Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Jai Corp Ltd.

Miscellaneous

Rating :

N/A

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

144.06

06-Feb-2025

Open
High
Low
Previous Close

145.00
146.65
142.46
143.67

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

412480
597.05
438.30
82.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,487.76
22.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,480.82
0.59%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.13
-3.62
-13.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.79
-1.26
-2.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.70
5.90
0.84

P:E (Median)

8 Years
5 Years
3 Years

-
38.41
41.45

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.24
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.75
39.01
51.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.02
P/E Ratio 120.67
Revenue 458
EBITDA 56
Net Income 54
ROA 3.8
P/B Ratio 4.72
ROE 3.95
FCFF 42.87
FCFF Yield 0.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 125.61 105.70 18.84% 133.20 116.71 14.13% 120.55 113.54 6.17% 121.89 123.60 -1.38%
Expenses 112.09 92.87 20.70% 116.37 102.47 13.56% 105.89 103.24 2.57% 103.11 106.21 -2.92%
EBITDA 13.52 12.83 5.38% 16.83 14.24 18.19% 14.66 10.30 42.33% 18.78 17.39 7.99%
EBIDTM 10.76% 12.14% 12.64% 12.20% 12.16% 9.07% 15.41% 14.07%
Other Income 3.54 4.22 -16.11% 14.08 3.37 317.80% 3.84 2.71 41.70% 13.25 4.91 169.86%
Interest 0.04 0.05 -20.00% 0.04 0.03 33.33% 0.04 0.02 100.00% 0.04 0.00 0
Depreciation 1.85 2.12 -12.74% 1.86 2.16 -13.89% 1.84 2.16 -14.81% 1.91 2.12 -9.91%
PBT 15.17 14.88 1.95% 29.01 15.42 88.13% 16.62 10.83 53.46% 30.08 -30.60 -
Tax 3.36 4.20 -20.00% 4.18 4.19 -0.24% 3.59 2.39 50.21% 6.14 4.41 39.23%
PAT 11.81 10.68 10.58% 24.83 11.23 121.10% 13.03 8.44 54.38% 23.94 -35.01 -
PATM 9.40% 10.10% 18.64% 9.62% 10.81% 7.43% 19.64% -28.33%
EPS 0.67 0.61 9.84% 1.41 0.64 120.31% 0.74 0.48 54.17% 1.36 -1.99 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 126.04 106.89 17.92% 135.37 117.88 14.84% 120.92 115.55 4.65% 122.74 124.79 -1.64%
Expenses 113.68 94.99 19.68% 118.93 104.51 13.80% 107.30 108.52 -1.12% 105.68 113.45 -6.85%
EBITDA 12.36 11.90 3.87% 16.44 13.37 22.96% 13.62 7.03 93.74% 17.06 11.34 50.44%
EBIDTM 9.81% 11.13% 12.14% 11.34% 11.26% 6.08% 13.90% 9.09%
Other Income 6.70 7.43 -9.83% 8.35 6.09 37.11% 7.18 6.19 15.99% 16.98 7.81 117.41%
Interest 0.05 0.06 -16.67% 0.05 0.04 25.00% 0.05 0.03 66.67% 0.05 0.06 -16.67%
Depreciation 2.83 3.09 -8.41% 2.82 3.13 -9.90% 2.81 3.12 -9.94% 2.88 3.18 -9.43%
PBT 16.18 16.18 0.00% 21.92 16.29 34.56% 17.94 10.07 78.15% 31.11 -34.87 -
Tax 3.73 4.20 -11.19% 4.68 4.37 7.09% 4.17 4.18 -0.24% 6.30 4.21 49.64%
PAT 12.45 11.98 3.92% 17.24 11.92 44.63% 13.77 5.89 133.79% 24.81 -39.08 -
PATM 9.88% 11.21% 12.74% 10.11% 11.39% 5.10% 20.21% -31.32%
