Jindal Saw, 500378, JINDALSAW Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,210.83
9.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,795.70
0.67%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.72
12.51
16.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.04
16.76
18.57

PAT CAGR (%)

10 Years
5 Years
3 Years

18.92
24.76
59.70

P:E (Median)

8 Years
5 Years
3 Years

10.90
10.39
10.76

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.80
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
5.82
6.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.34 29.4 33.83 38.42
P/E Ratio 11.64 10.43 9.06 7.98
Revenue 20952 21735 22335 23434
EBITDA 3321 3673 3395 3699
Net Income 1677 1962 1886 2259
ROA 8.5 14.3 13.3 13.3
P/Bk Ratio 1.94 1.62 1.37 1.29
ROE 18.62 18.11 14.9 15.34
FCFF 1106.96 2023.85 2011.78 1864.95
FCFF Yield 4.66 8.53 8.48 7.86

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 4,724.50 4,561.17 3.58% 4,336.94 3,763.24 15.24% 4,918.80 4,519.66 8.83% 4,718.46 4,478.51 5.36%
Expenses 3,915.11 3,860.16 1.42% 3,574.88 3,217.11 11.12% 4,033.55 4,003.35 0.75% 3,895.78 4,042.40 -3.63%
EBITDA 809.39 701.01 15.46% 762.06 546.13 39.54% 885.25 516.31 71.46% 822.68 436.11 88.64%
EBIDTM 17.13% 15.37% 17.57% 14.51% 18.00% 11.42% 17.44% 9.74%
Other Income 65.73 49.58 32.57% 80.18 67.56 18.68% 87.30 157.11 -44.43% 67.19 162.34 -58.61%
Interest 130.83 160.45 -18.46% 122.03 132.82 -8.12% 142.72 135.25 5.52% 149.06 137.94 8.06%
Depreciation 119.33 112.21 6.35% 118.93 103.45 14.96% 119.50 94.35 26.66% 121.89 93.73 30.04%
PBT 624.96 477.93 30.76% 601.28 377.42 59.31% 710.33 443.82 60.05% 618.92 366.78 68.74%
Tax 148.05 127.04 16.54% 155.13 98.28 57.84% 181.26 86.54 109.45% 166.59 101.25 64.53%
PAT 476.91 350.89 35.91% 446.15 279.14 59.83% 529.07 357.28 48.08% 452.33 265.53 70.35%
PATM 10.09% 7.69% 10.29% 7.42% 10.76% 7.91% 9.59% 5.93%
EPS 14.91 10.97 35.92% 13.95 8.73 59.79% 16.54 11.17 48.08% 14.14 8.30 70.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5,571.92 5,466.22 1.93% 4,939.08 4,410.22 11.99% 5,425.16 5,188.09 4.57% 5,655.79 5,157.94 9.65%
Expenses 4,657.81 4,662.19 -0.09% 4,099.52 3,802.56 7.81% 4,504.85 4,588.17 -1.82% 4,667.03 4,662.76 0.09%
EBITDA 914.11 804.03 13.69% 839.56 607.66 38.16% 920.31 599.92 53.41% 988.76 495.18 99.68%
EBIDTM 16.41% 14.71% 17.00% 13.78% 16.96% 11.56% 17.48% 9.60%
Other Income 30.38 22.25 36.54% 45.73 37.14 23.13% 68.52 78.97 -13.23% 40.97 44.24 -7.39%
Interest 157.63 188.96 -16.58% 154.19 159.70 -3.45% 174.42 161.53 7.98% 181.19 168.84 7.31%
Depreciation 150.69 141.01 6.86% 148.10 131.57 12.56% 148.61 125.54 18.38% 148.55 118.10 25.78%
PBT 636.17 496.31 28.18% 583.00 353.53 64.91% 665.80 391.82 69.92% 699.99 252.48 177.25%
Tax 167.65 140.01 19.74% 171.80 109.32 57.15% 186.14 94.14 97.73% 187.24 109.18 71.50%
PAT 468.52 356.30 31.50% 411.20 244.21 68.38% 479.66 297.68 61.13% 512.75 143.30 257.82%
PATM 8.41% 6.52% 8.33% 5.54% 8.84% 5.74% 9.07% 2.78%
EPS 3.91 5.90 -33.73% 6.90 4.14 66.67% 7.85 5.59 40.43% 8.31 3.35 148.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,698.70 17,961.97 15,282.54 11,022.27 8,631.81 10,128.72 9,829.49 7,314.94 5,695.73 6,119.61 6,603.63 Net Sales Growth 7.94% 17.53% 38.65% 27.69% -14.78% 3.04% 34.38% 28.43% -6.93% -7.33% Cost Of Goods Sold 11,022.72 10,714.14 9,821.30 6,600.37 5,109.58 6,276.60 6,270.68 4,279.84 3,008.47 3,491.21 3,622.69 Gross Profit 7,675.98 7,247.83 5,461.24 4,421.91 3,522.24 3,852.12 3,558.81 3,035.10 2,687.25 2,628.40 2,980.95 GP Margin 41.05% 40.35% 35.74% 40.12% 40.81% 38.03% 36.21% 41.49% 47.18% 42.95% 45.14% Total Expenditure 15,419.32 15,152.23 13,943.36 9,908.63 7,708.33 8,830.77 8,615.10 6,294.56 4,833.92 5,312.91 5,796.04 Power & Fuel Cost - 677.99 646.86 491.49 394.67 418.59 412.30 336.26 286.69 256.68 273.52 % Of Sales - 3.77% 4.23% 4.46% 4.57% 4.13% 4.19% 4.60% 5.03% 4.19% 4.14% Employee Cost - 1,119.51 877.48 770.31 685.37 682.60 577.17 513.36 465.01 426.90 368.08 % Of Sales - 6.23% 5.74% 6.99% 7.94% 6.74% 5.87% 7.02% 8.16% 6.98% 5.57% Manufacturing Exp. - 887.43 851.64 752.10 505.48 411.37 473.10 397.01 513.08 592.78 885.67 % Of Sales - 4.94% 5.57% 6.82% 5.86% 4.06% 4.81% 5.43% 9.01% 9.69% 13.41% General & Admin Exp. - 157.87 137.58 110.79 114.59 104.73 78.47 99.33 62.70 88.99 98.36 % Of Sales - 0.88% 0.90% 1.01% 1.33% 1.03% 0.80% 1.36% 1.10% 1.45% 1.49% Selling & Distn. Exp. - 1,077.54 1,051.24 949.51 721.61 755.18 650.53 511.80 375.30 370.12 374.57 % Of Sales - 6.00% 6.88% 8.61% 8.36% 7.46% 6.62% 7.00% 6.59% 6.05% 5.67% Miscellaneous Exp. - 517.76 557.25 234.06 177.03 181.70 152.85 156.96 122.66 86.24 374.57 % Of Sales - 2.88% 3.65% 2.12% 2.05% 1.79% 1.56% 2.15% 2.15% 1.41% 2.62% EBITDA 3,279.38 2,809.74 1,339.18 1,113.64 923.48 1,297.95 1,214.39 1,020.38 861.81 806.70 807.59 EBITDA Margin 17.54% 15.64% 8.76% 10.10% 10.70% 12.81% 12.35% 13.95% 15.13% 13.18% 12.23% Other Income 300.40 416.38 487.75 271.48 333.59 254.44 305.18 232.53 249.40 305.74 187.76 Interest 544.64 585.81 534.30 369.20 404.32 515.57 496.11 419.70 379.87 494.47 326.31 Depreciation 479.65 452.02 354.67 371.77 345.98 310.38 281.42 256.17 229.40 227.20 204.88 PBT 2,555.49 2,188.28 937.96 644.17 506.77 726.43 742.05 577.04 501.94 390.76 464.16 Tax 651.03 574.18 223.13 231.61 177.72 -2.86 241.97 162.13 163.01 36.22 178.76 Tax Rate 25.48% 26.24% 23.79% 36.35% 35.07% -0.48% 32.61% 29.59% 34.63% 14.06% 38.51% PAT 1,904.46 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 PAT before Minority Interest 1,904.46 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 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 10.18% 8.99% 4.68% 3.68% 3.81% 5.87% 5.09% 5.27% 5.40% 3.62% 4.32% PAT Growth 52.01% 125.80% 76.29% 23.23% -44.65% 18.88% 29.62% 25.38% 39.02% -22.45% EPS 59.55 50.47 22.35 12.68 10.29 18.59 15.64 12.06 9.62 6.92 8.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21,591.95 20,957.69 17,868.07 13,298.42 10,663.64 11,627.04 12,117.00 8,511.67 7,088.67 7,702.58 8,288.89 Net Sales Growth 6.77% 17.29% 34.36% 24.71% -8.29% -4.04% 42.36% 20.07% -7.97% -7.07% Cost Of Goods Sold 12,386.06 12,151.20 11,192.45 7,902.25 6,027.51 6,934.64 7,465.97 4,900.20 3,811.10 4,292.93 4,247.92 Gross Profit 9,205.89 8,806.49 6,675.62 5,396.17 4,636.13 4,692.39 4,651.04 3,611.47 3,277.57 3,409.65 4,040.98 GP Margin 42.64% 42.02% 37.36% 40.58% 43.48% 40.36% 38.38% 42.43% 46.24% 44.27% 48.75% Total Expenditure 17,929.21 17,781.01 16,263.86 11,943.03 9,478.71 10,163.06 10,699.31 7,535.84 6,449.78 7,095.30 7,435.23 Power & Fuel Cost - 791.82 758.42 604.00 487.16 499.24 513.85 436.44 386.09 365.74 400.86 % Of Sales - 3.78% 4.24% 4.54% 4.57% 4.29% 4.24% 5.13% 5.45% 4.75% 4.84% Employee Cost - 1,492.44 1,179.30 1,014.87 896.61 965.86 914.17 757.27 784.29 789.34 664.95 % Of Sales - 7.12% 6.60% 7.63% 8.41% 8.31% 7.54% 8.90% 11.06% 10.25% 8.02% Manufacturing Exp. - 1,440.01 1,421.45 993.15 777.29 546.98 591.02 511.88 626.83 776.73 1,242.58 % Of Sales - 6.87% 7.96% 7.47% 7.29% 4.70% 4.88% 6.01% 8.84% 10.08% 14.99% General & Admin Exp. - 216.88 206.17 163.00 167.51 188.71 192.48 204.86 206.23 262.82 242.04 % Of Sales - 1.03% 1.15% 1.23% 1.57% 1.62% 1.59% 2.41% 2.91% 3.41% 2.92% Selling & Distn. Exp. - 1,438.67 1,313.88 1,118.81 1,004.37 884.52 841.99 546.72 461.77 471.65 428.53 % Of Sales - 6.86% 7.35% 8.41% 9.42% 7.61% 6.95% 6.42% 6.51% 6.12% 5.17% Miscellaneous Exp. - 249.99 192.19 146.95 118.26 143.11 179.84 178.48 173.46 136.10 428.53 % Of Sales - 1.19% 1.08% 1.11% 1.11% 1.23% 1.48% 2.10% 2.45% 1.77% 2.51% EBITDA 3,662.74 3,176.68 1,604.21 1,355.39 1,184.93 1,463.98 1,417.69 975.83 638.89 607.28 853.66 EBITDA Margin 16.96% 15.16% 8.98% 10.19% 11.11% 12.59% 11.70% 11.46% 9.01% 7.88% 10.30% Other Income 185.60 312.48 253.08 199.18 266.01 156.21 192.32 184.52 273.93 273.08 206.19 Interest 667.43 704.69 641.97 460.12 492.79 619.85 615.23 581.37 568.63 678.85 605.64 Depreciation 595.95 567.99 470.33 472.99 458.87 421.67 396.28 363.48 337.41 327.94 335.48 PBT 2,584.96 2,216.48 744.99 621.47 499.28 578.66 598.51 215.50 6.78 -126.44 118.72 Tax 712.83 622.80 267.70 245.58 171.55 5.34 212.69 101.15 21.28 -67.72 116.11 Tax Rate 27.58% 28.10% 37.18% 39.52% 34.36% 1.14% 21.78% 105.84% 31.12% 45.78% 130.90% PAT 1,872.13 1,677.04 643.95 411.75 318.83 554.75 850.16 183.90 122.36 -40.16 -14.47 PAT before Minority Interest 1,962.75 1,592.88 451.79 375.89 327.73 461.27 763.72 -5.58 47.11 -80.20 -27.41 Minority Interest 90.62 84.16 192.16 35.86 -8.90 93.48 86.44 189.48 75.25 40.04 12.94 PAT Margin 8.67% 8.00% 3.60% 3.10% 2.99% 4.77% 7.02% 2.16% 1.73% -0.52% -0.17% PAT Growth 79.75% 160.43% 56.39% 29.14% -42.53% -34.75% 362.29% 50.29% - - EPS 58.54 52.44 20.14 12.88 9.97 17.35 26.58 5.75 3.83 -1.26 -0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,191.33 8,100.13 7,489.06 7,138.18 6,862.54 6,365.51 5,913.03 5,563.87 5,301.67 5,635.84 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 Total Reserves 10,068.85 8,036.18 7,425.10 7,074.23 6,798.59 6,301.56 5,849.07 5,499.91 5,240.76 5,577.83 Non-Current Liabilities 2,323.23 1,924.33 1,937.78 2,250.79 2,211.55 2,401.00 2,486.09 2,377.26 2,684.64 2,411.64 Secured Loans 1,244.71 864.60 1,031.12 1,392.38 1,326.52 1,618.77 1,796.03 1,752.66 1,766.84 1,383.39 Unsecured Loans 34.20 57.29 0.00 0.00 0.00 0.00 0.00 0.00 413.14 412.44 Long Term Provisions 17.29 28.87 38.33 54.61 131.08 94.95 91.44 79.94 57.21 48.48 Current Liabilities 6,234.54 6,124.06 5,133.84 4,546.33 4,078.31 4,540.40 3,383.70 2,995.42 3,545.26 3,922.93 Trade Payables 2,811.29 2,834.27 1,337.36 1,687.72 1,246.07 1,572.60 378.88 291.06 297.12 568.75 Other Current Liabilities 1,233.75 1,117.19 913.20 1,204.77 637.82 612.81 551.73 696.26 796.25 896.20 Short Term Borrowings 2,090.26 2,087.20 2,789.27 1,551.59 2,178.90 2,322.92 2,422.49 2,000.28 2,446.42 2,454.16 Short Term Provisions 99.24 85.41 94.01 102.24 15.52 32.08 30.60 7.82 5.46 3.82 Total Liabilities 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.41 Net Block 7,337.88 5,958.28 5,853.80 5,913.26 5,973.18 5,697.14 5,637.55 5,773.02 5,757.18 5,307.31 Gross Block 9,980.44 8,210.16 7,904.70 7,630.61 7,382.69 6,804.79 6,500.95 6,435.24 6,187.02 5,512.04 Accumulated Depreciation 2,642.56 2,251.88 2,050.89 1,717.35 1,409.51 1,107.65 863.40 662.22 429.84 204.73 Non Current Assets 9,321.48 7,576.38 7,549.28 7,256.55 7,295.93 7,068.15 6,680.01 6,685.66 6,740.23 6,745.13 Capital Work in Progress 541.28 206.46 165.64 157.10 204.83 230.59 107.76 65.50 203.67 421.59 Non Current Investment 1,182.01 1,121.79 1,024.96 655.94 638.19 664.73 648.62 591.48 550.30 685.58 Long Term Loans & Adv. 232.80 155.91 446.16 484.19 460.07 454.59 268.29 222.05 214.30 330.33 Other Non Current Assets 27.51 133.94 58.71 46.07 19.65 21.10 17.80 33.62 14.79 0.33 Current Assets 9,427.62 8,572.14 7,011.40 6,678.75 5,856.47 6,238.76 5,102.81 4,250.89 4,791.34 5,225.27 Current Investments 0.13 0.00 0.00 60.00 0.00 0.00 0.00 0.00 125.12 273.00 Inventories 3,970.37 3,351.19 3,071.49 2,454.15 2,194.11 2,746.37 1,951.04 1,799.27 1,796.66 2,126.96 Sundry Debtors 2,927.00 3,148.54 1,443.57 1,730.88 1,532.57 1,862.24 1,642.57 1,208.09 1,585.13 1,499.44 Cash & Bank 597.65 63.48 516.71 486.62 257.38 111.17 42.08 39.65 124.05 182.05 Other Current Assets 1,932.47 62.16 46.71 66.60 1,872.42 1,518.97 1,467.12 1,203.88 1,160.39 1,143.83 Short Term Loans & Adv. 1,885.03 1,946.77 1,932.92 1,880.50 1,817.49 1,460.60 1,425.63 1,151.96 696.37 523.87 Net Current Assets 3,193.08 2,448.08 1,877.56 2,132.42 1,778.16 1,698.36 1,719.11 1,255.47 1,246.08 1,302.34 Total Assets 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,093.33 7,920.92 7,364.18 6,983.03 6,763.50 6,282.36 5,496.40 5,386.14 5,122.36 5,390.10 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 Total Reserves 9,970.85 7,856.97 7,300.23 6,919.08 6,699.55 6,218.41 5,432.45 5,322.19 5,061.46 5,332.09 Non-Current Liabilities 2,985.96 2,637.30 2,455.24 2,851.25 2,952.03 3,096.99 3,777.14 3,772.27 4,491.64 4,935.68 Secured Loans 1,465.42 1,168.87 1,253.19 1,738.78 1,794.52 2,118.94 2,370.71 2,499.77 3,512.63 3,598.98 Unsecured Loans 642.23 653.34 579.45 559.50 566.14 528.36 940.75 802.45 534.48 776.62 Long Term Provisions 36.50 44.61 52.08 67.48 146.79 105.96 100.09 87.49 59.87 54.99 Current Liabilities 8,325.60 7,966.63 7,138.84 6,424.49 5,840.67 5,784.37 4,219.37 3,824.06 4,737.86 5,628.75 Trade Payables 2,953.12 3,004.15 1,540.12 1,936.68 1,403.22 1,804.50 567.95 411.41 499.50 893.11 Other Current Liabilities 2,349.50 2,279.74 2,039.47 2,282.07 1,829.48 1,213.61 845.29 1,202.02 1,282.00 1,499.82 Short Term Borrowings 2,858.06 2,556.39 3,437.50 2,087.05 2,573.79 2,706.91 2,761.98 2,197.99 2,932.36 3,229.47 Short Term Provisions 164.93 126.35 121.75 118.69 34.18 59.36 44.16 