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%)

Jindal Steel & Power Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532286 | NSE: JINDALSTEL

Watchlist

NSE BSE

908.05

20-Dec-2024

Open
High
Low
Previous Close

925.00
934.40
904.00
922.40

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

1099720
10141.57
1097.00
687.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92,634.20
18.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,05,809.09
0.22%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.96
6.27
-0.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.43
5.25
-7.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
53.56
-6.53

P:E (Median)

8 Years
5 Years
3 Years

6.02
12.41
14.84

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.35
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
6.66
7.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 58.21 52.16 83.63 104.51
P/E Ratio 15.28 17.05 10.64 8.51
Revenue 50027 53242 65943 76485
EBITDA 10154 11314 15619 18726
Net Income 5938 5219 8261 10368
ROA 8 8 12.1 13.5
P/Bk Ratio 2.01 1.82 1.57 1.34
ROE 14.31 11.21 15.33 16.8
FCFF -3886.41 1574.32 3198.01 5510.68
FCFF Yield -3.74 1.52 3.08 5.3

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 11,503.98 12,081.79 -4.78% 12,842.80 12,310.57 4.32% 13,773.42 13,392.25 2.85% 11,515.93 11,832.25 -2.67%
Expenses 9,563.98 9,769.70 -2.11% 10,143.65 9,657.24 5.04% 11,254.23 11,252.09 0.02% 8,797.05 9,587.78 -8.25%
EBITDA 1,940.00 2,312.09 -16.09% 2,699.15 2,653.33 1.73% 2,519.19 2,140.16 17.71% 2,718.88 2,244.47 21.14%
EBIDTM 14.47% 16.60% 18.11% 18.68% 15.91% 13.83% 20.21% 16.23%
Other Income 24.90 25.92 -3.94% 22.55 14.00 61.07% 15.03 10.34 45.36% 29.51 9.66 205.49%
Interest 167.08 257.89 -35.21% 183.10 257.86 -28.99% 209.86 364.62 -42.44% 195.17 343.46 -43.18%
Depreciation 573.36 554.54 3.39% 563.80 539.89 4.43% 562.56 537.63 4.64% 559.48 544.32 2.79%
PBT 1,224.46 1,525.58 -19.74% 1,974.80 1,869.58 5.63% 1,761.80 1,101.83 59.90% 1,993.74 -5,886.25 -
Tax 330.11 417.01 -20.84% 518.26 470.06 10.25% 480.27 312.63 53.62% 510.06 -1,373.98 -
PAT 894.35 1,108.57 -19.32% 1,456.54 1,399.52 4.07% 1,281.53 789.20 62.38% 1,483.68 -4,512.27 -
PATM 6.67% 7.96% 9.77% 9.85% 8.09% 5.10% 11.03% -32.63%
EPS 8.77 10.87 -19.32% 14.28 13.72 4.08% 12.56 7.74 62.27% 14.54 -44.23 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11,213.31 12,250.16 -8.46% 13,617.84 12,588.34 8.18% 13,486.96 13,691.93 -1.50% 11,701.32 12,452.44 -6.03%
Expenses 9,013.06 9,964.48 -9.55% 10,778.52 9,960.30 8.21% 11,042.47 11,504.65 -4.02% 8,858.76 10,074.95 -12.07%
EBITDA 2,200.25 2,285.68 -3.74% 2,839.32 2,628.04 8.04% 2,444.49 2,187.28 11.76% 2,842.56 2,377.49 19.56%
EBIDTM 16.94% 16.21% 18.02% 18.14% 15.56% 13.86% 20.80% 16.45%
Other Income 34.83 31.88 9.25% 34.49 55.29 -37.62% 34.35 15.76 117.96% 35.08 17.06 105.63%
Interest 325.85 329.36 -1.07% 331.84 329.11 0.83% 320.62 371.17 -13.62% 315.14 346.12 -8.95%
Depreciation 695.96 603.68 15.29% 682.92 587.50 16.24% 994.90 872.88 13.98% 635.67 607.65 4.61%
PBT 1,213.27 1,384.52 -12.37% 1,859.05 1,766.72 5.23% 1,163.32 805.52 44.42% 1,926.83 1,062.39 81.37%
Tax 352.80 -5.83 - 521.13 74.75 597.16% 230.06 339.83 -32.30% -1.04 544.06 -
PAT 860.47 1,390.35 -38.11% 1,337.92 1,691.97 -20.93% 933.26 465.69 100.40% 1,927.87 518.33 271.94%
PATM 6.62% 9.86% 8.49% 11.68% 5.94% 2.95% 14.11% 3.59%
EPS 8.51 13.81 -38.38% 13.25 16.79 -21.08% 9.33 4.60 102.83% 19.24 5.16 272.87%

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 49,636.13 49,681.70 51,180.08 49,431.45 33,307.83 26,228.25 27,715.97 17,065.17 13,848.10 12,696.44 13,390.35 Net Sales Growth 0.04% -2.93% 3.54% 48.41% 26.99% -5.37% 62.41% 23.23% 9.07% -5.18% Cost Of Goods Sold 25,132.45 23,784.61 24,380.81 20,062.98 10,480.52 11,372.07 12,917.57 6,837.36 5,490.99 5,608.88 4,502.53 Gross Profit 24,503.68 25,897.09 26,799.27 29,368.47 22,827.31 14,856.18 14,798.40 10,227.81 8,357.11 7,087.56 8,887.82 GP Margin 49.37% 52.13% 52.36% 59.41% 68.53% 56.64% 53.39% 59.93% 60.35% 55.82% 66.37% Total Expenditure 39,758.91 47,429.85 42,536.83 34,853.64 20,255.86 20,528.72 21,762.71 13,092.12 10,971.50 10,255.36 9,668.16 Power & Fuel Cost - 6,576.02 9,025.62 6,158.68 3,935.63 4,043.73 3,423.24 2,841.90 2,343.35 2,193.76 1,263.89 % Of Sales - 13.24% 17.64% 12.46% 11.82% 15.42% 12.35% 16.65% 16.92% 17.28% 9.44% Employee Cost - 923.85 874.21 724.59 675.86 678.67 619.77 525.18 531.60 553.82 650.52 % Of Sales - 1.86% 1.71% 1.47% 2.03% 2.59% 2.24% 3.08% 3.84% 4.36% 4.86% Manufacturing Exp. - 5,414.73 5,191.63 4,304.58 2,905.53 3,037.13 3,253.58 1,642.48 1,497.06 1,107.93 2,055.12 % Of Sales - 10.90% 10.14% 8.71% 8.72% 11.58% 11.74% 9.62% 10.81% 8.73% 15.35% General & Admin Exp. - 199.55 141.41 118.00 95.62 130.55 281.86 169.90 46.77 50.14 55.32 % Of Sales - 0.40% 0.28% 0.24% 0.29% 0.50% 1.02% 1.00% 0.34% 0.39% 0.41% Selling & Distn. Exp. - 1,487.18 1,955.93 2,643.25 1,663.97 793.71 729.14 642.48 666.13 338.74 512.97 % Of Sales - 2.99% 3.82% 5.35% 5.00% 3.03% 2.63% 3.76% 4.81% 2.67% 3.83% Miscellaneous Exp. - 9,043.91 967.22 841.56 498.73 472.86 537.55 432.82 395.60 402.09 512.97 % Of Sales - 18.20% 1.89% 1.70% 1.50% 1.80% 1.94% 2.54% 2.86% 3.17% 4.69% EBITDA 9,877.22 2,251.85 8,643.25 14,577.81 13,051.97 5,699.53 5,953.26 3,973.05 2,876.60 2,441.08 3,722.19 EBITDA Margin 19.90% 4.53% 16.89% 29.49% 39.19% 21.73% 21.48% 23.28% 20.77% 19.23% 27.80% Other Income 91.99 8,546.32 1,188.17 911.93 872.49 210.72 207.14 212.20 201.70 210.36 482.88 Interest 755.21 1,431.00 1,535.15 1,765.79 2,389.98 2,743.55 3,024.74 2,603.35 2,491.63 2,833.37 2,251.15 Depreciation 2,259.20 2,216.47 2,165.94 2,232.16 2,243.45 2,287.08 2,307.06 1,909.66 2,043.65 2,148.14 1,785.56 PBT 6,954.80 7,150.70 6,130.33 11,491.79 9,291.03 879.62 828.60 -327.76 -1,456.98 -2,330.07 168.36 Tax 1,838.70 1,877.40 445.24 2,884.66 1,964.91 261.95 -306.88 -310.17 -470.53 -911.54 -328.73 Tax Rate 26.44% 26.25% 15.50% 25.83% 21.55% 29.78% 53.86% 46.17% 32.29% 39.12% 51.41% PAT 5,116.10 5,273.30 2,426.83 8,283.42 7,154.31 617.67 -262.90 -361.61 -986.45 -1,418.53 -310.68 PAT before Minority Interest 5,116.10 5,273.30 2,426.83 8,283.42 7,154.31 617.67 -262.90 -361.61 -986.45 -1,418.53 -310.68 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 10.31% 10.61% 4.74% 16.76% 21.48% 2.35% -0.95% -2.12% -7.12% -11.17% -2.32% PAT Growth 521.09% 117.29% -70.70% 15.78% 1,058.27% - - - - - EPS 50.15 51.69 23.79 81.20 70.13 6.05 -2.58 -3.54 -9.67 -13.91 -3.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 50,019.43 50,026.76 52,711.18 51,085.56 38,988.63 36,917.48 39,372.14 27,383.43 21,050.51 18,371.23 19,359.12 Net Sales Growth -1.89% -5.09% 3.18% 31.03% 5.61% -6.23% 43.78% 30.08% 14.58% -5.10% Cost Of Goods Sold 22,838.90 22,019.95 24,697.65 20,502.44 10,721.76 14,586.53 16,234.86 9,460.72 7,083.47 6,545.04 5,473.65 Gross Profit 27,180.53 28,006.81 28,013.53 30,583.12 28,266.87 22,330.95 23,137.28 17,922.71 13,967.04 11,826.19 13,885.47 GP Margin 54.34% 55.98% 53.15% 59.87% 72.50% 60.49% 58.77% 65.45% 66.35% 64.37% 71.73% Total Expenditure 39,692.81 39,882.84 42,930.11 35,804.04 24,648.43 29,063.60 31,018.47 20,914.32 16,341.33 14,934.36 13,918.75 Power & Fuel Cost - 6,772.63 7,609.49 5,831.13 6,116.81 6,039.44 6,704.26 5,640.31 4,349.16 4,368.31 2,492.72 % Of Sales - 13.54% 14.44% 11.41% 15.69% 16.36% 17.03% 20.60% 20.66% 23.78% 12.88% Employee Cost - 1,288.03 1,134.25 870.66 899.86 1,112.08 1,071.85 955.66 913.55 946.57 1,090.34 % Of Sales - 2.57% 2.15% 1.70% 2.31% 3.01% 2.72% 3.49% 4.34% 5.15% 5.63% Manufacturing Exp. - 6,060.21 5,762.37 4,570.19 3,216.18 3,294.94 4,747.71 2,649.59 2,264.37 1,697.48 2,556.01 % Of Sales - 12.11% 10.93% 8.95% 8.25% 8.93% 12.06% 9.68% 10.76% 9.24% 13.20% General & Admin Exp. - 238.24 169.22 139.56 212.59 206.32 382.57 279.82 137.32 149.71 201.89 % Of Sales - 0.48% 0.32% 0.27% 0.55% 0.56% 0.97% 1.02% 0.65% 0.81% 1.04% Selling & Distn. Exp. - 2,166.93 2,464.94 2,971.02 2,271.03 1,235.79 998.46 1,099.25 955.85 555.02 883.59 % Of Sales - 4.33% 4.68% 5.82% 5.82% 3.35% 2.54% 4.01% 4.54% 3.02% 4.56% Miscellaneous Exp. - 1,336.85 1,092.19 919.04 1,210.20 2,588.50 878.76 828.97 637.61 672.23 883.59 % Of Sales - 2.67% 2.07% 1.80% 3.10% 7.01% 2.23% 3.03% 3.03% 3.66% 6.30% EBITDA 10,326.62 10,143.92 9,781.07 15,281.52 14,340.20 7,853.88 8,353.67 6,469.11 4,709.18 3,436.87 5,440.37 EBITDA Margin 20.65% 20.28% 18.56% 29.91% 36.78% 21.27% 21.22% 23.62% 22.37% 18.71% 28.10% Other Income 138.75 414.75 381.41 401.03 753.87 84.02 171.55 196.77 311.25 408.81 536.29 Interest 1,293.45 1,495.55 1,616.43 2,006.46 3,204.22 4,207.12 4,368.16 4,059.54 3,742.00 3,505.68 2,874.94 Depreciation 3,009.45 2,821.75 2,690.95 2,096.78 3,453.34 3,867.23 5,480.35 3,883.03 3,949.02 4,067.88 2,732.83 PBT 6,162.47 6,241.37 5,855.10 11,579.31 8,436.51 -136.45 -1,323.29 -1,276.69 -2,670.59 -3,727.88 368.89 Tax 1,102.95 297.95 1,292.28 1,648.31 1,768.71 153.86 -390.17 -239.81 -502.68 -877.46 -88.16 Tax Rate 17.90% 4.77% 28.81% 16.59% 24.24% -62.59% 13.93% 12.86% 16.52% 22.14% 5.71% PAT 5,059.52 5,938.42 2,393.06 7,271.96 4,893.45 -109.17 -1,645.34 -1,417.85 -2,283.98 -2,965.23 -1,280.75 PAT before Minority Interest 5,064.42 5,943.32 3,193.21 8,284.64 5,526.93 -399.70 -2,411.52 -1,624.24 -2,540.22 -3,086.25 -1,454.59 Minority Interest 4.90 -4.90 -800.15 -1,012.68 -633.48 290.53 766.18 206.39 256.24 121.02 173.84 PAT Margin 10.12% 11.87% 4.54% 14.23% 12.55% -0.30% -4.18% -5.18% -10.85% -16.14% -6.62% PAT Growth 24.42% 148.15% -67.09% 48.61% - - - - - - EPS 49.60 58.21 23.46 71.29 47.97 -1.07 -16.13 -13.90 -22.39 -29.07 -12.56

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 45,493.60 40,556.85 40,360.48 32,642.11 23,709.07 22,548.56 22,792.56 21,766.20 23,065.67 12,511.21 Share Capital 100.24 100.50 101.07 102.00 102.00 96.79 96.79 91.50 91.49 91.49 Total Reserves 45,393.36 40,456.35 40,259.41 32,539.89 23,606.75 22,414.18 22,690.97 21,674.70 22,974.18 12,419.72 Non-Current Liabilities 12,689.38 12,176.61 18,987.69 24,099.53 19,592.24 18,966.64 21,695.67 23,962.73 21,182.81 20,442.42 Secured Loans 6,156.26 6,371.35 8,364.95 13,959.75 12,029.62 12,328.24 14,080.70 14,310.42 14,132.99 15,428.30 Unsecured Loans 0.00 710.40 0.00 0.00 0.00 9.76 330.35 2,093.46 2,278.58 3,079.12 Long Term Provisions 235.31 155.41 138.38 95.71 75.95 67.96 43.08 37.60 27.81 31.89 Current Liabilities 19,479.08 19,592.68 18,440.05 12,695.40 18,499.86 19,124.99 18,556.32 17,332.87 19,316.22 13,216.60 Trade Payables 4,269.61 4,460.50 5,290.48 3,808.86 4,623.90 3,783.79 3,380.36 2,364.60 1,947.84 1,443.02 Other Current Liabilities 6,901.36 8,240.19 7,046.77 5,769.48 7,725.49 7,072.21 5,266.46 4,202.31 6,858.49 4,073.07 Short Term Borrowings 2,604.12 1,456.47 3,288.28 2,750.57 3,175.47 5,257.37 6,910.19 7,759.46 7,503.47 7,607.63 Short Term Provisions 5,703.99 5,435.52 2,814.52 366.49 2,975.00 3,011.62 2,999.31 3,006.50 3,006.42 92.88 Total Liabilities 77,662.06 72,326.14 77,788.22 69,437.04 61,801.17 60,640.19 63,044.55 63,061.80 63,564.70 46,170.23 Net Block 39,473.03 40,083.49 41,358.26 42,721.66 44,471.94 44,362.86 45,636.57 41,476.02 43,023.45 27,215.08 Gross Block 58,730.28 57,157.05 56,295.21 55,548.55 55,097.54 52,782.65 51,779.61 45,697.57 45,153.67 34,784.23 Accumulated Depreciation 19,257.25 17,073.56 14,936.95 12,826.89 10,625.60 8,419.79 6,143.04 4,221.55 2,130.22 7,569.15 Non Current Assets 57,096.61 53,545.80 53,433.98 52,687.34 47,363.34 48,250.46 50,364.74 51,261.62 51,151.38 34,582.15 Capital Work in Progress 3,802.21 2,118.73 759.58 604.02 851.46 1,624.12 2,689.29 7,529.23 5,685.74 3,330.87 Non Current Investment 6,892.17 4,931.55 2,041.47 4,557.32 1,698.85 1,692.92 1,490.36 1,485.25 1,476.94 1,486.96 Long Term Loans & Adv. 6,120.55 6,123.46 8,552.94 4,246.07 190.15 347.02 431.88 737.12 948.57 2,315.91 Other Non Current Assets 808.65 288.57 721.73 558.27 150.94 223.54 116.64 34.00 16.68 1.08 Current Assets 20,553.17 18,765.80 24,335.10 16,704.93 14,437.83 12,389.73 12,679.81 11,800.18 12,413.32 11,588.08 Current Investments 638.70 761.13 4,274.51 1,000.21 0.00 0.00 0.00 0.00 0.00 1,000.00 Inventories 5,976.98 5,463.09 7,050.51 4,591.67 3,886.96 3,893.18 3,098.89 1,886.97 2,439.06 3,720.03 Sundry Debtors 2,191.48 1,130.50 1,210.47 1,960.75 963.23 903.60 794.31 797.20 830.86 1,321.27 Cash & Bank 3,489.45 4,022.96 3,055.82 5,687.40 515.59 100.80 126.11 146.17 331.94 288.97 Other Current Assets 8,256.56 465.74 559.52 211.16 9,072.05 7,492.15 8,660.50 8,969.84 8,811.46 5,257.81 Short Term Loans & Adv. 7,881.30 6,922.38 8,184.27 3,253.74 8,487.20 7,085.76 7,434.77 8,174.10 6,943.44 4,504.04 Net Current Assets 1,074.09 -826.88 5,895.05 4,009.53 -4,062.03 -6,735.26 -5,876.51 -5,532.69 -6,902.90 -1,628.52 Total Assets 77,649.78 72,311.60 77,769.08 69,392.27 61,801.17 60,640.19 63,044.55 63,061.80 63,564.70 46,170.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 44,316.01 38,706.59 35,624.66 31,814.67 32,137.14 32,084.69 30,384.61 30,050.53 32,436.10 21,042.07 Share Capital 100.24 100.50 101.07 102.00 102.00 96.79 96.79 91.50 91.49 91.49 Total Reserves 44,215.77 38,606.09 35,523.59 31,712.44 32,034.33 31,941.32 30,265.84 29,941.85 32,327.97 20,927.06 Non-Current Liabilities 17,915.83 14,909.42 16,846.07 27,623.99 35,138.11 36,055.24 38,952.41 39,028.54 42,515.70 38,005.63 Secured Loans 10,048.67 6,487.61 8,424.52 20,182.16 27,854.38 29,684.47 32,220.08 29,826.69 30,395.02 28,753.55 Unsecured Loans 9.81 720.02 9.78 48.24 42.15 255.75 735.83 2,771.65 5,958.88 6,860.39 Long Term Provisions 429.00 349.68 421.89 323.32 296.57 314.69 278.16 307.21 195.73 159.32 Current Liabilities 21,655.52 20,809.79 18,179.03 19,590.66 26,171.19 24,356.43 22,909.38 24,395.16 20,091.77 15,631.66 Trade Payables 4,681.54 4,700.44 5,251.94 4,038.29 5,567.13 5,204.31 4,189.91 2,914.85 2,317.74 2,053.29 Other Current Liabilities 7,769.88 8,596.30 8,112.07 13,838.07 14,799.56 11,235.10 8,958.71 10,511.69 6,386.27 6,571.14 Short Term Borrowings 3,477.97 1,890.50 1,954.11 1,320.80 2,778.87 4,825.89 6,242.94 7,360.10 7,777.95 6,852.34 Short Term Provisions 5,726.13 5,622.55 2,860.91 393.50 3,025.63 3,091.13 3,517.82 3,608.52 3,609.81 154.89 Total Liabilities 84,322.00 74,738.33 72,120.30 78,151.62 92,670.00 91,970.26 92,686.74 94,120.94 95,943.40 75,536.61 Net Block 48,383.93 43,542.15 45,487.75 54,349.68 69,381.62 69,033.93 68,444.22 65,900.19 65,038.55 46,643.35 Gross Block 75,701.59 68,262.04 67,788.32 82,636.86 95,425.89 91,512.26 85,241.75 78,846.47 73,595.67 61,771.95 Accumulated Depreciation 26,955.11 24,719.89 22,300.57 28,287.18 26,044.27 22,478.33 16,797.53 12,946.28 8,557.12 15,128.60 Non Current Assets 60,927.78 53,951.55 50,034.69 57,521.36 73,751.07 74,690.81 74,917.42 77,552.82 79,666.59 59,581.03 Capital Work in Progress 9,611.43 7,869.59 2,538.43 1,711.53 3,125.52 4,027.20 4,977.50 9,716.17 11,826.80 7,766.39 Non Current Investment 149.13 142.54 137.80 144.26 143.04 150.87 151.50 399.55 391.77 352.79 Long Term Loans & Adv. 2,003.86 1,910.33 1,461.59 1,115.66 915.99 1,221.03 1,206.36 1,465.96 2,342.57 3,469.95 Other Non Current Assets 779.43 486.94 409.12 200.23 184.90 257.78 137.84 70.95 66.90 46.97 Current Assets 23,379.20 20,769.50 18,020.55 20,574.46 18,918.93 17,279.45 17,769.32 16,568.12 16,276.81 15,955.58 Current Investments 669.68 764.86 332.12 1,011.28 37.55 4.96 0.21 0.38 0.03 1,432.40 Inventories 7,077.37 5,886.78 7,281.36 5,942.57 6,368.71 6,509.53 4,959.56 3,599.26 3,254.10 4,848.69 Sundry Debtors 1,664.54 974.47 1,264.07 2,794.40 3,549.26 3,028.54 1,826.09 1,716.62 1,429.18 1,690.70 Cash & Bank 4,024.13 4,716.83 3,668.51 6,152.22 906.23 421.62 467.88 477.22 620.38 1,139.07 Other Current Assets 9,943.48 492.81 286.04 177.87 8,057.18 7,314.80 10,515.58 10,774.64 10,973.12 6,844.72 Short Term Loans & Adv. 9,521.27 7,933.75 5,188.45 4,496.12 7,506.01 6,739.16 5,777.76 9,586.44 8,655.60 5,860.59 Net Current Assets 1,723.68 -40.29 -158.48 983.80 -7,252.26 -7,076.98 -5,140.06 -7,827.04 -3,814.96 323.92 Total Assets 84,306.98 74,721.05 68,055.24 78,095.82 92,670.00 91,970.26 92,686.74 94,120.94 95,943.40 75,536.61

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 6,909.07 6,415.85 14,185.27 9,760.12 7,060.98 6,987.52 4,860.19 4,063.89 4,421.51 1,448.31 PBT 7,150.70 2,872.07 11,168.08 9,119.22 879.62 -569.78 -671.78 -1,456.98 -2,330.07 -639.41 Adjustment 3,005.97 5,588.70 3,597.14 4,032.37 4,733.21 6,516.93 4,525.66 4,015.65 4,651.20 3,682.97 Changes in Working Capital -2,802.98 605.08 1,311.27 -3,402.19 1,366.14 965.28 1,016.50 1,514.74 2,109.45 -1,358.79 Cash after chg. in Working capital 7,353.69 9,065.85 16,076.49 9,749.40 6,978.97 6,912.43 4,870.38 4,073.41 4,430.58 1,684.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -444.62 -2,650.00 -1,891.22 10.72 82.01 75.09 -10.19 -9.52 -9.07 -236.46 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 -5,080.80 -3,843.29 -9,406.63 -3,506.90 -1,366.33 -1,346.56 -869.68 -1,111.11 861.78 -3,147.02 Net Fixed Assets -3,256.71 -2,220.99 -902.22 -203.57 -1,542.23 62.13 -1,242.10 -2,387.39 -12,724.31 -2,928.96 Net Investments -1,838.19 623.30 -758.45 -3,858.68 -5.93 -202.56 -5.11 -8.31 1,010.02 -1,136.44 Others 14.10 -2,245.60 -7,745.96 555.35 181.83 -1,206.13 377.53 1,284.59 12,576.07 918.38 Cash from Financing Activity -2,543.90 -1,849.79 -7,427.72 -1,081.84 -5,380.22 -5,675.58 -4,027.22 -3,137.55 -5,230.60 1,237.07 Net Cash Inflow / Outflow -715.63 722.77 -2,649.08 5,171.38 314.43 -34.62 -36.71 -184.77 52.69 -461.64 Opening Cash & Equivalents 3,626.06 2,903.29 5,552.37 380.99 66.56 101.19 137.90 322.68 269.99 731.63 Closing Cash & Equivalent 2,910.43 3,626.06 2,903.29 5,552.37 380.99 66.57 101.19 137.91 322.68 269.99

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 6,008.35 7,347.41 16,047.77 11,960.93 8,814.32 9,026.89 7,724.28 6,849.83 4,332.78 988.97 PBT 6,241.27 4,485.49 12,157.54 7,295.64 -465.24 -2,801.69 -1,864.05 -3,042.90 -3,963.77 -1,542.75 Adjustment 4,094.33 4,986.83 5,840.63 7,298.32 7,373.07 11,348.62 8,618.47 7,602.13 6,930.42 4,842.57 Changes in Working Capital -3,652.15 579.74 10.02 -2,684.57 1,820.35 450.33 1,025.20 2,245.60 1,383.01 -1,971.57 Cash after chg. in Working capital 6,683.45 10,052.06 18,008.19 11,909.39 8,728.18 8,997.26 7,779.62 6,804.83 4,349.66 1,328.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -675.10 -2,704.65 -1,960.42 51.54 86.14 29.63 -55.34 45.00 -16.95 -339.28 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 0.07 0.00 Cash From Investing Activity -8,344.07 -4,090.40 -2,331.32 -1,884.23 -1,475.61 -832.07 -1,431.21 -1,999.14 -2,261.59 -6,341.19 Net Fixed Assets -3,256.71 -2,220.99 -902.22 -203.57 -1,542.23 62.13 -1,242.10 -2,387.39 -12,724.31 -2,928.96 Net Investments -1,838.19 623.30 -758.45 -3,858.68 -5.93 -202.56 -5.11 -8.31 1,010.02 -1,136.44 Others -3,249.17 -2,492.71 -670.65 2,178.02 72.55 -691.64 -184.00 396.56 9,452.70 -2,275.79 Cash from Financing Activity 1,381.05 -2,500.46 -15,119.57 -4,611.98 -7,016.42 -8,261.39 -6,275.64 -5,107.74 -2,671.91 5,515.14 Net Cash Inflow / Outflow -954.67 756.55 -1,403.12 5,464.72 322.29 -66.57 17.43 -257.05 -600.72 162.92 Opening Cash & Equivalents 4,261.08 3,504.53 5,965.18 500.46 178.17 263.53 246.10 502.46 1,103.18 940.26 Closing Cash & Equivalent 3,306.41 4,261.08 4,562.06 5,965.18 500.46 196.96 263.53 246.10 502.46 1,103.18

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.) 453.85 403.55 399.33 320.02 232.44 232.58 235.44 237.88 252.11 136.75 ROA 7.03% 3.23% 11.25% 10.90% 1.01% -0.43% -0.57% -1.56% -2.59% -0.70% ROE 12.26% 6.00% 22.69% 25.39% 2.67% -1.16% -1.62% -4.40% -7.97% -2.43% ROCE 15.74% 8.31% 24.71% 25.14% 8.75% 5.57% 4.15% 2.16% 1.12% 4.12% Fixed Asset Turnover 1.35 1.42 1.33 0.86 0.70 0.75 0.47 0.49 0.53 0.71 Receivable days 7.74 5.30 7.79 11.21 9.08 7.88 12.65 13.43 18.60 24.34 Inventory Days 26.65 28.33 28.60 32.51 37.84 32.45 39.63 35.70 53.24 66.97 Payable days 28.57 52.52 82.77 105.63 48.98 45.40 44.47 39.19 33.74 37.49 Cash Conversion Cycle 5.82 -18.89 -46.37 -61.91 -2.06 -5.07 7.80 9.94 38.10 53.82 Total Debt/Equity 0.24 0.29 0.33 0.56 0.71 0.88 1.02 1.16 1.12 2.26 Interest Cover 6.00 2.87 7.32 4.82 1.32 0.81 0.74 0.42 0.18 0.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 442.10 385.14 352.48 311.91 315.06 331.01 313.70 328.23 354.35 229.74 ROA 7.47% 4.15% 10.53% 6.47% -0.43% -2.61% -1.74% -2.67% -3.60% -2.01% ROE 14.32% 8.59% 24.57% 17.28% -1.25% -7.73% -5.38% -8.13% -11.55% -6.68% ROCE 13.90% 12.25% 21.79% 16.14% 5.63% 2.16% 2.94% 0.90% -0.63% 2.12% Fixed Asset Turnover 1.10 1.21 1.01 0.60 0.52 0.58 0.41 0.38 0.40 0.49 Receivable days 6.11 4.97 9.75 21.72 24.87 17.36 19.41 19.58 21.24 23.51 Inventory Days 29.99 29.26 31.78 42.15 48.70 41.02 46.90 42.65 55.15 66.06 Payable days 34.81 53.34 82.70 163.50 64.49 41.34 37.78 33.46 32.19 40.97 Cash Conversion Cycle 1.29 -19.11 -41.16 -99.63 9.08 17.04 28.54 28.78 44.20 48.60 Total Debt/Equity 0.36 0.32 0.36 0.92 1.15 1.23 1.41 1.53 1.44 2.17 Interest Cover 5.17 3.77 5.95 3.28 0.94 0.36 0.54 0.19 -0.13 0.46

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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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