Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Jai Corp Ltd.

Miscellaneous

Rating :

49/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

94.60

04-Dec-2020

Open
High
Low
Previous Close

94.25
97.00
93.50
93.75

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

1725211
1642.76
122.00
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,686.35
168.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,026.20
0.53%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.07
-2.08
-2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.71
-3.00
-2.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.92
-
117.97

P:E (Median)

8 Years
5 Years
3 Years

10.45
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.23
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
20.40
25.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 118.21 141.65 -16.55% 97.08 135.06 -28.12% 121.92 145.88 -16.42% 128.85 149.95 -14.07%
Expenses 98.17 123.43 -20.47% 93.12 117.81 -20.96% 108.07 128.95 -16.19% 116.03 132.47 -12.41%
EBITDA 20.04 18.22 9.99% 3.96 17.25 -77.04% 13.85 16.93 -18.19% 12.82 17.48 -26.66%
EBIDTM 16.95% 12.86% 4.08% 12.77% -0.29% 11.61% 9.95% 11.66%
Other Income 1.96 16.46 -88.09% 1.24 1.69 -26.63% 1.75 5.36 -67.35% 1.36 2.88 -52.78%
Interest 3.97 6.69 -40.66% 4.77 7.54 -36.74% 4.85 8.31 -41.64% 5.38 8.53 -36.93%
Depreciation 2.67 3.08 -13.31% 2.68 3.15 -14.92% 3.23 3.66 -11.75% 3.52 3.64 -3.30%
PBT 15.36 24.91 -38.34% -2.25 8.25 - 7.52 0.24 3,033.33% 5.28 8.19 -35.53%
Tax 4.38 -4.44 - -1.24 4.10 - 3.60 4.02 -10.45% 2.09 4.53 -53.86%
PAT 10.98 29.35 -62.59% -1.01 4.15 - 3.92 -3.78 - 3.19 3.66 -12.84%
PATM 9.29% 20.72% -1.04% 3.07% 2.87% -2.59% 2.48% 2.44%
EPS 0.62 1.65 -62.42% -0.06 0.23 - 0.22 -0.21 - 0.18 0.21 -14.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 118.50 144.64 -18.07% 97.36 137.36 -29.12% 122.67 148.49 -17.39% 135.93 153.23 -11.29%
Expenses 103.94 128.36 -19.02% 96.05 121.38 -20.87% 112.44 133.14 -15.55% 126.20 136.64 -7.64%
EBITDA 14.56 16.28 -10.57% 1.31 15.98 -91.80% 10.23 15.35 -33.36% 9.73 16.59 -41.35%
EBIDTM 12.29% 11.26% 1.35% 11.63% 14.01% 10.34% 7.16% 10.83%
Other Income 6.77 19.94 -66.05% 4.21 4.14 1.69% 6.05 6.87 -11.94% 5.08 4.71 7.86%
Interest 3.97 6.69 -40.66% 4.78 7.56 -36.77% 4.88 8.38 -41.77% 5.40 8.53 -36.69%
Depreciation 3.49 3.89 -10.28% 3.56 3.95 -9.87% 4.07 4.27 -4.68% 4.34 5.46 -20.51%
PBT 13.87 25.64 -45.90% -2.82 8.61 - 7.33 -142.17 - 5.07 7.31 -30.64%
Tax 4.08 -2.61 - -0.95 4.29 - 3.49 -14.55 - 2.62 4.42 -40.72%
PAT 9.79 28.25 -65.35% -1.87 4.32 - 3.84 -127.62 - 2.45 2.89 -15.22%
PATM 8.26% 19.53% -1.92% 3.15% 7.11% -85.95% 1.80% 1.89%
EPS 0.55 1.58 -65.19% -0.10 0.24 - 0.22 -7.15 - 0.14 0.16 -12.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 466.06 543.69 623.43 575.98 655.41 622.15 684.49 703.18 634.34 617.91 483.22 Net Sales Growth -18.60% -12.79% 8.24% -12.12% 5.35% -9.11% -2.66% 10.85% 2.66% 27.87% Cost Of Goods Sold 727.70 367.00 420.60 364.80 431.01 389.18 453.97 473.74 414.85 419.57 318.22 Gross Profit -261.64 176.68 202.82 211.18 224.40 232.97 230.52 229.43 219.48 198.34 165.00 GP Margin -56.14% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% 34.60% 32.10% 34.15% Total Expenditure 415.39 481.15 539.62 481.70 570.46 542.53 595.87 610.94 562.36 561.49 423.78 Power & Fuel Cost - 27.67 26.89 27.30 29.33 28.54 37.40 43.41 46.91 41.26 30.18 % Of Sales - 5.09% 4.31% 4.74% 4.48% 4.59% 5.46% 6.17% 7.40% 6.68% 6.25% Employee Cost - 50.64 50.43 47.71 52.56 61.16 58.16 49.56 49.74 50.32 39.61 % Of Sales - 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% 7.05% 7.84% 8.14% 8.20% Manufacturing Exp. - 14.10 16.66 16.74 18.16 20.02 22.43 23.74 29.38 26.61 17.37 % Of Sales - 2.59% 2.67% 2.91% 2.77% 3.22% 3.28% 3.38% 4.63% 4.31% 3.59% General & Admin Exp. - 8.04 9.30 9.09 9.37 11.00 9.17 7.05 8.15 10.16 9.71 % Of Sales - 1.48% 1.49% 1.58% 1.43% 1.77% 1.34% 1.00% 1.28% 1.64% 2.01% Selling & Distn. Exp. - 9.43 11.66 11.08 10.08 11.38 10.72 8.63 8.41 7.99 5.70 % Of Sales - 1.73% 1.87% 1.92% 1.54% 1.83% 1.57% 1.23% 1.33% 1.29% 1.18% Miscellaneous Exp. - 4.27 4.07 4.98 19.94 21.24 4.01 4.80 4.91 5.58 5.70 % Of Sales - 0.79% 0.65% 0.86% 3.04% 3.41% 0.59% 0.68% 0.77% 0.90% 0.62% EBITDA 50.67 62.54 83.81 94.28 84.95 79.62 88.62 92.24 71.98 56.42 59.44 EBITDA Margin 10.87% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% 11.35% 9.13% 12.30% Other Income 6.31 21.45 20.06 16.31 15.26 35.20 23.09 42.84 55.46 101.57 76.29 Interest 18.97 24.48 33.95 52.31 77.67 82.62 0.42 0.17 0.73 1.11 1.80 Depreciation 12.10 14.02 14.63 15.36 16.44 17.70 22.53 18.23 18.02 17.30 16.90 PBT 25.91 45.49 55.29 42.91 6.11 14.50 88.77 116.68 108.69 139.59 117.03 Tax 8.83 4.94 23.17 18.50 20.62 15.28 27.37 38.50 33.80 40.66 24.55 Tax Rate 34.08% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% 33.00% 31.10% 29.13% 20.98% PAT 17.08 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 92.48 PAT before Minority Interest 17.08 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 92.48 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 3.66% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% 11.12% 11.81% 16.01% 19.14% PAT Growth -48.83% 84.02% -9.75% - - - -25.36% 4.39% -24.30% 6.97% EPS 0.96 2.27 1.23 1.37 -0.81 -0.04 3.27 4.38 4.20 5.55 5.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 474.46 635.58 588.28 694.62 668.98 706.05 748.00 695.43 682.51 544.07 469.68 Net Sales Growth -18.72% 8.04% -15.31% 3.83% -5.25% -5.61% 7.56% 1.89% 25.45% 15.84% Cost Of Goods Sold 4,874.76 421.54 365.16 446.87 384.21 441.14 465.60 417.31 426.02 313.80 273.83 Gross Profit -4,400.30 214.05 223.12 247.74 284.77 264.91 282.41 278.12 256.50 230.27 195.85 GP Margin -927.43% 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% 39.99% 37.58% 42.32% 41.70% Total Expenditure 438.63 558.56 516.16 607.36 581.19 616.38 629.06 583.22 586.17 445.41 386.99 Power & Fuel Cost - 26.90 27.30 29.33 28.59 37.44 43.51 46.92 41.26 30.18 26.84 % Of Sales - 4.23% 4.64% 4.22% 4.27% 5.30% 5.82% 6.75% 6.05% 5.55% 5.71% Employee Cost - 61.35 57.42 66.68 74.90 73.68 60.87 61.70 62.27 50.71 40.61 % Of Sales - 9.65% 9.76% 9.60% 11.20% 10.44% 8.14% 8.87% 9.12% 9.32% 8.65% Manufacturing Exp. - 17.49 19.04 18.35 40.54 33.56 33.00 29.66 26.83 22.53 14.45 % Of Sales - 2.75% 3.24% 2.64% 6.06% 4.75% 4.41% 4.26% 3.93% 4.14% 3.08% General & Admin Exp. - 13.95 16.29 17.02 18.08 14.81 11.83 11.75 15.99 15.97 22.33 % Of Sales - 2.19% 2.77% 2.45% 2.70% 2.10% 1.58% 1.69% 2.34% 2.94% 4.75% Selling & Distn. Exp. - 11.70 11.52 9.89 11.44 10.76 8.66 8.51 8.00 5.86 4.62 % Of Sales - 1.84% 1.96% 1.42% 1.71% 1.52% 1.16% 1.22% 1.17% 1.08% 0.98% Miscellaneous Exp. - 5.65 19.41 19.22 23.42 4.99 5.59 7.37 5.81 6.38 4.62 % Of Sales - 0.89% 3.30% 2.77% 3.50% 0.71% 0.75% 1.06% 0.85% 1.17% 0.92% EBITDA 35.83 77.02 72.12 87.26 87.79 89.67 118.94 112.21 96.34 98.66 82.69 EBITDA Margin 7.55% 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% 16.14% 14.12% 18.13% 17.61% Other Income 22.11 28.73 26.15 20.72 25.66 25.84 51.47 65.68 121.13 92.42 58.54 Interest 19.03 34.03 52.44 77.87 83.09 2.45 2.83 3.12 3.06 3.60 2.67 Depreciation 15.46 17.90 18.32 16.65 17.92 23.40 18.43 18.25 17.53 17.10 16.46 PBT 23.45 53.83 27.52 13.46 12.45 89.66 149.15 156.53 196.89 170.38 122.09 Tax 9.24 4.16 19.60 23.30 19.44 29.88 49.50 49.88 59.43 42.77 30.89 Tax Rate 39.40% -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% 31.87% 30.18% 25.10% 25.30% PAT 14.21 -101.69 7.14 -9.82 -6.97 56.74 99.66 106.65 137.47 127.61 91.22 PAT before Minority Interest 14.02 -102.08 7.92 -9.84 -6.99 56.74 99.66 106.65 137.46 127.60 91.20 Minority Interest -0.19 0.39 -0.78 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.02 PAT Margin 2.99% -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% 15.34% 20.14% 23.45% 19.42% PAT Growth 115.42% - - - - -43.07% -6.55% -22.42% 7.73% 39.89% EPS 0.80 -5.70 0.40 -0.55 -0.39 3.18 5.59 5.98 7.71 7.15 5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,213.47 1,162.02 1,226.87 1,084.26 1,018.97 2,020.87 2,094.85 2,070.26 2,210.07 2,733.84 Share Capital 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 19.35 Total Reserves 1,195.62 1,144.18 1,209.02 1,066.41 1,001.12 2,002.32 2,076.20 2,051.58 2,191.23 2,714.49 Non-Current Liabilities 243.95 25.00 420.46 30.87 938.76 28.63 31.60 31.37 30.36 33.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 5.26 Unsecured Loans 223.16 0.00 387.70 0.00 894.68 8.90 8.90 8.90 9.04 9.18 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 Current Liabilities 18.74 372.91 22.09 944.53 49.69 38.77 28.01 38.64 67.31 70.03 Trade Payables 2.67 7.25 6.83 4.55 21.28 14.35 9.65 9.74 28.00 30.37 Other Current Liabilities 14.73 363.59 13.49 936.79 22.97 17.24 13.37 22.56 32.33 33.81 Short Term Borrowings 0.15 0.35 0.51 0.00 0.44 0.43 0.14 1.83 0.52 1.25 Short Term Provisions 1.19 1.72 1.25 3.19 5.00 6.75 4.86 4.50 6.46 4.60 Total Liabilities 1,476.16 1,559.93 1,669.42 2,059.66 2,007.42 2,088.27 2,154.46 2,140.27 2,307.74 2,837.69 Net Block 138.02 164.46 160.78 172.61 173.24 196.59 209.43 212.42 211.28 214.07 Gross Block 207.98 224.99 207.14 205.38 190.13 442.25 433.41 421.20 408.03 397.89 Accumulated Depreciation 69.96 60.53 46.37 32.77 16.89 245.66 223.98 208.78 196.75 183.82 Non Current Assets 1,264.23 1,368.73 1,464.20 1,842.22 1,784.61 1,375.60 1,655.91 1,645.46 1,638.77 1,516.90 Capital Work in Progress 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 7.79 Non Current Investment 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 1,009.38 1,011.24 1,016.97 918.17 Long Term Loans & Adv. 139.64 138.31 136.83 148.49 145.41 156.25 420.18 403.30 392.70 374.71 Other Non Current Assets 0.01 0.09 0.88 1.41 1.71 6.49 9.76 11.26 5.59 2.17 Current Assets 211.93 191.20 205.22 217.43 222.80 712.67 498.54 494.80 668.97 1,320.79 Current Investments 45.02 21.49 13.37 23.65 9.10 0.00 37.38 64.15 274.02 681.23 Inventories 53.38 74.54 75.02 74.91 89.01 75.95 68.96 71.54 70.22 79.89 Sundry Debtors 67.49 64.85 77.65 74.96 77.39 96.75 107.82 105.84 108.51 91.42 Cash & Bank 7.58 7.13 13.78 9.35 9.09 13.67 24.60 4.25 8.51 15.91 Other Current Assets 38.46 1.03 1.68 10.74 38.21 526.30 259.77 249.02 207.71 452.34 Short Term Loans & Adv. 19.45 22.17 23.71 23.82 25.64 508.49 231.43 228.28 186.00 306.88 Net Current Assets 193.19 -181.71 183.13 -727.09 173.11 673.91 470.53 456.17 601.66 1,250.76 Total Assets 1,476.16 1,559.93 1,669.42 2,059.65 2,007.41 2,088.27 2,154.45 2,140.26 2,307.74 2,837.69

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,264.81 1,355.08 1,235.84 1,174.53 2,271.76 2,314.06 2,255.80 2,356.83 2,825.86 2,698.42 Share Capital 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 19.35 19.35 Total Reserves 1,246.97 1,337.24 1,217.99 1,156.68 2,253.21 2,295.42 2,237.12 2,337.98 2,806.51 2,679.07 Non-Current Liabilities 6.92 421.33 32.86 939.12 42.24 44.57 43.25 41.84 43.66 86.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 5.26 48.13 Unsecured Loans 0.00 387.70 0.00 894.68 22.42 21.77 20.60 20.25 18.77 19.46 Long Term Provisions 0.78 0.72 0.61 0.63 0.75 0.64 0.65 0.62 1.57 0.00 Current Liabilities 381.34 28.68 951.39 61.88 46.55 50.31 63.34 93.72 97.57 53.17 Trade Payables 7.94 7.84 4.85 21.73 15.23 10.24 9.79 29.16 31.48 6.71 Other Current Liabilities 368.95 16.89 941.70 25.17 18.95 14.14 23.55 33.16 34.40 15.91 Short Term Borrowings 0.35 0.51 0.00 8.94 4.24 19.48 24.07 23.80 26.25 0.00 Short Term Provisions 4.10 3.43 4.84 6.05 8.13 6.46 5.93 7.60 5.45 30.55 Total Liabilities 1,686.61 1,839.88 2,255.78 2,187.50 2,360.55 2,408.94 2,362.39 2,492.39 2,967.10 2,837.66 Net Block 173.67 169.71 181.72 182.54 205.69 219.46 222.61 221.64 224.58 226.52 Gross Block 234.83 216.57 214.81 199.57 453.28 445.17 432.96 419.73 409.14 396.08 Accumulated Depreciation 61.16 46.87 33.09 17.03 247.58 225.72 210.35 198.09 184.56 169.56 Non Current Assets 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 1,491.02 1,477.14 1,461.06 1,260.00 1,720.81 Capital Work in Progress 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 7.79 8.25 Non Current Investment 829.31 814.90 1,203.01 1,116.14 1,155.30 1,108.34 1,105.24 1,109.08 949.27 1,486.04 Long Term Loans & Adv. 168.77 168.02 180.40 182.36 275.36 146.25 130.75 112.52 76.19 0.00 Other Non Current Assets 0.09 0.88 1.41 1.73 6.01 9.80 11.30 5.59 2.17 0.00 Current Assets 509.06 665.90 682.67 694.15 712.24 917.93 885.24 1,031.32 1,707.10 1,116.84 Current Investments 90.51 126.87 158.50 91.37 7.45 61.55 88.88 301.28 709.14 430.07 Inventories 220.04 215.22 208.06 231.81 204.25 176.13 169.79 170.46 185.79 149.28 Sundry Debtors 66.93 79.58 77.24 75.00 87.11 110.95 108.61 112.11 94.81 65.67 Cash & Bank 9.03 14.72 10.28 12.55 20.71 38.15 16.74 18.40 26.45 11.56 Other Current Assets 122.55 47.86 55.49 27.13 392.72 531.15 501.23 429.06 690.91 460.25 Short Term Loans & Adv. 87.86 181.63 173.11 256.29 334.85 461.48 447.88 382.66 535.54 455.54 Net Current Assets 127.72 637.22 -268.72 632.27 665.69 867.62 821.91 937.60 1,609.53 1,063.67 Total Assets 1,686.62 1,839.88 2,255.77 2,187.50 2,360.55 2,408.95 2,362.38 2,492.38 2,967.10 2,837.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 65.41 80.45 59.88 72.04 77.37 90.59 53.98 -9.73 14.62 14.01 PBT 45.49 45.21 42.91 6.11 14.50 85.72 116.68 108.69 139.59 116.69 Adjustment 22.13 36.99 55.50 103.79 84.99 5.85 -18.52 -31.55 -71.52 -51.62 Changes in Working Capital 16.63 17.57 -4.49 -1.07 10.58 27.02 -2.64 -54.60 -9.32 -27.06 Cash after chg. in Working capital 84.25 99.76 93.92 108.83 110.07 118.59 95.52 22.54 58.75 38.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 -41.54 -32.27 -44.13 -24.00 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 10.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Cash From Investing Activity 66.15 -9.11 501.45 -16.38 17.10 28.93 20.81 224.82 617.92 12.57 Net Fixed Assets 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 -8.84 Net Investments 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 290.20 Others -6.64 -82.98 138.94 68.88 222.05 0.11 4.32 17.41 324.08 -268.79 Cash from Financing Activity -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 -54.60 -219.11 -632.92 -23.10 Net Cash Inflow / Outflow 0.48 -5.71 4.43 1.44 -6.48 -11.73 20.19 -4.03 -0.38 3.48 Opening Cash & Equivalents 2.53 8.23 3.81 2.37 8.84 21.01 0.81 4.85 5.22 1.74 Closing Cash & Equivalent 3.02 2.53 8.23 3.81 2.37 9.27 21.01 0.81 4.85 5.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 71.16 48.10 85.64 71.12 79.00 56.61 -1.48 28.03 27.20 139.15 PBT -104.33 18.48 13.46 12.45 86.61 149.15 156.53 196.90 170.27 122.13 Adjustment 40.68 77.91 97.28 96.12 5.26 -23.70 -37.02 -87.59 -63.11 -39.37 Changes in Working Capital 11.51 -13.36 7.48 -0.38 18.79 -14.61 -54.56 -12.76 -30.22 84.09 Cash after chg. in Working capital -52.14 83.03 118.21 108.19 110.67 110.84 64.95 96.55 76.95 166.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.45 -34.93 -32.57 -37.07 -31.67 -54.24 -66.43 -68.51 -49.52 -27.66 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 151.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.07 515.11 -47.29 14.86 58.80 26.89 220.07 605.05 5.98 -154.70 Net Fixed Assets -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 -8.84 -9.24 Net Investments 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 290.20 -166.97 Others -71.80 152.60 37.97 219.81 29.98 10.40 12.66 311.21 -275.38 21.51 Cash from Financing Activity -77.97 -558.77 -39.41 -95.74 -149.29 -60.28 -222.58 -636.58 -24.79 8.91 Net Cash Inflow / Outflow -4.74 4.44 -1.06 -9.76 -11.49 23.22 -4.00 -3.49 8.39 -6.65 Opening Cash & Equivalents 9.17 4.73 5.79 15.55 27.80 4.58 8.57 12.07 3.68 18.08 Closing Cash & Equivalent 4.43 9.17 4.73 5.79 16.31 27.80 4.58 8.57 12.07 11.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 68.00 65.12 68.75 60.76 57.10 113.21 117.35 115.97 123.79 153.12 ROA 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% 3.64% 3.37% 3.85% 3.32% ROE 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% 3.76% 3.50% 4.00% 3.44% ROCE 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% 5.58% 5.08% 5.65% 4.37% Fixed Asset Turnover 2.51 2.89 2.84 3.59 2.11 1.66 1.76 1.63 1.62 1.30 Receivable days 44.42 41.71 47.62 39.17 47.56 51.46 51.95 57.73 55.81 55.03 Inventory Days 42.94 43.78 46.79 42.14 45.05 36.45 34.16 38.18 41.90 45.42 Payable days 3.81 4.79 4.25 8.63 11.98 7.14 5.72 12.04 18.98 14.96 Cash Conversion Cycle 83.55 80.70 90.16 72.68 80.63 80.77 80.39 83.88 78.72 85.48 Total Debt/Equity 0.18 0.30 0.32 0.85 0.88 0.00 0.00 0.01 0.01 0.01 Interest Cover 2.86 2.33 1.82 1.08 1.18 206.72 672.34 150.63 127.01 65.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.88 75.93 69.24 65.80 127.27 129.63 126.36 132.02 158.27 151.13 ROA -5.79% 0.39% -0.44% -0.31% 2.38% 4.18% 4.39% 5.04% 4.40% 3.27% ROE -7.79% 0.61% -0.82% -0.41% 2.48% 4.36% 4.63% 5.31% 4.62% 3.43% ROCE -3.81% 4.10% 4.31% 4.37% 3.83% 6.53% 6.78% 7.56% 6.16% 4.58% Fixed Asset Turnover 2.82 2.77 3.62 2.19 1.66 1.82 1.75 1.75 1.44 1.31 Receivable days 42.07 47.93 37.09 41.37 48.33 50.16 54.11 52.22 50.58 58.40 Inventory Days 124.98 129.36 107.15 111.27 92.82 79.03 83.41 89.90 105.61 106.67 Payable days 5.21 4.59 8.48 11.91 7.28 5.79 12.10 19.08 15.22 8.00 Cash Conversion Cycle 161.84 172.70 135.76 140.73 133.87 123.40 125.42 123.03 140.96 157.06 Total Debt/Equity 0.28 0.29 0.75 0.77 0.01 0.02 0.02 0.02 0.02 0.03 Interest Cover -1.88 1.52 1.17 1.15 36.40 53.71 51.20 65.32 48.29 46.64

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Jai Corp - Quarterly Results
31st Aug 2020, 18:21 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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