Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Jai Corp Ltd.

Miscellaneous

Rating :

66/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

206.55

06-Oct-2022

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

195.35
209.00
191.80
194.30

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

8145979
16408.07
209.00
95.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,686.76
66.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,763.56
0.24%
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.60
-7.40
-9.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.18
-12.12
-9.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.89
-
64.81

P:E (Median)

8 Years
5 Years
3 Years

18.42
-
25.73

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.54
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.01
24.16
21.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 193.20 185.88 3.94% 166.79 136.34 22.33% 177.07 117.31 50.94% 186.40 118.21 57.69%
Expenses 172.47 168.18 2.55% 149.67 120.90 23.80% 157.27 98.48 59.70% 165.34 98.17 68.42%
EBITDA 20.73 17.70 17.12% 17.12 15.44 10.88% 19.80 18.83 5.15% 21.06 20.04 5.09%
EBIDTM 10.73% 9.52% 10.26% 11.32% 11.18% 16.05% 11.30% 16.95%
Other Income 1.82 0.95 91.58% 2.85 1.02 179.41% 0.41 88.78 -99.54% 0.76 1.96 -61.22%
Interest 0.00 1.78 -100.00% 0.29 3.29 -91.19% 0.64 3.60 -82.22% 0.64 3.97 -83.88%
Depreciation 2.25 2.45 -8.16% 2.35 2.58 -8.91% 2.35 2.63 -10.65% 2.42 2.67 -9.36%
PBT 20.30 14.42 40.78% 17.33 10.59 63.64% 17.22 101.38 -83.01% 18.76 15.36 22.14%
Tax 5.50 3.47 58.50% 1.39 4.30 -67.67% 4.75 21.73 -78.14% 4.92 4.38 12.33%
PAT 14.80 10.95 35.16% 15.94 6.29 153.42% 12.47 79.65 -84.34% 13.84 10.98 26.05%
PATM 7.66% 5.89% 9.56% 4.61% 7.04% 67.90% 7.42% 9.29%
EPS 0.83 0.61 36.07% 0.89 0.35 154.29% 0.70 4.46 -84.30% 0.78 0.62 25.81%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 194.61 186.12 4.56% 167.54 137.74 21.63% 179.10 117.91 51.90% 187.33 118.50 58.08%
Expenses 177.27 172.25 2.91% 157.84 119.96 31.58% 165.08 103.40 59.65% 170.21 103.94 63.76%
EBITDA 17.34 13.87 25.02% 9.70 17.78 -45.44% 14.02 14.51 -3.38% 17.12 14.56 17.58%
EBIDTM 8.91% 7.45% 5.79% 12.91% 7.83% 12.31% 9.14% 12.29%
Other Income 5.42 4.81 12.68% 6.57 4.14 58.70% 4.34 93.72 -95.37% 3.15 6.77 -53.47%
Interest 0.01 1.78 -99.44% 0.32 3.31 -90.33% 0.64 3.60 -82.22% 0.64 3.97 -83.88%
Depreciation 3.15 3.31 -4.83% 3.23 3.42 -5.56% 3.22 3.49 -7.74% 3.29 3.49 -5.73%
PBT 19.60 13.59 44.22% 12.72 15.19 -16.26% 14.50 101.14 -85.66% 16.34 13.87 17.81%
Tax 5.92 3.76 57.45% 0.29 5.20 -94.42% 4.46 29.12 -84.68% 4.55 4.08 11.52%
PAT 13.68 9.83 39.17% 12.43 9.99 24.42% 10.04 72.02 -86.06% 11.79 9.79 20.43%
PATM 7.03% 5.28% 7.42% 7.25% 5.61% 61.08% 6.29% 8.26%
EPS 0.80 0.65 23.08% 0.98 0.79 24.05% 0.60 4.04 -85.15% 0.71 0.56 26.79%

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 Mar 12
Net Sales 723.46 470.31 543.69 623.43 575.98 655.41 622.15 684.49 703.18 634.34 617.91 Net Sales Growth 29.71% -13.50% -12.79% 8.24% -12.12% 5.35% -9.11% -2.66% 10.85% 2.66% Cost Of Goods Sold 537.42 308.57 367.00 420.60 364.80 431.01 389.18 453.97 473.74 414.85 419.57 Gross Profit 186.04 161.74 176.68 202.82 211.18 224.40 232.97 230.52 229.43 219.48 198.34 GP Margin 25.72% 34.39% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% 34.60% 32.10% Total Expenditure 644.75 414.47 481.15 539.62 481.70 570.46 542.53 595.87 610.94 562.36 561.49 Power & Fuel Cost - 22.94 23.73 26.89 27.30 29.33 28.54 37.40 43.41 46.91 41.26 % Of Sales - 4.88% 4.36% 4.31% 4.74% 4.48% 4.59% 5.46% 6.17% 7.40% 6.68% Employee Cost - 43.51 50.64 50.43 47.71 52.56 61.16 58.16 49.56 49.74 50.32 % Of Sales - 9.25% 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% 7.05% 7.84% 8.14% Manufacturing Exp. - 14.59 12.33 16.66 16.74 18.16 20.02 22.43 23.74 29.38 26.61 % Of Sales - 3.10% 2.27% 2.67% 2.91% 2.77% 3.22% 3.28% 3.38% 4.63% 4.31% General & Admin Exp. - 5.47 7.34 9.30 9.09 9.37 11.00 9.17 7.05 8.15 10.16 % Of Sales - 1.16% 1.35% 1.49% 1.58% 1.43% 1.77% 1.34% 1.00% 1.28% 1.64% Selling & Distn. Exp. - 8.65 9.06 11.66 11.08 10.08 11.38 10.72 8.63 8.41 7.99 % Of Sales - 1.84% 1.67% 1.87% 1.92% 1.54% 1.83% 1.57% 1.23% 1.33% 1.29% Miscellaneous Exp. - 10.74 11.05 4.07 4.98 19.94 21.24 4.01 4.80 4.91 7.99 % Of Sales - 2.28% 2.03% 0.65% 0.86% 3.04% 3.41% 0.59% 0.68% 0.77% 0.90% EBITDA 78.71 55.84 62.54 83.81 94.28 84.95 79.62 88.62 92.24 71.98 56.42 EBITDA Margin 10.88% 11.87% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% 11.35% 9.13% Other Income 5.84 99.20 21.45 20.06 16.31 15.26 35.20 23.09 42.84 55.46 101.57 Interest 1.57 15.69 24.48 33.95 52.31 77.67 82.62 0.42 0.17 0.73 1.11 Depreciation 9.37 11.34 14.02 14.63 15.36 16.44 17.70 22.53 18.23 18.02 17.30 PBT 73.61 128.01 45.49 55.29 42.91 6.11 14.50 88.77 116.68 108.69 139.59 Tax 16.56 29.39 4.94 23.17 18.50 20.62 15.28 27.37 38.50 33.80 40.66 Tax Rate 22.50% 22.96% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% 33.00% 31.10% 29.13% PAT 57.05 98.62 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 PAT before Minority Interest 57.05 98.62 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 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 7.89% 20.97% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% 11.12% 11.81% 16.01% PAT Growth -47.11% 143.27% 84.02% -9.75% - - - -25.36% 4.39% -24.30% EPS 3.20 5.53 2.27 1.23 1.37 -0.81 -0.04 3.27 4.38 4.20 5.55

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 728.58 472.87 556.82 635.58 588.28 694.62 668.98 706.05 748.00 695.43 682.51 Net Sales Growth 30.04% -15.08% -12.39% 8.04% -15.31% 3.83% -5.25% -5.61% 7.56% 1.89% Cost Of Goods Sold 538.82 309.18 371.41 421.54 365.16 446.87 384.21 441.14 465.60 417.31 426.02 Gross Profit 189.76 163.70 185.41 214.05 223.12 247.74 284.77 264.91 282.41 278.12 256.50 GP Margin 26.05% 34.62% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% 39.99% 37.58% Total Expenditure 670.40 427.14 504.17 558.56 516.16 607.36 581.19 616.38 629.06 583.22 586.17 Power & Fuel Cost - 22.94 23.73 26.90 27.30 29.33 28.59 37.44 43.51 46.92 41.26 % Of Sales - 4.85% 4.26% 4.23% 4.64% 4.22% 4.27% 5.30% 5.82% 6.75% 6.05% Employee Cost - 51.62 59.83 61.35 57.42 66.68 74.90 73.68 60.87 61.70 62.27 % Of Sales - 10.92% 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% 8.14% 8.87% 9.12% Manufacturing Exp. - 15.70 13.31 17.47 19.04 18.35 40.54 33.56 33.00 29.66 26.83 % Of Sales - 3.32% 2.39% 2.75% 3.24% 2.64% 6.06% 4.75% 4.41% 4.26% 3.93% General & Admin Exp. - 8.91 11.82 13.97 16.29 17.02 18.08 14.81 11.83 11.75 15.99 % Of Sales - 1.88% 2.12% 2.20% 2.77% 2.45% 2.70% 2.10% 1.58% 1.69% 2.34% Selling & Distn. Exp. - 8.66 9.10 11.70 11.52 9.89 11.44 10.76 8.66 8.51 8.00 % Of Sales - 1.83% 1.63% 1.84% 1.96% 1.42% 1.71% 1.52% 1.16% 1.22% 1.17% Miscellaneous Exp. - 10.13 14.96 5.65 19.41 19.22 23.42 4.99 5.59 7.37 8.00 % Of Sales - 2.14% 2.69% 0.89% 3.30% 2.77% 3.50% 0.71% 0.75% 1.06% 0.85% EBITDA 58.18 45.73 52.65 77.02 72.12 87.26 87.79 89.67 118.94 112.21 96.34 EBITDA Margin 7.99% 9.67% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% 16.14% 14.12% Other Income 19.48 115.04 35.38 28.73 26.15 20.72 25.66 25.84 51.47 65.68 121.13 Interest 1.61 15.72 24.57 34.03 52.44 77.87 83.09 2.45 2.83 3.12 3.06 Depreciation 12.89 14.73 17.28 17.90 18.32 16.65 17.92 23.40 18.43 18.25 17.53 PBT 63.16 130.31 46.18 53.83 27.52 13.46 12.45 89.66 149.15 156.53 196.89 Tax 15.22 37.67 6.19 4.16 19.60 23.30 19.44 29.88 49.50 49.88 59.43 Tax Rate 24.10% 28.91% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% 31.87% 30.18% PAT 47.94 92.47 39.72 -101.69 7.14 -9.82 -6.97 56.74 99.66 106.65 137.47 PAT before Minority Interest 47.88 92.64 39.99 -102.08 7.92 -9.84 -6.99 56.74 99.66 106.65 137.46 Minority Interest -0.06 -0.17 -0.27 0.39 -0.78 0.02 0.02 0.00 0.00 0.00 0.01 PAT Margin 6.58% 19.56% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% 15.34% 20.14% PAT Growth -52.83% 132.80% - - - - - -43.07% -6.55% -22.42% EPS 2.69 5.18 2.23 -5.70 0.40 -0.55 -0.39 3.18 5.59 5.98 7.71

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 Mar 12
Shareholder's Funds 1,300.09 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 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 Total Reserves 1,282.24 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 Non-Current Liabilities 17.11 243.95 25.00 420.46 30.87 938.76 28.63 31.60 31.37 30.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Unsecured Loans 0.00 223.16 0.00 387.70 0.00 894.68 8.90 8.90 8.90 9.04 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 110.18 18.74 372.91 22.09 944.53 49.69 38.77 28.01 38.64 67.31 Trade Payables 4.13 2.67 7.25 6.83 4.55 21.28 14.35 9.65 9.74 28.00 Other Current Liabilities 104.93 14.73 363.59 13.49 936.79 22.97 17.24 13.37 22.56 32.33 Short Term Borrowings 0.00 0.15 0.35 0.51 0.00 0.44 0.43 0.14 1.83 0.52 Short Term Provisions 1.12 1.19 1.72 1.25 3.19 5.00 6.75 4.86 4.50 6.46 Total Liabilities 1,427.38 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 Net Block 118.27 138.02 164.46 160.78 172.61 173.24 196.59 209.43 212.42 211.28 Gross Block 183.40 207.98 224.99 207.14 205.38 190.13 442.25 433.41 421.20 408.03 Accumulated Depreciation 65.14 69.96 60.53 46.37 32.77 16.89 245.66 223.98 208.78 196.75 Non Current Assets 1,221.62 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 Capital Work in Progress 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 Non Current Investment 976.00 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 1,009.38 1,011.24 1,016.97 Long Term Loans & Adv. 126.67 139.64 138.31 136.83 148.49 145.41 156.25 420.18 403.30 392.70 Other Non Current Assets 0.04 0.01 0.09 0.88 1.41 1.71 6.49 9.76 11.26 5.59 Current Assets 205.75 211.93 191.20 205.22 217.43 222.80 712.67 498.54 494.80 668.97 Current Investments 0.00 45.02 21.49 13.37 23.65 9.10 0.00 37.38 64.15 274.02 Inventories 101.02 53.38 74.54 75.02 74.91 89.01 75.95 68.96 71.54 70.22 Sundry Debtors 58.93 67.49 64.85 77.65 74.96 77.39 96.75 107.82 105.84 108.51 Cash & Bank 13.55 7.58 7.13 13.78 9.35 9.09 13.67 24.60 4.25 8.51 Other Current Assets 32.26 19.01 1.03 1.68 34.56 38.21 526.30 259.77 249.02 207.71 Short Term Loans & Adv. 19.13 19.45 22.17 23.71 23.82 25.64 508.49 231.43 228.28 186.00 Net Current Assets 95.58 193.19 -181.71 183.13 -727.09 173.11 673.91 470.53 456.17 601.66 Total Assets 1,427.37 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,394.74 1,311.85 1,264.81 1,355.08 1,235.84 1,174.53 2,271.76 2,314.06 2,255.80 2,356.83 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 Total Reserves 1,376.90 1,294.00 1,246.97 1,337.24 1,217.99 1,156.68 2,253.21 2,295.42 2,237.12 2,337.98 Non-Current Liabilities -0.43 224.97 6.92 421.33 32.86 939.12 42.24 44.57 43.25 41.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Unsecured Loans 0.00 223.16 0.00 387.70 0.00 894.68 22.42 21.77 20.60 20.25 Long Term Provisions 1.07 0.95 0.78 0.72 0.61 0.63 0.75 0.64 0.65 0.62 Current Liabilities 117.03 27.39 381.34 28.68 951.39 61.88 46.55 50.31 63.34 93.72 Trade Payables 4.65 4.35 7.94 7.84 4.85 21.73 15.23 10.24 9.79 29.16 Other Current Liabilities 108.43 19.06 368.95 16.89 941.70 25.17 18.95 14.14 23.55 33.16 Short Term Borrowings 0.00 0.15 0.35 0.51 0.00 8.94 4.24 19.48 24.07 23.80 Short Term Provisions 3.95 3.83 4.10 3.43 4.84 6.05 8.13 6.46 5.93 7.60 Total Liabilities 1,539.13 1,594.34 1,686.61 1,839.88 2,255.78 2,187.50 2,360.55 2,408.94 2,362.39 2,492.39 Net Block 127.34 147.14 173.67 169.71 181.72 182.54 205.69 219.46 222.61 221.64 Gross Block 193.29 217.89 234.83 216.57 214.81 199.57 453.28 445.17 432.96 419.73 Accumulated Depreciation 65.94 70.75 61.16 46.87 33.09 17.03 247.58 225.72 210.35 198.09 Non Current Assets 1,038.73 1,091.33 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 1,491.02 1,477.14 1,461.06 Capital Work in Progress 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 Non Current Investment 758.92 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 1,108.34 1,105.24 1,109.08 Long Term Loans & Adv. 151.76 170.72 168.77 168.02 180.40 182.36 275.36 146.25 130.75 112.52 Other Non Current Assets 0.05 0.01 0.09 0.88 1.41 1.73 6.01 9.80 11.30 5.59 Current Assets 500.41 503.00 509.06 665.90 682.67 694.15 712.24 917.93 885.24 1,031.32 Current Investments 42.75 88.32 90.51 126.87 158.50 91.37 7.45 61.55 88.88 301.28 Inventories 246.38 199.10 220.04 215.22 208.06 231.81 204.25 176.13 169.79 170.46 Sundry Debtors 60.59 69.02 66.93 79.58 77.24 75.00 87.11 110.95 108.61 112.11 Cash & Bank 15.07 9.02 9.03 14.72 10.28 12.55 20.71 38.15 16.74 18.40 Other Current Assets 135.62 51.85 34.69 47.86 228.60 283.42 392.72 531.15 501.23 429.06 Short Term Loans & Adv. 87.01 85.69 87.86 181.63 173.11 256.29 334.85 461.48 447.88 382.66 Net Current Assets 383.38 475.61 127.72 637.22 -268.72 632.27 665.69 867.62 821.91 937.60 Total Assets 1,539.14 1,594.33 1,686.62 1,839.88 2,255.77 2,187.50 2,360.55 2,408.95 2,362.38 2,492.38

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 Mar 12
Cash From Operating Activity 6.44 65.41 80.45 59.88 72.04 77.37 90.59 53.98 -9.73 14.62 PBT 128.01 45.49 45.21 42.91 6.11 14.50 85.72 116.68 108.69 139.59 Adjustment -63.68 22.13 36.99 55.50 103.79 84.99 5.85 -18.52 -31.55 -71.52 Changes in Working Capital -35.33 16.63 17.57 -4.49 -1.07 10.58 27.02 -2.64 -54.60 -9.32 Cash after chg. in Working capital 29.00 84.25 99.76 93.92 108.83 110.07 118.59 95.52 22.54 58.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 -41.54 -32.27 -44.13 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 10.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 156.47 66.15 -9.11 501.45 -16.38 17.10 28.93 20.81 224.82 617.92 Net Fixed Assets 29.53 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 Net Investments 49.98 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 Others 76.96 -6.64 -82.98 138.94 68.88 222.05 0.11 4.32 17.41 324.08 Cash from Financing Activity -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 -54.60 -219.11 -632.92 Net Cash Inflow / Outflow 7.06 0.48 -5.71 4.43 1.44 -6.48 -11.73 20.19 -4.03 -0.38 Opening Cash & Equivalents 3.02 2.53 8.23 3.81 2.37 8.84 21.01 0.81 4.85 5.22 Closing Cash & Equivalent 10.07 3.02 2.53 8.23 3.81 2.37 9.27 21.01 0.81 4.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -4.95 60.55 71.16 48.10 85.64 71.12 79.00 56.61 -1.48 28.03 PBT 130.31 46.18 -104.33 18.48 13.46 12.45 86.61 149.15 156.53 196.90 Adjustment -73.48 20.14 40.68 77.91 97.28 96.12 5.26 -23.70 -37.02 -87.59 Changes in Working Capital -38.10 13.86 11.51 -13.36 7.48 -0.38 18.79 -14.61 -54.56 -12.76 Cash after chg. in Working capital 18.73 80.19 -52.14 83.03 118.21 108.19 110.67 110.84 64.95 96.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 -54.24 -66.43 -68.51 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 0.00 151.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 170.44 74.32 2.07 515.11 -47.29 14.86 58.80 26.89 220.07 605.05 Net Fixed Assets 29.53 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 Net Investments 49.98 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 Others 90.93 1.53 -71.80 152.60 37.97 219.81 29.98 10.40 12.66 311.21 Cash from Financing Activity -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 -60.28 -222.58 -636.58 Net Cash Inflow / Outflow 7.13 0.03 -4.74 4.44 -1.06 -9.76 -11.49 23.22 -4.00 -3.49 Opening Cash & Equivalents 4.47 4.43 9.17 4.73 5.79 15.55 27.80 4.58 8.57 12.07 Closing Cash & Equivalent 11.60 4.47 4.43 9.17 4.73 5.79 16.31 27.80 4.58 8.57

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 Mar 12
Book Value (Rs.) 72.85 68.00 65.12 68.75 60.76 57.10 113.21 117.35 115.97 123.79 ROA 6.79% 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% 3.64% 3.37% 3.85% ROE 7.85% 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% 3.76% 3.50% 4.00% ROCE 10.16% 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% 5.58% 5.08% 5.65% Fixed Asset Turnover 2.40 2.51 2.89 2.84 3.59 2.11 1.66 1.76 1.63 1.62 Receivable days 49.06 44.42 41.71 47.62 39.17 47.56 51.46 51.95 57.73 55.81 Inventory Days 59.91 42.94 43.78 46.79 42.14 45.05 36.45 34.16 38.18 41.90 Payable days 4.02 3.87 4.79 4.25 8.63 11.98 7.14 5.72 12.04 18.98 Cash Conversion Cycle 104.95 83.49 80.70 90.16 72.68 80.63 80.77 80.39 83.88 78.72 Total Debt/Equity 0.07 0.18 0.30 0.32 0.85 0.88 0.00 0.00 0.01 0.01 Interest Cover 9.16 2.86 2.33 1.82 1.08 1.18 206.72 672.34 150.63 127.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 78.16 73.51 70.88 75.93 69.24 65.80 127.27 129.63 126.36 132.02 ROA 5.91% 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% 4.18% 4.39% 5.04% ROE 6.85% 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% 4.36% 4.63% 5.31% ROCE 9.67% 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% 6.53% 6.78% 7.56% Fixed Asset Turnover 2.30 2.46 2.82 2.77 3.62 2.19 1.66 1.82 1.75 1.75 Receivable days 50.02 44.56 42.07 47.93 37.09 41.37 48.33 50.16 54.11 52.22 Inventory Days 171.92 137.37 124.98 129.36 107.15 111.27 92.82 79.03 83.41 89.90 Payable days 5.31 4.62 5.22 4.59 8.48 11.91 7.28 5.79 12.10 19.08 Cash Conversion Cycle 216.63 177.31 161.83 172.70 135.76 140.73 133.87 123.40 125.42 123.03 Total Debt/Equity 0.07 0.17 0.28 0.29 0.75 0.77 0.01 0.02 0.02 0.02 Interest Cover 9.29 2.88 -1.88 1.52 1.17 1.15 36.40 53.71 51.20 65.32

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