Nifty

:

25377.55

Sensex

:

82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Jai Corp Ltd.

Miscellaneous

Rating :

N/A

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

401.10

05-Jul-2024

Open
High
Low
Previous Close

396.85
408.60
395.70
397.40

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

2096623
8452.49
438.30
203.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,193.98
104.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,185.01
0.14%
4.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.13
-3.62
-13.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.79
-1.26
-2.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.70
5.90
0.84

P:E (Median)

8 Years
5 Years
3 Years

-
25.21
39.01

P:BV (Average)

8 Years
5 Years
3 Years

1.82
2.03
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.43
36.29
47.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 120.55 113.54 6.17% 121.89 123.60 -1.38% 105.70 128.57 -17.79% 116.71 144.90 -19.45%
Expenses 105.89 103.24 2.57% 103.11 106.21 -2.92% 92.87 112.29 -17.29% 102.47 127.77 -19.80%
EBITDA 14.66 10.30 42.33% 18.78 17.39 7.99% 12.83 16.28 -21.19% 14.24 17.13 -16.87%
EBIDTM 12.16% 9.07% 15.41% 14.07% 12.14% 12.66% 12.20% 11.82%
Other Income 3.84 2.71 41.70% 13.25 4.91 169.86% 4.22 1.61 162.11% 3.37 1.45 132.41%
Interest 0.04 0.02 100.00% 0.04 0.00 0 0.05 0.00 0 0.03 0.00 0
Depreciation 1.84 2.16 -14.81% 1.91 2.12 -9.91% 2.12 2.23 -4.93% 2.16 2.22 -2.70%
PBT 16.62 10.83 53.46% 30.08 -30.60 - 14.88 15.66 -4.98% 15.42 16.36 -5.75%
Tax 3.59 2.39 50.21% 6.14 4.41 39.23% 4.20 4.06 3.45% 4.19 4.25 -1.41%
PAT 13.03 8.44 54.38% 23.94 -35.01 - 10.68 11.60 -7.93% 11.23 12.11 -7.27%
PATM 10.81% 7.43% 19.64% -28.33% 10.10% 9.02% 9.62% 8.36%
EPS 0.73 0.47 55.32% 1.34 -1.96 - 0.60 0.65 -7.69% 0.63 0.68 -7.35%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 120.92 115.55 4.65% 122.74 124.79 -1.64% 106.89 129.78 -17.64% 117.88 145.15 -18.79%
Expenses 107.30 108.52 -1.12% 105.68 113.45 -6.85% 94.99 119.18 -20.30% 104.51 132.37 -21.05%
EBITDA 13.62 7.03 93.74% 17.06 11.34 50.44% 11.90 10.60 12.26% 13.37 12.78 4.62%
EBIDTM 11.26% 6.08% 13.90% 9.09% 11.13% 8.17% 11.34% 8.80%
Other Income 7.18 6.19 15.99% 16.98 7.81 117.41% 7.43 5.11 45.40% 6.09 6.79 -10.31%
Interest 0.05 0.03 66.67% 0.05 0.06 -16.67% 0.06 0.05 20.00% 0.04 0.07 -42.86%
Depreciation 2.81 3.12 -9.94% 2.88 3.18 -9.43% 3.09 3.28 -5.79% 3.13 3.27 -4.28%
PBT 17.94 10.07 78.15% 31.11 -34.87 - 16.18 12.38 30.69% 16.29 16.23 0.37%
Tax 4.17 4.18 -0.24% 6.30 4.21 49.64% 4.20 3.16 32.91% 4.37 5.08 -13.98%
PAT 13.77 5.89 133.79% 24.81 -39.08 - 11.98 9.22 29.93% 11.92 11.15 6.91%
PATM 11.39% 5.10% 20.21% -31.32% 11.21% 7.10% 10.11% 7.68%
EPS 0.77 0.31 148.39% 1.31 -2.19 - 0.67 0.47 42.55% 0.65 0.17 282.35%

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 464.85 457.84 590.27 716.14 468.94 543.69 623.43 575.98 655.41 622.15 684.49 Net Sales Growth -8.96% -22.44% -17.58% 52.71% -13.75% -12.79% 8.24% -12.12% 5.35% -9.11% Cost Of Goods Sold 324.28 322.63 427.81 531.74 306.81 367.00 420.60 364.80 431.01 389.18 453.97 Gross Profit 140.57 135.21 162.46 184.40 162.13 176.68 202.82 211.18 224.40 232.97 230.52 GP Margin 30.24% 29.53% 27.52% 25.75% 34.57% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% Total Expenditure 404.34 401.67 518.60 640.30 410.61 481.15 539.62 481.70 570.46 542.53 595.87 Power & Fuel Cost - 19.06 21.61 20.82 22.94 23.73 26.89 27.30 29.33 28.54 37.40 % Of Sales - 4.16% 3.66% 2.91% 4.89% 4.36% 4.31% 4.74% 4.48% 4.59% 5.46% Employee Cost - 36.57 39.98 44.53 43.17 50.64 50.43 47.71 52.56 61.16 58.16 % Of Sales - 7.99% 6.77% 6.22% 9.21% 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% Manufacturing Exp. - 10.02 11.79 18.27 14.59 12.33 16.66 16.74 18.16 20.02 22.43 % Of Sales - 2.19% 2.00% 2.55% 3.11% 2.27% 2.67% 2.91% 2.77% 3.22% 3.28% General & Admin Exp. - 5.50 5.84 6.79 5.47 7.34 9.30 9.09 9.37 11.00 9.17 % Of Sales - 1.20% 0.99% 0.95% 1.17% 1.35% 1.49% 1.58% 1.43% 1.77% 1.34% Selling & Distn. Exp. - 5.93 9.37 13.24 8.65 9.06 11.66 11.08 10.08 11.38 10.72 % Of Sales - 1.30% 1.59% 1.85% 1.84% 1.67% 1.87% 1.92% 1.54% 1.83% 1.57% Miscellaneous Exp. - 1.95 2.19 4.93 8.98 11.05 4.07 4.98 19.94 21.24 10.72 % Of Sales - 0.43% 0.37% 0.69% 1.91% 2.03% 0.65% 0.86% 3.04% 3.41% 0.59% EBITDA 60.51 56.17 71.67 75.84 58.33 62.54 83.81 94.28 84.95 79.62 88.62 EBITDA Margin 13.02% 12.27% 12.14% 10.59% 12.44% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% Other Income 24.68 23.55 9.79 4.97 93.00 21.45 20.06 16.31 15.26 35.20 23.09 Interest 0.16 0.17 0.14 3.49 15.69 24.48 33.95 52.31 77.67 82.62 0.42 Depreciation 8.03 8.35 8.82 9.57 10.56 14.02 14.63 15.36 16.44 17.70 22.53 PBT 77.00 71.20 72.49 67.74 125.08 45.49 55.29 42.91 6.11 14.50 88.77 Tax 18.12 16.92 18.22 14.53 29.16 4.94 23.17 18.50 20.62 15.28 27.37 Tax Rate 23.53% 23.76% 83.92% 21.45% 23.31% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% PAT 58.88 54.28 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 PAT before Minority Interest 58.88 54.28 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 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 12.67% 11.86% 0.59% 7.43% 20.45% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% PAT Growth 2,158.74% 1,450.86% -93.42% -44.52% 136.61% 84.02% -9.75% - - - EPS 3.30 3.04 0.20 2.98 5.38 2.27 1.23 1.37 -0.81 -0.04 3.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 468.43 463.06 594.33 720.09 471.51 556.82 635.58 588.28 694.62 668.98 706.05 Net Sales Growth -9.09% -22.09% -17.46% 52.72% -15.32% -12.39% 8.04% -15.31% 3.83% -5.25% Cost Of Goods Sold 322.23 321.88 422.26 532.62 307.42 371.41 421.54 365.16 446.87 384.21 441.14 Gross Profit 146.20 141.18 172.06 187.48 164.09 185.41 214.05 223.12 247.74 284.77 264.91 GP Margin 31.21% 30.49% 28.95% 26.04% 34.80% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% Total Expenditure 412.48 413.65 542.12 665.21 423.28 504.17 558.56 516.16 607.36 581.19 616.38 Power & Fuel Cost - 22.25 24.43 23.36 22.94 23.73 26.90 27.30 29.33 28.59 37.44 % Of Sales - 4.80% 4.11% 3.24% 4.87% 4.26% 4.23% 4.64% 4.22% 4.27% 5.30% Employee Cost - 39.91 52.22 54.22 51.28 59.83 61.35 57.42 66.68 74.90 73.68 % Of Sales - 8.62% 8.79% 7.53% 10.88% 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% Manufacturing Exp. - 11.56 20.91 18.91 15.70 13.31 17.47 19.04 18.35 40.54 33.56 % Of Sales - 2.50% 3.52% 2.63% 3.33% 2.39% 2.75% 3.24% 2.64% 6.06% 4.75% General & Admin Exp. - 9.91 9.88 11.48 8.91 11.82 13.97 16.29 17.02 18.08 14.81 % Of Sales - 2.14% 1.66% 1.59% 1.89% 2.12% 2.20% 2.77% 2.45% 2.70% 2.10% Selling & Distn. Exp. - 5.93 9.37 13.24 8.66 9.10 11.70 11.52 9.89 11.44 10.76 % Of Sales - 1.28% 1.58% 1.84% 1.84% 1.63% 1.84% 1.96% 1.42% 1.71% 1.52% Miscellaneous Exp. - 2.20 3.05 11.39 8.36 14.96 5.65 19.41 19.22 23.42 10.76 % Of Sales - 0.48% 0.51% 1.58% 1.77% 2.69% 0.89% 3.30% 2.77% 3.50% 0.71% EBITDA 55.95 49.41 52.21 54.88 48.23 52.65 77.02 72.12 87.26 87.79 89.67 EBITDA Margin 11.94% 10.67% 8.78% 7.62% 10.23% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% Other Income 37.68 36.69 25.13 18.87 108.84 35.38 28.73 26.15 20.72 25.66 25.84 Interest 0.20 0.24 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 2.45 Depreciation 11.91 12.22 12.88 13.05 13.96 17.28 17.90 18.32 16.65 17.92 23.40 PBT 81.52 73.63 64.10 57.17 127.38 46.18 53.83 27.52 13.46 12.45 89.66 Tax 19.04 19.05 18.37 13.06 37.45 6.19 4.16 19.60 23.30 19.44 29.88 Tax Rate 23.36% 25.87% 137.91% 22.84% 29.40% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% PAT 62.48 52.90 -13.60 51.59 89.89 39.72 -101.69 7.14 -9.82 -6.97 56.74 PAT before Minority Interest 62.50 52.85 -13.56 51.67 90.06 39.99 -102.08 7.92 -9.84 -6.99 56.74 Minority Interest 0.02 0.05 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 0.00 PAT Margin 13.34% 11.42% -2.29% 7.16% 19.06% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% PAT Growth 587.36% - - -42.61% 126.31% - - - - - EPS 3.50 2.97 -0.76 2.89 5.04 2.23 -5.70 0.40 -0.55 -0.39 3.18

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 1,387.34 1,342.56 1,350.25 1,300.09 1,213.47 1,162.02 1,226.87 1,084.26 1,018.97 2,020.87 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 Total Reserves 1,369.50 1,324.71 1,332.40 1,282.24 1,195.62 1,144.18 1,209.02 1,066.41 1,001.12 2,002.32 Non-Current Liabilities 16.11 16.23 16.73 17.11 243.95 25.00 420.46 30.87 938.76 28.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 223.16 0.00 387.70 0.00 894.68 8.90 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.26 20.03 27.26 110.18 18.74 372.91 22.09 944.53 49.69 38.77 Trade Payables 6.33 4.22 6.58 4.13 2.67 7.25 6.83 4.55 21.28 14.35 Other Current Liabilities 16.43 13.18 19.78 104.93 14.73 363.59 13.49 936.79 22.97 17.24 Short Term Borrowings 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 0.44 0.43 Short Term Provisions 1.51 1.12 0.91 1.12 1.19 1.72 1.25 3.19 5.00 6.75 Total Liabilities 1,427.71 1,378.82 1,394.24 1,427.38 1,476.16 1,559.93 1,669.42 2,059.66 2,007.42 2,088.27 Net Block 99.26 107.50 111.18 116.50 138.02 164.46 160.78 172.61 173.24 196.59 Gross Block 185.03 187.55 183.80 181.31 207.98 224.99 207.14 205.38 190.13 442.25 Accumulated Depreciation 85.77 80.05 72.61 64.82 69.96 60.53 46.37 32.77 16.89 245.66 Non Current Assets 1,123.62 1,137.82 1,201.51 1,221.62 1,264.23 1,368.73 1,464.20 1,842.22 1,784.61 1,375.60 Capital Work in Progress 0.82 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 Non Current Investment 928.52 930.68 945.00 958.57 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 Long Term Loans & Adv. 75.99 75.30 126.25 126.67 139.64 138.31 136.83 148.49 145.41 156.25 Other Non Current Assets 0.08 5.34 0.12 0.04 0.01 0.09 0.88 1.41 1.71 6.49 Current Assets 300.96 236.66 187.33 194.19 211.93 191.20 205.22 217.43 222.80 712.67 Current Investments 166.26 106.55 22.18 0.00 45.02 21.49 13.37 23.65 9.10 0.00 Inventories 63.86 60.96 83.52 101.02 53.38 74.54 75.02 74.91 89.01 75.95 Sundry Debtors 49.03 51.20 62.85 58.93 67.49 64.85 77.65 74.96 77.39 96.75 Cash & Bank 7.70 3.98 6.72 13.55 7.58 7.13 13.78 9.35 9.09 13.67 Other Current Assets 14.12 0.15 0.16 1.40 38.46 23.20 25.39 34.56 38.21 526.30 Short Term Loans & Adv. 13.95 13.83 11.90 19.29 19.45 22.17 23.71 23.82 25.64 508.49 Net Current Assets 276.70 216.63 160.07 84.01 193.19 -181.71 183.13 -727.09 173.11 673.91 Total Assets 1,424.58 1,374.48 1,388.84 1,415.81 1,476.16 1,559.93 1,669.42 2,059.65 2,007.41 2,088.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,486.14 1,431.82 1,450.65 1,394.74 1,311.85 1,264.81 1,355.08 1,235.84 1,174.53 2,271.76 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 Total Reserves 1,468.29 1,413.97 1,432.80 1,376.90 1,294.00 1,246.97 1,337.24 1,217.99 1,156.68 2,253.21 Non-Current Liabilities -2.03 -3.30 -2.60 -0.43 224.97 6.92 421.33 32.86 939.12 42.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 223.16 0.00 387.70 0.00 894.68 22.42 Long Term Provisions 0.01 0.01 0.91 1.07 0.95 0.78 0.72 0.61 0.63 0.75 Current Liabilities 28.05 31.78 34.82 117.03 27.39 381.34 28.68 951.39 61.88 46.55 Trade Payables 6.70 4.58 7.22 4.65 4.35 7.94 7.84 4.85 21.73 15.23 Other Current Liabilities 19.82 17.41 23.15 108.43 19.06 368.95 16.89 941.70 25.17 18.95 Short Term Borrowings 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 8.94 4.24 Short Term Provisions 1.53 8.28 4.45 3.95 3.83 4.10 3.43 4.84 6.05 8.13 Total Liabilities 1,533.26 1,483.31 1,508.74 1,539.13 1,594.34 1,686.61 1,839.88 2,255.78 2,187.50 2,360.55 Net Block 108.38 118.30 120.55 125.57 147.14 173.67 169.71 181.72 182.54 205.69 Gross Block 195.42 199.76 194.12 191.20 217.89 234.83 216.57 214.81 199.57 453.28 Accumulated Depreciation 87.04 81.46 73.56 65.62 70.75 61.16 46.87 33.09 17.03 247.58 Non Current Assets 956.60 951.26 1,028.18 1,038.73 1,091.33 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 Capital Work in Progress 0.93 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 Non Current Investment 648.02 627.12 657.00 656.18 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 Long Term Loans & Adv. 94.67 93.38 146.96 151.76 170.72 168.77 168.02 180.40 182.36 275.36 Other Non Current Assets 0.09 5.39 0.14 0.05 0.01 0.09 0.88 1.41 1.73 6.01 Current Assets 573.53 527.70 475.17 488.84 503.00 509.06 665.90 682.67 694.15 712.24 Current Investments 234.02 177.49 64.76 42.75 88.32 90.51 126.87 158.50 91.37 7.45 Inventories 214.64 210.99 228.00 246.38 199.10 220.04 215.22 208.06 231.81 204.25 Sundry Debtors 49.15 52.46 64.18 60.59 69.02 66.93 79.58 77.24 75.00 87.11 Cash & Bank 8.97 5.47 9.34 15.07 9.02 9.03 14.72 10.28 12.55 20.71 Other Current Assets 66.75 21.68 25.40 37.05 137.54 122.55 229.49 228.60 283.42 392.72 Short Term Loans & Adv. 45.05 59.61 83.49 87.01 85.69 87.86 181.63 173.11 256.29 334.85 Net Current Assets 545.47 495.91 440.35 371.82 475.61 127.72 637.22 -268.72 632.27 665.69 Total Assets 1,530.13 1,478.96 1,503.35 1,527.57 1,594.33 1,686.62 1,839.88 2,255.77 2,187.50 2,360.55

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 46.04 76.65 92.82 6.44 65.41 80.45 59.88 72.04 77.37 90.59 PBT 70.68 21.69 69.06 128.01 45.49 45.21 42.91 6.11 14.50 85.72 Adjustment -12.66 51.38 8.70 -63.68 22.13 36.99 55.50 103.79 84.99 5.85 Changes in Working Capital 5.65 23.77 30.40 -35.33 16.63 17.57 -4.49 -1.07 10.58 27.02 Cash after chg. in Working capital 63.68 96.84 108.16 29.00 84.25 99.76 93.92 108.83 110.07 118.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.64 -20.19 -15.34 -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 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 10.08 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.93 -66.75 -0.74 156.47 66.15 -9.11 501.45 -16.38 17.10 28.93 Net Fixed Assets 2.52 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 Net Investments -57.55 -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 Others 18.10 7.48 10.10 57.44 -6.64 -82.98 138.94 68.88 222.05 0.11 Cash from Financing Activity -9.07 -14.13 -95.85 -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 Net Cash Inflow / Outflow 0.04 -4.22 -3.78 7.06 0.48 -5.71 4.43 1.44 -6.48 -11.73 Opening Cash & Equivalents 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 8.84 21.01 Closing Cash & Equivalent 2.11 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 9.27

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 40.98 71.94 91.21 -4.95 60.55 71.16 48.10 85.64 71.12 79.00 PBT 71.38 4.79 66.04 130.43 46.18 -104.33 18.48 13.46 12.45 86.61 Adjustment -13.11 55.20 2.50 -73.60 20.14 40.68 77.91 97.28 96.12 5.26 Changes in Working Capital 1.58 28.55 33.32 -38.10 13.86 11.51 -13.36 7.48 -0.38 18.79 Cash after chg. in Working capital 59.84 88.54 101.86 18.73 80.19 -52.14 83.03 118.21 108.19 110.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.86 -16.60 -10.66 -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 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 0.00 151.74 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.99 -60.16 3.97 170.44 74.32 2.07 515.11 -47.29 14.86 58.80 Net Fixed Assets 2.52 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 Net Investments -57.55 -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 Others 25.04 14.07 14.81 71.41 1.53 -71.80 152.60 37.97 219.81 29.98 Cash from Financing Activity -11.18 -17.13 -97.86 -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 Net Cash Inflow / Outflow -0.18 -5.35 -2.68 7.13 0.03 -4.74 4.44 -1.06 -9.76 -11.49 Opening Cash & Equivalents 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 15.55 27.80 Closing Cash & Equivalent 3.38 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 16.31

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.) 77.74 75.23 75.67 72.85 68.00 65.12 68.75 60.76 57.10 113.21 ROA 3.87% 0.25% 3.77% 6.61% 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% ROE 3.98% 0.26% 4.02% 7.63% 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% ROCE 5.23% 1.62% 5.20% 9.95% 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% Fixed Asset Turnover 2.46 3.18 3.92 2.41 2.51 2.89 2.84 3.59 2.11 1.66 Receivable days 39.95 35.26 31.04 49.20 44.42 41.71 47.62 39.17 47.56 51.46 Inventory Days 49.75 44.67 47.03 60.09 42.94 43.78 46.79 42.14 45.05 36.45 Payable days 5.97 4.61 3.68 4.04 3.87 4.79 4.25 8.63 11.98 7.14 Cash Conversion Cycle 83.74 75.33 74.39 105.24 83.49 80.70 90.16 72.68 80.63 80.77 Total Debt/Equity 0.00 0.00 0.00 0.07 0.18 0.30 0.32 0.85 0.88 0.00 Interest Cover 425.57 152.03 20.40 8.97 2.86 2.33 1.82 1.08 1.18 206.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.28 80.24 81.29 78.16 73.51 70.88 75.93 69.24 65.80 127.27 ROA 3.50% -0.91% 3.39% 5.75% 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% ROE 3.62% -0.94% 3.63% 6.65% 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% ROCE 4.94% 0.36% 4.65% 9.48% 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% Fixed Asset Turnover 2.34 3.02 3.74 2.31 2.46 2.82 2.77 3.62 2.19 1.66 Receivable days 40.04 35.82 31.62 50.17 44.56 42.07 47.93 37.09 41.37 48.33 Inventory Days 167.75 134.80 120.23 172.42 137.37 124.98 129.36 107.15 111.27 92.82 Payable days 6.39 5.10 4.07 5.34 4.62 5.22 4.59 8.48 11.91 7.28 Cash Conversion Cycle 201.40 165.52 147.78 217.25 177.31 161.83 172.70 135.76 140.73 133.87 Total Debt/Equity 0.00 0.00 0.00 0.07 0.17 0.28 0.29 0.75 0.77 0.01 Interest Cover 304.50 15.06 19.34 9.11 2.88 -1.88 1.52 1.17 1.15 36.40

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Jai Corp - Quarterly Results
14th Aug 2024, 17:26 PM

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