Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Jaiprakash Associates Ltd.

Cement

Rating :

N/A

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

8.14

05-Jul-2024

Open
High
Low
Previous Close

8.14
8.14
8.14
8.57

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

6116238
497.86
27.15
6.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,561.12
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,102.50
N/A
-0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.36
-5.10
4.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.40
-4.76
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.70
8.46
-2.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.59
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.95
80.01
97.69

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 611.56 1,213.61 -49.61% 872.82 688.86 26.70% 935.42 1,190.86 -21.45% 710.09 983.84 -27.82%
Expenses 577.36 1,163.73 -50.39% 788.36 644.54 22.31% 793.32 967.90 -18.04% 652.96 856.38 -23.75%
EBITDA 34.20 49.88 -31.44% 84.46 44.32 90.57% 142.10 222.96 -36.27% 57.13 127.46 -55.18%
EBIDTM 5.59% 4.11% 9.68% 6.43% 15.19% 18.72% 8.05% 12.96%
Other Income 79.08 45.22 74.88% 90.30 74.64 20.98% 33.83 46.77 -27.67% 51.72 59.07 -12.44%
Interest 255.35 228.91 11.55% 246.54 194.19 26.96% 246.64 143.40 71.99% 243.16 240.54 1.09%
Depreciation 47.65 60.30 -20.98% 53.90 59.33 -9.15% 58.16 58.08 0.14% 58.77 59.13 -0.61%
PBT -214.45 -183.95 - -1,057.56 -134.56 - -570.21 -146.79 - -430.88 -113.14 -
Tax 0.91 1.79 -49.16% 2.13 3.86 -44.82% 5.06 1.78 184.27% 9.62 6.86 40.23%
PAT -215.36 -185.74 - -1,059.69 -138.42 - -575.27 -148.57 - -440.50 -120.00 -
PATM -35.21% -15.30% -121.41% -20.09% -61.50% -12.48% -62.03% -12.20%
EPS -0.88 -0.76 - -4.32 -0.56 - -2.34 -0.61 - -1.79 -0.49 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,373.67 1,895.52 -27.53% 1,670.75 1,429.06 16.91% 1,740.93 1,907.74 -8.74% 1,502.59 1,876.26 -19.92%
Expenses 1,334.25 1,816.15 -26.53% 1,535.79 1,350.85 13.69% 1,640.21 1,647.14 -0.42% 1,405.67 1,688.27 -16.74%
EBITDA 39.42 79.37 -50.33% 134.96 78.21 72.56% 100.72 260.60 -61.35% 96.92 187.99 -48.44%
EBIDTM 2.87% 4.19% 8.08% 5.47% 5.79% 13.66% 6.45% 10.02%
Other Income 85.04 47.45 79.22% 99.91 76.17 31.17% 34.15 42.13 -18.94% 55.99 56.85 -1.51%
Interest 297.36 254.58 16.80% 274.46 225.51 21.71% 274.87 173.91 58.05% 270.50 280.91 -3.71%
Depreciation 84.75 104.65 -19.02% 88.28 97.05 -9.04% 94.54 77.11 22.60% 96.31 101.47 -5.09%
PBT -282.38 -222.25 - -1,057.49 -168.18 - -347.68 -148.82 - -451.70 -137.54 -
Tax -2.54 3.22 - 5.87 7.26 -19.15% 11.40 6.92 64.74% 16.85 15.26 10.42%
PAT -279.84 -225.47 - -1,063.36 -175.44 - -359.08 -155.74 - -468.55 -152.80 -
PATM -20.37% -11.89% -63.65% -12.28% -20.63% -8.16% -31.18% -8.14%
EPS -1.19 -1.00 - -4.17 -0.74 - -1.79 -1.31 - -1.93 -1.26 -

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 3,129.89 3,547.98 3,954.68 2,967.41 4,342.87 4,619.13 6,833.20 6,049.04 6,219.32 8,655.96 10,995.18 Net Sales Growth -23.23% -10.28% 33.27% -31.67% -5.98% -32.40% 12.96% -2.74% -28.15% -21.27% Cost Of Goods Sold 732.35 11.64 -1.83 3.27 272.37 342.32 856.50 466.17 724.05 1,032.00 601.01 Gross Profit 2,397.54 3,536.34 3,956.51 2,964.14 4,070.50 4,276.81 5,976.70 5,582.87 5,495.27 7,623.96 10,394.17 GP Margin 76.60% 99.67% 100.05% 99.89% 93.73% 92.59% 87.47% 92.29% 88.36% 88.08% 94.53% Total Expenditure 2,812.00 3,240.47 3,518.96 3,110.67 3,603.60 4,362.76 6,191.53 4,941.76 6,224.02 7,695.73 8,694.29 Power & Fuel Cost - 164.83 184.75 151.42 695.22 839.13 959.95 862.32 1,415.89 1,626.16 2,001.18 % Of Sales - 4.65% 4.67% 5.10% 16.01% 18.17% 14.05% 14.26% 22.77% 18.79% 18.20% Employee Cost - 326.14 329.46 323.74 394.00 515.04 477.77 500.50 639.34 709.39 740.99 % Of Sales - 9.19% 8.33% 10.91% 9.07% 11.15% 6.99% 8.27% 10.28% 8.20% 6.74% Manufacturing Exp. - 2,424.94 2,736.56 2,116.35 1,606.30 2,164.04 3,226.23 2,407.48 2,054.63 2,663.21 3,522.43 % Of Sales - 68.35% 69.20% 71.32% 36.99% 46.85% 47.21% 39.80% 33.04% 30.77% 32.04% General & Admin Exp. - 218.14 179.17 154.51 199.60 214.02 214.19 254.00 401.98 331.04 381.43 % Of Sales - 6.15% 4.53% 5.21% 4.60% 4.63% 3.13% 4.20% 6.46% 3.82% 3.47% Selling & Distn. Exp. - 15.21 13.75 10.66 242.37 257.75 391.77 363.71 907.45 1,210.82 1,340.13 % Of Sales - 0.43% 0.35% 0.36% 5.58% 5.58% 5.73% 6.01% 14.59% 13.99% 12.19% Miscellaneous Exp. - 79.57 77.10 350.72 193.74 30.46 65.12 87.58 80.68 123.11 1,340.13 % Of Sales - 2.24% 1.95% 11.82% 4.46% 0.66% 0.95% 1.45% 1.30% 1.42% 0.97% EBITDA 317.89 307.51 435.72 -143.26 739.27 256.37 641.67 1,107.28 -4.70 960.23 2,300.89 EBITDA Margin 10.16% 8.67% 11.02% -4.83% 17.02% 5.55% 9.39% 18.31% -0.08% 11.09% 20.93% Other Income 254.93 205.41 207.81 402.50 202.02 68.09 151.18 145.02 140.84 136.07 135.89 Interest 991.69 926.98 901.49 855.67 796.87 825.16 747.89 1,009.11 3,623.05 3,867.08 3,562.83 Depreciation 218.48 236.56 235.25 254.05 388.76 412.17 395.20 506.75 878.20 913.71 948.89 PBT -2,273.10 -650.62 -493.21 -850.48 -244.34 -912.87 -350.24 -263.56 -4,365.11 -3,684.49 -2,074.94 Tax 17.72 20.33 12.63 15.24 14.23 1.65 0.00 0.00 -483.88 -1,168.86 -553.25 Tax Rate -0.78% -1.54% -1.78% -1.75% -5.53% -0.19% 0.00% 0.00% 9.99% 29.30% 30.20% PAT -2,290.82 -1,339.93 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 PAT before Minority Interest -2,290.82 -1,339.93 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 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 -73.19% -37.77% -18.23% -29.78% -6.25% -19.33% -11.32% 5.81% -70.13% -32.59% -11.63% PAT Growth 0.00% - - - - - - - - - EPS -9.33 -5.46 -2.94 -3.60 -1.11 -3.64 -3.15 1.43 -17.77 -11.49 -5.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,287.94 6,568.09 7,263.12 5,751.79 6,405.66 8,532.31 10,822.85 7,644.52 13,759.03 18,396.51 19,610.68 Net Sales Growth -11.54% -9.57% 26.28% -10.21% -24.92% -21.16% 41.58% -44.44% -25.21% -6.19% Cost Of Goods Sold 3,011.26 2,091.41 2,350.62 1,849.05 1,527.51 2,038.90 2,518.94 1,780.51 3,191.64 3,738.42 2,650.10 Gross Profit 3,276.68 4,476.68 4,912.50 3,902.74 4,878.15 6,493.41 8,303.91 5,864.01 10,567.39 14,658.09 16,960.58 GP Margin 52.11% 68.16% 67.64% 67.85% 76.15% 76.10% 76.73% 76.71% 76.80% 79.68% 86.49% Total Expenditure 5,915.92 6,187.50 6,681.62 5,841.69 5,702.60 8,046.71 9,737.81 7,566.16 12,059.29 13,348.03 13,366.98 Power & Fuel Cost - 628.09 663.71 740.41 1,323.61 1,449.35 1,580.83 1,477.59 3,053.29 2,536.32 2,770.34 % Of Sales - 9.56% 9.14% 12.87% 20.66% 16.99% 14.61% 19.33% 22.19% 13.79% 14.13% Employee Cost - 414.82 405.59 402.23 492.18 621.64 559.51 656.88 907.59 887.52 879.77 % Of Sales - 6.32% 5.58% 6.99% 7.68% 7.29% 5.17% 8.59% 6.60% 4.82% 4.49% Manufacturing Exp. - 2,565.64 2,870.81 2,094.16 1,308.51 1,834.55 2,872.36 2,555.31 3,089.93 3,881.97 4,444.61 % Of Sales - 39.06% 39.53% 36.41% 20.43% 21.50% 26.54% 33.43% 22.46% 21.10% 22.66% General & Admin Exp. - 240.72 199.88 168.83 222.12 228.78 247.57 398.90 572.41 482.99 506.37 % Of Sales - 3.66% 2.75% 2.94% 3.47% 2.68% 2.29% 5.22% 4.16% 2.63% 2.58% Selling & Distn. Exp. - 34.98 50.62 112.33 374.66 382.98 504.82 456.87 1,108.38 1,620.75 1,898.43 % Of Sales - 0.53% 0.70% 1.95% 5.85% 4.49% 4.66% 5.98% 8.06% 8.81% 9.68% Miscellaneous Exp. - 211.84 140.39 474.68 454.01 1,490.51 1,453.78 240.10 136.05 200.06 1,898.43 % Of Sales - 3.23% 1.93% 8.25% 7.09% 17.47% 13.43% 3.14% 0.99% 1.09% 1.11% EBITDA 372.02 380.59 581.50 -89.90 703.06 485.60 1,085.04 78.36 1,699.74 5,048.48 6,243.70 EBITDA Margin 5.92% 5.79% 8.01% -1.56% 10.98% 5.69% 10.03% 1.03% 12.35% 27.44% 31.84% Other Income 275.09 213.70 258.81 426.78 205.36 101.37 67.04 145.59 144.32 105.77 161.46 Interest 1,117.19 1,039.06 1,056.24 997.55 1,026.28 2,523.66 2,584.25 2,486.28 7,468.58 7,847.28 7,338.15 Depreciation 363.88 383.98 381.35 395.31 568.18 602.56 592.53 782.07 1,888.30 1,820.26 1,694.06 PBT -2,139.25 -828.75 -597.28 -1,055.98 -686.04 -2,539.25 -2,024.70 -3,044.40 -7,512.82 -4,513.29 -2,627.05 Tax 31.58 38.73 39.19 10.86 8.67 384.23 184.57 -0.79 -1,190.09 -1,556.23 -562.32 Tax Rate -1.48% -3.31% -4.91% -1.03% -1.32% 28.13% -7.84% 0.04% 11.22% 32.97% 26.61% PAT -2,170.83 -964.49 -814.61 -1,046.11 -661.53 1,516.70 -1,938.30 -1,267.94 -8,706.21 -2,950.82 -1,735.06 PAT before Minority Interest -2,169.39 -963.47 -824.38 -1,066.41 -667.31 981.77 -2,537.45 -1,927.26 -9,412.72 -3,164.36 -1,551.12 Minority Interest 1.44 -1.02 9.77 20.30 5.78 534.93 599.15 659.32 706.51 213.54 -183.94 PAT Margin -34.52% -14.68% -11.22% -18.19% -10.33% 17.78% -17.91% -16.59% -63.28% -16.04% -8.85% PAT Growth 0.00% - - - - - - - - - EPS -8.84 -3.93 -3.32 -4.26 -2.70 6.18 -7.90 -5.17 -35.47 -12.02 -7.07

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 3,692.01 5,230.54 6,388.56 7,619.35 7,855.21 8,753.46 10,331.13 7,558.99 11,924.17 18,395.85 Share Capital 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 Total Reserves 3,201.09 4,739.62 5,897.64 7,130.50 7,368.72 8,266.97 9,844.64 7,072.50 11,437.68 17,909.36 Non-Current Liabilities 1,783.48 2,721.80 4,496.62 4,820.83 5,308.57 5,627.99 6,322.71 16,846.34 21,415.71 21,731.99 Secured Loans 1,030.42 1,786.08 3,342.88 3,614.05 3,862.53 3,898.41 4,701.58 14,417.99 18,138.63 18,061.76 Unsecured Loans 32.47 32.17 141.83 253.15 739.64 1,064.12 659.64 838.18 1,744.04 2,231.68 Long Term Provisions 53.90 66.15 80.71 85.24 92.58 89.14 94.97 99.36 64.47 67.63 Current Liabilities 11,238.11 11,270.54 11,881.71 27,366.27 25,367.78 23,439.30 19,742.22 22,049.82 16,274.36 16,941.49 Trade Payables 1,470.11 1,410.47 1,626.01 1,410.94 1,503.35 1,505.41 1,264.05 1,548.30 1,823.99 2,427.21 Other Current Liabilities 9,958.00 9,848.08 9,060.51 24,782.26 22,720.59 20,810.34 18,289.20 17,491.68 11,785.28 10,678.50 Short Term Borrowings -1,036.72 -822.67 369.13 359.07 358.65 346.38 186.74 3,007.68 2,662.96 3,832.17 Short Term Provisions 846.72 834.66 826.06 814.00 785.19 777.17 2.23 2.16 2.13 3.61 Total Liabilities 16,713.60 19,222.88 22,766.89 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 Net Block 3,004.19 3,177.02 6,346.93 6,419.76 6,778.48 7,097.78 6,715.08 6,449.16 6,682.88 17,745.75 Gross Block 8,738.39 8,810.80 11,872.94 11,634.84 11,724.01 11,739.87 11,114.19 13,969.98 13,422.58 23,856.94 Accumulated Depreciation 5,734.20 5,633.78 5,526.01 5,215.08 4,945.53 4,642.09 4,399.11 7,520.82 6,739.70 6,111.19 Non Current Assets 12,022.34 13,274.54 17,140.35 28,064.87 27,364.22 26,811.86 26,246.21 31,538.04 32,930.65 37,663.58 Capital Work in Progress 111.42 50.28 48.59 515.77 478.80 472.16 1,200.68 1,789.30 1,652.35 4,323.71 Non Current Investment 6,318.60 6,933.02 7,323.86 7,398.19 7,425.41 7,431.24 7,441.76 7,151.38 7,776.93 10,299.89 Long Term Loans & Adv. 2,342.82 2,885.88 3,249.67 3,784.83 3,701.99 3,940.03 4,162.72 4,356.86 3,907.19 4,646.12 Other Non Current Assets 245.31 228.34 171.30 9,946.32 8,979.54 7,870.65 6,725.97 11,791.34 12,911.30 648.11 Current Assets 10,691.95 12,239.60 12,805.10 11,741.58 11,167.34 11,008.89 10,149.85 14,917.11 16,683.59 19,405.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 68.89 44.54 22.05 3.50 Inventories 4,236.08 4,770.64 4,622.24 4,573.18 4,580.90 4,805.21 3,888.23 8,747.89 9,567.43 9,009.49 Sundry Debtors 2,031.80 1,991.65 2,279.35 1,841.73 975.70 1,040.80 1,160.01 1,314.17 2,403.45 3,692.01 Cash & Bank 670.57 249.28 391.09 438.38 310.22 335.28 522.59 295.77 307.77 1,013.40 Other Current Assets 3,753.50 1,372.38 1,727.10 1,294.03 5,300.52 4,827.60 4,510.13 4,514.74 4,382.89 5,687.35 Short Term Loans & Adv. 3,059.88 3,855.65 3,785.32 3,594.26 2,595.88 2,721.43 2,485.82 1,847.50 4,018.49 2,927.62 Net Current Assets -546.16 969.06 923.39 -15,624.69 -14,200.44 -12,430.41 -9,592.37 -7,132.71 409.23 2,464.26 Total Assets 22,714.29 25,514.14 29,945.45 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,594.33 -1,251.39 84.66 1,562.16 2,181.89 1,092.90 4,678.74 3,810.31 12,516.79 14,955.11 Share Capital 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 Total Reserves -3,085.25 -1,742.31 -406.26 1,073.31 1,695.40 606.41 4,192.25 3,323.82 12,030.30 14,468.62 Non-Current Liabilities 19,519.36 19,943.55 22,178.87 21,550.22 21,149.85 28,582.07 27,692.13 27,108.68 55,862.29 58,869.79 Secured Loans 10,646.03 11,920.70 14,998.68 15,371.55 15,773.36 23,698.82 25,046.25 25,801.48 51,112.00 53,805.74 Unsecured Loans 32.47 32.17 141.83 253.15 745.81 1,064.12 659.64 776.43 1,749.05 2,869.89 Long Term Provisions 61.43 72.39 95.86 98.01 107.87 108.48 112.65 91.22 142.85 89.59 Current Liabilities 14,770.70 14,637.24 14,168.49 13,270.11 12,966.45 26,350.33 15,866.72 28,703.19 26,818.96 31,189.19 Trade Payables 2,200.97 2,151.31 2,372.03 1,848.76 2,187.40 2,795.88 2,346.84 2,247.96 2,239.69 4,430.94 Other Current Liabilities 11,361.30 11,087.87 10,375.85 10,023.70 8,879.05 21,820.69 12,775.17 22,946.66 20,637.65 21,258.87 Short Term Borrowings 360.40 557.51 587.35 578.58 1,112.46 954.56 739.91 3,504.44 3,936.00 5,242.96 Short Term Provisions 848.03 840.55 833.26 819.07 787.54 779.20 4.80 4.13 5.62 256.42 Total Liabilities 31,644.96 33,277.68 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 1,00,187.27 1,09,501.27 Net Block 4,606.94 4,958.37 8,617.60 8,988.43 9,588.90 19,845.48 19,713.91 18,588.97 42,784.58 53,775.39 Gross Block 13,220.99 13,200.11 16,615.53 16,362.81 16,595.64 26,738.28 26,067.57 28,114.37 52,700.10 62,821.01 Accumulated Depreciation 8,540.09 8,241.74 7,997.93 7,374.38 7,006.74 6,892.80 6,353.66 9,525.40 9,915.52 9,045.62 Non Current Assets 8,831.43 9,846.61 13,476.80 15,886.18 17,110.16 27,499.99 28,306.05 42,783.49 76,860.02 83,522.79 Capital Work in Progress 288.69 192.63 246.51 713.54 679.19 673.30 1,465.45 2,865.58 11,320.63 19,419.80 Non Current Investment 1,192.42 1,491.77 1,462.45 1,462.02 1,670.86 1,210.47 1,317.15 2,082.46 2,690.64 3,022.18 Long Term Loans & Adv. 2,512.91 2,990.85 2,889.29 3,422.36 3,820.04 4,252.29 4,396.30 4,659.65 4,365.18 6,448.06 Other Non Current Assets 230.47 212.99 260.95 1,299.83 1,351.17 1,518.45 1,413.24 14,586.83 15,698.99 857.36 Current Assets 22,854.27 23,345.33 22,914.03 20,475.51 19,179.33 28,858.71 20,904.86 18,303.32 23,327.25 25,978.48 Current Investments 10.47 0.00 0.00 0.00 0.00 0.00 0.60 44.54 22.05 3.50 Inventories 15,732.92 15,208.24 13,993.49 12,902.51 11,845.68 21,896.76 13,734.79 12,299.97 13,458.91 13,928.69 Sundry Debtors 2,320.03 2,412.80 3,055.33 2,128.71 2,306.14 2,138.60 1,940.75 1,863.03 4,236.83 3,473.95 Cash & Bank 907.20 496.88 481.28 664.77 356.14 410.36 656.26 427.25 668.84 2,084.58 Other Current Assets 3,883.65 1,412.18 1,598.48 1,157.94 4,671.37 4,412.99 4,572.46 3,668.53 4,940.62 6,487.76 Short Term Loans & Adv. 3,093.92 3,815.23 3,785.45 3,621.58 2,649.21 2,765.09 2,844.31 1,948.31 4,341.70 3,198.35 Net Current Assets 8,083.57 8,708.09 8,745.54 7,205.40 6,212.88 2,508.38 5,038.14 -10,399.87 -3,491.71 -5,210.71 Total Assets 31,685.70 33,191.94 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 1,00,187.27 1,09,501.27

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 974.47 251.95 3.45 268.53 296.13 381.71 51.05 3,507.38 3,892.09 1,011.16 PBT -1,515.93 -1,149.61 -1,216.64 -257.17 -891.18 -773.68 351.71 -4,845.45 -3,989.47 -1,831.99 Adjustment 1,664.04 1,029.40 1,170.23 1,156.10 1,134.27 1,199.09 211.45 4,720.57 4,845.32 4,021.22 Changes in Working Capital 899.08 439.34 66.12 -730.80 -17.26 -38.39 -447.32 3,537.87 2,973.07 -1,109.30 Cash after chg. in Working capital 1,047.19 319.13 19.71 168.13 225.83 387.02 115.84 3,412.99 3,828.92 1,079.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.72 -67.18 -16.26 100.40 70.30 -5.31 -64.79 94.39 63.17 -68.77 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 278.05 8.57 36.61 -28.25 -27.74 44.63 11,887.16 -491.20 519.11 -136.57 Net Fixed Assets 11.27 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 Net Investments 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 Others -347.64 -3,442.72 -266.80 -107.67 -42.79 -137.62 8,757.48 -409.91 -15,091.02 3,382.88 Cash from Financing Activity -853.01 -306.44 -105.11 -95.95 -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 -857.62 Net Cash Inflow / Outflow 399.51 -45.92 -65.05 144.33 26.93 -144.28 47.82 14.85 -350.51 16.97 Opening Cash & Equivalents 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.07 510.05 Closing Cash & Equivalent 586.75 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.06

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 1,169.71 760.79 20.52 1,075.83 826.56 769.60 -855.28 5,793.15 6,675.68 3,695.76 PBT -1,300.25 -1,312.46 -1,487.46 -658.64 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 -2,113.44 Adjustment 1,467.76 1,335.36 1,557.46 1,724.44 -386.75 3,515.58 2,597.82 12,176.34 9,525.81 8,428.25 Changes in Working Capital 1,088.02 806.62 -35.23 -94.63 60.45 -263.49 -883.17 4,171.82 1,911.12 -2,459.05 Cash after chg. in Working capital 1,255.53 829.52 34.77 971.17 618.69 792.52 -882.76 5,745.35 6,716.34 3,855.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.82 -68.73 -14.25 104.66 207.87 -22.92 27.48 47.80 -40.66 -160.00 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 134.08 -116.24 59.63 -3.01 -195.79 -3.32 15,121.98 -1,292.10 7,000.26 -3,607.62 Net Fixed Assets 11.27 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 Net Investments 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 Others -491.61 -3,567.53 -243.78 -82.43 -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 -88.17 Cash from Financing Activity -960.06 -624.81 -280.64 -742.56 -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 -518.16 Net Cash Inflow / Outflow 343.73 19.74 -200.49 330.26 60.45 -164.91 46.98 -53.31 -745.19 -430.02 Opening Cash & Equivalents 330.05 310.31 510.80 180.54 190.58 355.37 308.39 495.62 1,240.81 1,695.58 Closing Cash & Equivalent 673.78 330.05 310.31 510.80 180.54 190.46 355.37 308.39 495.62 1,265.56

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.) 15.04 21.31 26.03 31.17 32.29 35.99 42.47 31.08 49.02 74.83 ROA -3.30% -1.75% -2.19% -0.69% -2.34% -2.08% 0.85% -9.08% -5.29% -2.41% ROE -30.03% -12.41% -12.62% -3.51% -10.75% -8.11% 3.93% -44.77% -18.73% -8.07% ROCE -5.11% 1.81% -0.10% 3.85% -0.45% -0.16% 5.46% -3.36% -0.28% 3.81% Fixed Asset Turnover 0.41 0.38 0.25 0.37 0.39 0.60 0.49 0.48 0.49 0.54 Receivable days 206.53 196.27 253.32 118.40 79.67 58.78 73.50 102.55 121.30 103.53 Inventory Days 462.33 431.64 565.24 384.68 370.84 232.18 375.40 505.23 369.70 184.68 Payable days 0.00 0.00 0.00 1952.70 1604.05 79.84 99.68 92.21 95.01 90.09 Cash Conversion Cycle 668.86 627.92 818.56 -1449.63 -1153.54 211.12 349.22 515.57 395.99 198.12 Total Debt/Equity 0.77 0.69 0.95 0.80 0.82 0.71 0.62 3.38 2.33 1.70 Interest Cover -0.42 0.21 -0.02 0.68 -0.08 -0.03 1.35 -0.34 -0.03 0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -10.57 -5.10 0.34 6.39 8.97 4.49 19.23 15.66 51.46 60.68 ROA -2.61% -2.19% -2.89% -1.84% 2.12% -4.81% -3.49% -11.67% -3.02% -1.46% ROE 0.00% 0.00% -129.51% -35.65% 59.96% -87.93% -45.41% -115.30% -23.20% -12.49% ROCE 0.84% 1.62% -0.30% 1.74% 15.06% 0.73% 1.46% -5.16% 3.69% 6.01% Fixed Asset Turnover 0.50 0.49 0.35 0.39 0.39 0.41 0.29 0.35 0.33 0.35 Receivable days 131.36 137.08 164.27 126.35 95.07 68.79 89.44 78.07 73.71 49.72 Inventory Days 858.77 732.07 852.26 705.09 721.73 600.84 612.18 329.67 261.81 209.32 Payable days 379.79 351.19 416.59 482.22 446.05 109.01 107.47 61.63 83.87 106.21 Cash Conversion Cycle 610.34 517.97 599.93 349.22 370.75 560.61 594.15 346.12 251.65 152.84 Total Debt/Equity -5.75 -12.80 220.99 12.03 9.03 26.24 6.17 10.22 5.29 5.14 Interest Cover 0.11 0.26 -0.06 0.36 1.54 0.09 0.22 -0.42 0.40 0.71

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icici bank limited

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investor education and protection fund (iepf)

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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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