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%)

Jindal Saw Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500378 | NSE: JINDALSAW

Watchlist

NSE BSE

267.55

06-Feb-2025

Open
High
Low
Previous Close

259.20
268.30
258.20
258.60

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

1651673
4367.15
383.85
189.97

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,403.39
8.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,988.26
0.78%
1.44

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

0.73
0.84
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.74
5.81
6.25

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,473.62 4,718.46 -5.19% 4,724.50 4,561.08 3.58% 4,336.94 3,763.05 15.25% 4,918.80 4,519.59 8.83%
Expenses 3,638.83 3,895.78 -6.60% 3,915.11 3,859.99 1.43% 3,574.88 3,216.41 11.15% 4,033.55 4,002.74 0.77%
EBITDA 834.79 822.68 1.47% 809.39 701.09 15.45% 762.06 546.64 39.41% 885.25 516.85 71.28%
EBIDTM 18.66% 17.44% 17.13% 15.37% 17.57% 14.53% 18.00% 11.44%
Other Income 47.27 67.19 -29.65% 65.73 50.20 30.94% 80.18 68.19 17.58% 87.30 156.64 -44.27%
Interest 136.35 149.06 -8.53% 130.83 159.89 -18.17% 122.03 132.29 -7.76% 142.72 134.29 6.28%
Depreciation 119.34 121.89 -2.09% 119.33 117.03 1.97% 118.93 108.29 9.83% 119.50 99.06 20.63%
PBT 626.37 618.92 1.20% 624.96 474.37 31.75% 601.28 374.25 60.66% 710.33 440.14 61.39%
Tax 149.21 166.59 -10.43% 148.05 126.13 17.38% 155.13 97.45 59.19% 181.26 85.55 111.88%
PAT 477.16 452.33 5.49% 476.91 348.24 36.95% 446.15 276.80 61.18% 529.07 354.59 49.21%
PATM 10.67% 9.59% 10.09% 7.63% 10.29% 7.36% 10.76% 7.85%
EPS 7.46 7.07 5.52% 7.46 5.45 36.88% 6.98 4.33 61.20% 8.27 5.54 49.28%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,271.30 5,655.79 -6.80% 5,571.92 5,466.13 1.94% 4,939.08 4,410.03 12.00% 5,425.16 5,188.04 4.57%
Expenses 4,331.88 4,667.03 -7.18% 4,657.81 4,661.96 -0.09% 4,099.52 3,802.10 7.82% 4,504.85 4,587.72 -1.81%
EBITDA 939.42 988.76 -4.99% 914.11 804.17 13.67% 839.56 607.93 38.10% 920.31 600.32 53.30%
EBIDTM 17.82% 17.48% 16.41% 14.71% 17.00% 13.79% 16.96% 11.57%
Other Income 21.95 40.97 -46.42% 30.38 22.75 33.54% 45.73 37.93 20.56% 68.52 78.80 -13.05%
Interest 172.86 181.19 -4.60% 157.63 188.74 -16.48% 154.19 159.50 -3.33% 174.42 160.84 8.44%
Depreciation 150.65 148.55 1.41% 150.69 142.54 5.72% 148.10 133.19 11.19% 148.61 125.64 18.28%
PBT 637.86 699.99 -8.88% 636.17 495.64 28.35% 583.00 353.17 65.08% 665.80 392.64 69.57%
Tax 165.88 187.24 -11.41% 167.65 139.56 20.13% 171.80 109.77 56.51% 186.14 98.27 89.42%
PAT 471.98 512.75 -7.95% 468.52 356.08 31.58% 411.20 243.40 68.94% 479.66 294.37 62.94%
PATM 8.95% 9.07% 8.41% 6.51% 8.33% 5.52% 8.84% 5.67%
EPS 7.92 8.31 -4.69% 3.91 5.88 -33.50% 6.90 4.11 67.88% 7.85 5.53 41.95%