12.64 24.00 6.35 Total Liabilities 20,678.71 17,882.84 16,443.22 15,815.17 15,081.62 14,781.47 13,196.51 12,855.87 14,345.88 15,999.47 Net Block 8,852.90 7,484.13 7,356.76 7,315.58 7,491.24 7,162.80 7,122.00 7,454.66 7,977.31 8,238.68 Gross Block 12,595.09 10,724.59 10,304.95 9,836.31 9,643.03 8,858.23 8,452.66 8,490.16 8,713.40 8,678.85 Accumulated Depreciation 3,742.19 3,240.46 2,948.19 2,520.73 2,151.79 1,695.44 1,330.66 1,035.50 736.09 440.17 Non Current Assets 10,374.95 8,979.45 9,176.11 9,098.10 9,263.71 8,351.93 7,859.57 8,176.27 8,637.39 9,166.14 Capital Work in Progress 632.20 299.87 293.09 403.70 422.63 259.79 126.38 101.93 254.44 530.89 Non Current Investment 174.02 169.66 213.17 132.89 126.01 188.62 108.90 117.24 26.32 18.69 Long Term Loans & Adv. 647.59 772.42 1,111.91 1,059.87 1,054.03 581.01 344.39 377.69 236.26 245.01 Other Non Current Assets 68.25 253.35 201.18 186.06 169.80 159.71 157.91 124.75 143.07 132.87 Current Assets 10,303.76 8,903.39 7,267.11 6,717.08 5,817.91 6,429.54 5,336.93 4,679.60 5,708.49 6,833.33 Current Investments 3.73 4.93 10.38 65.23 2.79 1.77 1.34 1.81 127.30 289.88 Inventories 4,895.28 4,104.82 3,755.51 2,918.58 2,687.25 3,187.50 2,463.11 2,309.84 2,465.62 2,988.10 Sundry Debtors 3,469.50 3,562.91 1,805.77 2,125.19 1,865.44 2,217.86 1,945.82 1,370.43 1,745.67 2,042.48 Cash & Bank 894.62 213.22 672.50 723.58 343.20 231.65 143.90 132.41 208.38 333.14 Other Current Assets 1,040.63 256.34 70.39 99.18 919.23 790.77 782.75 865.12 1,161.52 1,179.73 Short Term Loans & Adv. 797.40 761.16 952.56 785.31 808.10 692.96 703.98 737.75 468.85 349.31 Net Current Assets 1,978.16 936.76 128.27 292.59 -22.76 645.17 1,117.56 855.54 970.63 1,204.58 Total Assets 20,678.71 17,882.84 16,443.22 15,815.18 15,081.62 14,781.47 13,196.50 12,855.87 14,345.88 15,999.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 2,136.91 1,338.31 191.08 1,343.95 1,465.43 1,270.22 573.35 1,316.79 543.90 -199.34 PBT 2,188.28 937.96 637.11 506.77 591.60 742.05 547.92 470.72 257.55 464.16 Adjustment 844.66 496.18 585.98 504.92 805.52 494.56 538.90 499.70 593.33 533.85 Changes in Working Capital -637.61 40.15 -893.57 410.25 222.92 177.00 -453.33 439.79 -241.46 -1,117.36 Cash after chg. in Working capital 2,395.34 1,474.30 329.52 1,421.95 1,620.04 1,413.61 633.49 1,410.21 609.42 -119.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -258.43 -135.99 -138.44 -78.00 -154.61 -143.39 -60.14 -93.42 -65.52 -79.99 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 -1,657.16 -45.91 -287.61 -354.89 -392.97 -487.26 -453.60 -110.95 -451.36 -762.83 Net Fixed Assets -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 Net Investments -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 Others 508.29 397.20 304.04 -76.95 132.63 -44.48 -288.49 -84.84 -277.46 450.88 Cash from Financing Activity -40.32 -1,691.16 161.36 -747.94 -1,000.95 -730.99 -136.85 -1,277.58 -168.11 1,102.73 Net Cash Inflow / Outflow 439.43 -398.76 64.84 241.11 71.51 51.97 -17.10 -71.74 -75.57 140.57 Opening Cash & Equivalents 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17 21.62 Closing Cash & Equivalent 480.15 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17

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 2,592.90 1,615.84 73.47 1,569.71 1,664.63 1,567.32 565.11 1,162.76 917.29 -93.38 PBT 2,215.67 719.49 621.47 499.28 466.61 976.40 90.17 59.80 -146.55 122.12 Adjustment 1,205.82 999.13 839.48 771.06 1,096.68 470.24 974.43 823.03 812.67 922.89 Changes in Working Capital -532.94 57.69 -1,233.67 398.72 286.54 286.93 -429.70 386.96 324.57 -1,052.82 Cash after chg. in Working capital 2,888.56 1,776.30 227.28 1,669.06 1,849.82 1,733.58 634.90 1,269.80 990.69 -7.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -295.66 -160.46 -153.81 -99.35 -185.19 -166.26 -69.79 -107.04 -73.40 -96.93 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 -1,917.36 -70.65 -191.31 -358.59 -468.58 -516.13 -120.29 -425.53 -498.05 -855.73 Net Fixed Assets -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 Net Investments -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 Others 248.09 372.46 400.34 -80.65 57.02 -73.35 44.82 -399.42 -324.15 357.98 Cash from Financing Activity -12.38 -1,966.45 61.00 -831.16 -1,168.05 -976.91 -469.56 -815.93 -512.13 1,149.19 Net Cash Inflow / Outflow 663.15 -421.26 -56.83 379.96 28.00 74.28 -24.74 -78.70 -92.88 200.08 Opening Cash & Equivalents 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22 290.45 142.00 Closing Cash & Equivalent 741.08 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22 349.38

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 158.45 126.66 234.21 223.24 214.62 199.07 184.92 174.00 174.09 194.32 ROA 9.25% 4.66% 2.85% 2.43% 4.49% 3.99% 3.40% 2.74% 1.88% 2.79% ROE 17.71% 9.17% 5.54% 4.70% 8.99% 8.15% 6.72% 5.66% 4.05% 6.00% ROCE 21.78% 12.77% 9.02% 8.54% 10.44% 11.85% 9.64% 8.51% 7.35% 9.02% Fixed Asset Turnover 1.97 1.90 1.42 1.15 1.43 1.48 1.14 0.94 1.08 1.35 Receivable days 61.73 54.84 52.56 69.00 61.17 65.07 70.61 85.92 88.84 75.10 Inventory Days 74.39 76.70 91.49 98.28 89.02 87.21 92.89 110.61 113.01 93.03 Payable days 96.16 77.52 83.64 104.79 58.99 40.35 19.11 21.78 29.42 30.08 Cash Conversion Cycle 39.96 54.02 60.41 62.49 91.19 111.93 144.38 174.76 172.43 138.05 Total Debt/Equity 0.38 0.41 0.56 0.49 0.55 0.66 0.75 0.75 0.94 0.81 Interest Cover 4.74 2.76 2.73 2.25 2.15 2.50 2.31 2.24 1.52 2.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.91 123.86 230.31 218.39 211.52 196.47 171.89 168.44 168.20 185.84 ROA 8.26% 2.63% 2.33% 2.12% 3.09% 5.46% -0.04% 0.35% -0.53% -0.20% ROE 17.74% 5.91% 5.24% 4.77% 7.07% 12.97% -0.10% 0.90% -1.53% -0.61% ROCE 20.58% 10.53% 8.58% 8.19% 8.99% 13.34% 5.77% 5.25% 4.06% 6.03% Fixed Asset Turnover 1.80 1.70 1.32 1.09 1.26 1.40 1.01 0.86 0.91 1.08 Receivable days 61.24 54.83 53.95 68.30 64.09 62.71 70.63 77.25 87.07 80.36 Inventory Days 78.37 80.28 91.59 95.94 92.21 85.11 101.65 118.39 125.35 104.13 Payable days 89.47 74.10 80.30 101.13 57.42 39.80 23.40 25.94 35.84 38.16 Cash Conversion Cycle 50.14 61.02 65.24 63.11 98.89 108.02 148.88 169.69 176.57 146.33 Total Debt/Equity 0.56 0.60 0.79 0.73 0.80 0.91 1.15 1.16 1.47 1.50 Interest Cover 4.14 2.12 2.35 2.01 1.75 2.59 1.16 1.12 0.78 1.15

Top Investors:

hsbc infrastructure fund

nippon life india trustee ltd-a/c nippon indi

the master trust bank of japan, ltd. as trust

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jindal Saw to acquire up to 31.20% equity share capital in RGMHH
18th Dec 2024, 10:12 AM

The objective of acquisition is to procure electricity at concessional rate
Read More
Jindal Saw’s consolidated net profit spikes 34% in Q2FY25
19th Oct 2024, 17:29 PM

Consolidated total income of the company increased by 2.07% at Rs 5,602.30 crore for Q2FY25
Read More
Jindal Saw - Quarterly Results
18th Oct 2024, 17:04 PM

Read More
Jindal Saw to dispose off entire shareholding in Green Ray Holdings
19th Sep 2024, 10:28 AM

Earlier in May 2023, the company had received in principle approval to dispose off Green Ray Holdings
Read More

Jindal Saw Ltd.

Steel & Iron Products

BSE: 500378 | NSE: JINDALSAW

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jindal Saw Ltd.

Steel & Iron Products

BSE: 500378 | NSE: JINDALSAW

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: