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 Drilling & Industries Ltd.

Oil Exploration

Rating :

N/A

BSE: 511034 | NSE: JINDRILL

Watchlist

NSE BSE

962.05

06-Feb-2025

Open
High
Low
Previous Close

972.00
990.35
945.00
971.00

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

362572
3500.78
990.35
520.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,375.87
18.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,484.78
0.06%
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.34
23.34
13.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.18
38.26
12.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.56
14.31
-7.43

P:E (Median)

8 Years
5 Years
3 Years

5.85
8.29
17.65

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.72
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.02
7.98
7.69

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 239.46 183.06 30.81% 172.50 142.08 21.41% 170.98 93.95 81.99% 197.92 103.27 91.65%
Expenses 158.79 128.02 24.04% 141.26 88.93 58.84% 132.44 52.42 152.65% 148.53 64.96 128.65%
EBITDA 80.67 55.04 46.57% 31.24 53.15 -41.22% 38.54 41.53 -7.20% 49.39 38.31 28.92%
EBIDTM 33.69% 30.07% 18.11% 37.41% 22.54% 44.20% 24.95% 37.10%
Other Income 14.61 5.97 144.72% 10.05 7.82 28.52% 13.11 4.59 185.62% 10.60 4.69 126.01%
Interest 3.66 3.66 0.00% 4.07 3.98 2.26% 5.06 3.26 55.21% 1.91 3.20 -40.31%
Depreciation 26.45 15.92 66.14% 16.02 15.90 0.75% 16.02 15.77 1.59% 16.04 15.52 3.35%
PBT 65.17 41.43 57.30% 21.20 41.09 -48.41% 30.57 27.09 12.85% 42.04 24.28 73.15%
Tax 16.42 10.31 59.26% 5.36 10.24 -47.66% 7.61 6.78 12.24% 10.24 6.36 61.01%
PAT 48.75 31.12 56.65% 15.84 30.85 -48.65% 22.96 20.31 13.05% 31.80 17.92 77.46%
PATM 20.36% 17.00% 9.18% 21.71% 13.43% 21.62% 16.07% 17.35%
EPS 16.81 10.73 56.66% 5.46 10.64 -48.68% 7.92 7.00 13.14% 10.97 6.18 77.51%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 239.46 183.06 30.81% 172.50 142.08 21.41% 170.98 93.95 81.99% 197.92 103.27 91.65%
Expenses 158.79 128.02 24.04% 141.26 88.93 58.84% 132.44 52.42 152.65% 148.53 64.96 128.65%
EBITDA 80.67 55.04 46.57% 31.24 53.15 -41.22% 38.54 41.53 -7.20% 49.39 38.31 28.92%
EBIDTM 33.69% 30.07% 18.11% 37.41% 22.54% 44.20% 24.95% 37.10%
Other Income 14.61 5.97 144.72% 10.05 7.82 28.52% 13.11 4.59 185.62% 10.60 4.69 126.01%
Interest 3.66 3.66 0.00% 4.07 3.98 2.26% 5.06 3.26 55.21% 1.91 3.20 -40.31%
Depreciation 26.45 15.92 66.14% 16.02 15.90 0.75% 16.02 15.77 1.59% 16.04 15.52 3.35%
PBT 65.17 41.43 57.30% 21.20 41.09 -48.41% 30.57 27.09 12.85% 42.04 24.28 73.15%
Tax 16.42 10.31 59.26% 5.36 10.24 -47.66% 7.61 6.78 12.24% 10.24 6.36 61.01%
PAT 48.75 31.12 56.65% 15.84 30.85 -48.65% 22.96 20.31 13.05% 31.80 17.92 77.46%
PATM 20.36% 17.00% 9.18% 21.71% 13.43% 21.62% 16.07% 17.35%
EPS 22.76 11.02 106.53% 11.89 7.63 55.83% 15.13 4.16 263.70% -5.18 3.51 -

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 780.86 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 444.86 Net Sales Growth 49.49% 20.47% 21.99% 5.53% 84.02% 4.25% 39.24% -59.92% 16.22% -28.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 780.86 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 444.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 581.02 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 400.62 Power & Fuel Cost - 0.20 0.25 0.18 0.26 0.47 0.44 0.24 0.55 0.60 0.59 % Of Sales - 0.03% 0.05% 0.04% 0.07% 0.22% 0.21% 0.16% 0.15% 0.19% 0.13% Employee Cost - 75.46 71.12 66.86 67.35 45.97 33.02 27.13 43.00 39.37 47.10 % Of Sales - 12.23% 13.89% 15.92% 16.93% 21.26% 15.92% 18.22% 11.57% 12.31% 10.59% Manufacturing Exp. - 324.33 250.16 232.60 241.05 119.72 143.68 98.86 278.02 230.13 339.89 % Of Sales - 52.56% 48.84% 55.40% 60.59% 55.37% 69.28% 66.38% 74.82% 71.97% 76.40% General & Admin Exp. - 7.95 8.12 6.92 6.57 7.44 5.06 9.99 15.64 11.58 8.48 % Of Sales - 1.29% 1.59% 1.65% 1.65% 3.44% 2.44% 6.71% 4.21% 3.62% 1.91% Selling & Distn. Exp. - 1.16 1.39 0.71 0.40 0.43 0.33 59.33 1.21 0.92 0.95 % Of Sales - 0.19% 0.27% 0.17% 0.10% 0.20% 0.16% 39.83% 0.33% 0.29% 0.21% Miscellaneous Exp. - 6.30 3.52 2.84 25.25 2.27 16.00 25.31 16.17 1.91 0.95 % Of Sales - 1.02% 0.69% 0.68% 6.35% 1.05% 7.71% 16.99% 4.35% 0.60% 0.81% EBITDA 199.84 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 44.24 EBITDA Margin 25.59% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% 9.94% Other Income 48.37 28.98 46.90 31.98 8.09 33.63 53.92 57.04 26.17 30.48 30.17 Interest 14.70 15.32 10.68 11.54 15.79 14.37 13.50 3.77 10.26 1.94 1.05 Depreciation 74.53 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 14.01 PBT 158.98 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 59.35 Tax 39.63 37.56 39.19 22.11 7.73 7.20 6.23 -12.35 6.72 17.24 18.62 Tax Rate 24.93% 24.77% 25.95% 25.48% 45.69% 21.56% 15.44% 44.38% 28.37% 35.14% 31.37% PAT 119.35 114.09 111.82 64.68 9.18 26.20 34.12 -15.47 16.97 31.82 40.73 PAT before Minority Interest 119.35 114.09 111.82 64.68 9.18 26.20 34.12 -15.47 16.97 31.82 40.73 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 15.28% 18.49% 21.83% 15.41% 2.31% 12.12% 16.45% -10.39% 4.57% 9.95% 9.16% PAT Growth 19.11% 2.03% 72.88% 604.58% -64.96% -23.21% - - -46.67% -21.88% EPS 41.16 39.34 38.56 22.30 3.17 9.03 11.77 -5.33 5.85 10.97 14.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 780.86 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 540.26 Net Sales Growth 49.49% 20.47% 21.99% 5.53% 84.02% 4.25% 39.24% -59.92% 16.22% -40.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 780.86 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 540.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 581.02 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 334.93 Power & Fuel Cost - 0.20 0.25 0.18 0.26 0.47 0.44 0.24 0.55 0.60 0.59 % Of Sales - 0.03% 0.05% 0.04% 0.07% 0.22% 0.21% 0.16% 0.15% 0.19% 0.11% Employee Cost - 75.46 71.12 66.86 67.35 45.97 33.02 27.13 43.00 39.37 54.19 % Of Sales - 12.23% 13.89% 15.92% 16.93% 21.26% 15.92% 18.22% 11.57% 12.31% 10.03% Manufacturing Exp. - 324.33 250.16 232.60 241.05 119.72 143.68 98.86 278.02 230.13 261.63 % Of Sales - 52.56% 48.84% 55.40% 60.59% 55.37% 69.28% 66.38% 74.82% 71.97% 48.43% General & Admin Exp. - 7.95 8.12 6.92 6.57 7.44 5.06 9.99 15.64 11.58 13.96 % Of Sales - 1.29% 1.59% 1.65% 1.65% 3.44% 2.44% 6.71% 4.21% 3.62% 2.58% Selling & Distn. Exp. - 1.16 1.39 0.71 0.40 0.43 0.33 59.33 1.21 0.92 0.95 % Of Sales - 0.19% 0.27% 0.17% 0.10% 0.20% 0.16% 39.83% 0.33% 0.29% 0.18% Miscellaneous Exp. - 6.30 3.52 2.84 25.25 2.27 16.00 25.31 16.17 1.91 0.95 % Of Sales - 1.02% 0.69% 0.68% 6.35% 1.05% 7.71% 16.99% 4.35% 0.60% 0.67% EBITDA 199.84 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 205.33 EBITDA Margin 25.59% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% 38.01% Other Income 48.37 28.98 46.90 31.98 8.09 33.63 53.92 57.04 26.17 30.48 42.36 Interest 14.70 15.32 10.68 11.54 15.79 14.37 13.50 3.77 10.26 1.94 11.66 Depreciation 74.53 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 84.45 PBT 158.98 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 151.57 Tax 39.63 37.56 39.19 22.11 7.73 7.20 0.32 -8.56 6.72 17.24 26.41 Tax Rate 24.93% 24.77% 25.95% 25.48% 45.69% 21.56% 0.79% 30.76% 28.37% 35.14% 17.42% PAT 119.35 51.14 96.88 64.47 -5.87 26.20 40.02 -19.26 16.97 31.82 125.16 PAT before Minority Interest 119.35 51.14 96.88 64.47 -5.87 26.20 40.02 -19.26 16.97 31.82 125.16 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 15.28% 8.29% 18.92% 15.36% -1.48% 12.12% 19.30% -12.93% 4.57% 9.95% 23.17% PAT Growth 19.11% -47.21% 50.27% - - -34.53% - - -46.67% -74.58% EPS 41.16 17.63 33.41 22.23 -2.02 9.03 13.80 -6.64 5.85 10.97 43.16

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 1,177.03 1,064.21 959.38 897.08 888.58 867.14 838.67 855.52 841.36 809.38 Share Capital 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 Total Reserves 1,162.54 1,049.72 944.89 882.59 874.09 852.65 824.18 841.03 826.87 794.89 Non-Current Liabilities 242.57 164.23 194.11 204.56 232.95 527.29 5.44 17.68 19.11 8.34 Secured Loans 132.33 79.90 148.44 180.05 216.50 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.84 1.53 0.88 1.51 1.44 0.36 0.42 0.50 0.56 1.63 Current Liabilities 431.23 365.55 296.27 394.07 234.94 212.04 118.46 133.80 237.49 159.91 Trade Payables 44.07 48.65 35.79 57.30 36.26 24.86 20.06 41.12 131.46 134.60 Other Current Liabilities 361.14 252.13 187.90 186.17 15.20 16.28 35.23 15.00 18.60 23.13 Short Term Borrowings 12.85 63.48 71.91 149.74 182.78 163.13 63.08 77.48 87.26 0.15 Short Term Provisions 13.17 1.30 0.66 0.87 0.69 7.78 0.10 0.21 0.16 2.04 Total Liabilities 1,850.83 1,593.99 1,449.76 1,495.71 1,356.47 1,606.47 962.57 1,007.00 1,097.96 977.63 Net Block 541.64 592.23 641.20 492.61 521.02 43.36 50.37 53.71 54.59 66.71 Gross Block 785.23 774.61 766.10 580.78 584.43 84.80 83.00 77.31 69.11 167.58 Accumulated Depreciation 243.59 182.38 124.89 88.17 63.41 41.44 32.63 23.59 14.52 100.87 Non Current Assets 1,146.02 1,056.96 1,056.40 1,044.02 1,043.55 1,302.11 684.57 690.50 716.84 518.65 Capital Work in Progress 0.00 0.16 0.00 0.00 0.01 518.79 0.00 0.00 0.99 0.17 Non Current Investment 186.59 186.59 186.59 186.59 196.20 196.29 200.43 200.58 200.76 193.47 Long Term Loans & Adv. 405.60 268.57 217.03 350.78 326.32 543.67 433.11 435.85 460.50 258.30 Other Non Current Assets 2.82 0.00 2.11 4.53 0.00 0.00 0.65 0.35 0.00 0.00 Current Assets 704.82 537.03 393.36 451.68 312.92 304.36 277.99 316.50 381.12 458.97 Current Investments 56.57 48.49 19.56 0.47 0.53 1.21 3.10 61.62 92.26 263.14 Inventories 38.43 34.70 40.35 40.40 32.80 7.91 10.27 13.47 12.03 12.93 Sundry Debtors 189.90 154.55 154.61 165.93 126.56 100.21 102.10 86.49 117.18 126.65 Cash & Bank 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94 Other Current Assets 311.48 9.97 6.68 1.28 147.17 190.89 160.24 152.66 159.22 54.32 Short Term Loans & Adv. 297.75 189.35 75.39 157.46 139.93 162.31 132.50 131.74 147.86 51.75 Net Current Assets 273.59 171.48 97.09 57.61 77.98 92.32 159.53 182.70 143.63 299.07 Total Assets 1,850.84 1,593.99 1,449.76 1,495.70 1,356.47 1,606.47 962.56 1,007.00 1,097.96 977.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,362.21 1,309.27 1,194.14 1,121.60 1,276.00 1,819.09 1,683.44 1,689.78 1,628.67 1,461.64 Share Capital 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 Total Reserves 1,347.72 1,294.78 1,179.65 1,107.11 1,261.51 1,804.60 1,668.95 1,675.29 1,614.18 1,447.15 Non-Current Liabilities 258.40 179.03 200.41 207.35 285.46 568.57 22.58 29.26 39.06 200.71 Secured Loans 132.33 79.90 148.44 180.05 216.50 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.84 1.53 0.88 1.51 1.44 0.36 0.42 0.50 0.56 1.63 Current Liabilities 431.23 365.55 296.27 394.07 234.94 212.04 118.46 133.80 237.49 319.74 Trade Payables 44.07 48.65 35.79 57.30 36.26 24.86 20.06 41.12 131.46 127.47 Other Current Liabilities 361.14 252.13 187.90 186.17 15.20 16.28 35.23 15.00 18.60 26.86 Short Term Borrowings 12.85 63.48 71.91 149.74 182.78 163.13 63.08 77.48 87.26 163.38 Short Term Provisions 13.17 1.30 0.66 0.87 0.69 7.78 0.10 0.21 0.16 2.04 Total Liabilities 2,051.84 1,853.85 1,690.82 1,723.02 1,796.40 2,599.70 1,824.48 1,852.84 1,905.22 1,982.09 Net Block 541.64 592.23 641.20 492.61 521.02 43.36 50.37 53.71 54.59 745.12 Gross Block 785.23 774.61 766.10 580.78 584.43 84.80 83.00 77.31 69.11 1,317.46 Accumulated Depreciation 243.59 182.38 124.89 88.17 63.41 41.44 32.63 23.59 14.52 572.34 Non Current Assets 1,347.02 1,316.82 1,297.47 1,271.33 1,483.48 2,295.34 1,546.49 1,536.34 1,524.11 1,461.45 Capital Work in Progress 0.00 0.16 0.00 0.00 0.01 518.79 0.00 0.00 0.99 0.17 Non Current Investment 387.60 446.45 427.66 413.90 636.13 1,189.52 1,062.35 1,046.42 1,008.03 503.78 Long Term Loans & Adv. 405.60 268.57 217.03 350.78 326.32 543.67 433.11 435.85 460.50 212.37 Other Non Current Assets 2.82 0.00 2.11 4.53 0.00 0.00 0.65 0.35 0.00 0.00 Current Assets 704.82 537.03 393.36 451.68 312.92 304.36 277.99 316.50 381.12 520.64 Current Investments 56.57 48.49 19.56 0.47 0.53 1.21 3.10 61.62 92.26 263.14 Inventories 38.43 34.70 40.35 40.40 32.80 7.91 10.27 13.47 12.03 12.93 Sundry Debtors 189.90 154.55 154.61 165.93 126.56 100.21 102.10 86.49 117.18 135.53 Cash & Bank 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 43.25 Other Current Assets 311.48 9.97 6.68 1.28 147.17 190.89 160.24 152.66 159.22 65.79 Short Term Loans & Adv. 297.75 189.35 75.39 157.46 139.93 162.31 132.50 131.74 147.86 63.22 Net Current Assets 273.59 171.48 97.09 57.61 77.98 92.32 159.53 182.70 143.63 200.90 Total Assets 2,051.84 1,853.85 1,690.83 1,723.01 1,796.40 2,599.70 1,824.48 1,852.84 1,905.23 1,982.09

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 -44.19 64.09 195.73 105.66 51.68 7.72 -66.65 -61.14 -46.01 141.83 PBT 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 59.35 Adjustment 57.96 20.95 22.49 60.75 6.20 -30.43 -9.94 8.08 -8.99 5.03 Changes in Working Capital -249.21 -120.67 80.27 30.09 17.21 2.95 -21.26 -76.55 -68.05 96.02 Cash after chg. in Working capital -39.59 51.31 189.55 107.75 56.81 12.87 -59.03 -44.77 -27.98 160.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.59 12.79 6.17 -2.09 -5.13 -5.15 -7.62 -16.37 -18.04 -18.57 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 -20.47 -37.80 -66.37 59.85 -271.83 -91.63 85.75 84.04 -39.60 -125.18 Net Fixed Assets -10.46 -8.67 -185.32 3.66 19.15 -520.59 -5.69 -7.21 97.65 -14.56 Net Investments -8.08 -28.93 -19.09 9.67 0.77 6.03 58.67 30.82 163.59 -23.30 Others -1.93 -0.20 138.04 46.52 -291.75 422.93 32.77 60.43 -300.84 -87.32 Cash from Financing Activity 73.14 -23.08 -118.74 -85.21 221.86 85.76 -19.08 -21.07 84.11 -14.90 Net Cash Inflow / Outflow 8.48 3.21 10.61 80.30 1.71 1.85 0.02 1.83 -1.51 1.75 Opening Cash & Equivalents 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94 0.19 Closing Cash & Equivalent 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94

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 -44.19 64.09 195.73 105.66 51.68 7.72 -66.65 -61.14 -46.01 0.00 PBT 88.70 136.08 86.57 1.86 -583.49 40.34 -27.83 86.47 49.06 0.00 Adjustment 120.91 35.89 22.70 75.80 623.09 -30.43 -9.94 -54.70 -8.99 0.00 Changes in Working Capital -249.21 -120.67 80.27 30.09 17.21 2.95 -21.26 -76.55 -68.05 0.00 Cash after chg. in Working capital -39.59 51.31 189.55 107.75 56.81 12.87 -59.03 -44.77 -27.98 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.59 12.79 6.17 -2.09 -5.13 -5.15 -7.62 -16.37 -18.04 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.47 -37.80 -66.37 59.85 -271.83 -91.63 85.75 84.04 -39.60 0.00 Net Fixed Assets -10.46 -8.67 -185.32 3.66 19.15 -520.59 -5.69 -7.21 97.65 Net Investments -8.08 -28.93 -19.09 9.67 0.77 6.03 58.67 30.82 163.59 Others -1.93 -0.20 138.04 46.52 -291.75 422.93 32.77 60.43 -300.84 Cash from Financing Activity 73.14 -23.08 -118.74 -85.21 221.86 85.76 -19.08 -21.07 84.11 0.00 Net Cash Inflow / Outflow 8.48 3.21 10.61 80.30 1.71 1.85 0.02 1.83 -1.51 0.00 Opening Cash & Equivalents 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94 0.00 Closing Cash & Equivalent 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 0.00

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.) 406.14 367.21 331.04 309.54 306.61 299.21 289.38 295.20 290.31 279.28 ROA 6.62% 7.35% 4.39% 0.64% 1.77% 2.66% -1.57% 1.61% 3.07% 4.39% ROE 10.18% 11.05% 6.97% 1.03% 2.98% 4.00% -1.83% 2.00% 3.86% 5.21% ROCE 12.18% 13.20% 8.17% 2.60% 4.12% 5.57% -2.62% 3.65% 5.87% 7.66% Fixed Asset Turnover 0.79 0.66 0.62 0.68 0.65 2.47 1.86 5.08 2.70 2.83 Receivable days 101.88 110.16 139.33 134.17 191.43 178.03 231.08 100.03 139.17 125.29 Inventory Days 21.63 26.74 35.10 33.58 34.36 15.99 29.09 12.52 14.25 9.08 Payable days 0.00 0.00 0.00 0.00 57.98 43.97 57.33 94.86 169.93 93.81 Cash Conversion Cycle 123.51 136.91 174.43 167.75 167.82 150.05 202.84 17.69 -16.52 40.56 Total Debt/Equity 0.25 0.19 0.23 0.37 0.45 0.19 0.08 0.09 0.10 0.00 Interest Cover 10.90 15.14 8.52 2.07 3.33 3.99 -6.38 3.31 26.24 57.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 470.03 451.77 412.04 387.01 440.29 627.68 580.87 583.06 561.98 504.34 ROA 2.62% 5.47% 3.78% -0.33% 1.19% 1.81% -1.05% 0.90% 1.64% 6.31% ROE 3.83% 7.74% 5.57% -0.49% 1.69% 2.29% -1.14% 1.02% 2.06% 8.56% ROCE 6.56% 10.02% 6.85% 1.13% 2.61% 2.89% -1.37% 1.95% 3.05% 10.05% Fixed Asset Turnover 0.79 0.66 0.62 0.68 0.65 2.47 1.86 5.08 0.46 0.41 Receivable days 101.88 110.16 139.33 134.17 191.43 178.03 231.08 100.03 144.24 91.57 Inventory Days 21.63 26.74 35.10 33.58 34.36 15.99 29.09 12.52 14.25 8.74 Payable days 0.00 0.00 0.00 0.00 57.98 43.97 57.33 94.86 165.38 114.39 Cash Conversion Cycle 123.51 136.91 174.43 167.75 167.82 150.05 202.84 17.69 -6.89 -14.09 Total Debt/Equity 0.22 0.16 0.18 0.29 0.31 0.09 0.04 0.05 0.05 0.11 Interest Cover 6.79 13.74 8.50 1.12 3.33 3.99 -6.38 3.31 26.24 14.00

Top Investors:

bhagyalaxmi finlease & investment pvt. ltd

suresh kumar agarwal

babul holdings pvt. ltd

bandhan core equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jindal Drilling&Inds - Quarterly Results
27th Jan 2025, 17:51 PM

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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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