Jagatjit Industries, 507155, JAGAJITIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

972.57
62.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,183.28
N/A
13.43

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

-
-
51.37

P:BV (Average)

8 Years
5 Years
3 Years

2.38
4.85
6.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.68
-3.18
-4.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 179.02 166.69 7.40% 174.11 118.17 47.34% 150.15 128.35 16.98% 147.01 129.04 13.93%
Expenses 173.82 164.57 5.62% 169.37 121.74 39.12% 149.97 129.63 15.69% 140.20 129.05 8.64%
EBITDA 5.20 2.12 145.28% 4.74 -3.57 - 0.18 -1.28 - 6.81 -0.01 -
EBIDTM 2.90% 1.27% 2.72% -3.02% 0.12% -1.00% 4.63% -0.01%
Other Income 8.04 8.26 -2.66% 7.06 9.04 -21.90% 18.23 19.41 -6.08% 8.06 5.92 36.15%
Interest 6.47 7.42 -12.80% 6.60 7.33 -9.96% 7.51 7.27 3.30% 8.25 7.21 14.42%
Depreciation 2.44 2.54 -3.94% 2.46 2.51 -1.99% 2.46 2.55 -3.53% 2.50 2.45 2.04%
PBT 4.33 0.42 930.95% 2.74 -4.37 - 8.44 8.31 1.56% 4.12 -3.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0
PAT 4.33 0.42 930.95% 2.74 -4.37 - 8.44 8.27 2.06% 4.12 -3.75 -
PATM 2.42% 0.25% 1.57% -3.70% 5.62% 6.44% 2.80% -2.91%
EPS 0.93 0.09 933.33% 0.59 -0.94 - 1.82 1.78 2.25% 0.89 -0.81 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 179.02 166.69 7.40% 174.11 118.17 47.34% 150.15 128.35 16.98% 147.01 129.04 13.93%
Expenses 175.69 164.57 6.76% 169.37 121.76 39.10% 149.98 129.66 15.67% 140.19 129.05 8.63%
EBITDA 3.33 2.12 57.08% 4.74 -3.59 - 0.17 -1.31 - 6.82 -0.01 -
EBIDTM 1.86% 1.27% 2.72% -3.04% 0.11% -1.02% 4.64% -0.01%
Other Income 8.04 8.26 -2.66% 7.06 9.05 -21.99% 16.38 19.41 -15.61% 8.05 5.92 35.98%
Interest 6.47 7.42 -12.80% 6.60 7.33 -9.96% 7.51 7.27 3.30% 8.25 7.21 14.42%
Depreciation 2.44 2.54 -3.94% 2.46 2.51 -1.99% 2.46 2.55 -3.53% 2.50 2.45 2.04%
PBT 2.46 0.42 485.71% 2.74 -4.38 - 6.58 8.28 -20.53% 4.12 -3.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0
PAT 2.46 0.42 485.71% 2.74 -4.38 - 6.58 8.24 -20.15% 4.12 -3.75 -
PATM 1.37% 0.25% 1.57% -3.71% 4.38% 6.42% 2.80% -2.91%
EPS 0.51 0.25 104.00% 0.57 -0.96 - 1.39 1.77 -21.47% 0.87 -0.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 650.29 505.91 445.26 397.64 220.71 224.47 363.98 485.22 688.03 826.17 935.88 Net Sales Growth 19.92% 13.62% 11.98% 80.16% -1.68% -38.33% -24.99% -29.48% -16.72% -11.72% Cost Of Goods Sold 310.47 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.98 517.97 Gross Profit 339.82 211.36 192.78 197.21 127.28 154.04 251.68 332.85 340.61 387.19 417.91 GP Margin 52.26% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 46.87% 44.65% Total Expenditure 633.36 500.37 458.12 386.34 288.14 267.17 407.61 572.18 709.02 850.39 934.94 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 16.93 5.54 -12.86 11.30 -67.43 -42.70 -43.63 -86.96 -20.99 -24.22 0.94 EBITDA Margin 2.60% 1.10% -2.89% 2.84% -30.55% -19.02% -11.99% -17.92% -3.05% -2.93% 0.10% Other Income 41.39 43.59 52.47 29.98 48.88 54.70 33.25 34.72 7.33 12.47 3.53 Interest 28.83 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.66 28.64 Depreciation 9.86 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 18.49 PBT 19.63 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 19.63 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 -43.65 -45.23 PAT before Minority Interest 19.63 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 3.02% 1.70% 0.18% 0.53% -22.14% -29.35% -20.35% -23.55% -9.54% -5.28% -4.83% PAT Growth 3,343.86% 989.87% -62.74% - - - - - - - EPS 4.23 1.86 0.17 0.46 -10.53 -14.20 -15.96 -24.63 -14.15 -9.41 -9.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 650.29 505.91 445.26 397.65 220.71 224.47 363.98 485.23 688.03 831.42 935.88 Net Sales Growth 19.92% 13.62% 11.97% 80.17% -1.68% -38.33% -24.99% -29.48% -17.25% -11.16% Cost Of Goods Sold 310.47 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.97 517.97 Gross Profit 339.82 211.36 192.78 197.22 127.28 154.04 251.68 332.86 340.61 392.45 417.91 GP Margin 52.26% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 47.20% 44.65% Total Expenditure 635.23 500.39 458.15 386.36 288.17 267.22 407.62 572.20 709.03 850.51 935.05 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 15.06 5.52 -12.89 11.29 -67.46 -42.75 -43.64 -86.97 -21.00 -19.09 0.83 EBITDA Margin 2.32% 1.09% -2.89% 2.84% -30.56% -19.04% -11.99% -17.92% -3.05% -2.30% 0.09% Other Income 39.53 41.74 52.47 29.99 48.88 54.70 33.25 34.72 7.33 7.98 3.58 Interest 28.83 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.70 28.64 Depreciation 9.86 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 18.49 PBT 15.90 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 15.90 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 -43.08 -45.32 PAT before Minority Interest 15.90 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 2.45% 1.33% 0.17% 0.53% -22.36% -29.37% -20.35% -23.55% -9.54% -5.18% -4.84% PAT Growth 2,900.00% 786.84% -64.15% - - - - - - - EPS 3.43 1.45 0.16 0.46 -10.64 -14.21 -15.97 -24.63 -14.15 -9.28 -9.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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

Annual Reports:

News Update:

Jagatjit Industries inks agreement with IREDA for term loan of Rs 180 crore
17th Nov 2023, 14:43 PM

The Facility/ Loan agreement has been executed on November 16, 2023
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Jagatjit Industries gets nod to avail Term Loan of Rs 180 crore from IREDA
15th Nov 2023, 10:30 AM

The Board of Directors of the Company at their meeting held on November 14, 2023 inter alia considered and approved the same
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Jagatjit Inds. - Quarterly Results
14th Nov 2023, 19:31 PM

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Jagatjit Industries receives sanction of term loan of Rs 180 crore
27th Sep 2023, 15:30 PM

The company has received sanction of term loan from IREDA
Read More

Jagatjit Industries Ltd.

Breweries & Distilleries

BSE: 507155 | NSE: JAGAJITIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update:

Jagatjit Industries Ltd.

Breweries & Distilleries

BSE: 507155 | NSE: JAGAJITIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update: