Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

Login

Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Jindal Worldwide Ltd.

Textile

Rating :

N/A

BSE: 531543 | NSE: JINDWORLD

Watchlist

NSE BSE

385.10

23-Dec-2024

Open
High
Low
Previous Close

400.20
403.95
382.00
394.30

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

128420
501.34
436.95
267.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,735.07
93.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,318.09
0.05%
10.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.00
-3.77
-10.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.62
5.68
-3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

11.01
21.64
-11.52

P:E (Median)

8 Years
5 Years
3 Years

43.19
56.37
69.11

P:BV (Average)

8 Years
5 Years
3 Years

6.76
7.55
10.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.75
24.56
33.26

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.49
P/E Ratio 91.12
Revenue 1850
EBITDA 146
Net Income 70
ROA 4.8
P/Bk Ratio 8.97
ROE 10.32
FCFF -77.39
FCFF Yield -1.1

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 567.59 400.20 41.83% 520.43 418.36 24.40% 594.55 566.16 5.01% 446.24 413.51 7.92%
Expenses 527.88 372.79 41.60% 482.45 384.28 25.55% 551.54 517.59 6.56% 404.11 373.74 8.13%
EBITDA 39.71 27.41 44.87% 37.98 34.08 11.44% 43.01 48.57 -11.45% 42.14 39.77 5.96%
EBIDTM 7.00% 6.85% 7.30% 8.15% 7.23% 8.58% 9.44% 9.62%
Other Income 0.54 0.45 20.00% 1.41 0.46 206.52% 0.70 0.39 79.49% 0.47 2.07 -77.29%
Interest 11.49 7.43 54.64% 10.76 10.18 5.70% 5.50 7.84 -29.85% 9.46 10.58 -10.59%
Depreciation 5.33 5.16 3.29% 5.36 5.26 1.90% 5.20 6.64 -21.69% 5.23 6.56 -20.27%
PBT 23.43 15.26 53.54% 23.27 19.10 21.83% 33.01 34.48 -4.26% 27.91 24.70 13.00%
Tax 5.97 3.08 93.83% 5.85 5.57 5.03% 9.67 8.82 9.64% 6.95 7.44 -6.59%
PAT 17.46 12.18 43.35% 17.43 13.53 28.82% 23.35 25.66 -9.00% 20.97 17.26 21.49%
PATM 3.08% 3.04% 3.35% 3.23% 3.93% 4.53% 4.70% 4.17%
EPS 0.87 0.61 42.62% 0.87 0.67 29.85% 1.16 1.28 -9.38% 1.05 0.86 22.09%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 570.81 391.82 45.68% 492.50 410.70 19.92% 573.79 549.46 4.43% 437.77 403.78 8.42%
Expenses 522.44 356.97 46.35% 445.80 368.49 20.98% 518.25 492.01 5.33% 387.12 360.79 7.30%
EBITDA 48.36 34.85 38.77% 46.70 42.22 10.61% 55.54 57.45 -3.32% 50.64 42.99 17.79%
EBIDTM 8.47% 8.89% 9.48% 10.28% 9.68% 10.46% 11.57% 10.65%
Other Income 0.55 0.45 22.22% 1.44 0.46 213.04% 0.72 0.40 80.00% 0.54 2.06 -73.79%
Interest 16.21 10.68 51.78% 14.55 15.00 -3.00% 8.90 13.11 -32.11% 14.80 13.97 5.94%
Depreciation 9.10 8.35 8.98% 9.13 8.37 9.08% 8.41 9.15 -8.09% 8.39 9.39 -10.65%
PBT 23.59 16.26 45.08% 24.46 19.30 26.74% 38.94 35.59 9.41% 27.99 21.69 29.05%
Tax 6.26 3.51 78.35% 6.40 5.61 14.08% 10.76 9.06 18.76% 6.97 6.93 0.58%
PAT 17.33 12.76 35.82% 18.06 13.69 31.92% 28.18 26.53 6.22% 21.03 14.76 42.48%
PATM 3.04% 3.26% 3.67% 3.33% 4.91% 4.83% 4.80% 3.66%
EPS 0.86 0.64 34.38% 0.90 0.68 32.35% 1.41 1.32 6.82% 1.05 0.74 41.89%

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 2,128.81 1,859.36 2,149.02 2,584.05 1,709.70 2,016.55 2,113.62 1,643.21 1,157.71 1,009.06 840.09 Net Sales Growth 18.38% -13.48% -16.84% 51.14% -15.22% -4.59% 28.63% 41.94% 14.73% 20.11% Cost Of Goods Sold 1,681.00 1,388.93 1,512.72 1,910.59 1,268.92 1,562.91 1,559.62 955.90 721.81 580.29 517.15 Gross Profit 447.81 470.43 636.30 673.47 440.78 453.65 554.00 687.30 435.90 428.77 322.93 GP Margin 21.04% 25.30% 29.61% 26.06% 25.78% 22.50% 26.21% 41.83% 37.65% 42.49% 38.44% Total Expenditure 1,965.98 1,712.71 1,931.47 2,371.70 1,595.70 1,877.64 1,983.23 1,462.92 1,019.91 868.89 752.12 Power & Fuel Cost - 73.85 140.61 92.75 63.55 68.21 87.83 95.12 69.58 70.79 59.14 % Of Sales - 3.97% 6.54% 3.59% 3.72% 3.38% 4.16% 5.79% 6.01% 7.02% 7.04% Employee Cost - 45.01 40.20 38.45 10.77 10.98 8.66 10.75 9.16 7.81 6.14 % Of Sales - 2.42% 1.87% 1.49% 0.63% 0.54% 0.41% 0.65% 0.79% 0.77% 0.73% Manufacturing Exp. - 167.89 189.54 284.70 174.16 207.28 304.34 385.31 203.98 186.88 156.32 % Of Sales - 9.03% 8.82% 11.02% 10.19% 10.28% 14.40% 23.45% 17.62% 18.52% 18.61% General & Admin Exp. - 24.25 31.36 31.20 20.93 18.84 16.37 9.49 9.03 11.91 5.66 % Of Sales - 1.30% 1.46% 1.21% 1.22% 0.93% 0.77% 0.58% 0.78% 1.18% 0.67% Selling & Distn. Exp. - 7.25 9.75 8.85 2.14 2.49 2.49 3.21 1.60 3.89 3.34 % Of Sales - 0.39% 0.45% 0.34% 0.13% 0.12% 0.12% 0.20% 0.14% 0.39% 0.40% Miscellaneous Exp. - 5.52 7.29 5.17 55.23 6.94 3.92 3.14 4.76 7.32 3.34 % Of Sales - 0.30% 0.34% 0.20% 3.23% 0.34% 0.19% 0.19% 0.41% 0.73% 0.52% EBITDA 162.84 146.65 217.55 212.35 114.00 138.91 130.39 180.29 137.80 140.17 87.97 EBITDA Margin 7.65% 7.89% 10.12% 8.22% 6.67% 6.89% 6.17% 10.97% 11.90% 13.89% 10.47% Other Income 3.12 2.07 1.48 6.28 24.67 7.49 5.90 7.64 27.57 4.31 4.01 Interest 37.21 32.58 42.00 45.62 48.42 59.99 56.07 52.50 35.85 42.79 24.43 Depreciation 21.12 20.84 25.07 28.48 28.25 43.69 40.62 50.57 48.76 47.30 32.35 PBT 107.62 95.29 151.96 144.53 62.00 42.72 39.60 84.87 80.76 54.39 35.20 Tax 28.44 25.26 37.85 36.01 17.90 10.70 13.21 26.53 14.35 10.45 8.56 Tax Rate 26.43% 26.51% 24.91% 24.92% 28.87% 25.05% 33.36% 31.26% 17.77% 20.60% 24.32% PAT 79.21 70.03 114.11 108.53 44.10 32.03 26.39 58.33 66.40 40.27 26.64 PAT before Minority Interest 79.21 70.03 114.11 108.53 44.10 32.03 26.39 58.33 66.40 40.27 26.64 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 3.72% 3.77% 5.31% 4.20% 2.58% 1.59% 1.25% 3.55% 5.74% 3.99% 3.17% PAT Growth 15.42% -38.63% 5.14% 146.10% 37.68% 21.37% -54.76% -12.15% 64.89% 51.16% EPS 3.95 3.49 5.69 5.41 2.20 1.60 1.32 2.91 3.31 2.01 1.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,074.87 1,814.09 2,070.01 2,559.16 1,699.62 2,198.95 2,211.98 1,649.85 1,157.71 1,009.06 840.09 Net Sales Growth 18.18% -12.36% -19.11% 50.57% -22.71% -0.59% 34.07% 42.51% 14.73% 20.11% Cost Of Goods Sold 1,527.55 1,250.60 1,374.81 1,869.69 1,247.72 1,734.01 1,551.42 959.39 721.81 580.29 517.15 Gross Profit 547.32 563.49 695.21 689.46 451.90 464.93 660.57 690.45 435.90 428.77 322.93 GP Margin 26.38% 31.06% 33.58% 26.94% 26.59% 21.14% 29.86% 41.85% 37.65% 42.49% 38.44% Total Expenditure 1,873.61 1,630.84 1,831.72 2,342.84 1,583.28 2,059.91 2,012.70 1,465.51 1,019.91 868.90 752.16 Power & Fuel Cost - 106.26 160.99 99.68 68.50 72.72 124.49 96.35 69.58 70.79 59.14 % Of Sales - 5.86% 7.78% 3.90% 4.03% 3.31% 5.63% 5.84% 6.01% 7.02% 7.04% Employee Cost - 54.32 49.86 15.23 12.34 12.46 29.45 11.54 9.16 7.81 6.14 % Of Sales - 2.99% 2.41% 0.60% 0.73% 0.57% 1.33% 0.70% 0.79% 0.77% 0.73% Manufacturing Exp. - 179.98 195.31 311.89 174.65 209.35 274.66 381.96 203.98 186.88 156.32 % Of Sales - 9.92% 9.44% 12.19% 10.28% 9.52% 12.42% 23.15% 17.62% 18.52% 18.61% General & Admin Exp. - 26.17 33.44 31.77 21.24 18.92 21.99 9.84 9.03 11.92 5.66 % Of Sales - 1.44% 1.62% 1.24% 1.25% 0.86% 0.99% 0.60% 0.78% 1.18% 0.67% Selling & Distn. Exp. - 7.26 9.75 8.85 2.14 2.59 5.95 3.27 1.60 3.78 3.14 % Of Sales - 0.40% 0.47% 0.35% 0.13% 0.12% 0.27% 0.20% 0.14% 0.37% 0.37% Miscellaneous Exp. - 6.25 7.57 5.72 56.70 9.86 4.74 3.15 4.76 7.44 3.14 % Of Sales - 0.34% 0.37% 0.22% 3.34% 0.45% 0.21% 0.19% 0.41% 0.74% 0.55% EBITDA 201.24 183.25 238.29 216.32 116.34 139.04 199.28 184.34 137.80 140.16 87.93 EBITDA Margin 9.70% 10.10% 11.51% 8.45% 6.85% 6.32% 9.01% 11.17% 11.90% 13.89% 10.47% Other Income 3.25 2.16 1.48 6.41 24.67 6.63 6.63 8.09 27.58 4.32 4.34 Interest 54.46 49.39 51.80 45.96 49.33 60.96 73.74 53.97 35.85 42.79 24.71 Depreciation 35.03 33.52 33.93 30.38 29.27 45.49 88.17 53.12 48.76 47.30 32.35 PBT 114.98 102.51 154.05 146.38 62.41 39.21 44.01 85.33 80.77 54.39 35.20 Tax 30.39 26.85 38.33 36.64 18.21 10.80 13.34 26.65 14.36 10.45 8.57 Tax Rate 26.43% 26.19% 24.88% 25.03% 29.18% 27.54% 30.31% 31.23% 17.78% 20.60% 24.35% PAT 84.60 75.65 115.72 109.20 44.20 28.41 30.03 58.59 66.41 40.27 26.63 PAT before Minority Interest 84.60 75.65 115.72 109.20 44.20 28.41 30.68 58.68 66.41 40.27 26.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.65 -0.09 0.00 0.00 0.00 PAT Margin 4.08% 4.17% 5.59% 4.27% 2.60% 1.29% 1.36% 3.55% 5.74% 3.99% 3.17% PAT Growth 24.89% -34.63% 5.97% 147.06% 55.58% -5.39% -48.75% -11.78% 64.91% 51.22% EPS 4.22 3.77 5.77 5.45 2.20 1.42 1.50 2.92 3.31 2.01 1.33

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 710.48 647.01 534.40 419.82 375.73 345.61 320.35 271.21 212.22 172.51 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 690.43 626.95 514.34 399.77 355.67 325.56 300.29 251.16 192.17 152.46 Non-Current Liabilities 78.37 115.44 119.30 125.89 155.43 191.91 213.79 233.84 233.71 274.66 Secured Loans 69.65 105.33 107.29 111.84 138.08 161.71 177.56 185.46 190.90 200.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.41 15.48 20.67 22.83 17.46 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Current Liabilities 732.34 659.64 610.56 457.90 564.75 566.86 549.04 304.79 273.38 218.27 Trade Payables 116.43 144.77 107.97 117.48 146.00 283.24 231.17 100.85 122.37 73.17 Other Current Liabilities 64.00 73.59 59.77 58.33 57.11 69.76 56.87 38.63 38.47 25.00 Short Term Borrowings 551.90 439.07 438.42 282.08 349.69 213.85 230.03 136.61 96.23 111.49 Short Term Provisions 0.00 2.21 4.41 0.00 11.94 0.00 30.97 28.70 16.32 8.61 Total Liabilities 1,521.19 1,422.09 1,264.26 1,003.61 1,095.91 1,104.38 1,083.18 809.84 719.31 665.44 Net Block 173.62 171.82 191.65 215.24 285.37 324.35 273.87 298.36 336.72 349.14 Gross Block 463.16 440.66 440.04 435.25 409.74 432.46 360.79 346.48 462.46 428.89 Accumulated Depreciation 289.54 268.83 248.39 220.01 124.36 108.11 86.92 48.12 125.73 79.75 Non Current Assets 219.92 213.67 215.59 233.56 308.94 359.00 326.65 330.60 340.43 365.20 Capital Work in Progress 0.00 3.24 0.00 0.97 0.00 0.00 27.14 24.96 0.00 12.42 Non Current Investment 45.02 37.42 22.76 13.71 22.39 33.47 24.46 6.06 2.44 2.44 Long Term Loans & Adv. 1.28 1.18 1.18 3.65 1.18 1.18 1.18 1.21 1.26 1.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,301.27 1,208.41 1,048.67 770.05 786.96 745.38 756.53 479.24 378.88 300.23 Current Investments 0.33 0.28 0.22 0.16 0.16 0.16 0.16 0.16 3.62 4.22 Inventories 309.49 280.76 253.10 279.05 242.33 266.76 244.46 114.57 111.37 107.51 Sundry Debtors 525.03 498.20 493.02 373.61 425.66 357.74 389.77 211.89 177.60 85.74 Cash & Bank 291.95 307.81 33.39 33.87 20.36 19.08 19.67 11.51 13.52 34.28 Other Current Assets 174.47 1.95 7.83 8.51 98.44 101.65 102.47 141.10 72.77 68.48 Short Term Loans & Adv. 166.91 119.41 261.08 74.86 80.16 79.83 71.56 124.32 54.28 28.35 Net Current Assets 568.93 548.77 438.11 312.15 222.21 178.52 207.49 174.45 105.50 81.96 Total Assets 1,521.19 1,422.08 1,264.26 1,003.61 1,095.90 1,104.38 1,083.18 809.84 719.31 665.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 719.07 649.98 535.68 420.44 376.23 349.66 320.42 271.44 212.43 172.70 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 699.02 629.93 515.63 400.39 356.18 329.61 300.36 251.39 192.38 152.65 Non-Current Liabilities 217.07 288.31 119.03 125.61 167.85 371.46 308.47 233.84 233.71 274.66 Secured Loans 207.26 259.32 107.29 111.84 144.09 334.91 272.04 185.46 190.90 200.88 Unsecured Loans 0.00 18.99 0.00 0.00 6.75 15.99 15.48 20.67 22.83 17.46 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Current Liabilities 804.24 738.82 588.84 466.91 568.24 683.19 617.82 305.69 274.03 220.01 Trade Payables 110.00 151.99 85.64 117.58 149.14 363.00 297.15 100.85 122.37 73.17 Other Current Liabilities 88.17 91.59 60.29 61.39 57.37 95.88 59.63 39.53 39.11 26.72 Short Term Borrowings 606.01 492.82 438.42 287.94 349.69 223.22 230.03 136.61 96.23 111.49 Short Term Provisions 0.06 2.42 4.49 0.00 12.04 1.10 31.00 28.71 16.32 8.63 Total Liabilities 1,740.38 1,677.11 1,243.55 1,012.96 1,112.32 1,405.08 1,252.31 810.97 720.17 667.37 Net Block 373.69 369.63 204.72 224.49 295.65 567.51 395.00 299.43 337.79 350.21 Gross Block 693.69 656.25 462.04 451.53 403.03 752.27 511.58 347.55 463.53 429.96 Accumulated Depreciation 320.00 286.62 257.32 227.04 107.38 184.75 116.58 48.12 125.73 79.75 Non Current Assets 404.20 403.42 224.45 245.16 316.57 574.67 428.95 332.54 341.93 366.71 Capital Work in Progress 4.85 8.98 0.00 6.43 0.00 0.00 27.38 24.96 0.00 12.42 Non Current Investment 21.32 23.63 18.55 10.51 19.73 3.83 3.29 4.82 0.77 0.77 Long Term Loans & Adv. 4.35 1.18 1.18 3.73 1.18 3.32 3.28 3.31 3.36 3.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,336.18 1,273.68 1,019.11 767.81 795.76 830.42 823.36 478.43 378.24 300.66 Current Investments 0.33 0.28 0.22 0.16 0.16 0.16 0.16 0.16 4.04 4.63 Inventories 332.11 322.87 256.51 280.40 244.95 275.04 245.58 114.57 111.37 107.51 Sundry Debtors 525.66 498.78 477.93 381.45 427.98 364.83 396.76 211.89 177.60 85.74 Cash & Bank 304.55 311.91 33.95 34.21 21.15 34.32 25.08 11.53 13.56 34.30 Other Current Assets 173.53 2.32 7.97 8.58 101.51 156.08 155.78 140.28 71.66 68.48 Short Term Loans & Adv. 165.34 137.53 242.53 63.01 83.12 133.80 124.53 123.50 53.17 28.35 Net Current Assets 531.94 534.86 430.27 300.89 227.52 147.22 205.53 172.74 104.21 80.65 Total Assets 1,740.38 1,677.10 1,243.56 1,012.97 1,112.33 1,405.09 1,252.31 810.97 720.17 667.37

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 -25.39 331.13 -109.31 71.00 64.52 169.41 28.82 7.75 98.73 97.04 PBT 95.29 151.96 144.53 62.00 42.72 39.60 84.87 80.76 50.72 35.20 Adjustment 53.98 68.58 71.74 55.65 101.01 95.66 99.72 53.91 88.53 64.72 Changes in Working Capital -142.49 152.54 -294.42 -32.65 -79.11 75.52 -120.57 -127.92 -37.33 3.86 Cash after chg. in Working capital 6.78 373.08 -78.15 85.00 64.62 210.78 64.02 6.74 101.92 103.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.17 -41.95 -31.17 -14.00 -0.10 -41.38 -35.19 1.01 -3.19 -6.74 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 -21.44 -282.77 -2.73 70.18 9.04 -71.95 -43.28 -9.57 -19.82 -92.14 Net Fixed Assets -19.26 -3.86 -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 Net Investments -7.65 -14.72 -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 Others 5.47 -264.19 10.20 87.98 -24.76 -18.41 -8.39 -100.43 0.73 1.38 Cash from Financing Activity 38.20 -46.91 111.57 -127.67 -72.28 -98.05 22.61 -0.20 -99.66 17.53 Net Cash Inflow / Outflow -8.63 1.46 -0.47 13.50 1.29 -0.59 8.16 -2.01 -20.75 22.43 Opening Cash & Equivalents 10.50 9.04 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 Closing Cash & Equivalent 1.87 10.50 33.39 33.87 20.36 19.08 19.67 11.51 13.52 34.28

