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 Drilling & Industries Ltd.

Oil Exploration

Rating :

N/A

BSE: 511034 | NSE: JINDRILL

Watchlist

NSE BSE

766.50

20-Dec-2024

Open
High
Low
Previous Close

745.00
804.55
740.30
742.45

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

475721
3638.83
859.85
520.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,221.55
23.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,330.46
0.07%
1.55

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

5.73
8.03
11.14

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.67
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.84
7.86
7.50

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 172.50 142.08 21.41% 170.98 93.95 81.99% 197.92 103.27 91.65% 183.06 138.24 32.42%
Expenses 141.26 88.93 58.84% 132.44 52.42 152.65% 148.53 64.96 128.65% 128.02 93.33 37.17%
EBITDA 31.24 53.15 -41.22% 38.54 41.53 -7.20% 49.39 38.31 28.92% 55.04 44.91 22.56%
EBIDTM 18.11% 37.41% 22.54% 44.20% 24.95% 37.10% 30.07% 32.49%
Other Income 10.05 7.82 28.52% 13.11 4.59 185.62% 10.60 4.69 126.01% 5.97 7.36 -18.89%
Interest 4.07 3.98 2.26% 5.06 3.26 55.21% 1.91 3.20 -40.31% 3.66 1.93 89.64%
Depreciation 16.02 15.90 0.75% 16.02 15.77 1.59% 16.04 15.52 3.35% 15.92 15.72 1.27%
PBT 21.20 41.09 -48.41% 30.57 27.09 12.85% 42.04 24.28 73.15% 41.43 34.62 19.67%
Tax 5.36 10.24 -47.66% 7.61 6.78 12.24% 10.24 6.36 61.01% 10.31 9.08 13.55%
PAT 15.84 30.85 -48.65% 22.96 20.31 13.05% 31.80 17.92 77.46% 31.12 25.54 21.85%
PATM 9.18% 21.71% 13.43% 21.62% 16.07% 17.35% 17.00% 18.48%
EPS 5.46 10.64 -48.68% 7.92 7.00 13.14% 10.97 6.18 77.51% 10.73 8.81 21.79%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 172.50 142.08 21.41% 170.98 93.95 81.99% 197.92 103.27 91.65% 183.06 138.24 32.42%
Expenses 141.26 88.93 58.84% 132.44 52.42 152.65% 148.53 64.96 128.65% 128.02 93.33 37.17%
EBITDA 31.24 53.15 -41.22% 38.54 41.53 -7.20% 49.39 38.31 28.92% 55.04 44.91 22.56%
EBIDTM 18.11% 37.41% 22.54% 44.20% 24.95% 37.10% 30.07% 32.49%
Other Income 10.05 7.82 28.52% 13.11 4.59 185.62% 10.60 4.69 126.01% 5.97 7.36 -18.89%
Interest 4.07 3.98 2.26% 5.06 3.26 55.21% 1.91 3.20 -40.31% 3.66 1.93 89.64%
Depreciation 16.02 15.90 0.75% 16.02 15.77 1.59% 16.04 15.52 3.35% 15.92 15.72 1.27%
PBT 21.20 41.09 -48.41% 30.57 27.09 12.85% 42.04 24.28 73.15% 41.43 34.62 19.67%
Tax 5.36 10.24 -47.66% 7.61 6.78 12.24% 10.24 6.36 61.01% 10.31 9.08 13.55%
PAT 15.84 30.85 -48.65% 22.96 20.31 13.05% 31.80 17.92 77.46% 31.12 25.54 21.85%
PATM 9.18% 21.71% 13.43% 21.62% 16.07% 17.35% 17.00% 18.48%
EPS 11.89 7.63 55.83% 15.13 4.16 263.70% -5.18 3.51 - 11.02 8.58 28.44%

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 724.46 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 444.86 Net Sales Growth 51.71% 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 724.46 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 444.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 550.25 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 400.62 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 174.21 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 44.24 EBITDA Margin 24.05% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% 9.94% Other Income 39.73 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 64.00 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 14.01 PBT 135.24 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 59.35 Tax 33.52 37.56 39.19 22.11 7.73 7.20 6.23 -12.35 6.72 17.24 18.62 Tax Rate 24.79% 24.77% 25.95% 25.48% 45.69% 21.56% 15.44% 44.38% 28.37% 35.14% 31.37% PAT 101.72 114.09 111.82 64.68 9.18 26.20 34.12 -15.47 16.97 31.82 40.73 PAT before Minority Interest 101.72 114.09 111.82 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 14.04% 18.49% 21.83% 15.41% 2.31% 12.12% 16.45% -10.39% 4.57% 9.95% 9.16% PAT Growth 7.50% 2.03% 72.88% 604.58% -64.96% -23.21% - - -46.67% -21.88% EPS 35.08 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 724.46 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 540.26 Net Sales Growth 51.71% 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 724.46 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 540.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 550.25 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 334.93 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 174.21 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 205.33 EBITDA Margin 24.05% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% 38.01% Other Income 39.73 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 64.00 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 84.45 PBT 135.24 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 151.57 Tax 33.52 37.56 39.19 22.11 7.73 7.20 0.32 -8.56 6.72 17.24 26.41 Tax Rate 24.79% 24.77% 25.95% 25.48% 45.69% 21.56% 0.79% 30.76% 28.37% 35.14% 17.42% PAT 101.72 51.14 96.88 64.47 -5.87 26.20 40.02 -19.26 16.97 31.82 125.16 PAT before Minority Interest 101.72 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 14.04% 8.29% 18.92% 15.36% -1.48% 12.12% 19.30% -12.93% 4.57% 9.95% 23.17% PAT Growth 7.50% -47.21% 50.27% - - -34.53% - - -46.67% -74.58% EPS 35.08 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
28th Oct 2024, 17:46 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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