16 49.61 48.31 50.80 Gross Block 156.98 140.30 136.06 115.52 111.24 96.81 91.24 81.38 76.39 74.89 Accumulated Depreciation 70.36 63.61 56.78 51.97 46.37 41.20 36.07 31.77 28.07 24.10 Non Current Assets 195.80 163.16 168.04 144.51 115.40 111.22 96.50 85.34 75.03 75.20 Capital Work in Progress 0.83 2.45 0.88 12.61 6.98 12.32 1.25 0.61 0.48 0.35 Non Current Investment 75.17 74.62 74.60 55.49 37.20 37.18 33.25 31.92 25.22 22.35 Long Term Loans & Adv. 33.07 8.09 12.19 12.43 6.21 5.95 6.54 3.16 0.97 1.67 Other Non Current Assets 0.10 1.31 1.10 0.43 0.15 0.14 0.29 0.05 0.04 0.03 Current Assets 338.69 255.91 209.71 172.38 181.39 153.03 126.37 97.15 86.22 82.12 Current Investments 6.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Inventories 136.72 93.15 56.87 52.08 49.80 50.85 44.82 37.22 36.71 30.66 Sundry Debtors 124.97 130.21 130.09 104.97 114.61 90.52 69.70 50.64 38.88 43.14 Cash & Bank 64.37 22.44 15.41 11.48 10.11 7.41 5.95 4.95 7.52 5.05 Other Current Assets 6.61 0.66 1.38 2.51 6.87 4.25 5.89 4.33 3.10 3.26 Short Term Loans & Adv. 5.38 9.44 5.95 1.34 4.77 1.57 4.04 3.61 2.29 2.55 Net Current Assets 162.31 87.63 58.80 66.56 54.98 30.61 35.48 19.78 21.80 13.33 Total Assets 534.49 419.07 377.75 316.89 296.79 264.25 222.87 182.49 161.25 157.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 351.21 238.73 186.67 156.34 125.47 110.00 106.01 83.73 75.20 69.97 Share Capital 12.38 12.03 11.94 11.84 11.84 11.84 11.84 9.58 9.58 9.58 Total Reserves 334.71 224.38 172.83 132.50 113.45 98.17 94.18 74.15 65.62 60.39 Non-Current Liabilities 26.19 11.03 25.81 37.38 22.90 15.82 24.09 25.23 17.95 16.25 Secured Loans 12.06 8.75 11.70 18.43 16.91 11.23 19.41 17.15 10.52 9.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69 2.49 2.01 Long Term Provisions 13.08 5.03 10.75 11.95 3.90 2.02 1.48 0.87 0.72 0.86 Current Liabilities 231.54 191.69 159.90 129.64 140.64 142.79 100.59 80.88 66.46 69.94 Trade Payables 69.56 58.79 59.05 45.42 40.20 58.65 47.86 38.50 22.86 26.67 Other Current Liabilities 99.96 65.60 41.30 40.28 36.97 33.75 18.12 11.18 13.12 18.27 Short Term Borrowings 54.31 60.66 58.64 42.69 56.07 49.14 32.79 29.46 28.80 22.82 Short Term Provisions 7.72 6.64 0.90 1.24 7.39 1.25 1.83 1.73 1.68 2.18 Total Liabilities 608.94 441.45 372.38 323.36 289.01 268.61 230.69 189.84 159.61 156.16 Net Block 127.39 116.12 111.61 97.63 101.05 90.36 87.97 85.93 65.87 68.64 Gross Block 218.95 196.93 181.78 159.45 154.58 135.65 126.09 118.49 94.55 93.28 Accumulated Depreciation 91.56 80.81 70.18 61.83 53.53 45.30 38.12 32.56 28.68 24.63 Non Current Assets 168.75 125.39 122.58 119.19 109.29 103.82 91.69 89.01 67.83 71.39 Capital Work in Progress 5.54 3.54 0.88 11.77 6.14 12.04 1.25 0.61 0.48 0.35 Non Current Investment 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.34 4.43 8.99 9.36 1.96 1.28 2.43 1.82 0.88 1.80 Other Non Current Assets 0.10 1.31 1.10 0.43 0.15 0.14 0.03 0.65 0.60 0.60 Current Assets 431.45 307.42 249.80 204.17 179.72 164.79 139.00 100.82 91.78 84.76 Current Investments 6.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Inventories 161.22 111.99 76.44 71.41 61.10 61.31 49.84 37.70 38.35 32.83 Sundry Debtors 157.39 155.99 134.83 95.71 84.41 73.46 59.25 49.20 39.11 41.71 Cash & Bank 95.57 33.43 26.72 22.16 17.69 11.92 10.66 9.05 10.72 6.65 Other Current Assets 11.24 0.66 9.60 11.46 16.51 18.09 19.24 4.87 3.59 3.58 Short Term Loans & Adv. 9.75 5.34 2.19 3.42 5.09 3.22 3.73 3.74 2.46 2.68 Net Current Assets 199.90 115.73 89.90 74.53 39.08 22.00 38.42 19.94 25.32 14.83 Total Assets 600.20 432.81 372.38 323.36 289.01 268.61 230.69 189.83 159.61 156.15

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 27.98 24.84 29.89 47.51 3.96 14.03 -7.58 16.36 7.16 4.97 PBT 60.05 46.76 27.77 32.11 28.30 20.71 9.28 14.42 12.84 10.99 Adjustment 11.06 11.86 8.40 13.50 12.55 12.82 8.32 8.23 7.27 7.97 Changes in Working Capital -30.27 -28.24 -2.06 10.99 -32.20 -15.92 -22.88 -2.21 -9.57 -12.09 Cash after chg. in Working capital 40.84 30.38 34.12 56.60 8.66 17.60 -5.28 20.44 10.54 6.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.85 -5.54 -4.23 -9.09 -4.70 -3.57 -2.30 -4.07 -3.90 -1.90 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 0.52 0.00 Cash From Investing Activity -57.25 -7.14 -30.73 -31.91 -3.31 -16.61 -11.57 -7.69 -6.32 -16.02 Net Fixed Assets -15.06 -5.81 -8.81 -9.91 -9.09 -16.64 -10.50 -5.12 -1.63 -2.26 Net Investments -6.57 -0.02 -19.12 -18.29 -0.01 -3.93 -1.33 -6.71 -2.87 -15.77 Others -35.62 -1.31 -2.80 -3.71 5.79 3.96 0.26 4.14 -1.82 2.01 Cash from Financing Activity 31.65 -15.16 1.03 -15.77 -0.58 2.54 18.91 -8.20 -0.88 10.72 Net Cash Inflow / Outflow 2.39 2.54 0.19 -0.17 0.07 -0.04 -0.24 0.47 -0.03 -0.33 Opening Cash & Equivalents 2.87 0.34 0.15 0.32 0.25 0.29 0.53 0.05 0.09 0.42 Closing Cash & Equivalent 5.26 2.87 0.34 0.15 0.32 0.25 0.29 0.53 0.05 0.09

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 58.33 33.96 14.48 35.42 18.47 17.57 -8.20 21.08 6.07 7.33 PBT 83.23 56.49 34.58 36.17 27.74 13.81 1.22 14.81 11.91 11.08 Adjustment 14.49 10.78 12.61 18.64 18.26 17.72 9.39 8.70 7.86 8.12 Changes in Working Capital -22.48 -25.68 -26.01 -8.74 -21.27 -9.29 -16.15 2.29 -9.30 -9.64 Cash after chg. in Working capital 75.23 41.59 21.17 46.07 24.73 22.25 -5.54 25.80 10.47 9.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.90 -7.64 -6.70 -10.65 -6.26 -4.68 -2.66 -4.72 -4.40 -2.23 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 -68.28 -15.85 -16.37 -12.11 -8.19 -14.53 -17.80 -19.49 -4.27 -18.39 Net Fixed Assets -15.06 -5.81 -8.81 -9.91 -9.09 -16.64 -10.50 -5.12 -1.63 -2.26 Net Investments -6.57 -0.02 -19.12 -18.29 -0.01 -3.93 -1.33 -6.71 -2.87 -15.77 Others -46.65 -10.02 11.56 16.09 0.91 6.04 -5.97 -7.66 0.23 -0.36 Cash from Financing Activity 31.91 -13.28 1.71 -22.48 -9.19 -4.24 25.20 0.20 -0.84 11.33 Net Cash Inflow / Outflow 21.96 4.83 -0.19 0.83 1.09 -1.21 -0.80 1.78 0.96 0.26 Opening Cash & Equivalents 8.87 3.76 3.86 3.09 1.81 2.87 3.67 1.89 0.93 0.67 Closing Cash & Equivalent 31.04 8.87 3.76 3.86 3.09 1.81 2.87 3.67 1.89 0.93

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.) 52.92 38.95 165.23 147.84 125.66 110.92 99.11 93.30 82.44 75.67 ROA 10.51% 10.24% 7.13% 9.03% 7.78% 7.05% 3.62% 6.02% 5.48% 5.54% ROE 17.84% 18.91% 13.30% 17.11% 15.58% 13.82% 7.10% 12.29% 11.53% 11.44% ROCE 19.55% 19.15% 13.92% 17.74% 18.13% 15.82% 10.38% 15.57% 15.61% 17.02% Fixed Asset Turnover 2.32 1.97 2.04 1.91 1.98 2.14 1.77 1.94 1.58 1.62 Receivable days 134.85 174.82 167.11 184.91 181.58 145.10 143.82 106.77 125.53 112.17 Inventory Days 121.47 100.75 77.45 85.80 89.09 86.63 98.04 88.18 103.13 81.03 Payable days 119.80 157.84 121.86 138.45 169.48 103.77 109.79 87.19 95.50 95.23 Cash Conversion Cycle 136.52 117.74 122.70 132.26 101.19 127.96 132.07 107.76 133.16 97.97 Total Debt/Equity 0.22 0.32 0.39 0.37 0.51 0.47 0.40 0.48 0.55 0.53 Interest Cover 7.09 5.89 4.36 4.45 3.94 3.75 2.53 3.68 3.41 2.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.09 39.30 154.73 121.94 105.85 92.93 89.56 87.44 78.53 73.07 ROA 12.71% 12.71% 9.25% 9.97% 7.21% 3.08% 0.16% 5.77% 4.61% 5.53% ROE 22.89% 24.55% 19.56% 22.64% 17.08% 7.13% 0.35% 12.69% 10.02% 11.18% ROCE 25.56% 23.04% 17.86% 21.36% 19.38% 12.63% 5.26% 15.95% 15.22% 17.31% Fixed Asset Turnover 2.48 2.12 2.15 1.91 1.91 1.89 1.44 1.56 1.37 1.50 Receivable days 110.91 132.03 114.47 109.79 103.74 97.77 112.46 97.29 115.00 103.79 Inventory Days 96.69 85.55 73.41 80.76 80.44 81.88 90.77 83.79 101.29 79.65 Payable days 111.04 125.08 107.25 120.30 143.71 89.63 94.96 87.72 87.31 89.29 Cash Conversion Cycle 96.56 92.50 80.62 70.25 40.46 90.02 108.26 93.37 128.98 94.15 Total Debt/Equity 0.21 0.32 0.41 0.45 0.67 0.67 0.60 0.62 0.59 0.55 Interest Cover 8.55 6.69 5.02 4.68 3.68 2.62 1.18 3.68 3.19 2.87

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News Update:

Jash Engineering - Quarterly Results
12th Feb 2025, 18:00 PM

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Jash Engineering bags consolidated orders worth Rs 70 crore in January 2025
10th Feb 2025, 16:26 PM

As on February 01, 2025 the total consolidated order book position of the company is Rs 933 crore
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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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