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24008.00

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79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Jagatjit Industries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 507155 | NSE: JAGAJITIND

Watchlist

NSE BSE

200.65

06-Feb-2025

Open
High
Low
Previous Close

200.00
205.00
195.85
199.85

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

8191
16.46
309.50
149.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

814.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,174.76
N/A
13.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.92
20.36
7.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
117.50

P:E (Median)

8 Years
5 Years
3 Years

-
47.02
60.01

P:BV (Average)

8 Years
5 Years
3 Years

4.48
8.42
11.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.79
6.11
25.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 160.13 192.84 -16.96% 177.94 179.02 -0.60% 153.65 174.11 -11.75% 162.19 150.15 8.02%
Expenses 165.15 188.20 -12.25% 180.86 173.82 4.05% 153.48 169.37 -9.38% 157.42 149.97 4.97%
EBITDA -5.02 4.64 - -2.92 5.20 - 0.17 4.74 -96.41% 4.77 0.18 2,550.00%
EBIDTM -3.13% 2.41% -1.64% 2.90% 0.11% 2.72% 2.94% 0.12%
Other Income 10.20 4.98 104.82% 4.34 8.04 -46.02% 4.52 7.06 -35.98% 6.08 18.23 -66.65%
Interest 7.12 6.50 9.54% 6.99 6.47 8.04% 6.64 6.60 0.61% 6.47 7.51 -13.85%
Depreciation 2.34 2.48 -5.65% 2.34 2.44 -4.10% 2.31 2.46 -6.10% 2.37 2.46 -3.66%
PBT -4.28 0.64 - -7.91 4.33 - -4.26 2.74 - 2.01 8.44 -76.18%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.28 0.64 - -7.91 4.33 - -4.26 2.74 - 2.01 8.44 -76.18%
PATM -2.67% 0.33% -4.45% 2.42% -2.77% 1.57% 1.24% 5.62%
EPS -0.91 0.14 - -1.69 0.93 - -0.91 0.59 - 0.43 1.80 -76.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 160.13 192.84 -16.96% 177.94 179.02 -0.60% 153.65 174.11 -11.75% 162.19 150.15 8.02%
Expenses 165.15 188.20 -12.25% 180.86 175.69 2.94% 153.49 169.37 -9.38% 157.44 149.98 4.97%
EBITDA -5.02 4.64 - -2.92 3.33 - 0.16 4.74 -96.62% 4.75 0.17 2,694.12%
EBIDTM -3.13% 2.41% -1.64% 1.86% 0.10% 2.72% 2.93% 0.11%
Other Income 10.20 4.98 104.82% 4.34 8.04 -46.02% 4.52 7.06 -35.98% 6.08 16.38 -62.88%
Interest 7.12 6.50 9.54% 6.99 6.47 8.04% 6.64 6.60 0.61% 6.47 7.51 -13.85%
Depreciation 2.34 2.48 -5.65% 2.34 2.44 -4.10% 2.31 2.46 -6.10% 2.37 2.46 -3.66%
PBT -4.28 0.64 - -7.91 2.46 - -4.27 2.74 - 1.99 6.58 -69.76%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.28 0.64 - -7.91 2.46 - -4.27 2.74 - 1.99 6.58 -69.76%
PATM -2.67% 0.33% -4.45% 1.37% -2.78% 1.57% 1.23% 4.38%
EPS -0.93 0.13 - -1.71 0.51 - -0.92 0.57 - 0.42 1.39 -69.78%

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 653.91 557.45 505.91 445.26 397.64 220.71 224.47 363.98 485.22 688.03 826.17 Net Sales Growth -6.06% 10.19% 13.62% 11.98% 80.16% -1.68% -38.33% -24.99% -29.48% -16.72% Cost Of Goods Sold 336.75 345.02 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.98 Gross Profit 317.16 212.43 211.36 192.78 197.21 127.28 154.04 251.68 332.85 340.61 387.19 GP Margin 48.50% 38.11% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 46.87% Total Expenditure 656.91 538.11 500.37 458.12 386.34 288.14 267.17 407.61 572.18 709.02 850.39 Power & Fuel Cost - 55.46 59.45 50.25 31.58 31.04 32.64 28.14 23.16 33.46 42.81 % Of Sales - 9.95% 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% 5.18% Employee Cost - 72.63 73.34 70.24 66.27 60.01 68.74 76.84 72.93 71.79 80.17 % Of Sales - 13.03% 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% 9.70% Manufacturing Exp. - 22.74 23.11 23.05 25.07 15.80 30.58 88.59 128.14 41.02 41.11 % Of Sales - 4.08% 4.57% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% 4.98% General & Admin Exp. - 24.45 20.78 21.90 20.28 22.02 24.33 40.65 53.52 63.92 67.36 % Of Sales - 4.39% 4.11% 4.92% 5.10% 9.98% 10.84% 11.17% 11.03% 9.29% 8.15% Selling & Distn. Exp. - 5.20 8.14 12.42 19.67 12.25 7.87 32.79 75.16 111.53 139.18 % Of Sales - 0.93% 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% 16.85% Miscellaneous Exp. - 12.61 21.00 27.78 23.04 53.59 32.58 28.30 66.90 39.88 139.18 % Of Sales - 2.26% 4.15% 6.24% 5.79% 24.28% 14.51% 7.78% 13.79% 5.80% 4.94% EBITDA -3.00 19.34 5.54 -12.86 11.30 -67.43 -42.70 -43.63 -86.96 -20.99 -24.22 EBITDA Margin -0.46% 3.47% 1.10% -2.89% 2.84% -30.55% -19.02% -11.99% -17.92% -3.05% -2.93% Other Income 25.14 26.16 43.59 52.47 29.98 48.88 54.70 33.25 34.72 7.33 12.47 Interest 27.22 26.04 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.66 Depreciation 9.36 9.75 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 PBT -14.44 9.71 8.61 0.83 1.74 -70.31 -71.03 -77.59 -114.01 -67.16 -55.84 Tax 0.00 0.00 0.00 0.04 0.00 7.24 -1.42 -3.52 0.27 -1.51 -12.19 Tax Rate 0.00% 0.00% 0.00% 4.82% 0.00% -17.39% 2.11% 4.54% -0.24% 2.25% 21.83% PAT -14.44 9.71 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 -43.65 PAT before Minority Interest -14.44 9.71 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 -43.65 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 -2.21% 1.74% 1.70% 0.18% 0.53% -22.14% -29.35% -20.35% -23.55% -9.54% -5.28% PAT Growth -189.41% 12.78% 989.87% -62.74% - - - - - - EPS -3.09 2.07 1.84 0.17 0.45 -10.44 -14.08 -15.83 -24.42 -14.03 -9.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 653.91 557.45 505.91 445.26 397.65 220.71 224.47 363.98 485.23 688.03 831.42 Net Sales Growth -6.06% 10.19% 13.62% 11.97% 80.17% -1.68% -38.33% -24.99% -29.48% -17.25% Cost Of Goods Sold 336.75 345.02 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.97 Gross Profit 317.16 212.43 211.36 192.78 197.22 127.28 154.04 251.68 332.86 340.61 392.45 GP Margin 48.50% 38.11% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 47.20% Total Expenditure 656.94 540.00 500.39 458.15 386.36 288.17 267.22 407.62 572.20 709.03 850.51 Power & Fuel Cost - 55.46 59.45 50.25 31.58 31.04 32.64 28.14 23.16 33.46 42.81 % Of Sales - 9.95% 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% 5.15% Employee Cost - 72.63 73.34 70.24 66.27 60.01 68.74 76.84 72.93 71.79 80.17 % Of Sales - 13.03% 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% 9.64% Manufacturing Exp. - 22.74 23.11 23.05 25.07 15.80 30.58 88.59 128.14 41.02 41.11 % Of Sales - 4.08% 4.57% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% 4.94% General & Admin Exp. - 24.45 20.80 21.91 20.29 22.05 24.33 40.65 53.52 63.92 67.37 % Of Sales - 4.39% 4.11% 4.92% 5.10% 9.99% 10.84% 11.17% 11.03% 9.29% 8.10% Selling & Distn. Exp. - 5.20 8.14 12.42 19.67 12.25 7.87 32.79 75.16 111.53 139.18 % Of Sales - 0.93% 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% 16.74% Miscellaneous Exp. - 14.50 21.00 27.80 23.05 53.59 32.63 28.31 66.92 39.89 139.18 % Of Sales - 2.60% 4.15% 6.24% 5.80% 24.28% 14.54% 7.78% 13.79% 5.80% 4.92% EBITDA -3.03 17.45 5.52 -12.89 11.29 -67.46 -42.75 -43.64 -86.97 -21.00 -19.09 EBITDA Margin -0.46% 3.13% 1.09% -2.89% 2.84% -30.56% -19.04% -11.99% -17.92% -3.05% -2.30% Other Income 25.14 26.16 41.74 52.47 29.99 48.88 54.70 33.25 34.72 7.33 7.98 Interest 27.22 26.04 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.70 Depreciation 9.36 9.75 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 PBT -14.47 7.82 6.74 0.80 1.74 -70.34 -71.08 -77.60 -114.02 -67.17 -55.24 Tax 0.00 0.00 0.00 0.04 0.00 7.35 -1.42 -3.52 0.27 -1.51 -12.17 Tax Rate 0.00% 0.00% 0.00% 5.00% 0.00% -17.50% 2.11% 4.54% -0.24% 2.25% 22.03% PAT -14.47 7.82 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 -43.08 PAT before Minority Interest -14.47 7.82 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 -43.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 PAT Margin -2.21% 1.40% 1.33% 0.17% 0.53% -22.36% -29.37% -20.35% -23.55% -9.54% -5.18% PAT Growth -216.51% 16.02% 786.84% -64.15% - - - - - - EPS -3.09 1.67 1.44 0.16 0.45 -10.55 -14.09 -15.83 -24.42 -14.03 -9.21

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 75.23 62.43 47.57 46.12 40.35 92.00 161.72 237.04 199.70 268.24 Share Capital 46.66 46.31 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 25.82 12.61 0.86 -0.03 -5.80 45.85 115.57 190.89 153.55 222.09 Non-Current Liabilities 336.57 259.94 295.29 291.89 259.72 270.02 272.42 260.37 177.74 162.68 Secured Loans 226.88 164.60 200.15 202.14 195.08 195.86 238.02 107.09 141.80 98.41 Unsecured Loans 30.08 29.96 7.45 8.69 4.11 8.46 0.00 113.01 7.20 15.98 Long Term Provisions 17.05 19.05 19.95 23.21 23.78 22.45 21.69 23.02 19.83 20.99 Current Liabilities 199.50 175.83 150.34 154.79 205.83 273.17 333.14 281.88 367.94 386.20 Trade Payables 78.24 49.44 55.77 58.69 67.63 73.57 119.06 129.71 123.92 151.87 Other Current Liabilities 109.17 107.62 83.72 89.11 131.61 195.35 176.99 116.80 135.53 117.89 Short Term Borrowings 6.42 14.22 6.36 2.63 2.14 0.01 32.33 30.63 103.97 111.90 Short Term Provisions 5.67 4.55 4.49 4.36 4.45 4.24 4.76 4.74 4.52 4.54 Total Liabilities 611.30 498.20 493.20 492.80 505.90 635.19 767.28 779.29 745.38 817.12 Net Block 361.24 362.96 369.65 372.91 372.88 380.48 413.00 423.34 286.52 296.87 Gross Block 427.90 420.66 418.49 413.46 405.17 405.51 430.43 430.68 570.13 590.58 Accumulated Depreciation 66.66 57.70 48.84 40.55 32.29 25.03 17.43 7.34 283.61 293.71 Non Current Assets 453.59 398.53 411.27 414.56 412.63 463.73 510.34 509.24 360.00 372.54 Capital Work in Progress 7.58 0.74 0.16 0.19 0.18 0.22 0.33 0.57 0.49 0.55 Non Current Investment 0.28 0.25 0.31 0.31 18.23 36.35 30.55 30.92 12.49 11.50 Long Term Loans & Adv. 57.57 9.35 6.68 6.25 12.66 34.54 48.53 48.13 53.86 54.79 Other Non Current Assets 10.29 8.12 17.29 17.37 8.68 12.14 17.93 6.28 6.64 8.83 Current Assets 151.54 99.29 81.55 78.24 93.27 171.46 256.94 270.05 385.38 444.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.33 Inventories 62.82 44.33 37.33 35.21 41.89 39.42 56.11 79.17 103.53 113.85 Sundry Debtors 36.06 25.01 32.02 20.30 28.61 65.81 134.52 140.66 188.11 235.24 Cash & Bank 31.90 10.93 2.09 11.04 10.97 9.50 11.96 7.86 10.51 8.93 Other Current Assets 20.76 12.48 2.93 4.04 11.80 56.73 54.35 42.21 83.08 86.23 Short Term Loans & Adv. 11.42 6.54 7.18 7.65 8.44 33.96 33.69 32.00 42.90 45.16 Net Current Assets -47.96 -76.54 -68.79 -76.55 -112.56 -101.71 -76.20 -11.83 17.44 58.38 Total Assets 605.13 497.82 492.82 492.80 505.90 635.19 767.28 779.29 745.38 817.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 76.12 65.21 52.03 50.70 45.06 92.43 162.20 238.01 202.11 270.77 Share Capital 46.66 46.31 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 26.71 15.39 5.32 4.55 -1.09 46.28 116.05 191.86 155.96 224.62 Non-Current Liabilities 337.43 261.24 296.15 292.75 260.58 282.60 273.26 261.21 178.57 163.51 Secured Loans 226.88 164.60 200.15 202.14 195.08 195.86 238.02 107.09 141.80 98.41 Unsecured Loans 30.94 31.26 8.31 9.55 4.98 21.04 0.84 113.85 8.03 16.81 Long Term Provisions 17.05 19.05 19.95 23.21 23.78 22.45 21.69 23.02 19.83 20.99 Current Liabilities 201.41 175.93 150.39 154.90 205.96 273.30 333.15 281.91 368.00 386.26 Trade Payables 78.28 49.50 55.82 58.76 67.71 73.57 119.06 129.71 123.92 151.87 Other Current Liabilities 111.01 107.63 83.72 89.12 131.62 195.48 177.00 116.83 135.59 117.95 Short Term Borrowings 6.45 14.25 6.36 2.66 2.17 0.01 32.33 30.63 103.97 111.90 Short Term Provisions 5.67 4.55 4.49 4.36 4.46 4.24 4.76 4.74 4.52 4.54 Total Liabilities 614.92 502.34 498.53 498.31 511.56 648.29 768.57 781.09 748.68 820.54 Net Block 361.24 362.96 369.65 372.91 372.88 392.97 425.49 435.83 299.01 309.36 Gross Block 427.90 420.66 430.98 425.95 417.66 418.00 442.92 443.17 582.62 603.07 Accumulated Depreciation 66.66 57.70 61.33 53.04 44.78 25.03 17.43 7.34 283.61 293.71 Non Current Assets 457.20 404.05 416.56 420.03 418.26 476.82 511.60 511.02 363.28 375.74 Capital Work in Progress 7.58 0.74 0.16 0.19 0.18 0.22 0.33 0.57 0.49 0.55 Non Current Investment 3.93 5.75 5.62 5.72 23.75 26.91 21.10 21.95 5.03 4.15 Long Term Loans & Adv. 57.53 9.36 6.65 6.31 12.76 44.52 46.75 46.39 41.32 52.85 Other Non Current Assets 10.29 8.13 17.30 17.37 8.69 12.20 17.93 6.28 17.43 8.83 Current Assets 151.55 97.91 81.59 78.28 93.30 171.47 256.97 270.07 385.40 444.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.33 Inventories 62.82 44.33 37.33 35.21 41.89 39.42 56.11 79.17 103.53 113.85 Sundry Debtors 36.06 25.01 32.02 20.30 28.61 65.81 134.52 140.66 188.11 235.25 Cash & Bank 31.91 10.98 2.13 11.08 11.00 9.51 11.99 7.88 10.53 9.26 Other Current Assets 20.76 11.09 2.93 4.04 11.80 56.73 54.35 42.21 83.08 86.11 Short Term Loans & Adv. 12.92 6.50 7.18 7.65 8.44 33.96 33.69 32.00 42.90 45.04 Net Current Assets -49.86 -78.02 -68.80 -76.62 -112.66 -101.83 -76.18 -11.84 17.40 58.54 Total Assets 608.75 501.96 498.15 498.31 511.56 648.29 768.57 781.09 748.68 820.54

