Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Jai Balaji Industries Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 532976 | NSE: JAIBALAJI

Watchlist

NSE BSE

52.10

20-May-2022

Open
High
Low
Previous Close

51.50
52.35
51.10
50.75

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

42401
22.01
71.05
37.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

575.45
9.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,983.26
N/A
-0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.35
-3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
37.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.58
-20.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.06
-0.18
-0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

115.71
21.97
66.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,279.59 793.73 61.21% 1,049.59 679.74 54.41% 978.94 315.84 209.95% 995.87 735.78 35.35%
Expenses 1,228.02 738.00 66.40% 996.80 656.71 51.79% 912.54 357.28 155.41% 937.81 734.58 27.67%
EBITDA 51.57 55.74 -7.48% 52.79 23.03 129.22% 66.40 -41.44 - 58.06 1.20 4,738.33%
EBIDTM 4.03% 7.02% 5.03% 3.39% 6.78% -13.12% 5.83% 0.16%
Other Income 7.50 4.35 72.41% 0.83 0.52 59.62% 0.52 0.72 -27.78% 5.24 7.92 -33.84%
Interest 24.35 22.79 6.85% 23.80 22.16 7.40% 21.97 22.19 -0.99% 20.89 24.91 -16.14%
Depreciation 22.84 23.53 -2.93% 22.77 23.87 -4.61% 22.46 23.83 -5.75% 22.76 23.93 -4.89%
PBT 11.89 13.76 -13.59% 7.06 -22.48 - 22.50 -86.75 - 19.65 -45.50 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.89 13.76 -13.59% 7.06 -22.48 - 22.50 -86.75 - 19.65 -45.50 -
PATM 0.93% 1.73% 0.67% -3.31% 2.30% -27.47% 1.97% -6.18%
EPS 1.08 1.25 -13.60% 0.64 -2.03 - 2.04 -7.85 - 1.78 -4.12 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,279.59 793.73 61.21% 1,049.59 679.74 54.41% 978.94 315.84 209.95% 995.87 735.78 35.35%
Expenses 1,228.02 738.00 66.40% 996.80 656.71 51.79% 912.54 357.28 155.41% 937.81 734.58 27.67%
EBITDA 51.57 55.74 -7.48% 52.79 23.03 129.22% 66.40 -41.44 - 58.06 1.20 4,738.33%
EBIDTM 4.03% 7.02% 5.03% 3.39% 6.78% -13.12% 5.83% 0.16%
Other Income 7.50 4.35 72.41% 0.83 0.52 59.62% 0.52 0.72 -27.78% 5.24 7.92 -33.84%
Interest 24.35 22.79 6.85% 23.80 22.16 7.40% 21.97 22.19 -0.99% 20.89 24.91 -16.14%
Depreciation 22.84 23.53 -2.93% 22.77 23.87 -4.61% 22.46 23.83 -5.75% 22.76 23.93 -4.89%
PBT 11.89 13.76 -13.59% 7.05 -22.48 - 22.50 -86.75 - 19.65 -45.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.89 13.76 -13.59% 7.05 -22.48 - 22.50 -86.75 - 19.65 -45.49 -
PATM 0.93% 1.73% 0.67% -3.31% 2.30% -27.47% 1.97% -6.18%
