Nifty

:

22600.00

Sensex

:

73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

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Nifty
Sensex

:
:

22600.00
73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

Jai Corp Ltd.

Miscellaneous

Rating :

45/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

90.24

23-Oct-2026

Open
High
Low
Previous Close

95.46
95.46
89
96.15

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

2141475
196015403.36
173.4
83.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,580.42
18.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,568.35
6.11%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.96
-6.51
3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.60
-0.15
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.86
47.43

P:E (Median)

8 Years
5 Years
3 Years

19.55
22.67
17.44

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.25
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.73
36.78
38.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 154.64 130.46 18.53% 116.99 132.59 -11.77% 113.73 125.61 -9.46% 142.69 133.20 7.12%
Expenses 130.22 120.76 7.83% 100.35 120.65 -16.83% 100.13 112.09 -10.67% 125.95 116.37 8.23%
EBITDA 24.42 9.70 151.75% 16.64 11.94 39.36% 13.60 13.52 0.59% 16.74 16.83 -0.53%
EBIDTM 15.79% 7.44% 14.22% 9.01% 11.96% 10.76% 11.73% 12.64%
Other Income 13.96 100.34 -86.09% 10.75 15.45 -30.42% 10.79 3.54 204.80% 16.40 14.08 16.48%
Interest 0.03 0.03 0.00% 0.05 0.04 25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
Depreciation 2.08 1.80 15.56% 2.07 1.82 13.74% 1.98 1.85 7.03% 1.82 1.86 -2.15%
PBT 36.27 108.21 -66.48% 25.27 25.53 -1.02% 20.97 15.17 38.23% 31.29 29.01 7.86%
Tax 9.70 4.12 135.44% 5.88 3.13 87.86% 5.40 3.36 60.71% 6.68 4.18 59.81%
PAT 26.57 104.09 -74.47% 19.39 22.40 -13.44% 15.57 11.81 31.84% 24.61 24.83 -0.89%
PATM 17.18% 79.79% 16.57% 16.89% 13.69% 9.40% 17.25% 18.64%
EPS 1.51 5.93 -74.54% 1.10 1.28 -14.06% 0.89 0.67 32.84% 1.40 1.41 -0.71%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 157.58 131.25 20.06% 120.62 135.37 -10.90% 116.11 126.04 -7.88% 146.36 135.37 8.12%
Expenses 133.82 123.02 8.78% 104.70 125.15 -16.34% 102.79 113.68 -9.58% 129.40 118.93 8.80%
EBITDA 23.76 8.23 188.70% 15.92 10.22 55.77% 13.32 12.36 7.77% 16.96 16.44 3.16%
EBIDTM 15.08% 6.27% 13.20% 7.55% 11.47% 9.81% 11.59% 12.14%
Other Income 17.45 103.57 -83.15% 14.33 19.61 -26.93% 14.31 6.70 113.58% 19.90 8.35 138.32%
Interest 0.05 0.04 25.00% 0.06 0.06 0.00% 0.03 0.05 -40.00% 0.06 0.05 20.00%
Depreciation 3.15 2.77 13.72% 3.11 2.83 9.89% 3.00 2.83 6.01% 2.82 2.82 0.00%
PBT 38.01 108.99 -65.13% 27.08 26.94 0.52% 23.19 16.18 43.33% 33.98 21.92 55.02%
Tax 9.74 4.64 109.91% 6.19 3.45 79.42% 5.63 3.73 50.94% 7.16 4.68 52.99%
PAT 28.27 104.35 -72.91% 20.89 23.49 -11.07% 17.56 12.45 41.04% 26.82 17.24 55.57%
PATM 17.94% 79.50% 17.32% 17.35% 15.12% 9.88% 18.32% 12.74%
EPS 1.61 5.94 -72.90% 1.18 1.32 -10.61% 1.00 0.71 40.85% 1.52 0.96 58.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 528.05 503.87 511.95 457.84 590.27 716.14 468.94 513.80 623.43 575.98 655.41 Net Sales Growth 1.19% -1.58% 11.82% -22.44% -17.58% 52.71% -8.73% -17.58% 8.24% -12.12% Cost Of Goods Sold 359.47 345.20 361.53 322.63 427.81 531.74 306.81 353.32 420.60 364.80 431.01 Gross Profit 168.58 158.66 150.42 135.21 162.46 184.40 162.13 160.48 202.82 211.18 224.40 GP Margin 31.93% 31.49% 29.38% 29.53% 27.52% 25.75% 34.57% 31.23% 32.53% 36.66% 34.24% Total Expenditure 456.65 447.16 454.98 401.67 518.60 640.30 410.61 451.92 539.62 481.70 570.46 Power & Fuel Cost - 22.23 19.76 19.06 21.61 20.82 22.94 23.73 26.89 27.30 29.33 % Of Sales - 4.41% 3.86% 4.16% 3.66% 2.91% 4.89% 4.62% 4.31% 4.74% 4.48% Employee Cost - 40.95 37.35 36.57 39.98 44.53 43.17 42.23 50.43 47.71 52.56 % Of Sales - 8.13% 7.30% 7.99% 6.77% 6.22% 9.21% 8.22% 8.09% 8.28% 8.02% Manufacturing Exp. - 13.81 13.50 10.02 11.79 18.27 14.59 12.33 16.66 16.74 18.16 % Of Sales - 2.74% 2.64% 2.19% 2.00% 2.55% 3.11% 2.40% 2.67% 2.91% 2.77% General & Admin Exp. - 13.17 12.07 5.50 5.84 6.79 5.47 7.34 9.30 9.09 9.37 % Of Sales - 2.61% 2.36% 1.20% 0.99% 0.95% 1.17% 1.43% 1.49% 1.58% 1.43% Selling & Distn. Exp. - 7.78 7.52 5.93 9.37 13.24 8.65 9.06 11.66 11.08 10.08 % Of Sales - 1.54% 1.47% 1.30% 1.59% 1.85% 1.84% 1.76% 1.87% 1.92% 1.54% Miscellaneous Exp. - 4.02 3.24 1.95 2.19 4.93 8.98 3.92 4.07 4.98 10.08 % Of Sales - 0.80% 0.63% 0.43% 0.37% 0.69% 1.91% 0.76% 0.65% 0.86% 3.04% EBITDA 71.40 56.71 56.97 56.17 71.67 75.84 58.33 61.88 83.81 94.28 84.95 EBITDA Margin 13.52% 11.25% 11.13% 12.27% 12.14% 10.59% 12.44% 12.04% 13.44% 16.37% 12.96% Other Income 51.90 138.28 36.91 23.55 9.79 4.97 93.00 21.18 20.06 16.31 15.26 Interest 0.14 0.16 0.19 0.17 0.14 3.49 15.69 24.48 33.95 52.31 77.67 Depreciation 7.95 7.67 7.37 8.35 8.82 9.57 10.56 12.14 14.63 15.36 16.44 PBT 113.80 187.15 86.32 71.20 72.49 67.74 125.08 46.43 55.29 42.91 6.11 Tax 27.66 22.07 14.27 16.92 18.22 14.53 29.16 5.46 23.17 18.50 20.62 Tax Rate 24.31% 11.88% 16.53% 23.76% 83.92% 21.45% 23.31% 11.76% 51.25% 43.11% 337.48% PAT 86.14 163.66 72.06 54.28 3.50 53.22 95.92 40.97 22.03 24.41 -14.51 PAT before Minority Interest 86.14 163.66 72.06 54.28 3.50 53.22 95.92 40.97 22.03 24.41 -14.51 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 16.31% 32.48% 14.08% 11.86% 0.59% 7.43% 20.45% 7.97% 3.53% 4.24% -2.21% PAT Growth -47.20% 127.12% 32.76% 1,450.86% -93.42% -44.52% 134.12% 85.97% -9.75% - EPS 4.91 9.33 4.11 3.09 0.20 3.03 5.47 2.33 1.26 1.39 -0.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 540.67 514.34 517.70 463.06 594.33 720.09 471.51 526.93 635.58 588.28 694.62 Net Sales Growth 2.39% -0.65% 11.80% -22.09% -17.46% 52.72% -10.52% -17.09% 8.04% -15.31% Cost Of Goods Sold 364.91 349.36 362.79 321.88 422.26 532.62 307.42 357.73 421.54 365.16 446.87 Gross Profit 175.76 164.98 154.91 141.18 172.06 187.48 164.09 169.21 214.05 223.12 247.74 GP Margin 32.51% 32.08% 29.92% 30.49% 28.95% 26.04% 34.80% 32.11% 33.68% 37.93% 35.67% Total Expenditure 470.71 459.87 465.02 413.65 542.12 665.21 423.28 474.94 558.56 516.16 607.36 Power & Fuel Cost - 25.96 23.21 22.25 24.43 23.36 22.94 23.73 26.90 27.30 29.33 % Of Sales - 5.05% 4.48% 4.80% 4.11% 3.24% 4.87% 4.50% 4.23% 4.64% 4.22% Employee Cost - 41.73 38.22 39.91 52.22 54.22 51.28 51.42 61.35 57.42 66.68 % Of Sales - 8.11% 7.38% 8.62% 8.79% 7.53% 10.88% 9.76% 9.65% 9.76% 9.60% Manufacturing Exp. - 14.92 14.24 11.56 20.91 18.91 15.70 13.31 17.47 19.04 18.35 % Of Sales - 2.90% 2.75% 2.50% 3.52% 2.63% 3.33% 2.53% 2.75% 3.24% 2.64% General & Admin Exp. - 15.44 15.52 9.91 9.88 11.48 8.91 11.82 13.97 16.29 17.02 % Of Sales - 3.00% 3.00% 2.14% 1.66% 1.59% 1.89% 2.24% 2.20% 2.77% 2.45% Selling & Distn. Exp. - 7.78 7.52 5.93 9.37 13.24 8.66 9.10 11.70 11.52 9.89 % Of Sales - 1.51% 1.45% 1.28% 1.58% 1.84% 1.84% 1.73% 1.84% 1.96% 1.42% Miscellaneous Exp. - 4.66 3.50 2.20 3.05 11.39 8.36 7.83 5.65 19.41 9.89 % Of Sales - 0.91% 0.68% 0.48% 0.51% 1.58% 1.77% 1.49% 0.89% 3.30% 2.77% EBITDA 69.96 54.47 52.68 49.41 52.21 54.88 48.23 51.99 77.02 72.12 87.26 EBITDA Margin 12.94% 10.59% 10.18% 10.67% 8.78% 7.62% 10.23% 9.87% 12.12% 12.26% 12.56% Other Income 65.99 152.11 41.84 36.69 25.13 18.87 108.84 35.11 28.73 26.15 20.72 Interest 0.20 0.24 0.26 0.24 0.34 3.53 15.72 24.57 34.03 52.44 77.87 Depreciation 12.08 11.70 11.29 12.22 12.88 13.05 13.96 15.41 17.90 18.32 16.65 PBT 122.26 194.64 82.97 73.63 64.10 57.17 127.38 47.13 53.83 27.52 13.46 Tax 28.72 23.62 16.04 19.05 18.37 13.06 37.45 6.71 4.16 19.60 23.30 Tax Rate 23.49% 12.22% 19.33% 25.87% 137.91% 22.84% 29.40% 14.24% -4.25% 71.22% 173.11% PAT 93.54 169.53 66.90 52.90 -13.60 51.59 89.89 33.91 -108.10 -1.90 -18.27 PAT before Minority Interest 93.54 169.53 66.82 52.85 -13.56 51.67 90.06 34.18 -108.49 -1.12 -18.29 Minority Interest 0.00 0.00 0.08 0.05 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 PAT Margin 17.30% 32.96% 12.92% 11.42% -2.29% 7.16% 19.06% 6.44% -17.01% -0.32% -2.63% PAT Growth -40.62% 153.41% 26.47% - - -42.61% 165.08% - - - EPS 5.33 9.66 3.81 3.01 -0.77 2.94 5.12 1.93 -6.16 -0.11 -1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,374.45 1,309.22 1,387.34 1,342.56 1,350.25 1,300.09 1,213.47 1,162.02 1,226.87 1,084.26 Share Capital 17.55 17.55 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 Total Reserves 1,356.90 1,291.67 1,369.50 1,324.71 1,332.40 1,282.24 1,195.62 1,144.18 1,209.02 1,066.41 Non-Current Liabilities 13.52 14.67 16.11 16.23 16.73 17.11 243.95 25.00 420.46 30.87 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 0.00 0.00 0.00 223.16 0.00 387.70 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 29.41 21.12 24.26 20.03 27.26 110.18 18.74 372.91 22.09 944.53 Trade Payables 14.72 2.17 6.33 4.22 6.58 4.13 2.67 7.25 6.83 4.55 Other Current Liabilities 12.04 17.66 16.43 13.18 19.78 104.93 14.73 363.59 13.49 936.79 Short Term Borrowings 0.00 0.00 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 Short Term Provisions 2.65 1.29 1.51 1.12 0.91 1.12 1.19 1.72 1.25 3.19 Total Liabilities 1,417.38 1,345.01 1,427.71 1,378.82 1,394.24 1,427.38 1,476.16 1,559.93 1,669.42 2,059.66 Net Block 92.94 89.10 99.26 107.50 111.18 116.50 138.02 164.46 160.78 172.61 Gross Block 188.04 179.18 185.81 187.55 183.80 181.31 207.98 224.99 207.14 205.38 Accumulated Depreciation 95.10 90.07 86.55 80.05 72.61 64.82 69.96 60.53 46.37 32.77 Non Current Assets 826.76 1,113.87 1,123.62 1,137.82 1,201.51 1,221.62 1,264.23 1,368.73 1,464.20 1,842.22 Capital Work in Progress 0.22 0.25 0.82 0.82 0.39 0.65 5.60 5.73 20.36 6.29 Non Current Investment 637.53 928.70 928.52 930.68 945.00 958.57 963.22 1,040.83 1,125.72 1,506.80 Long Term Loans & Adv. 77.80 77.19 75.99 75.30 126.25 126.67 139.64 138.31 136.83 148.49 Other Non Current Assets 0.11 0.07 0.08 5.34 0.12 0.04 0.01 0.09 0.88 1.41 Current Assets 589.00 223.11 300.96 236.66 187.33 194.19 193.43 191.05 205.06 208.65 Current Investments 416.28 92.89 166.26 106.55 22.18 0.00 45.02 21.49 13.37 23.65 Inventories 95.37 56.92 63.86 60.96 83.52 101.02 53.38 74.54 75.02 74.91 Sundry Debtors 45.35 54.40 49.03 51.20 62.85 58.93 67.49 64.85 77.65 74.96 Cash & Bank 9.21 8.84 7.70 3.98 6.72 13.55 7.58 7.13 13.78 9.35 Other Current Assets 22.79 0.08 0.17 0.15 12.06 20.69 19.96 23.05 25.23 25.78 Short Term Loans & Adv. 19.28 9.98 13.95 13.83 11.90 19.29 19.45 22.17 23.71 23.82 Net Current Assets 559.59 201.99 276.70 216.63 160.07 84.01 174.69 -181.86 182.97 -735.88 Total Assets 1,415.76 1,336.98 1,424.58 1,374.48 1,388.84 1,415.81 1,457.66 1,559.78 1,669.26 2,050.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,491.48 1,405.56 1,486.14 1,431.82 1,450.65 1,394.74 1,311.85 1,264.81 1,355.08 1,235.84 Share Capital 17.55 17.55 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 Total Reserves 1,473.93 1,388.00 1,468.29 1,413.97 1,432.80 1,376.90 1,294.00 1,246.97 1,337.24 1,217.99 Non-Current Liabilities -4.66 -2.00 -2.03 -3.30 -2.60 -0.43 224.97 6.92 421.33 32.86 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 0.00 0.00 0.00 223.16 0.00 387.70 0.00 Long Term Provisions 0.02 0.01 0.01 0.01 0.91 1.07 0.95 0.78 0.72 0.61 Current Liabilities 33.02 24.53 28.05 31.78 34.82 117.03 27.39 381.34 28.68 951.39 Trade Payables 15.00 2.50 6.70 4.58 7.22 4.65 4.35 7.94 7.84 4.85 Other Current Liabilities 15.35 20.70 19.82 17.41 23.15 108.43 19.06 368.95 16.89 941.70 Short Term Borrowings 0.00 0.00 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 Short Term Provisions 2.67 1.34 1.53 8.28 4.45 3.95 3.83 4.10 3.43 4.84 Total Liabilities 1,538.72 1,446.97 1,533.26 1,483.31 1,508.74 1,539.13 1,594.34 1,686.61 1,839.88 2,255.78 Net Block 101.81 98.05 108.38 118.30 120.55 125.57 147.14 173.67 169.71 181.72 Gross Block 197.49 188.62 196.20 199.76 194.12 191.20 217.89 234.83 216.57 214.81 Accumulated Depreciation 95.68 90.57 87.81 81.46 73.56 65.62 70.75 61.16 46.87 33.09 Non Current Assets 683.74 943.56 956.60 951.26 1,028.18 1,038.73 1,091.33 1,177.56 1,173.98 1,573.10 Capital Work in Progress 0.22 0.25 0.93 0.82 0.39 0.65 5.60 5.73 20.36 6.29 Non Current Investment 379.11 647.29 648.02 627.12 657.00 656.18 659.22 723.51 711.01 1,110.03 Long Term Loans & Adv. 95.68 95.35 94.67 93.38 146.96 151.76 170.72 168.77 168.02 180.40 Other Non Current Assets 0.11 0.07 0.09 5.39 0.14 0.05 0.01 0.09 0.99 1.67 Current Assets 853.35 495.37 573.53 527.70 475.17 488.84 484.50 508.91 665.74 673.89 Current Investments 481.20 162.43 234.02 177.49 64.76 42.75 88.32 90.51 126.87 158.50 Inventories 240.73 206.44 214.64 210.99 228.00 246.38 199.10 220.04 215.22 208.06 Sundry Debtors 46.36 55.49 49.15 52.46 64.18 60.59 69.02 66.93 79.58 77.24 Cash & Bank 12.07 9.80 8.97 5.47 9.34 15.07 9.02 9.03 14.72 10.28 Other Current Assets 72.99 21.61 21.70 21.68 108.89 124.06 119.03 122.40 229.34 219.81 Short Term Loans & Adv. 51.35 39.60 45.05 59.61 83.49 87.01 85.69 87.86 181.63 173.11 Net Current Assets 820.34 470.84 545.47 495.91 440.35 371.82 457.11 127.57 637.06 -277.51 Total Assets 1,537.09 1,438.93 1,530.13 1,478.96 1,503.35 1,527.57 1,575.83 1,686.47 1,839.72 2,246.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 21.74 43.41 46.04 76.65 92.82 6.44 65.41 80.45 59.88 72.04 PBT 185.38 85.84 70.68 21.69 69.06 128.01 45.49 45.21 42.91 6.11 Adjustment -112.53 -27.79 -12.66 51.38 8.70 -63.68 22.13 36.99 55.50 103.79 Changes in Working Capital -28.53 -0.49 5.65 23.77 30.40 -35.33 16.63 17.57 -4.49 -1.07 Cash after chg. in Working capital 44.32 57.56 63.68 96.84 108.16 29.00 84.25 99.76 93.92 108.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.99 -14.15 -17.64 -20.19 -15.34 -22.56 -18.85 -29.39 -34.03 -36.79 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 1.41 0.00 0.00 0.00 0.00 0.00 0.00 10.08 0.00 0.00 Cash From Investing Activity 75.12 110.79 -36.93 -66.75 -0.74 156.47 66.15 -9.11 501.45 -16.38 Net Fixed Assets -8.83 7.20 1.74 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 Net Investments -32.22 73.19 -57.55 -70.05 -8.61 49.67 54.08 76.77 391.36 -74.00 Others 116.17 30.40 18.88 7.48 10.10 75.18 -5.07 -82.66 125.92 68.98 Cash from Financing Activity -96.67 -153.01 -9.07 -14.13 -95.85 -155.86 -131.07 -77.05 -556.90 -54.22 Net Cash Inflow / Outflow 0.19 1.20 0.04 -4.22 -3.78 7.06 0.48 -5.71 4.43 1.44 Opening Cash & Equivalents 3.30 2.11 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 Closing Cash & Equivalent 3.49 3.30 2.11 2.07 6.29 10.07 3.02 2.53 8.23 3.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 13.55 44.99 40.98 71.94 91.21 -4.95 60.55 71.16 48.10 85.64 PBT 192.79 82.37 71.38 4.79 66.04 130.43 46.18 -104.33 18.48 13.46 Adjustment -130.52 -22.23 -13.11 55.20 2.50 -73.60 20.14 40.68 77.91 97.28 Changes in Working Capital -23.28 -0.21 1.58 28.55 33.32 -38.10 13.86 11.51 -13.36 7.48 Cash after chg. in Working capital 39.00 59.94 59.84 88.54 101.86 18.73 80.19 -52.14 83.03 118.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.45 -14.95 -18.86 -16.60 -10.66 -23.69 -19.64 -28.45 -34.93 -32.57 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 0.00 151.74 0.00 0.00 Cash From Investing Activity 85.23 111.03 -29.99 -60.16 3.97 170.44 74.32 2.07 515.11 -47.29 Net Fixed Assets -8.83 7.20 1.74 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 Net Investments -32.22 73.19 -57.55 -70.05 -8.61 49.67 54.08 76.77 391.36 -74.00 Others 126.28 30.64 25.82 14.07 14.81 89.15 3.10 -71.48 139.58 38.07 Cash from Financing Activity -96.67 -155.15 -11.18 -17.13 -97.86 -158.36 -134.84 -77.97 -558.77 -39.41 Net Cash Inflow / Outflow 2.10 0.88 -0.19 -5.35 -2.68 7.13 0.03 -4.74 4.44 -1.06 Opening Cash & Equivalents 4.26 3.38 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 Closing Cash & Equivalent 6.36 4.26 3.38 3.56 8.91 11.60 4.47 4.43 9.17 4.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 78.31 74.60 77.74 75.23 75.67 72.85 68.00 65.12 68.75 60.76 ROA 11.85% 5.20% 3.87% 0.25% 3.77% 6.61% 2.67% 1.36% 1.31% -0.71% ROE 12.20% 5.34% 3.98% 0.26% 4.02% 7.63% 3.41% 1.84% 2.11% -1.38% ROCE 13.85% 6.42% 5.23% 1.62% 5.20% 9.95% 4.75% 5.06% 5.26% 4.27% Fixed Asset Turnover 2.74 2.81 2.45 3.18 3.92 2.41 2.51 2.89 2.84 3.59 Receivable days 36.13 36.87 39.95 35.26 31.04 49.20 44.42 41.71 47.62 39.17 Inventory Days 55.16 43.05 49.75 44.67 47.03 60.09 42.94 43.78 46.79 42.14 Payable days 8.93 4.29 5.97 4.61 3.68 4.04 3.87 4.79 4.25 8.63 Cash Conversion Cycle 82.36 75.63 83.74 75.33 74.39 105.24 83.49 80.70 90.16 72.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.18 0.30 0.32 0.85 Interest Cover 1134.24 446.87 425.57 152.03 20.40 8.97 2.86 2.33 1.82 1.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 84.98 80.09 83.28 80.24 81.29 78.16 73.51 70.88 75.93 69.24 ROA 11.36% 4.48% 3.50% -0.91% 3.39% 5.75% 2.44% -5.79% 0.39% -0.44% ROE 11.70% 4.62% 3.62% -0.94% 3.63% 6.65% 3.10% -7.79% 0.61% -0.82% ROCE 13.35% 5.75% 4.94% 0.36% 4.65% 9.48% 4.49% -3.81% 4.10% 4.31% Fixed Asset Turnover 2.66 2.69 2.34 3.02 3.74 2.31 2.46 2.82 2.77 3.62 Receivable days 36.14 36.89 40.04 35.82 31.62 50.17 44.56 42.07 47.93 37.09 Inventory Days 158.67 148.44 167.75 134.80 120.23 172.42 137.37 124.98 129.36 107.15 Payable days 9.14 4.62 6.39 5.10 4.07 5.34 4.62 5.22 4.59 8.48 Cash Conversion Cycle 185.67 180.70 201.40 165.52 147.78 217.25 177.31 161.83 172.70 135.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.17 0.28 0.29 0.75 Interest Cover 799.46 323.13 304.50 15.06 19.34 9.11 2.88 -1.88 1.52 1.17

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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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