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 4.85 314.92 -103.66 83.29 21.63 270.95 38.95 7.72 98.73 96.62 PBT 102.51 154.05 146.38 62.41 39.21 44.01 85.33 80.77 50.73 35.20 Adjustment 83.43 87.33 73.41 57.61 103.38 160.51 103.66 53.90 88.52 65.03 Changes in Working Capital -149.66 117.12 -291.84 -22.66 -119.80 108.18 -114.85 -127.95 -37.31 3.12 Cash after chg. in Working capital 36.28 358.49 -72.05 97.36 22.79 312.70 74.14 6.71 101.94 103.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.42 -43.57 -31.61 -14.07 -1.16 -41.75 -35.20 1.01 -3.20 -6.74 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 -5.25 -495.61 -1.96 65.25 214.98 -118.38 -166.00 -9.55 -19.81 -91.41 Net Fixed Assets -19.26 -3.86 -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 Net Investments -7.65 -14.72 -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 Others 21.66 -477.03 10.97 83.05 181.18 -64.84 -131.11 -100.41 0.74 2.11 Cash from Financing Activity -8.02 184.00 105.37 -135.48 -249.77 -143.33 140.46 -0.20 -99.66 17.24 Net Cash Inflow / Outflow -8.41 3.31 -0.25 13.06 -13.17 9.24 13.41 -2.03 -20.74 22.45 Opening Cash & Equivalents 12.71 9.41 34.21 21.15 34.32 25.08 11.68 13.56 34.30 11.85 Closing Cash & Equivalent 4.30 12.71 33.95 34.21 21.15 34.32 25.08 11.53 13.56 34.30

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.) 35.43 32.27 26.65 20.94 18.74 17.24 15.98 13.53 10.58 8.60 ROA 4.76% 8.50% 9.57% 4.20% 2.91% 2.41% 6.16% 8.68% 5.82% 4.21% ROE 10.32% 19.32% 22.75% 11.09% 8.88% 7.93% 19.72% 27.47% 20.94% 17.10% ROCE 9.74% 16.32% 19.10% 12.63% 12.30% 12.19% 19.15% 19.47% 17.38% 12.29% Fixed Asset Turnover 4.11 4.88 5.90 4.05 4.79 5.33 4.65 2.86 2.26 2.17 Receivable days 100.43 84.18 61.21 85.32 70.90 64.54 66.82 61.40 47.63 37.97 Inventory Days 57.93 45.34 37.58 55.65 46.07 44.14 39.88 35.62 39.59 51.20 Payable days 34.32 30.49 21.54 37.90 40.94 48.09 38.05 39.06 39.57 41.08 Cash Conversion Cycle 124.05 99.02 77.25 103.08 76.03 60.59 68.64 57.96 47.64 48.08 Total Debt/Equity 0.95 0.92 1.12 1.04 1.37 1.25 1.47 1.37 1.61 2.02 Interest Cover 3.92 4.62 4.17 2.28 1.71 1.71 2.62 3.25 2.19 2.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.86 32.41 26.71 20.97 18.76 17.44 15.98 13.54 10.59 8.61 ROA 4.43% 7.92% 9.68% 4.16% 2.26% 2.31% 5.69% 8.67% 5.80% 4.18% ROE 11.05% 19.52% 22.84% 11.10% 7.83% 9.16% 19.83% 27.45% 20.91% 17.08% ROCE 9.83% 15.70% 19.20% 12.63% 10.54% 12.52% 18.22% 19.46% 17.38% 12.34% Fixed Asset Turnover 2.74 3.93 5.73 3.98 3.81 3.50 3.84 2.85 2.26 2.17 Receivable days 101.02 81.17 59.91 86.91 65.80 62.84 67.33 61.40 47.63 37.97 Inventory Days 64.59 48.15 37.43 56.41 43.16 42.95 39.84 35.62 39.59 51.20 Payable days 38.23 31.54 19.84 39.01 45.57 58.36 45.48 39.06 39.58 41.09 Cash Conversion Cycle 127.38 97.78 77.50 104.31 63.39 47.43 61.68 57.96 47.64 48.07 Total Debt/Equity 1.23 1.29 1.12 1.06 1.40 1.85 1.76 1.37 1.61 2.02 Interest Cover 3.08 3.97 4.17 2.27 1.64 1.60 2.58 3.25 2.19 2.42

Top Investors:

saroj kailash agarwal

snehal overseas private limited

kailash t agrawal

shrinathji dye-chem export pvtltd

umashankar prabhudayal agrawal

amitara industries private limited

nishant umashanakar agrawal

dhanraj sheokarandas agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback