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:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Jai Balaji Industries Ltd.

Steel & Iron Products

Rating :

51/99

BSE: 532976 | NSE: JAIBALAJI

Watchlist

NSE BSE

41.65

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

41.10
41.80
41.10
41.60

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

34811
14.48
67.35
35.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

567.31
9.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,713.79
N/A
-0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.63
14.21
16.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
46.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.13
-0.21
-0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

112.74
27.99
59.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,369.38 1,049.59 30.47% 1,494.73 978.94 52.69% 1,335.40 995.87 34.09% 1,279.59 793.73 61.21%
Expenses 1,306.56 996.80 31.08% 1,435.20 912.54 57.28% 1,297.93 937.81 38.40% 1,228.02 738.00 66.40%
EBITDA 62.83 52.79 19.02% 59.53 66.40 -10.35% 37.46 58.06 -35.48% 51.57 55.74 -7.48%
EBIDTM 4.59% 5.03% 3.98% 6.78% 2.81% 5.83% 4.03% 7.02%
Other Income 4.63 0.83 457.83% 7.18 0.52 1,280.77% 21.02 5.24 301.15% 7.50 4.35 72.41%
Interest 21.75 23.80 -8.61% 21.07 21.97 -4.10% 28.59 20.89 36.86% 24.35 22.79 6.85%
Depreciation 24.52 22.77 7.69% 23.82 22.46 6.06% 23.26 22.76 2.20% 22.84 23.53 -2.93%
PBT 21.18 7.06 200.00% 21.82 22.50 -3.02% 6.63 19.65 -66.26% 11.89 13.76 -13.59%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 21.18 7.06 200.00% 21.82 22.50 -3.02% 6.63 19.65 -66.26% 11.89 13.76 -13.59%
PATM 1.55% 0.67% 1.46% 2.30% 0.50% 1.97% 0.93% 1.73%
EPS 1.65 0.55 200.00% 1.70 1.76 -3.41% 0.52 1.53 -66.01% 0.93 1.08 -13.89%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,369.38 1,049.59 30.47% 1,494.73 978.94 52.69% 1,335.40 995.87 34.09% 1,279.59 793.73 61.21%
Expenses 1,306.56 996.80 31.08% 1,435.20 912.54 57.28% 1,297.93 937.81 38.40% 1,228.02 738.00 66.40%
EBITDA 62.82 52.79 19.00% 59.53 66.40 -10.35% 37.46 58.06 -35.48% 51.57 55.74 -7.48%
EBIDTM 4.59% 5.03% 3.98% 6.78% 2.81% 5.83% 4.03% 7.02%
Other Income 4.63 0.83 457.83% 7.18 0.52 1,280.77% 21.02 5.24 301.15% 7.50 4.35 72.41%
Interest 21.75 23.80 -8.61% 21.07 21.97 -4.10% 28.59 20.89 36.86% 24.35 22.79 6.85%
Depreciation 24.52 22.77 7.69% 23.82 22.46 6.06% 23.26 22.76 2.20% 22.84 23.53 -2.93%
PBT 21.18 7.05 200.43% 21.82 22.50 -3.02% 6.63 19.65 -66.26% 11.89 13.76 -13.59%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 21.18 7.05 200.43% 21.82 22.50 -3.02% 6.63 19.65 -66.26% 11.89 13.76 -13.59%
PATM 1.55% 0.67% 1.46% 2.30% 0.50% 1.97% 0.93% 1.73%
EPS 1.66 0.64 159.38% 1.98 2.04 -2.94% 0.60 1.78 -66.29% 1.08 1.25 -13.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,479.10 4,643.53 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 Net Sales Growth 43.50% 66.72% -4.36% -5.37% 28.80% 52.78% 28.97% -17.94% -24.92% 27.40% Cost Of Goods Sold 3,917.64 3,324.51 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 Gross Profit 1,561.46 1,319.02 715.84 672.46 678.14 482.36 286.55 160.11 300.18 466.56 330.33 GP Margin 28.50% 28.41% 25.70% 23.09% 22.04% 20.19% 18.32% 13.20% 20.31% 23.71% 21.38% Total Expenditure 5,267.71 4,435.30 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 Power & Fuel Cost - 180.50 145.75 166.75 168.28 132.18 59.07 64.85 84.37 135.17 135.51 % Of Sales - 3.89% 5.23% 5.73% 5.47% 5.53% 3.78% 5.35% 5.71% 6.87% 8.77% Employee Cost - 108.86 88.70 89.99 81.81 68.91 56.24 52.00 50.62 58.91 49.32 % Of Sales - 2.34% 3.18% 3.09% 2.66% 2.88% 3.60% 4.29% 3.43% 2.99% 3.19% Manufacturing Exp. - 503.75 340.30 331.18 369.51 329.46 204.36 163.15 160.87 200.59 188.42 % Of Sales - 10.85% 12.22% 11.37% 12.01% 13.79% 13.07% 13.45% 10.89% 10.19% 12.20% General & Admin Exp. - 28.49 18.88 23.74 24.13 22.29 19.30 17.80 19.72 20.89 26.16 % Of Sales - 0.61% 0.68% 0.82% 0.78% 0.93% 1.23% 1.47% 1.33% 1.06% 1.69% Selling & Distn. Exp. - 9.73 4.89 3.99 4.77 3.44 2.31 1.47 4.41 2.84 2.18 % Of Sales - 0.21% 0.18% 0.14% 0.15% 0.14% 0.15% 0.12% 0.30% 0.14% 0.14% Miscellaneous Exp. - 279.46 21.93 26.06 10.09 19.66 45.29 12.87 2.53 17.49 2.18 % Of Sales - 6.02% 0.79% 0.89% 0.33% 0.82% 2.90% 1.06% 0.17% 0.89% 0.28% EBITDA 211.39 208.23 95.39 30.76 19.56 -93.58 -100.03 -152.04 -22.35 30.66 -75.58 EBITDA Margin 3.86% 4.48% 3.42% 1.06% 0.64% -3.92% -6.40% -12.54% -1.51% 1.56% -4.89% Other Income 40.33 29.87 10.83 60.24 39.96 17.93 20.79 15.89 36.56 22.68 22.18 Interest 95.76 98.70 88.04 102.78 111.59 33.91 44.95 413.77 375.00 336.36 176.45 Depreciation 94.44 91.32 93.99 96.79 101.61 107.36 111.90 116.20 126.16 135.72 86.13 PBT 61.52 48.07 -75.82 -108.57 -153.68 -216.92 -236.09 -666.12 -486.94 -418.74 -315.98 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.75 -99.79 -102.85 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.17% 23.83% 32.55% PAT 61.52 48.07 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -386.37 -318.95 -213.13 PAT before Minority Interest 61.52 48.07 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -386.37 -318.95 -213.13 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 1.12% 1.04% -2.72% -3.93% -4.99% -10.74% -15.10% -54.93% -26.15% -16.21% -13.80% PAT Growth -2.30% - - - - - - - - - EPS 4.81 3.76 -5.92 -8.93 -12.01 -20.05 -18.44 -52.04 -30.19 -24.92 -16.65

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,479.10 4,643.53 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 Net Sales Growth 43.50% 66.72% -4.36% -5.37% 28.80% 40.39% 39.48% -18.96% -23.64% 27.64% Cost Of Goods Sold 3,917.64 3,324.51 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 Gross Profit 1,561.46 1,319.02 715.84 672.46 678.14 482.36 292.11 157.64 297.82 470.22 333.15 GP Margin 28.50% 28.41% 25.70% 23.09% 22.04% 20.19% 17.16% 12.92% 19.78% 23.85% 21.57% Total Expenditure 5,267.71 4,435.30 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 Power & Fuel Cost - 180.50 145.75 166.75 168.28 132.18 68.59 66.03 86.34 137.49 136.54 % Of Sales - 3.89% 5.23% 5.73% 5.47% 5.53% 4.03% 5.41% 5.73% 6.97% 8.84% Employee Cost - 108.86 88.70 89.99 81.81 68.91 58.64 53.85 54.11 61.94 52.31 % Of Sales - 2.34% 3.18% 3.09% 2.66% 2.88% 3.45% 4.41% 3.59% 3.14% 3.39% Manufacturing Exp. - 503.75 340.30 331.18 369.51 329.46 209.31 163.24 161.74 201.12 189.58 % Of Sales - 10.85% 12.22% 11.37% 12.01% 13.79% 12.30% 13.38% 10.74% 10.20% 12.27% General & Admin Exp. - 28.50 18.88 23.75 24.13 22.29 20.35 18.58 20.98 22.98 27.71 % Of Sales - 0.61% 0.68% 0.82% 0.78% 0.93% 1.20% 1.52% 1.39% 1.17% 1.79% Selling & Distn. Exp. - 9.73 4.89 3.99 4.77 3.44 2.32 1.47 4.42 2.84 2.18 % Of Sales - 0.21% 0.18% 0.14% 0.15% 0.14% 0.14% 0.12% 0.29% 0.14% 0.14% Miscellaneous Exp. - 279.46 21.93 26.06 10.09 19.66 45.71 13.49 3.10 17.91 2.18 % Of Sales - 6.02% 0.79% 0.89% 0.33% 0.82% 2.69% 1.11% 0.21% 0.91% 0.31% EBITDA 211.38 208.23 95.38 30.76 19.55 -93.58 -112.80 -159.02 -32.86 25.94 -80.03 EBITDA Margin 3.86% 4.48% 3.42% 1.06% 0.64% -3.92% -6.63% -13.03% -2.18% 1.32% -5.18% Other Income 40.33 29.87 10.83 60.24 39.96 17.93 21.15 16.12 36.62 22.97 22.73 Interest 95.76 98.70 88.04 102.78 111.59 33.91 46.49 424.68 384.13 345.24 185.10 Depreciation 94.44 91.32 93.99 96.79 101.61 107.36 117.56 122.22 134.07 143.34 91.85 PBT 61.52 48.06 -75.82 -108.57 -153.68 -216.93 -255.70 -689.80 -514.44 -439.67 -334.26 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111.49 -106.49 -110.74 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.54% 24.22% 33.13% PAT 61.52 48.06 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -406.13 -333.18 -223.52 PAT before Minority Interest 61.52 48.06 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -406.13 -333.18 -223.52 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 1.12% 1.03% -2.72% -3.93% -4.99% -10.74% -15.02% -56.53% -26.97% -16.90% -14.47% PAT Growth -2.29% - - - - - - - - - EPS 4.81 3.75 -5.92 -8.93 -12.01 -20.05 -19.98 -53.89 -31.73 -26.03 -17.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -1,662.75 -1,733.00 -1,657.83 -1,579.87 -1,426.62 -1,181.70 -838.28 -180.81 215.92 509.97 Share Capital 110.45 110.45 110.45 96.38 96.38 86.28 77.78 73.78 67.27 63.78 Total Reserves -1,773.20 -1,843.45 -1,768.28 -1,676.25 -1,523.00 -1,270.50 -920.71 -254.59 116.12 421.10 Non-Current Liabilities 295.82 287.85 370.88 1,323.00 -233.53 -237.74 1,956.84 1,673.40 1,453.41 1,644.12 Secured Loans 508.90 506.66 595.55 1,552.59 0.59 0.59 2,152.32 1,869.45 1,594.87 1,728.68 Unsecured Loans 77.18 71.46 66.18 61.27 56.73 52.53 95.37 94.80 40.17 0.00 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 4,045.31 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 Trade Payables 818.69 750.33 690.39 670.17 641.42 564.30 774.59 890.58 913.99 936.53 Other Current Liabilities 635.20 546.12 473.45 466.61 505.63 1,171.05 850.56 582.49 534.46 294.90 Short Term Borrowings 2,582.51 2,854.80 2,802.10 2,024.45 3,452.96 2,791.13 762.43 712.03 703.60 524.34 Short Term Provisions 8.91 9.35 9.50 8.81 7.37 9.42 8.06 5.80 4.50 59.57 Total Liabilities 2,678.38 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 Net Block 1,165.05 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 Gross Block 2,636.01 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 Accumulated Depreciation 1,470.96 1,381.20 1,290.46 1,206.26 1,114.04 1,006.72 906.45 790.70 648.98 513.32 Non Current Assets 1,386.48 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 Capital Work in Progress 52.25 101.96 97.69 78.97 119.10 81.68 115.18 72.79 73.30 73.20 Non Current Investment 1.16 1.16 1.16 1.16 1.16 79.31 81.37 81.29 80.97 80.97 Long Term Loans & Adv. 162.34 114.34 103.10 102.75 95.65 99.82 111.38 114.63 114.79 112.24 Other Non Current Assets 5.68 15.56 4.38 9.23 0.35 0.69 4.51 2.45 10.16 15.25 Current Assets 1,291.82 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 758.03 699.16 578.59 496.01 488.50 420.12 481.17 496.93 509.33 594.35 Sundry Debtors 156.14 244.01 284.39 394.11 399.39 486.66 730.89 763.16 791.09 692.21 Cash & Bank 22.09 25.78 22.73 7.46 7.96 9.87 14.82 31.67 24.77 39.57 Other Current Assets 355.56 121.54 121.37 121.34 426.09 413.63 386.54 381.41 347.06 354.24 Short Term Loans & Adv. 251.19 210.36 236.74 377.99 304.59 301.97 290.30 270.50 207.09 237.62 Net Current Assets -2,753.49 -2,859.75 -2,731.62 -1,773.11 -3,285.44 -3,205.62 -782.23 -517.73 -484.30 -134.97 Total Assets 2,678.37 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -1,662.84 -1,733.08 -1,657.91 -1,579.95 -1,426.69 -1,235.62 -877.49 -195.63 221.21 530.99 Share Capital 110.45 110.45 110.45 96.38 96.38 86.28 77.78 73.78 67.27 63.78 Total Reserves -1,773.29 -1,843.53 -1,768.36 -1,676.33 -1,523.07 -1,324.42 -959.92 -270.12 120.52 439.71 Non-Current Liabilities 295.82 287.85 370.88 1,323.00 -233.53 -254.05 2,011.80 1,732.06 1,517.37 1,673.04 Secured Loans 508.90 506.66 595.55 1,552.59 0.59 0.59 2,218.35 1,939.18 1,662.18 1,759.06 Unsecured Loans 77.18 71.46 66.18 61.27 56.73 52.53 100.62 100.05 45.42 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.10 Current Liabilities 4,045.31 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 Trade Payables 818.70 750.33 690.39 670.17 641.42 581.39 799.13 904.14 925.06 952.57 Other Current Liabilities 635.20 546.12 473.45 466.61 505.64 1,233.49 889.60 610.66 543.60 307.88 Short Term Borrowings 2,582.51 2,854.80 2,802.10 2,024.45 3,452.96 2,885.74 794.33 728.54 717.77 560.64 Short Term Provisions 8.91 9.35 9.50 8.81 7.37 9.83 8.39 6.09 4.50 6.59 Total Liabilities 2,678.29 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 Net Block 1,165.05 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 Gross Block 2,636.01 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 Accumulated Depreciation 1,470.96 1,381.20 1,290.46 1,206.26 1,114.04 1,006.72 959.07 837.30 687.42 544.14 Non Current Assets 1,386.38 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 Capital Work in Progress 52.25 101.96 97.69 78.97 119.10 94.02 130.04 85.13 85.63 85.03 Non Current Investment 1.06 1.06 1.06 1.06 1.06 2.18 2.01 1.99 1.99 0.65 Long Term Loans & Adv. 162.34 114.34 103.10 102.75 95.65 101.73 115.47 118.60 116.11 117.07 Other Non Current Assets 5.68 15.56 4.38 9.23 0.35 0.69 4.51 2.45 10.02 15.29 Current Assets 1,291.84 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 758.03 699.16 578.59 496.01 488.50 459.57 527.88 528.72 539.51 624.54 Sundry Debtors 156.14 244.01 284.39 394.11 399.39 492.63 736.81 771.24 798.12 702.04 Cash & Bank 22.11 25.80 22.76 7.49 7.99 14.25 16.77 34.14 27.04 42.18 Other Current Assets 355.56 121.54 121.37 121.34 426.09 433.02 400.98 392.93 355.25 303.32 Short Term Loans & Adv. 251.19 210.36 236.74 377.99 304.59 320.64 304.50 282.02 215.10 186.70 Net Current Assets -2,753.47 -2,859.73 -2,731.60 -1,773.09 -3,285.41 -3,310.98 -809.02 -522.42 -471.02 -155.60 Total Assets 2,678.29 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 462.74 143.46 290.57 40.30 65.60 -103.85 -171.80 -61.65 -32.08 -51.43 PBT 48.07 -75.82 -114.34 -153.68 -256.66 -236.09 -666.12 -490.12 -418.74 -315.98 Adjustment 389.51 187.97 165.91 185.87 189.10 177.56 507.05 450.79 442.31 242.76 Changes in Working Capital 27.88 31.68 241.02 9.01 132.07 -44.90 -13.80 -23.71 -54.65 23.50 Cash after chg. in Working capital 465.45 143.83 292.59 41.21 64.51 -103.42 -172.87 -63.04 -31.08 -49.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 -0.37 -2.02 -0.91 1.10 -0.43 1.07 1.39 -0.99 -1.71 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 -124.36 -39.53 -36.98 7.42 -12.29 25.22 4.12 32.25 19.46 -21.75 Net Fixed Assets -23.63 -38.28 -16.99 32.81 -68.26 36.07 -46.24 -5.82 -2.61 -115.98 Net Investments 0.00 0.00 0.00 0.00 78.15 2.06 -0.08 -0.32 0.00 -0.01 Others -100.73 -1.25 -19.99 -25.39 -22.18 -12.91 50.44 38.39 22.07 94.24 Cash from Financing Activity -350.81 -89.37 -249.66 -47.88 -48.19 76.49 156.77 42.75 4.95 79.11 Net Cash Inflow / Outflow -12.43 14.57 3.93 -0.16 5.13 -2.13 -10.91 13.36 -7.66 5.93 Opening Cash & Equivalents 25.62 11.05 7.12 7.28 2.15 4.28 15.18 1.83 9.49 3.56 Closing Cash & Equivalent 13.20 25.62 11.05 7.12 7.28 2.15 4.28 15.18 1.83 9.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 462.74 143.46 290.56 40.30 65.60 -104.37 -174.20 -49.12 -33.44 -34.88 PBT 48.06 -75.82 -114.34 -153.68 -256.66 -255.70 -689.80 -517.62 -439.67 -334.26 Adjustment 389.51 187.97 165.91 185.87 189.10 184.39 523.87 467.78 458.46 257.03 Changes in Working Capital 27.88 31.68 241.02 9.01 132.07 -32.67 -9.34 -0.66 -51.02 44.09 Cash after chg. in Working capital 465.45 143.83 292.58 41.21 64.50 -103.97 -175.28 -50.49 -32.23 -33.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 -0.37 -2.02 -0.91 1.10 -0.40 1.07 1.37 -1.21 -1.74 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 -124.36 -39.53 -36.98 7.42 -12.29 26.38 4.34 19.88 18.94 -21.98 Net Fixed Assets -23.63 -38.28 -16.99 32.81 -68.26 36.07 -46.24 -5.82 -2.61 -115.98 Net Investments 0.00 0.00 0.00 0.00 78.15 2.06 -0.08 -0.32 0.00 -0.01 Others -100.73 -1.25 -19.99 -25.39 -22.18 -11.75 50.66 26.02 21.55 94.01 Cash from Financing Activity -350.81 -89.37 -249.66 -47.88 -48.19 78.30 158.43 42.81 6.55 62.88 Net Cash Inflow / Outflow -12.43 14.56 3.93 -0.16 5.13 0.30 -11.43 13.56 -7.95 6.03 Opening Cash & Equivalents 25.64 11.08 7.15 7.31 2.18 6.22 17.66 4.10 12.04 6.07 Closing Cash & Equivalent 13.21 25.64 11.08 7.15 7.31 6.53 6.23 17.66 4.10 12.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -150.55 -156.91 -150.11 -163.92 -148.02 -137.26 -108.38 -24.51 27.26 76.03 ROA 1.78% -2.81% -4.08% -5.24% -8.47% -7.12% -18.51% -10.29% -8.18% -5.39% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -95.46% -36.04% ROCE 9.16% 0.70% -0.60% -2.03% -10.14% -7.82% -9.39% -4.11% -2.90% -4.95% Fixed Asset Turnover 1.79 1.09 1.15 1.22 0.97 0.68 0.53 0.64 0.86 0.76 Receivable days 15.73 34.62 42.52 47.06 66.68 131.44 205.10 178.45 127.21 126.89 Inventory Days 57.27 83.73 67.34 58.38 68.38 97.30 134.27 115.53 94.65 151.03 Payable days 86.13 127.06 83.92 77.19 87.49 125.22 170.89 168.17 134.14 177.72 Cash Conversion Cycle -13.13 -8.71 25.94 28.25 47.57 103.52 168.49 125.80 87.72 100.20 Total Debt/Equity -1.91 -1.98 -2.09 -2.30 -2.46 -2.95 -4.05 -16.48 14.13 4.87 Interest Cover 1.49 0.14 -0.11 -0.38 -6.57 -4.25 -0.61 -0.31 -0.24 -0.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -150.56 -156.92 -150.12 -163.92 -148.02 -143.51 -113.42 -26.62 27.92 78.94 ROA 1.78% -2.81% -4.08% -5.24% -8.32% -7.47% -18.61% -10.53% -8.37% -5.51% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -96.39% -36.33% ROCE 9.16% 0.70% -0.60% -2.03% -10.01% -8.34% -9.59% -4.62% -3.22% -5.10% Fixed Asset Turnover 1.79 1.09 1.15 1.22 0.95 0.70 0.51 0.61 0.81 0.71 Receivable days 15.73 34.62 42.52 47.06 67.13 121.59 205.71 176.69 128.43 129.21 Inventory Days 57.27 83.73 67.34 58.38 71.35 97.66 144.13 120.27 99.66 158.25 Payable days 86.13 127.06 83.92 77.19 88.73 118.39 172.99 166.25 135.64 180.06 Cash Conversion Cycle -13.14 -8.71 25.94 28.25 49.75 100.87 176.85 130.71 92.45 107.40 Total Debt/Equity -1.91 -1.98 -2.09 -2.30 -2.46 -2.91 -4.00 -15.67 14.26 4.84 Interest Cover 1.49 0.14 -0.11 -0.38 -6.57 -4.50 -0.62 -0.35 -0.27 -0.81

Top Investors:

resident individual (huf)

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

mahesh kumar keyal (huf)

mahananda securities limited

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

client rosehill limited

santosh industries limited

suraj khandelwal

cvcigp ii employee rosehill limited

kusum lata khandelwal

Annual Reports:

News Update:

Jai Balaji Inds - Quarterly Results
14th Nov 2022, 17:41 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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