EPS 1.08 1.25 -13.60% 0.64 -2.04 - 2.04 -7.85 - 1.78 -4.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Net Sales 4,303.99 2,785.18 2,912.30 3,077.47 2,389.33 1,563.90 1,212.57 1,477.74 1,968.10 1,544.84 2,933.23 Net Sales Growth 70.45% -4.36% -5.37% 28.80% 52.78% 28.97% -17.94% -24.92% 27.40% -47.33% Cost Of Goods Sold 3,110.72 2,069.34 2,239.84 2,399.33 1,906.97 1,277.36 1,052.46 1,177.57 1,501.54 1,214.51 2,208.23 Gross Profit 1,193.27 715.84 672.46 678.14 482.36 286.55 160.11 300.18 466.56 330.33 725.00 GP Margin 27.72% 25.70% 23.09% 22.04% 20.19% 18.32% 13.20% 20.31% 23.71% 21.38% 24.72% Total Expenditure 4,075.17 2,689.79 2,881.54 3,057.91 2,482.91 1,663.93 1,364.61 1,500.09 1,937.44 1,620.42 2,889.92 Power & Fuel Cost - 145.75 166.75 168.28 132.18 59.07 64.85 84.37 135.17 135.51 191.24 % Of Sales - 5.23% 5.73% 5.47% 5.53% 3.78% 5.35% 5.71% 6.87% 8.77% 6.52% Employee Cost - 88.70 89.99 81.81 68.91 56.24 52.00 50.62 58.91 49.32 73.10 % Of Sales - 3.18% 3.09% 2.66% 2.88% 3.60% 4.29% 3.43% 2.99% 3.19% 2.49% Manufacturing Exp. - 340.30 331.18 369.51 329.46 204.36 163.15 160.87 200.59 188.42 347.71 % Of Sales - 12.22% 11.37% 12.01% 13.79% 13.07% 13.45% 10.89% 10.19% 12.20% 11.85% General & Admin Exp. - 18.88 23.74 24.13 22.29 19.30 17.80 19.72 20.89 26.16 41.29 % Of Sales - 0.68% 0.82% 0.78% 0.93% 1.23% 1.47% 1.33% 1.06% 1.69% 1.41% Selling & Distn. Exp. - 4.89 3.99 4.77 3.44 2.31 1.47 4.41 2.84 2.18 4.98 % Of Sales - 0.18% 0.14% 0.15% 0.14% 0.15% 0.12% 0.30% 0.14% 0.14% 0.17% Miscellaneous Exp. - 21.93 26.06 10.09 19.66 45.29 12.87 2.53 17.49 4.33 4.98 % Of Sales - 0.79% 0.89% 0.33% 0.82% 2.90% 1.06% 0.17% 0.89% 0.28% 0.80% EBITDA 228.82 95.39 30.76 19.56 -93.58 -100.03 -152.04 -22.35 30.66 -75.58 43.31 EBITDA Margin 5.32% 3.42% 1.06% 0.64% -3.92% -6.40% -12.54% -1.51% 1.56% -4.89% 1.48% Other Income 14.09 10.83 60.24 39.96 17.93 20.79 15.89 36.56 22.68 22.18 26.60 Interest 91.01 88.04 102.78 111.59 33.91 44.95 413.77 375.00 336.36 176.45 320.00 Depreciation 90.83 93.99 96.79 101.61 107.36 111.90 116.20 126.16 135.72 86.13 138.76 PBT 61.10 -75.82 -108.57 -153.68 -216.92 -236.09 -666.12 -486.94 -418.74 -315.98 -388.84 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.75 -99.79 -102.85 -112.78 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.17% 23.83% 32.55% 29.00% PAT 61.10 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -386.37 -318.95 -213.13 -276.06 PAT before Minority Interest 61.10 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -386.37 -318.95 -213.13 -276.06 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 1.42% -2.72% -3.93% -4.99% -10.74% -15.10% -54.93% -26.15% -16.21% -13.80% -9.41% PAT Growth 143.34% - - - - - - - - - EPS 5.53 -6.86 -10.35 -13.91 -23.23 -21.37 -60.28 -34.97 -28.86 -19.29 -24.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Net Sales 4,303.99 2,785.18 2,912.30 3,077.47 2,389.33 1,701.91 1,220.14 1,505.67 1,971.76 1,544.84 2,955.83 Net Sales Growth 70.45% -4.36% -5.37% 28.80% 40.39% 39.48% -18.96% -23.64% 27.64% -47.74% Cost Of Goods Sold 3,110.72 2,069.34 2,239.84 2,399.33 1,906.97 1,409.80 1,062.50 1,207.86 1,501.54 1,211.69 2,205.35 Gross Profit 1,193.27 715.84 672.46 678.14 482.36 292.11 157.64 297.82 470.22 333.15 750.48 GP Margin 27.72% 25.70% 23.09% 22.04% 20.19% 17.16% 12.92% 19.78% 23.85% 21.57% 25.39% Total Expenditure 4,075.17 2,689.80 2,881.54 3,057.92 2,482.91 1,814.71 1,379.16 1,538.53 1,945.82 1,624.87 2,907.79 Power & Fuel Cost - 145.75 166.75 168.28 132.18 68.59 66.03 86.34 137.49 136.54 195.42 % Of Sales - 5.23% 5.73% 5.47% 5.53% 4.03% 5.41% 5.73% 6.97% 8.84% 6.61% Employee Cost - 88.70 89.99 81.81 68.91 58.64 53.85 54.11 61.94 52.31 78.33 % Of Sales - 3.18% 3.09% 2.66% 2.88% 3.45% 4.41% 3.59% 3.14% 3.39% 2.65% Manufacturing Exp. - 340.30 331.18 369.51 329.46 209.31 163.24 161.74 201.12 189.58 351.15 % Of Sales - 12.22% 11.37% 12.01% 13.79% 12.30% 13.38% 10.74% 10.20% 12.27% 11.88% General & Admin Exp. - 18.88 23.75 24.13 22.29 20.35 18.58 20.98 22.98 27.71 42.85 % Of Sales - 0.68% 0.82% 0.78% 0.93% 1.20% 1.52% 1.39% 1.17% 1.79% 1.45% Selling & Distn. Exp. - 4.89 3.99 4.77 3.44 2.32 1.47 4.42 2.84 2.18 4.99 % Of Sales - 0.18% 0.14% 0.15% 0.14% 0.14% 0.12% 0.29% 0.14% 0.14% 0.17% Miscellaneous Exp. - 21.93 26.06 10.09 19.66 45.71 13.49 3.10 17.91 4.85 4.99 % Of Sales - 0.79% 0.89% 0.33% 0.82% 2.69% 1.11% 0.21% 0.91% 0.31% 1.00% EBITDA 228.82 95.38 30.76 19.55 -93.58 -112.80 -159.02 -32.86 25.94 -80.03 48.04 EBITDA Margin 5.32% 3.42% 1.06% 0.64% -3.92% -6.63% -13.03% -2.18% 1.32% -5.18% 1.63% Other Income 14.09 10.83 60.24 39.96 17.93 21.15 16.12 36.62 22.97 22.73 27.08 Interest 91.01 88.04 102.78 111.59 33.91 46.49 424.68 384.13 345.24 185.10 326.63 Depreciation 90.83 93.99 96.79 101.61 107.36 117.56 122.22 134.07 143.34 91.85 143.71 PBT 61.09 -75.82 -108.57 -153.68 -216.93 -255.70 -689.80 -514.44 -439.67 -334.26 -395.21 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111.49 -106.49 -110.74 -112.57 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.54% 24.22% 33.13% 28.48% PAT 61.09 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -406.13 -333.18 -223.52 -282.64 PAT before Minority Interest 61.09 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -406.13 -333.18 -223.52 -282.64 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 1.42% -2.72% -3.93% -4.99% -10.74% -15.02% -56.53% -26.97% -16.90% -14.47% -9.56% PAT Growth 143.34% - - - - - - - - - EPS 5.53 -6.86 -10.35 -13.91 -23.23 -23.14 -62.43 -36.75 -30.15 -20.23 -25.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Shareholder's Funds -1,733.00 -1,657.83 -1,579.87 -1,426.62 -1,181.70 -838.28 -180.81 215.92 509.97 697.99 Share Capital 110.45 110.45 96.38 96.38 86.28 77.78 73.78 67.27 63.78 63.77 Total Reserves -1,843.45 -1,768.28 -1,676.25 -1,523.00 -1,270.50 -920.71 -254.59 116.12 421.10 634.22 Non-Current Liabilities 287.85 370.88 1,323.00 -233.53 -237.74 1,956.84 1,673.40 1,453.41 1,644.12 510.50 Secured Loans 507.24 595.55 1,552.59 0.59 0.59 2,152.32 1,869.45 1,594.87 1,728.68 455.94 Unsecured Loans 71.46 66.18 61.27 56.73 52.53 95.37 94.80 40.17 0.00 36.25 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 4,160.60 3,975.44 3,170.04 4,607.38 4,535.90 2,395.64 2,190.89 2,156.56 1,815.34 2,734.31 Trade Payables 750.33 690.39 670.17 641.42 564.30 774.59 890.58 913.99 936.53 793.48 Other Current Liabilities 546.12 473.45 466.61 505.63 1,171.05 850.56 582.49 534.46 294.90 740.77 Short Term Borrowings 2,854.80 2,802.10 2,024.45 3,452.96 2,791.13 762.43 712.03 703.60 524.34 1,158.26 Short Term Provisions 9.35 9.50 8.81 7.37 9.42 8.06 5.80 4.50 59.57 41.80 Total Liabilities 2,715.45 2,688.49 2,913.17 2,947.23 3,116.46 3,514.20 3,683.48 3,825.89 3,969.43 3,942.80 Net Block 1,181.47 1,238.20 1,324.13 1,409.03 1,485.51 1,588.35 1,700.25 1,835.64 1,968.79 1,550.81 Gross Block 2,562.67 2,528.66 2,530.39 2,523.07 2,492.23 2,494.80 2,490.95 2,484.62 2,482.11 1,978.14 Accumulated Depreciation 1,381.20 1,290.46 1,206.26 1,114.04 1,006.72 906.45 790.70 648.98 513.32 427.33 Non Current Assets 1,414.50 1,444.53 1,516.25 1,625.29 1,786.19 1,900.79 2,010.31 2,153.63 2,289.06 2,338.52 Capital Work in Progress 101.96 97.69 78.97 119.10 81.68 115.18 72.79 73.30 73.20 461.19 Non Current Investment 1.16 1.16 1.16 1.16 79.31 81.37 81.29 80.97 80.97 80.96 Long Term Loans & Adv. 114.34 103.10 102.75 95.65 99.82 111.38 114.63 114.79 112.24 117.30 Other Non Current Assets 15.56 4.38 9.23 0.35 0.69 4.51 2.45 10.16 15.25 4.81 Current Assets 1,300.86 1,243.82 1,396.93 1,321.94 1,330.27 1,613.41 1,673.17 1,672.25 1,680.37 1,604.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 699.16 578.59 496.01 488.50 420.12 481.17 496.93 509.33 594.35 808.94 Sundry Debtors 244.01 284.39 394.11 399.39 486.66 730.89 763.16 791.09 692.21 486.85 Cash & Bank 25.78 22.73 7.46 7.96 9.87 14.82 31.67 24.77 39.57 20.93 Other Current Assets 331.90 121.37 121.34 121.50 413.63 386.54 381.41 347.06 354.24 287.55 Short Term Loans & Adv. 210.36 236.74 377.99 304.59 301.97 290.30 270.50 207.09 237.62 192.94 Net Current Assets -2,859.75 -2,731.62 -1,773.11 -3,285.44 -3,205.62 -782.23 -517.73 -484.30 -134.97 -1,130.03 Total Assets 2,715.47 2,688.49 2,913.18 2,947.23 3,116.46 3,514.20 3,683.48 3,825.88 3,969.43 3,942.79

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Shareholder's Funds -1,733.08 -1,657.91 -1,579.95 -1,426.69 -1,235.62 -877.49 -195.63 221.21 530.99 729.32 Share Capital 110.45 110.45 96.38 96.38 86.28 77.78 73.78 67.27 63.78 63.77 Total Reserves -1,843.53 -1,768.36 -1,676.33 -1,523.07 -1,324.42 -959.92 -270.12 120.52 439.71 663.24 Non-Current Liabilities 287.85 370.88 1,323.00 -233.53 -254.05 2,011.80 1,732.06 1,517.37 1,673.04 552.94 Secured Loans 507.24 595.55 1,552.59 0.59 0.59 2,218.35 1,939.18 1,662.18 1,759.06 491.96 Unsecured Loans 71.46 66.18 61.27 56.73 52.53 100.62 100.05 45.42 0.00 36.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.10 0.10 Current Liabilities 4,160.61 3,975.45 3,170.04 4,607.38 4,710.45 2,491.45 2,249.44 2,190.93 1,827.68 2,797.10 Trade Payables 750.33 690.39 670.17 641.42 581.39 799.13 904.14 925.06 952.57 804.32 Other Current Liabilities 546.12 473.45 466.61 505.64 1,233.49 889.60 610.66 543.60 307.88 754.24 Short Term Borrowings 2,854.80 2,802.10 2,024.45 3,452.96 2,885.74 794.33 728.54 717.77 560.64 1,196.73 Short Term Provisions 9.35 9.50 8.81 7.37 9.83 8.39 6.09 4.50 6.59 41.80 Total Liabilities 2,715.38 2,688.42 2,913.09 2,947.16 3,220.78 3,625.76 3,785.87 3,929.51 4,031.71 4,079.36 Net Block 1,181.47 1,238.20 1,324.13 1,409.03 1,582.73 1,691.30 1,809.22 1,952.76 2,093.51 1,681.12 Gross Block 2,562.67 2,528.66 2,530.39 2,523.07 2,589.45 2,650.37 2,646.51 2,640.18 2,637.65 2,133.55 Accumulated Depreciation 1,381.20 1,290.46 1,206.26 1,114.04 1,006.72 959.07 837.30 687.42 544.14 452.43 Non Current Assets 1,414.40 1,444.43 1,516.15 1,625.19 1,821.31 1,943.33 2,058.81 2,209.59 2,359.62 2,413.51 Capital Work in Progress 101.96 97.69 78.97 119.10 94.02 130.04 85.13 85.63 85.03 472.54 Non Current Investment 1.06 1.06 1.06 1.06 2.18 2.01 1.99 1.99 0.65 0.63 Long Term Loans & Adv. 114.34 103.10 102.75 95.65 101.73 115.47 118.60 116.11 117.07 122.16 Other Non Current Assets 15.56 4.38 9.23 0.35 0.69 4.51 2.45 10.02 15.29 4.81 Current Assets 1,300.88 1,243.85 1,396.95 1,321.97 1,399.47 1,682.43 1,727.03 1,719.92 1,672.09 1,665.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 699.16 578.59 496.01 488.50 459.57 527.88 528.72 539.51 624.54 845.89 Sundry Debtors 244.01 284.39 394.11 399.39 492.63 736.81 771.24 798.12 702.04 498.49 Cash & Bank 25.80 22.76 7.49 7.99 14.25 16.77 34.14 27.04 42.18 23.57 Other Current Assets 331.90 121.37 121.34 121.50 433.02 400.98 392.93 355.25 303.32 297.85 Short Term Loans & Adv. 210.36 236.74 377.99 304.59 320.64 304.50 282.02 215.10 186.70 199.72 Net Current Assets -2,859.73 -2,731.60 -1,773.09 -3,285.41 -3,310.98 -809.02 -522.42 -471.02 -155.60 -1,131.29 Total Assets 2,715.39 2,688.42 2,913.10 2,947.16 3,220.78 3,625.76 3,785.88 3,929.51 4,031.71 4,079.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Cash From Operating Activity 154.11 290.57 40.30 65.60 -103.85 -171.80 -61.65 -32.08 -51.43 303.92 PBT -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -490.12 -418.74 -315.98 -388.84 Adjustment 187.97 165.91 185.87 189.10 177.56 507.05 450.79 442.31 242.76 426.72 Changes in Working Capital 42.33 241.02 9.01 132.07 -44.90 -13.80 -23.71 -54.65 23.50 281.97 Cash after chg. in Working capital 154.48 292.59 41.21 64.51 -103.42 -172.87 -63.04 -31.08 -49.72 319.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -2.02 -0.91 1.10 -0.43 1.07 1.39 -0.99 -1.71 -15.93 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 -39.53 -36.98 7.42 -12.29 25.22 4.12 32.25 19.46 -21.75 -231.45 Net Fixed Assets -38.28 -16.99 32.81 -68.26 36.07 -46.24 -5.82 -2.61 -115.98 -164.54 Net Investments 0.00 0.00 0.00 78.15 2.06 -0.08 -0.32 0.00 -0.01 2.45 Others -1.25 -19.99 -25.39 -22.18 -12.91 50.44 38.39 22.07 94.24 -69.36 Cash from Financing Activity -100.01 -249.66 -47.88 -48.19 76.49 156.77 42.75 4.95 79.11 -87.50 Net Cash Inflow / Outflow 14.57 3.93 -0.16 5.13 -2.13 -10.91 13.36 -7.66 5.93 -15.03 Opening Cash & Equivalents 11.05 7.12 7.28 2.15 4.28 15.18 1.83 9.49 3.56 18.59 Closing Cash & Equivalent 25.62 11.05 7.12 7.28 2.15 4.28 15.18 1.83 9.49 3.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Cash From Operating Activity 154.10 290.56 40.30 65.60 -104.37 -174.20 -49.12 -33.44 -34.88 312.77 PBT -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -517.62 -439.67 -334.26 -395.21 Adjustment 187.97 165.91 185.87 189.10 184.39 523.87 467.78 458.46 257.03 443.48 Changes in Working Capital 42.33 241.02 9.01 132.07 -32.67 -9.34 -0.66 -51.02 44.09 280.46 Cash after chg. in Working capital 154.48 292.58 41.21 64.50 -103.97 -175.28 -50.49 -32.23 -33.14 328.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -2.02 -0.91 1.10 -0.40 1.07 1.37 -1.21 -1.74 -15.95 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 -39.53 -36.98 7.42 -12.29 26.38 4.34 19.88 18.94 -21.98 -245.41 Net Fixed Assets -38.28 -16.99 32.81 -68.26 36.07 -46.24 -5.82 -2.61 -115.98 -164.54 Net Investments 0.00 0.00 0.00 78.15 2.06 -0.08 -0.32 0.00 -0.01 2.45 Others -1.25 -19.99 -25.39 -22.18 -11.75 50.66 26.02 21.55 94.01 -83.32 Cash from Financing Activity -100.01 -249.66 -47.88 -48.19 78.30 158.43 42.81 6.55 62.88 -83.42 Net Cash Inflow / Outflow 14.56 3.93 -0.16 5.13 0.30 -11.43 13.56 -7.95 6.03 -16.06 Opening Cash & Equivalents 11.08 7.15 7.31 2.18 6.22 17.66 4.10 12.04 6.07 20.00 Closing Cash & Equivalent 25.64 11.08 7.15 7.31 6.53 6.23 17.66 4.10 12.10 3.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Book Value (Rs.) -156.91 -150.11 -163.92 -148.02 -137.26 -108.38 -24.51 27.26 76.03 109.45 ROA -2.81% -4.08% -5.24% -8.47% -7.12% -18.51% -10.29% -8.18% -5.39% -7.37% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -95.46% -36.04% -33.02% ROCE 0.70% -0.60% -2.03% -10.14% -7.82% -9.39% -4.11% -2.90% -4.95% -2.46% Fixed Asset Turnover 1.09 1.15 1.22 0.97 0.68 0.53 0.64 0.86 0.76 1.62 Receivable days 34.62 42.52 47.06 66.68 131.44 205.10 178.45 127.21 126.89 57.24 Inventory Days 83.73 67.34 58.38 68.38 97.30 134.27 115.53 94.65 151.03 79.67 Payable days 127.06 83.92 77.19 87.49 125.22 170.89 168.17 134.14 177.72 64.55 Cash Conversion Cycle -8.71 25.94 28.25 47.57 103.52 168.49 125.80 87.72 100.20 72.35 Total Debt/Equity -1.98 -2.09 -2.30 -2.46 -2.95 -4.05 -16.48 14.13 4.87 2.97 Interest Cover 0.14 -0.11 -0.38 -6.57 -4.25 -0.61 -0.31 -0.24 -0.79 -0.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Book Value (Rs.) -156.92 -150.12 -163.92 -148.02 -143.51 -113.42 -26.62 27.92 78.94 114.00 ROA -2.81% -4.08% -5.24% -8.32% -7.47% -18.61% -10.53% -8.37% -5.51% -7.27% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -96.39% -36.33% -32.55% ROCE 0.70% -0.60% -2.03% -10.01% -8.34% -9.59% -4.62% -3.22% -5.10% -2.36% Fixed Asset Turnover 1.09 1.15 1.22 0.95 0.70 0.51 0.61 0.81 0.71 1.54 Receivable days 34.62 42.52 47.06 67.13 121.59 205.71 176.69 128.43 129.21 58.75 Inventory Days 83.73 67.34 58.38 71.35 97.66 144.13 120.27 99.66 158.25 84.25 Payable days 127.06 83.92 77.19 88.73 118.39 172.99 166.25 135.64 180.06 65.63 Cash Conversion Cycle -8.71 25.94 28.25 49.75 100.87 176.85 130.71 92.45 107.40 77.37 Total Debt/Equity -1.98 -2.09 -2.30 -2.46 -2.91 -4.00 -15.67 14.26 4.84 2.96 Interest Cover 0.14 -0.11 -0.38 -6.57 -4.50 -0.62 -0.35 -0.27 -0.81 -0.21

Top Investors:

resident individual (huf)

edelweiss asset reconstruction company limited (for and on behalf of earc trust sc 301)

mahesh kumar keyal (huf)

edelweiss asset reconstruction company limited (for and on behalf of earc trust sc 302)

client rosehill limited

suraj khandelwal

gmo emerging markets fund, a series of gmo trust

cvcigp ii employee rosehill limited

kusum lata khandelwal

mahabali enterprises pvt ltd

Annual Reports:

News Update:

Jai Balaji Inds - Quarterly Results
11th Feb 2022, 15:50 PM

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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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