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 18,453.86 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 5.08% 17.53% 38.65% 27.69% -14.78% 3.04% 34.38% 28.43% -6.93% -7.33% Cost Of Goods Sold 10,759.54 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 7,694.32 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 41.69% 40.35% 35.74% 40.12% 40.81% 38.03% 36.21% 41.49% 47.18% 42.95% 45.14% Total Expenditure 15,162.37 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 3,291.49 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 17.84% 15.64% 8.76% 10.10% 10.70% 12.81% 12.35% 13.95% 15.13% 13.18% 12.23% Other Income 280.48 416.38 487.75 271.48 333.59 254.44 305.18 232.53 249.40 305.74 187.76 Interest 531.93 585.81 534.30 369.20 404.32 515.57 496.11 419.70 379.87 494.47 326.31 Depreciation 477.10 452.02 354.67 371.77 345.98 310.38 281.42 256.17 229.40 227.20 204.88 PBT 2,562.94 2,188.28 937.96 644.17 506.77 726.43 742.05 577.04 501.94 390.76 464.16 Tax 633.65 574.18 223.13 231.61 177.72 -2.86 241.97 162.13 163.01 36.22 178.76 Tax Rate 24.72% 26.24% 23.79% 36.35% 35.07% -0.48% 32.61% 29.59% 34.63% 14.06% 38.51% PAT 1,929.29 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 1,929.29 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 10.45% 8.99% 4.68% 3.68% 3.81% 5.87% 5.09% 5.27% 5.40% 3.62% 4.32% PAT Growth 34.73% 125.80% 76.29% 23.23% -44.65% 18.88% 29.62% 25.38% 39.02% -22.45% EPS 30.17 25.24 11.18 6.34 5.15 9.30 7.82 6.03 4.81 3.46 4.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21,207.46 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 2.35% 17.29% 34.36% 24.71% -8.29% -4.04% 42.36% 20.07% -7.97% -7.07% Cost Of Goods Sold 12,097.54 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 9,109.92 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 42.96% 42.02% 37.36% 40.58% 43.48% 40.36% 38.38% 42.43% 46.24% 44.27% 48.75% Total Expenditure 17,594.06 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 3,613.40 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 17.04% 15.16% 8.98% 10.19% 11.11% 12.59% 11.70% 11.46% 9.01% 7.88% 10.30% Other Income 166.58 312.48 253.08 199.18 266.01 156.21 192.32 184.52 273.93 273.08 206.19 Interest 659.10 704.69 641.97 460.12 492.79 619.85 615.23 581.37 568.63 678.85 605.64 Depreciation 598.05 567.99 470.33 472.99 458.87 421.67 396.28 363.48 337.41 327.94 335.48 PBT 2,522.83 2,216.48 744.99 621.47 499.28 578.66 598.51 215.50 6.78 -126.44 118.72 Tax 691.47 622.80 267.70 245.58 171.55 5.34 212.69 101.15 21.28 -67.72 116.11 Tax Rate 27.41% 28.10% 37.18% 39.52% 34.36% 1.14% 21.78% 105.84% 31.12% 45.78% 130.90% PAT 1,831.36 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 1,929.14 1,592.88 451.79 375.89 327.73 461.27 763.72 -5.58 47.11 -80.20 -27.41 Minority Interest 97.78 84.16 192.16 35.86 -8.90 93.48 86.44 189.48 75.25 40.04 12.94 PAT Margin 8.64% 8.00% 3.60% 3.10% 2.99% 4.77% 7.02% 2.16% 1.73% -0.52% -0.17% PAT Growth 30.20% 160.43% 56.39% 29.14% -42.53% -34.75% 362.29% 50.29% - - EPS 28.64 26.22 10.07 6.44 4.99 8.67 13.29 2.88 1.91 -0.63 -0.23

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 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

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 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

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.) 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

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Jindal Saw reports 6% fall in Q3 consolidated net profit
24th Jan 2025, 16:30 PM

Total income of the company declined by 7.08% at Rs 5293.25 crore for Q3FY25
Read More
Jindal Saw - Quarterly Results
24th Jan 2025, 13:48 PM

Read More
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

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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