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 30.43 12.27 14.14 25.29 16.33 50.77 7.59 9.75 18.78 10.86 PBT 9.48 9.19 0.62 5.03 -41.63 -67.30 -77.59 -114.01 -67.16 -55.84 Adjustment 19.57 20.57 9.44 29.76 27.50 51.94 48.69 87.30 66.04 46.09 Changes in Working Capital 1.38 -17.49 4.08 -9.50 30.46 66.13 36.49 31.07 15.38 18.07 Cash after chg. in Working capital 30.43 12.27 14.14 25.29 16.33 50.77 7.59 4.36 14.26 8.32 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 0.00 5.39 4.52 2.54 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 -64.93 20.51 9.99 -4.73 51.09 76.60 20.43 30.32 1.90 -27.31 Net Fixed Assets -14.08 -2.75 -5.00 -8.30 0.38 25.03 0.49 139.37 20.51 74.23 Net Investments -0.03 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 0.46 Others -50.82 23.20 14.99 -14.35 32.59 57.37 19.42 -90.62 -17.80 -102.00 Cash from Financing Activity 24.28 -23.94 -28.03 -25.54 -65.95 -129.83 -21.72 -42.72 -19.10 14.91 Net Cash Inflow / Outflow -10.22 8.84 -3.90 -4.98 1.47 -2.46 6.30 -2.65 1.58 -1.54 Opening Cash & Equivalents 10.93 2.09 5.99 10.97 9.50 11.96 5.66 10.51 8.93 10.47 Closing Cash & Equivalent 0.71 10.93 2.09 5.99 10.97 9.50 11.96 7.86 10.51 8.93

