Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Jagatjit Industries Ltd.

Breweries & Distilleries

Rating :

57/99

BSE: 507155 | NSE: JAGAJITIND

Watchlist

NSE BSE

177.10

19-Apr-2024

Open
High
Low
Previous Close

181.85
181.85
171.50
177.55

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

231
17.77
255.95
94.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

826.41
68.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,037.12
N/A
11.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.97
17.65
8.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.86
-
-13.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
47.04

P:E (Median)

8 Years
5 Years
3 Years

-
40.78
60.63

P:BV (Average)

8 Years
5 Years
3 Years

2.91
5.70
8.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.55
1.93
17.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 192.84 147.01 31.17% 179.02 166.69 7.40% 174.11 118.17 47.34% 150.15 128.35 16.98%
Expenses 188.20 140.20 34.24% 173.82 164.57 5.62% 169.37 121.74 39.12% 149.97 129.63 15.69%
EBITDA 4.64 6.81 -31.86% 5.20 2.12 145.28% 4.74 -3.57 - 0.18 -1.28 -
EBIDTM 2.41% 4.63% 2.90% 1.27% 2.72% -3.02% 0.12% -1.00%
Other Income 4.98 8.06 -38.21% 8.04 8.26 -2.66% 7.06 9.04 -21.90% 18.23 19.41 -6.08%
Interest 6.50 8.25 -21.21% 6.47 7.42 -12.80% 6.60 7.33 -9.96% 7.51 7.27 3.30%
Depreciation 2.48 2.50 -0.80% 2.44 2.54 -3.94% 2.46 2.51 -1.99% 2.46 2.55 -3.53%
PBT 0.64 4.12 -84.47% 4.33 0.42 930.95% 2.74 -4.37 - 8.44 8.31 1.56%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.04 -100.00%
PAT 0.64 4.12 -84.47% 4.33 0.42 930.95% 2.74 -4.37 - 8.44 8.27 2.06%
PATM 0.33% 2.80% 2.42% 0.25% 1.57% -3.70% 5.62% 6.44%
EPS 0.14 0.88 -84.09% 0.93 0.09 933.33% 0.59 -0.94 - 1.81 1.77 2.26%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 192.84 147.01 31.17% 179.02 166.69 7.40% 174.11 118.17 47.34% 150.15 128.35 16.98%
Expenses 188.20 140.19 34.25% 175.69 164.57 6.76% 169.37 121.76 39.10% 149.98 129.66 15.67%
EBITDA 4.64 6.82 -31.96% 3.33 2.12 57.08% 4.74 -3.59 - 0.17 -1.31 -
EBIDTM 2.41% 4.64% 1.86% 1.27% 2.72% -3.04% 0.11% -1.02%
Other Income 4.98 8.05 -38.14% 8.04 8.26 -2.66% 7.06 9.05 -21.99% 16.38 19.41 -15.61%
Interest 6.50 8.25 -21.21% 6.47 7.42 -12.80% 6.60 7.33 -9.96% 7.51 7.27 3.30%
Depreciation 2.48 2.50 -0.80% 2.44 2.54 -3.94% 2.46 2.51 -1.99% 2.46 2.55 -3.53%
PBT 0.64 4.12 -84.47% 2.46 0.42 485.71% 2.74 -4.38 - 6.58 8.28 -20.53%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.04 -100.00%
PAT 0.64 4.12 -84.47% 2.46 0.42 485.71% 2.74 -4.38 - 6.58 8.24 -20.15%
PATM 0.33% 2.80% 1.37% 0.25% 1.57% -3.71% 4.38% 6.42%
EPS 0.13 0.87 -85.06% 0.51 0.25 104.00% 0.57 -0.96 - 1.39 1.77 -21.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 696.12 505.91 445.26 397.64 220.71 224.47 363.98 485.22 688.03 826.17 935.88 Net Sales Growth 24.26% 13.62% 11.98% 80.16% -1.68% -38.33% -24.99% -29.48% -16.72% -11.72% Cost Of Goods Sold 339.88 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.98 517.97 Gross Profit 356.24 211.36 192.78 197.21 127.28 154.04 251.68 332.85 340.61 387.19 417.91 GP Margin 51.18% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 46.87% 44.65% Total Expenditure 681.36 500.37 458.12 386.34 288.14 267.17 407.61 572.18 709.02 850.39 934.94 Power & Fuel Cost - 59.45 50.25 31.58 31.04 32.64 28.14 23.16 33.46 42.81 44.49 % Of Sales - 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% 5.18% 4.75% Employee Cost - 73.34 70.24 66.27 60.01 68.74 76.84 72.93 71.79 80.17 73.21 % Of Sales - 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% 9.70% 7.82% Manufacturing Exp. - 19.91 23.05 25.07 15.80 30.58 88.59 128.14 41.02 41.11 44.94 % Of Sales - 3.94% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% 4.98% 4.80% General & Admin Exp. - 23.98 21.90 20.28 22.02 24.33 40.65 53.52 63.92 67.36 69.25 % Of Sales - 4.74% 4.92% 5.10% 9.98% 10.84% 11.17% 11.03% 9.29% 8.15% 7.40% Selling & Distn. Exp. - 8.14 12.42 19.67 12.25 7.87 32.79 75.16 111.53 139.18 167.24 % Of Sales - 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% 16.85% 17.87% Miscellaneous Exp. - 21.00 27.78 23.04 53.59 32.58 28.30 66.90 39.88 40.78 167.24 % Of Sales - 4.15% 6.24% 5.79% 24.28% 14.51% 7.78% 13.79% 5.80% 4.94% 1.91% EBITDA 14.76 5.54 -12.86 11.30 -67.43 -42.70 -43.63 -86.96 -20.99 -24.22 0.94 EBITDA Margin 2.12% 1.10% -2.89% 2.84% -30.55% -19.02% -11.99% -17.92% -3.05% -2.93% 0.10% Other Income 38.31 43.59 52.47 29.98 48.88 54.70 33.25 34.72 7.33 12.47 3.53 Interest 27.08 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.66 28.64 Depreciation 9.84 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 18.49 PBT 16.15 8.61 0.83 1.74 -70.31 -71.03 -77.59 -114.01 -67.16 -55.84 -42.66 Tax 0.00 0.00 0.04 0.00 7.24 -1.42 -3.52 0.27 -1.51 -12.19 2.57 Tax Rate 0.00% 0.00% 4.82% 0.00% -17.39% 2.11% 4.54% -0.24% 2.25% 21.83% -6.02% PAT 16.15 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 -43.65 -45.23 PAT before Minority Interest 16.15 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 -43.65 -45.23 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 2.32% 1.70% 0.18% 0.53% -22.14% -29.35% -20.35% -23.55% -9.54% -5.28% -4.83% PAT Growth 91.35% 989.87% -62.74% - - - - - - - EPS 3.46 1.84 0.17 0.45 -10.46 -14.11 -15.86 -24.47 -14.06 -9.35 -9.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 696.12 505.91 445.26 397.65 220.71 224.47 363.98 485.23 688.03 831.42 935.88 Net Sales Growth 24.26% 13.62% 11.97% 80.17% -1.68% -38.33% -24.99% -29.48% -17.25% -11.16% Cost Of Goods Sold 339.88 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.97 517.97 Gross Profit 356.24 211.36 192.78 197.22 127.28 154.04 251.68 332.86 340.61 392.45 417.91 GP Margin 51.18% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 47.20% 44.65% Total Expenditure 683.24 500.39 458.15 386.36 288.17 267.22 407.62 572.20 709.03 850.51 935.05 Power & Fuel Cost - 59.45 50.25 31.58 31.04 32.64 28.14 23.16 33.46 42.81 44.49 % Of Sales - 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% 5.15% 4.75% Employee Cost - 73.34 70.24 66.27 60.01 68.74 76.84 72.93 71.79 80.17 73.21 % Of Sales - 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% 9.64% 7.82% Manufacturing Exp. - 19.91 23.05 25.07 15.80 30.58 88.59 128.14 41.02 41.11 44.94 % Of Sales - 3.94% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% 4.94% 4.80% General & Admin Exp. - 24.00 21.91 20.29 22.05 24.33 40.65 53.52 63.92 67.37 69.35 % Of Sales - 4.74% 4.92% 5.10% 9.99% 10.84% 11.17% 11.03% 9.29% 8.10% 7.41% Selling & Distn. Exp. - 8.14 12.42 19.67 12.25 7.87 32.79 75.16 111.53 139.18 167.24 % Of Sales - 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% 16.74% 17.87% Miscellaneous Exp. - 21.00 27.80 23.05 53.59 32.63 28.31 66.92 39.89 40.90 167.24 % Of Sales - 4.15% 6.24% 5.80% 24.28% 14.54% 7.78% 13.79% 5.80% 4.92% 1.91% EBITDA 12.88 5.52 -12.89 11.29 -67.46 -42.75 -43.64 -86.97 -21.00 -19.09 0.83 EBITDA Margin 1.85% 1.09% -2.89% 2.84% -30.56% -19.04% -11.99% -17.92% -3.05% -2.30% 0.09% Other Income 36.46 41.74 52.47 29.99 48.88 54.70 33.25 34.72 7.33 7.98 3.58 Interest 27.08 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.70 28.64 Depreciation 9.84 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 18.49 PBT 12.42 6.74 0.80 1.74 -70.34 -71.08 -77.60 -114.02 -67.17 -55.24 -42.72 Tax 0.00 0.00 0.04 0.00 7.35 -1.42 -3.52 0.27 -1.51 -12.17 2.57 Tax Rate 0.00% 0.00% 5.00% 0.00% -17.50% 2.11% 4.54% -0.24% 2.25% 22.03% -6.02% PAT 12.42 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 -43.08 -45.32 PAT before Minority Interest 12.42 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 -43.07 -45.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 PAT Margin 1.78% 1.33% 0.17% 0.53% -22.36% -29.37% -20.35% -23.55% -9.54% -5.18% -4.84% PAT Growth 47.86% 786.84% -64.15% - - - - - - - EPS 2.66 1.44 0.16 0.45 -10.57 -14.12 -15.86 -24.47 -14.06 -9.22 -9.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 62.43 47.57 46.12 40.35 92.00 161.72 237.04 199.70 268.24 318.65 Share Capital 46.31 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 12.61 0.86 -0.03 -5.80 45.85 115.57 190.89 153.55 222.09 272.50 Non-Current Liabilities 259.94 295.29 291.89 259.72 270.02 272.42 260.37 177.74 162.68 157.21 Secured Loans 164.60 200.15 202.14 195.08 195.86 238.02 107.09 141.80 98.41 56.72 Unsecured Loans 29.96 7.45 8.69 4.11 8.46 0.00 113.01 7.20 15.98 49.14 Long Term Provisions 19.05 19.95 23.21 23.78 22.45 21.69 23.02 19.83 20.99 20.88 Current Liabilities 175.83 150.34 154.79 205.83 273.17 333.14 281.88 367.94 386.20 318.38 Trade Payables 49.44 55.77 58.69 67.63 73.57 119.06 129.71 123.92 151.87 136.65 Other Current Liabilities 107.62 83.72 89.11 131.61 195.35 176.99 116.80 135.53 117.89 98.82 Short Term Borrowings 14.22 6.36 2.63 2.14 0.01 32.33 30.63 103.97 111.90 78.39 Short Term Provisions 4.55 4.49 4.36 4.45 4.24 4.76 4.74 4.52 4.54 4.52 Total Liabilities 498.20 493.20 492.80 505.90 635.19 767.28 779.29 745.38 817.12 794.24 Net Block 362.96 369.65 372.91 372.88 380.48 413.00 423.34 286.52 296.87 321.79 Gross Block 420.95 418.49 413.46 405.17 405.51 430.43 430.68 570.13 590.58 659.53 Accumulated Depreciation 57.99 48.84 40.55 32.29 25.03 17.43 7.34 283.61 293.71 337.74 Non Current Assets 398.53 411.27 414.56 412.63 463.73 510.34 509.24 360.00 372.54 399.20 Capital Work in Progress 0.74 0.16 0.19 0.18 0.22 0.33 0.57 0.49 0.55 5.83 Non Current Investment 0.25 0.31 0.31 18.23 36.35 30.55 30.92 12.49 11.50 12.06 Long Term Loans & Adv. 8.30 6.68 6.25 12.66 34.54 48.53 48.13 53.86 54.79 58.25 Other Non Current Assets 9.17 17.29 17.37 8.68 12.14 17.93 6.28 6.64 8.83 1.27 Current Assets 99.29 81.55 78.24 93.27 171.46 256.94 270.05 385.38 444.58 395.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.33 0.23 Inventories 44.33 37.33 35.21 41.89 39.42 56.11 79.17 103.53 113.85 116.95 Sundry Debtors 25.01 32.02 20.30 28.61 65.81 134.52 140.66 188.11 235.24 218.28 Cash & Bank 10.93 2.09 11.04 10.97 9.50 11.96 7.86 10.51 8.93 10.47 Other Current Assets 19.02 2.93 4.04 3.36 56.73 54.35 42.21 83.08 86.23 49.11 Short Term Loans & Adv. 6.54 7.18 7.65 8.44 33.96 33.69 32.00 42.90 45.16 47.66 Net Current Assets -76.54 -68.79 -76.55 -112.56 -101.71 -76.20 -11.83 17.44 58.38 76.66 Total Assets 497.82 492.82 492.80 505.90 635.19 767.28 779.29 745.38 817.12 794.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 65.21 52.03 50.70 45.06 92.43 162.20 238.01 202.11 270.77 320.61 Share Capital 46.31 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 15.39 5.32 4.55 -1.09 46.28 116.05 191.86 155.96 224.62 274.46 Non-Current Liabilities 261.24 296.15 292.75 260.58 282.60 273.26 261.21 178.57 163.51 158.04 Secured Loans 164.60 200.15 202.14 195.08 195.86 238.02 107.09 141.80 98.41 56.72 Unsecured Loans 31.26 8.31 9.55 4.98 21.04 0.84 113.85 8.03 16.81 49.97 Long Term Provisions 19.05 19.95 23.21 23.78 22.45 21.69 23.02 19.83 20.99 20.88 Current Liabilities 175.93 150.39 154.90 205.96 273.30 333.15 281.91 368.00 386.26 318.40 Trade Payables 49.50 55.82 58.76 67.71 73.57 119.06 129.71 123.92 151.87 136.65 Other Current Liabilities 107.63 83.72 89.12 131.62 195.48 177.00 116.83 135.59 117.95 98.84 Short Term Borrowings 14.25 6.36 2.66 2.17 0.01 32.33 30.63 103.97 111.90 78.39 Short Term Provisions 4.55 4.49 4.36 4.46 4.24 4.76 4.74 4.52 4.54 4.52 Total Liabilities 502.34 498.53 498.31 511.56 648.29 768.57 781.09 748.68 820.54 797.05 Net Block 362.96 369.65 372.91 372.88 392.97 425.49 435.83 299.01 309.36 334.28 Gross Block 433.44 430.98 425.95 417.66 418.00 442.92 443.17 582.62 603.07 672.02 Accumulated Depreciation 70.48 61.33 53.04 44.78 25.03 17.43 7.34 283.61 293.71 337.74 Non Current Assets 404.05 416.56 420.03 418.26 476.82 511.60 511.02 363.28 375.74 401.91 Capital Work in Progress 0.74 0.16 0.19 0.18 0.22 0.33 0.57 0.49 0.55 5.83 Non Current Investment 5.76 5.62 5.72 23.75 26.91 21.10 21.95 5.03 4.15 4.73 Long Term Loans & Adv. 8.30 6.65 6.31 12.76 44.52 46.75 46.39 41.32 52.85 55.80 Other Non Current Assets 9.18 17.30 17.37 8.69 12.20 17.93 6.28 17.43 8.83 1.27 Current Assets 97.91 81.59 78.28 93.30 171.47 256.97 270.07 385.40 444.80 395.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.33 0.23 Inventories 44.33 37.33 35.21 41.89 39.42 56.11 79.17 103.53 113.85 116.95 Sundry Debtors 25.01 32.02 20.30 28.61 65.81 134.52 140.66 188.11 235.25 218.28 Cash & Bank 10.98 2.13 11.08 11.00 9.51 11.99 7.88 10.53 9.26 10.57 Other Current Assets 17.59 2.93 4.04 3.36 56.73 54.35 42.21 83.08 86.11 49.11 Short Term Loans & Adv. 5.11 7.18 7.65 8.44 33.96 33.69 32.00 42.90 45.04 47.66 Net Current Assets -78.02 -68.80 -76.62 -112.66 -101.83 -76.18 -11.84 17.40 58.54 76.74 Total Assets 501.96 498.15 498.31 511.56 648.29 768.57 781.09 748.68 820.54 797.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.27 14.14 25.29 16.33 50.77 7.59 9.75 18.78 10.86 12.01 PBT 9.19 0.62 5.03 -41.63 -67.30 -77.59 -114.01 -67.16 -55.84 -42.66 Adjustment 20.57 9.44 29.76 27.50 51.94 48.69 87.30 66.04 46.09 43.17 Changes in Working Capital -17.49 4.08 -9.50 30.46 66.13 36.49 31.07 15.38 18.07 12.38 Cash after chg. in Working capital 12.27 14.14 25.29 16.33 50.77 7.59 4.36 14.26 8.32 12.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 5.39 4.52 2.54 -0.88 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 20.51 9.99 -4.73 51.09 76.60 20.43 30.32 1.90 -27.31 -5.43 Net Fixed Assets -3.04 -5.00 -8.30 0.38 25.03 0.49 139.37 20.51 74.23 1.09 Net Investments 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 0.46 0.89 Others 23.49 14.99 -14.35 32.59 57.37 19.42 -90.62 -17.80 -102.00 -7.41 Cash from Financing Activity -23.94 -28.03 -25.54 -65.95 -129.83 -21.72 -42.72 -19.10 14.91 -17.40 Net Cash Inflow / Outflow 8.84 -3.90 -4.98 1.47 -2.46 6.30 -2.65 1.58 -1.54 -10.82 Opening Cash & Equivalents 2.09 5.99 10.97 9.50 11.96 5.66 10.51 8.93 10.47 21.29 Closing Cash & Equivalent 10.93 2.09 5.99 10.97 9.50 11.96 7.86 10.51 8.93 10.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.25 14.09 25.25 16.30 50.82 7.60 9.74 18.63 6.35 11.95 PBT 7.32 0.59 5.03 -42.01 -67.35 -77.60 -114.02 -67.17 -55.25 -42.72 Adjustment 22.41 9.43 29.74 27.86 51.94 48.69 87.30 66.04 40.83 43.17 Changes in Working Capital -17.48 4.07 -9.52 30.45 66.23 36.51 31.07 15.37 18.22 12.38 Cash after chg. in Working capital 12.25 14.09 25.25 16.30 50.82 7.60 4.35 14.24 3.80 12.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 5.39 4.39 2.55 -0.88 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 20.10 10.04 -4.68 33.07 64.78 20.43 30.32 1.74 -22.57 -5.47 Net Fixed Assets -3.04 -5.00 -8.30 0.38 25.03 0.49 139.37 20.51 74.23 1.09 Net Investments 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 0.46 0.89 Others 23.08 15.04 -14.30 14.57 45.55 19.42 -90.62 -17.96 -97.26 -7.45 Cash from Financing Activity -23.50 -28.03 -25.54 -47.88 -118.08 -21.72 -42.71 -19.10 14.91 -17.40 Net Cash Inflow / Outflow 8.85 -3.90 -4.97 1.49 -2.48 6.31 -2.65 1.27 -1.31 -10.92 Opening Cash & Equivalents 2.13 6.03 11.00 9.51 11.99 5.68 10.53 9.26 10.57 21.49 Closing Cash & Equivalent 10.98 2.13 6.03 11.00 9.51 11.99 7.88 10.53 9.26 10.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.72 10.19 9.99 8.74 19.93 35.04 51.36 18.44 32.67 43.08 ROA 1.74% 0.16% 0.42% -8.57% -9.39% -9.58% -14.99% -8.40% -5.42% -5.52% ROE 16.26% 1.70% 4.90% -73.85% -51.93% -37.15% -70.95% -55.67% -24.97% -20.43% ROCE 14.30% 11.30% 12.67% 0.16% 1.24% -4.45% -14.50% -6.68% -5.82% -3.22% Fixed Asset Turnover 1.39 1.09 1.03 0.56 0.60 1.24 1.63 1.98 1.98 2.07 Receivable days 17.88 21.15 21.22 76.48 146.56 94.06 73.76 67.21 67.04 58.91 Inventory Days 25.61 29.32 33.45 65.86 69.89 46.24 40.99 34.51 34.12 34.38 Payable days 65.19 82.74 115.02 275.81 164.30 129.45 102.05 82.09 69.69 59.96 Cash Conversion Cycle -21.70 -32.26 -60.34 -133.48 52.15 10.85 12.69 19.63 31.46 33.34 Total Debt/Equity 3.75 4.59 4.66 5.20 2.96 2.03 1.20 3.40 1.75 1.10 Interest Cover 1.28 1.03 1.07 0.01 0.07 -0.41 -1.32 -0.65 -0.76 -0.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.32 11.15 10.99 9.76 20.03 35.15 51.57 18.96 33.22 43.50 ROA 1.35% 0.15% 0.42% -8.51% -9.31% -9.56% -14.94% -8.37% -5.33% -5.51% ROE 11.91% 1.49% 4.43% -71.80% -51.78% -37.02% -70.22% -54.53% -24.33% -20.28% ROCE 13.39% 11.06% 12.40% 0.03% 1.21% -4.44% -14.43% -6.63% -5.62% -3.21% Fixed Asset Turnover 1.35 1.05 1.00 0.54 0.58 1.21 1.59 1.94 1.94 2.03 Receivable days 17.88 21.15 21.22 76.48 146.56 94.06 73.76 67.21 66.75 58.91 Inventory Days 25.61 29.32 33.45 65.86 69.89 46.24 40.99 34.51 33.97 34.38 Payable days 65.26 82.82 115.16 275.97 164.30 129.45 102.05 82.09 69.69 59.96 Cash Conversion Cycle -21.77 -32.35 -60.48 -133.63 52.15 10.85 12.69 19.63 31.03 33.34 Total Debt/Equity 3.60 4.21 4.26 4.67 3.08 2.03 1.20 3.31 1.73 1.09 Interest Cover 1.22 1.03 1.07 0.00 0.07 -0.41 -1.32 -0.65 -0.74 -0.49

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Jagatjit Inds. - Quarterly Results
6th Feb 2024, 15:48 PM

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