Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Jai Corp Ltd.

Miscellaneous

Rating :

50/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

321.10

25-Apr-2024

Open
High
Low
Previous Close

318.40
329.70
317.00
318.40

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

518922
1674.91
424.00
146.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,719.30
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,710.34
0.16%
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.27
-1.33
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.90
-7.48
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.70
-33.13
-66.83

P:E (Median)

8 Years
5 Years
3 Years

17.67
20.95
25.69

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.80
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.19
32.01
39.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 105.70 128.57 -17.79% 116.71 144.90 -19.45% 113.54 193.20 -41.23% 123.60 166.79 -25.89%
Expenses 92.87 112.29 -17.29% 102.47 127.77 -19.80% 103.24 172.47 -40.14% 106.21 149.67 -29.04%
EBITDA 12.83 16.28 -21.19% 14.24 17.13 -16.87% 10.30 20.73 -50.31% 17.39 17.12 1.58%
EBIDTM 12.14% 12.66% 12.20% 11.82% 9.07% 10.73% 14.07% 10.26%
Other Income 4.22 1.61 162.11% 3.37 1.45 132.41% 2.71 1.82 48.90% 4.91 2.85 72.28%
Interest 0.05 0.00 0 0.03 0.00 0 0.02 0.00 0 0.00 0.29 -100.00%
Depreciation 2.12 2.23 -4.93% 2.16 2.22 -2.70% 2.16 2.25 -4.00% 2.12 2.35 -9.79%
PBT 14.88 15.66 -4.98% 15.42 16.36 -5.75% 10.83 20.30 -46.65% -30.60 17.33 -
Tax 4.20 4.06 3.45% 4.19 4.25 -1.41% 2.39 5.50 -56.55% 4.41 1.39 217.27%
PAT 10.68 11.60 -7.93% 11.23 12.11 -7.27% 8.44 14.80 -42.97% -35.01 15.94 -
PATM 10.10% 9.02% 9.62% 8.36% 7.43% 7.66% -28.33% 9.56%
EPS 0.60 0.65 -7.69% 0.63 0.68 -7.35% 0.47 0.83 -43.37% -1.96 0.89 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 106.89 129.78 -17.64% 117.88 145.15 -18.79% 115.55 194.61 -40.62% 124.79 167.54 -25.52%
Expenses 94.99 119.18 -20.30% 104.51 132.37 -21.05% 108.52 177.27 -38.78% 113.45 157.84 -28.12%
EBITDA 11.90 10.60 12.26% 13.37 12.78 4.62% 7.03 17.34 -59.46% 11.34 9.70 16.91%
EBIDTM 11.13% 8.17% 11.34% 8.80% 6.08% 8.91% 9.09% 5.79%
Other Income 7.43 5.11 45.40% 6.09 6.79 -10.31% 6.19 5.42 14.21% 7.81 6.57 18.87%
Interest 0.06 0.05 20.00% 0.04 0.07 -42.86% 0.03 0.01 200.00% 0.06 0.32 -81.25%
Depreciation 3.09 3.28 -5.79% 3.13 3.27 -4.28% 3.12 3.15 -0.95% 3.18 3.23 -1.55%
PBT 16.18 12.38 30.69% 16.29 16.23 0.37% 10.07 19.60 -48.62% -34.87 12.72 -
Tax 4.20 3.16 32.91% 4.37 5.08 -13.98% 4.18 5.92 -29.39% 4.21 0.29 1,351.72%
PAT 11.98 9.22 29.93% 11.92 11.15 6.91% 5.89 13.68 -56.94% -39.08 12.43 -
PATM 11.21% 7.10% 10.11% 7.68% 5.10% 7.03% -31.32% 7.42%
EPS 0.67 0.47 42.55% 0.65 0.17 282.35% 0.31 0.80 -61.25% -2.19 0.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 459.55 590.27 716.14 468.94 543.69 623.43 575.98 655.41 622.15 684.49 703.18 Net Sales Growth -27.45% -17.58% 52.71% -13.75% -12.79% 8.24% -12.12% 5.35% -9.11% -2.66% Cost Of Goods Sold 325.38 427.81 531.74 306.81 367.00 420.60 364.80 431.01 389.18 453.97 473.74 Gross Profit 134.17 162.46 184.40 162.13 176.68 202.82 211.18 224.40 232.97 230.52 229.43 GP Margin 29.20% 27.52% 25.75% 34.57% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% Total Expenditure 404.79 518.60 640.30 410.61 481.15 539.62 481.70 570.46 542.53 595.87 610.94 Power & Fuel Cost - 21.61 20.82 22.94 23.73 26.89 27.30 29.33 28.54 37.40 43.41 % Of Sales - 3.66% 2.91% 4.89% 4.36% 4.31% 4.74% 4.48% 4.59% 5.46% 6.17% Employee Cost - 39.98 44.53 43.17 50.64 50.43 47.71 52.56 61.16 58.16 49.56 % Of Sales - 6.77% 6.22% 9.21% 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% 7.05% Manufacturing Exp. - 11.79 18.27 14.59 12.33 16.66 16.74 18.16 20.02 22.43 23.74 % Of Sales - 2.00% 2.55% 3.11% 2.27% 2.67% 2.91% 2.77% 3.22% 3.28% 3.38% General & Admin Exp. - 5.83 6.79 5.47 7.34 9.30 9.09 9.37 11.00 9.17 7.05 % Of Sales - 0.99% 0.95% 1.17% 1.35% 1.49% 1.58% 1.43% 1.77% 1.34% 1.00% Selling & Distn. Exp. - 9.37 13.24 8.65 9.06 11.66 11.08 10.08 11.38 10.72 8.63 % Of Sales - 1.59% 1.85% 1.84% 1.67% 1.87% 1.92% 1.54% 1.83% 1.57% 1.23% Miscellaneous Exp. - 2.20 4.93 8.98 11.05 4.07 4.98 19.94 21.24 4.01 8.63 % Of Sales - 0.37% 0.69% 1.91% 2.03% 0.65% 0.86% 3.04% 3.41% 0.59% 0.68% EBITDA 54.76 71.67 75.84 58.33 62.54 83.81 94.28 84.95 79.62 88.62 92.24 EBITDA Margin 11.92% 12.14% 10.59% 12.44% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% Other Income 15.21 9.79 4.97 93.00 21.45 20.06 16.31 15.26 35.20 23.09 42.84 Interest 0.10 0.14 3.49 15.69 24.48 33.95 52.31 77.67 82.62 0.42 0.17 Depreciation 8.56 8.82 9.57 10.56 14.02 14.63 15.36 16.44 17.70 22.53 18.23 PBT 10.53 72.49 67.74 125.08 45.49 55.29 42.91 6.11 14.50 88.77 116.68 Tax 15.19 18.22 14.53 29.16 4.94 23.17 18.50 20.62 15.28 27.37 38.50 Tax Rate 144.25% 83.92% 21.45% 23.31% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% 33.00% PAT -4.66 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 PAT before Minority Interest -4.66 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 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 -1.01% 0.59% 7.43% 20.45% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% 11.12% PAT Growth -108.56% -93.42% -44.52% 136.61% 84.02% -9.75% - - - -25.36% EPS -0.26 0.20 2.98 5.38 2.27 1.23 1.37 -0.81 -0.04 3.27 4.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 465.11 594.33 720.09 471.51 556.82 635.58 588.28 694.62 668.98 706.05 748.00 Net Sales Growth -26.99% -17.46% 52.72% -15.32% -12.39% 8.04% -15.31% 3.83% -5.25% -5.61% Cost Of Goods Sold 326.56 422.26 532.62 307.42 371.41 421.54 365.16 446.87 384.21 441.14 465.60 Gross Profit 138.55 172.06 187.48 164.09 185.41 214.05 223.12 247.74 284.77 264.91 282.41 GP Margin 29.79% 28.95% 26.04% 34.80% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% Total Expenditure 421.47 542.12 665.21 423.28 504.17 558.56 516.16 607.36 581.19 616.38 629.06 Power & Fuel Cost - 24.43 23.36 22.94 23.73 26.90 27.30 29.33 28.59 37.44 43.51 % Of Sales - 4.11% 3.24% 4.87% 4.26% 4.23% 4.64% 4.22% 4.27% 5.30% 5.82% Employee Cost - 52.22 54.22 51.28 59.83 61.35 57.42 66.68 74.90 73.68 60.87 % Of Sales - 8.79% 7.53% 10.88% 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% 8.14% Manufacturing Exp. - 20.91 18.91 15.70 13.31 17.47 19.04 18.35 40.54 33.56 33.00 % Of Sales - 3.52% 2.63% 3.33% 2.39% 2.75% 3.24% 2.64% 6.06% 4.75% 4.41% General & Admin Exp. - 9.88 11.48 8.91 11.82 13.97 16.29 17.02 18.08 14.81 11.83 % Of Sales - 1.66% 1.59% 1.89% 2.12% 2.20% 2.77% 2.45% 2.70% 2.10% 1.58% Selling & Distn. Exp. - 9.37 13.24 8.66 9.10 11.70 11.52 9.89 11.44 10.76 8.66 % Of Sales - 1.58% 1.84% 1.84% 1.63% 1.84% 1.96% 1.42% 1.71% 1.52% 1.16% Miscellaneous Exp. - 3.05 11.39 8.36 14.96 5.65 19.41 19.22 23.42 4.99 8.66 % Of Sales - 0.51% 1.58% 1.77% 2.69% 0.89% 3.30% 2.77% 3.50% 0.71% 0.75% EBITDA 43.64 52.21 54.88 48.23 52.65 77.02 72.12 87.26 87.79 89.67 118.94 EBITDA Margin 9.38% 8.78% 7.62% 10.23% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% Other Income 27.52 25.13 18.87 108.84 35.38 28.73 26.15 20.72 25.66 25.84 51.47 Interest 0.19 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 2.45 2.83 Depreciation 12.52 12.88 13.05 13.96 17.28 17.90 18.32 16.65 17.92 23.40 18.43 PBT 7.67 64.10 57.17 127.38 46.18 53.83 27.52 13.46 12.45 89.66 149.15 Tax 16.96 18.37 13.06 37.45 6.19 4.16 19.60 23.30 19.44 29.88 49.50 Tax Rate 221.12% 137.91% 22.84% 29.40% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% PAT -9.29 -13.60 51.59 89.89 39.72 -101.69 7.14 -9.82 -6.97 56.74 99.66 PAT before Minority Interest -9.26 -13.56 51.67 90.06 39.99 -102.08 7.92 -9.84 -6.99 56.74 99.66 Minority Interest 0.03 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 0.00 0.00 PAT Margin -2.00% -2.29% 7.16% 19.06% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% PAT Growth -119.99% - -42.61% 126.31% - - - - - -43.07% EPS -0.52 -0.76 2.89 5.04 2.23 -5.70 0.40 -0.55 -0.39 3.18 5.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,342.56 1,350.25 1,300.09 1,213.47 1,162.02 1,226.87 1,084.26 1,018.97 2,020.87 2,094.85 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 Total Reserves 1,324.71 1,332.40 1,282.24 1,195.62 1,144.18 1,209.02 1,066.41 1,001.12 2,002.32 2,076.20 Non-Current Liabilities 16.23 16.73 17.11 243.95 25.00 420.46 30.87 938.76 28.63 31.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 223.16 0.00 387.70 0.00 894.68 8.90 8.90 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 20.03 27.26 110.18 18.74 372.91 22.09 944.53 49.69 38.77 28.01 Trade Payables 4.22 6.58 4.13 2.67 7.25 6.83 4.55 21.28 14.35 9.65 Other Current Liabilities 13.18 19.78 104.93 14.73 363.59 13.49 936.79 22.97 17.24 13.37 Short Term Borrowings 1.51 0.00 0.00 0.15 0.35 0.51 0.00 0.44 0.43 0.14 Short Term Provisions 1.12 0.91 1.12 1.19 1.72 1.25 3.19 5.00 6.75 4.86 Total Liabilities 1,378.82 1,394.24 1,427.38 1,476.16 1,559.93 1,669.42 2,059.66 2,007.42 2,088.27 2,154.46 Net Block 107.50 111.18 116.50 138.02 164.46 160.78 172.61 173.24 196.59 209.43 Gross Block 187.55 183.80 181.31 207.98 224.99 207.14 205.38 190.13 442.25 433.41 Accumulated Depreciation 80.05 72.61 64.82 69.96 60.53 46.37 32.77 16.89 245.66 223.98 Non Current Assets 1,137.82 1,201.51 1,221.62 1,264.23 1,368.73 1,464.20 1,842.22 1,784.61 1,375.60 1,655.91 Capital Work in Progress 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 Non Current Investment 930.68 945.00 958.57 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 1,009.38 Long Term Loans & Adv. 75.30 126.25 126.67 139.64 138.31 136.83 148.49 145.41 156.25 420.18 Other Non Current Assets 5.34 0.12 0.04 0.01 0.09 0.88 1.41 1.71 6.49 9.76 Current Assets 236.66 187.33 194.19 211.93 191.20 205.22 217.43 222.80 712.67 498.54 Current Investments 106.55 22.18 0.00 45.02 21.49 13.37 23.65 9.10 0.00 37.38 Inventories 60.96 83.52 101.02 53.38 74.54 75.02 74.91 89.01 75.95 68.96 Sundry Debtors 51.20 62.85 58.93 67.49 64.85 77.65 74.96 77.39 96.75 107.82 Cash & Bank 3.98 6.72 13.55 7.58 7.13 13.78 9.35 9.09 13.67 24.60 Other Current Assets 13.98 0.16 1.40 19.01 23.20 25.39 34.56 38.21 526.30 259.77 Short Term Loans & Adv. 13.83 11.90 19.29 19.45 22.17 23.71 23.82 25.64 508.49 231.43 Net Current Assets 216.63 160.07 84.01 193.19 -181.71 183.13 -727.09 173.11 673.91 470.53 Total Assets 1,374.48 1,388.84 1,415.81 1,476.16 1,559.93 1,669.42 2,059.65 2,007.41 2,088.27 2,154.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,431.82 1,450.65 1,394.74 1,311.85 1,264.81 1,355.08 1,235.84 1,174.53 2,271.76 2,314.06 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 Total Reserves 1,413.97 1,432.80 1,376.90 1,294.00 1,246.97 1,337.24 1,217.99 1,156.68 2,253.21 2,295.42 Non-Current Liabilities -3.30 -2.60 -0.43 224.97 6.92 421.33 32.86 939.12 42.24 44.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 223.16 0.00 387.70 0.00 894.68 22.42 21.77 Long Term Provisions 0.01 0.91 1.07 0.95 0.78 0.72 0.61 0.63 0.75 0.64 Current Liabilities 31.78 34.82 117.03 27.39 381.34 28.68 951.39 61.88 46.55 50.31 Trade Payables 4.58 7.22 4.65 4.35 7.94 7.84 4.85 21.73 15.23 10.24 Other Current Liabilities 17.41 23.15 108.43 19.06 368.95 16.89 941.70 25.17 18.95 14.14 Short Term Borrowings 1.51 0.00 0.00 0.15 0.35 0.51 0.00 8.94 4.24 19.48 Short Term Provisions 8.28 4.45 3.95 3.83 4.10 3.43 4.84 6.05 8.13 6.46 Total Liabilities 1,483.31 1,508.74 1,539.13 1,594.34 1,686.61 1,839.88 2,255.78 2,187.50 2,360.55 2,408.94 Net Block 118.30 120.55 125.57 147.14 173.67 169.71 181.72 182.54 205.69 219.46 Gross Block 199.76 194.12 191.20 217.89 234.83 216.57 214.81 199.57 453.28 445.17 Accumulated Depreciation 81.46 73.56 65.62 70.75 61.16 46.87 33.09 17.03 247.58 225.72 Non Current Assets 951.26 1,028.18 1,038.73 1,091.33 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 1,491.02 Capital Work in Progress 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 Non Current Investment 627.12 657.00 656.18 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 1,108.34 Long Term Loans & Adv. 93.38 146.96 151.76 170.72 168.77 168.02 180.40 182.36 275.36 146.25 Other Non Current Assets 5.39 0.14 0.05 0.01 0.09 0.88 1.41 1.73 6.01 9.80 Current Assets 527.70 475.17 488.84 503.00 509.06 665.90 682.67 694.15 712.24 917.93 Current Investments 177.49 64.76 42.75 88.32 90.51 126.87 158.50 91.37 7.45 61.55 Inventories 210.99 228.00 246.38 199.10 220.04 215.22 208.06 231.81 204.25 176.13 Sundry Debtors 52.46 64.18 60.59 69.02 66.93 79.58 77.24 75.00 87.11 110.95 Cash & Bank 5.47 9.34 15.07 9.02 9.03 14.72 10.28 12.55 20.71 38.15 Other Current Assets 81.29 25.40 37.05 51.85 122.55 229.49 228.60 283.42 392.72 531.15 Short Term Loans & Adv. 59.61 83.49 87.01 85.69 87.86 181.63 173.11 256.29 334.85 461.48 Net Current Assets 495.91 440.35 371.82 475.61 127.72 637.22 -268.72 632.27 665.69 867.62 Total Assets 1,478.96 1,503.35 1,527.57 1,594.33 1,686.62 1,839.88 2,255.77 2,187.50 2,360.55 2,408.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 76.65 92.82 6.44 65.41 80.45 59.88 72.04 77.37 90.59 53.98 PBT 21.69 69.06 128.01 45.49 45.21 42.91 6.11 14.50 85.72 116.68 Adjustment 51.38 8.70 -63.68 22.13 36.99 55.50 103.79 84.99 5.85 -18.52 Changes in Working Capital 23.77 30.40 -35.33 16.63 17.57 -4.49 -1.07 10.58 27.02 -2.64 Cash after chg. in Working capital 96.84 108.16 29.00 84.25 99.76 93.92 108.83 110.07 118.59 95.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.19 -15.34 -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 -41.54 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 10.08 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.75 -0.74 156.47 66.15 -9.11 501.45 -16.38 17.10 28.93 20.81 Net Fixed Assets -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 Net Investments -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 Others 7.48 10.10 57.44 -6.64 -82.98 138.94 68.88 222.05 0.11 4.32 Cash from Financing Activity -14.13 -95.85 -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 -54.60 Net Cash Inflow / Outflow -4.22 -3.78 7.06 0.48 -5.71 4.43 1.44 -6.48 -11.73 20.19 Opening Cash & Equivalents 6.29 10.07 3.02 2.53 8.23 3.81 2.37 8.84 21.01 0.81 Closing Cash & Equivalent 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 9.27 21.01

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 71.94 91.21 -4.95 60.55 71.16 48.10 85.64 71.12 79.00 56.61 PBT 4.79 66.04 130.43 46.18 -104.33 18.48 13.46 12.45 86.61 149.15 Adjustment 55.20 2.50 -73.60 20.14 40.68 77.91 97.28 96.12 5.26 -23.70 Changes in Working Capital 28.55 33.32 -38.10 13.86 11.51 -13.36 7.48 -0.38 18.79 -14.61 Cash after chg. in Working capital 88.54 101.86 18.73 80.19 -52.14 83.03 118.21 108.19 110.67 110.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.60 -10.66 -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 -54.24 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 0.00 151.74 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.16 3.97 170.44 74.32 2.07 515.11 -47.29 14.86 58.80 26.89 Net Fixed Assets -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 Net Investments -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 Others 14.07 14.81 71.41 1.53 -71.80 152.60 37.97 219.81 29.98 10.40 Cash from Financing Activity -17.13 -97.86 -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 -60.28 Net Cash Inflow / Outflow -5.35 -2.68 7.13 0.03 -4.74 4.44 -1.06 -9.76 -11.49 23.22 Opening Cash & Equivalents 8.91 11.60 4.47 4.43 9.17 4.73 5.79 15.55 27.80 4.58 Closing Cash & Equivalent 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 16.31 27.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.23 75.67 72.85 68.00 65.12 68.75 60.76 57.10 113.21 117.35 ROA 0.25% 3.77% 6.61% 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% 3.64% ROE 0.26% 4.02% 7.63% 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% 3.76% ROCE 1.62% 5.20% 9.95% 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% 5.58% Fixed Asset Turnover 3.18 3.92 2.41 2.51 2.89 2.84 3.59 2.11 1.66 1.76 Receivable days 35.26 31.04 49.20 44.42 41.71 47.62 39.17 47.56 51.46 51.95 Inventory Days 44.67 47.03 60.09 42.94 43.78 46.79 42.14 45.05 36.45 34.16 Payable days 4.61 3.68 4.04 3.87 4.79 4.25 8.63 11.98 7.14 5.72 Cash Conversion Cycle 75.33 74.39 105.24 83.49 80.70 90.16 72.68 80.63 80.77 80.39 Total Debt/Equity 0.00 0.00 0.07 0.18 0.30 0.32 0.85 0.88 0.00 0.00 Interest Cover 152.03 20.40 8.97 2.86 2.33 1.82 1.08 1.18 206.72 672.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.24 81.29 78.16 73.51 70.88 75.93 69.24 65.80 127.27 129.63 ROA -0.91% 3.39% 5.75% 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% 4.18% ROE -0.94% 3.63% 6.65% 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% 4.36% ROCE 0.36% 4.65% 9.48% 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% 6.53% Fixed Asset Turnover 3.02 3.74 2.31 2.46 2.82 2.77 3.62 2.19 1.66 1.82 Receivable days 35.82 31.62 50.17 44.56 42.07 47.93 37.09 41.37 48.33 50.16 Inventory Days 134.80 120.23 172.42 137.37 124.98 129.36 107.15 111.27 92.82 79.03 Payable days 5.10 4.07 5.34 4.62 5.22 4.59 8.48 11.91 7.28 5.79 Cash Conversion Cycle 165.52 147.78 217.25 177.31 161.83 172.70 135.76 140.73 133.87 123.40 Total Debt/Equity 0.00 0.00 0.07 0.17 0.28 0.29 0.75 0.77 0.01 0.02 Interest Cover 15.06 19.34 9.11 2.88 -1.88 1.52 1.17 1.15 36.40 53.71

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Jai Corp - Quarterly Results
8th Feb 2024, 17:38 PM

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