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 30.38 12.25 14.09 25.25 16.30 50.82 7.60 9.74 18.63 6.35 PBT 7.59 7.32 0.59 5.03 -42.01 -67.35 -77.60 -114.02 -67.17 -55.25 Adjustment 21.43 22.41 9.43 29.74 27.86 51.94 48.69 87.30 66.04 40.83 Changes in Working Capital 1.36 -17.48 4.07 -9.52 30.45 66.23 36.51 31.07 15.37 18.22 Cash after chg. in Working capital 30.38 12.25 14.09 25.25 16.30 50.82 7.60 4.35 14.24 3.80 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 0.00 5.39 4.39 2.55 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 -66.36 20.10 10.04 -4.68 33.07 64.78 20.43 30.32 1.74 -22.57 Net Fixed Assets -14.08 -2.75 -5.00 -8.30 0.38 25.03 0.49 139.37 20.51 74.23 Net Investments -0.03 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 0.46 Others -52.25 22.79 15.04 -14.30 14.57 45.55 19.42 -90.62 -17.96 -97.26 Cash from Financing Activity 25.72 -23.50 -28.03 -25.54 -47.88 -118.08 -21.72 -42.71 -19.10 14.91 Net Cash Inflow / Outflow -10.26 8.85 -3.90 -4.97 1.49 -2.48 6.31 -2.65 1.27 -1.31 Opening Cash & Equivalents 10.98 2.13 6.03 11.00 9.51 11.99 5.68 10.53 9.26 10.57 Closing Cash & Equivalent 0.72 10.98 2.13 6.03 11.00 9.51 11.99 7.88 10.53 9.26

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.) 15.53 12.72 10.19 9.99 8.74 19.93 35.04 51.36 18.44 32.67 ROA 1.75% 1.74% 0.16% 0.42% -8.57% -9.39% -9.58% -14.99% -8.40% -5.42% ROE 14.78% 16.26% 1.70% 4.90% -73.85% -51.93% -37.15% -70.95% -55.67% -24.97% ROCE 11.37% 14.30% 11.30% 12.67% 0.16% 1.24% -4.45% -14.50% -6.68% -5.82% Fixed Asset Turnover 1.67 1.39 1.09 1.03 0.56 0.60 1.24 1.63 1.98 1.98 Receivable days 15.74 17.88 21.15 21.22 76.48 146.56 94.06 73.76 67.21 67.04 Inventory Days 27.61 25.61 29.32 33.45 65.86 69.89 46.24 40.99 34.51 34.12 Payable days 67.54 65.19 82.74 115.02 275.81 164.30 129.45 102.05 82.09 69.69 Cash Conversion Cycle -24.19 -21.70 -32.26 -60.34 -133.48 52.15 10.85 12.69 19.63 31.46 Total Debt/Equity 3.73 3.75 4.59 4.66 5.20 2.96 2.03 1.20 3.40 1.75 Interest Cover 1.37 1.28 1.03 1.07 0.01 0.07 -0.41 -1.32 -0.65 -0.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.72 13.32 11.15 10.99 9.76 20.03 35.15 51.57 18.96 33.22 ROA 1.40% 1.35% 0.15% 0.42% -8.51% -9.31% -9.56% -14.94% -8.37% -5.33% ROE 11.58% 11.91% 1.49% 4.43% -71.80% -51.78% -37.02% -70.22% -54.53% -24.33% ROCE 10.67% 13.39% 11.06% 12.40% 0.03% 1.21% -4.44% -14.43% -6.63% -5.62% Fixed Asset Turnover 1.67 1.37 1.05 1.00 0.54 0.58 1.21 1.59 1.94 1.94 Receivable days 15.74 17.88 21.15 21.22 76.48 146.56 94.06 73.76 67.21 66.75 Inventory Days 27.61 25.61 29.32 33.45 65.86 69.89 46.24 40.99 34.51 33.97 Payable days 67.59 65.26 82.82 115.16 275.97 164.30 129.45 102.05 82.09 69.69 Cash Conversion Cycle -24.24 -21.77 -32.35 -60.48 -133.63 52.15 10.85 12.69 19.63 31.03 Total Debt/Equity 3.69 3.60 4.21 4.26 4.67 3.08 2.03 1.20 3.31 1.73 Interest Cover 1.30 1.22 1.03 1.07 0.00 0.07 -0.41 -1.32 -0.65 -0.74

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Jagatjit Inds. - Quarterly Results
14th Feb 2025, 17:10 PM

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