EPS 0.71 0.67 5.97% 0.96 0.65 47.69% 0.77 0.31 148.39% 1.31 -2.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 501.25 457.84 590.27 716.14 468.94 543.69 623.43 575.98 655.41 622.15 684.49 Net Sales Growth 9.07% -22.44% -17.58% 52.71% -13.75% -12.79% 8.24% -12.12% 5.35% -9.11% Cost Of Goods Sold 352.27 322.63 427.81 531.74 306.81 367.00 420.60 364.80 431.01 389.18 453.97 Gross Profit 148.98 135.21 162.46 184.40 162.13 176.68 202.82 211.18 224.40 232.97 230.52 GP Margin 29.72% 29.53% 27.52% 25.75% 34.57% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% Total Expenditure 437.46 401.67 518.60 640.30 410.61 481.15 539.62 481.70 570.46 542.53 595.87 Power & Fuel Cost - 19.06 21.61 20.82 22.94 23.73 26.89 27.30 29.33 28.54 37.40 % Of Sales - 4.16% 3.66% 2.91% 4.89% 4.36% 4.31% 4.74% 4.48% 4.59% 5.46% Employee Cost - 36.57 39.98 44.53 43.17 50.64 50.43 47.71 52.56 61.16 58.16 % Of Sales - 7.99% 6.77% 6.22% 9.21% 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% Manufacturing Exp. - 10.02 11.79 18.27 14.59 12.33 16.66 16.74 18.16 20.02 22.43 % Of Sales - 2.19% 2.00% 2.55% 3.11% 2.27% 2.67% 2.91% 2.77% 3.22% 3.28% General & Admin Exp. - 5.50 5.84 6.79 5.47 7.34 9.30 9.09 9.37 11.00 9.17 % Of Sales - 1.20% 0.99% 0.95% 1.17% 1.35% 1.49% 1.58% 1.43% 1.77% 1.34% Selling & Distn. Exp. - 5.93 9.37 13.24 8.65 9.06 11.66 11.08 10.08 11.38 10.72 % Of Sales - 1.30% 1.59% 1.85% 1.84% 1.67% 1.87% 1.92% 1.54% 1.83% 1.57% Miscellaneous Exp. - 1.95 2.19 4.93 8.98 11.05 4.07 4.98 19.94 21.24 10.72 % Of Sales - 0.43% 0.37% 0.69% 1.91% 2.03% 0.65% 0.86% 3.04% 3.41% 0.59% EBITDA 63.79 56.17 71.67 75.84 58.33 62.54 83.81 94.28 84.95 79.62 88.62 EBITDA Margin 12.73% 12.27% 12.14% 10.59% 12.44% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% Other Income 34.71 23.55 9.79 4.97 93.00 21.45 20.06 16.31 15.26 35.20 23.09 Interest 0.16 0.17 0.14 3.49 15.69 24.48 33.95 52.31 77.67 82.62 0.42 Depreciation 7.46 8.35 8.82 9.57 10.56 14.02 14.63 15.36 16.44 17.70 22.53 PBT 90.88 71.20 72.49 67.74 125.08 45.49 55.29 42.91 6.11 14.50 88.77 Tax 17.27 16.92 18.22 14.53 29.16 4.94 23.17 18.50 20.62 15.28 27.37 Tax Rate 19.00% 23.76% 83.92% 21.45% 23.31% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% PAT 73.61 54.28 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 PAT before Minority Interest 73.61 54.28 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 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 14.69% 11.86% 0.59% 7.43% 20.45% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% PAT Growth 1,679.61% 1,450.86% -93.42% -44.52% 136.61% 84.02% -9.75% - - - EPS 4.19 3.09 0.20 3.03 5.47 2.31 1.26 1.39 -0.83 -0.04 3.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 505.07 463.06 594.33 720.09 471.51 556.82 635.58 588.28 694.62 668.98 706.05 Net Sales Growth 8.59% -22.09% -17.46% 52.72% -15.32% -12.39% 8.04% -15.31% 3.83% -5.25% Cost Of Goods Sold 350.55 321.88 422.26 532.62 307.42 371.41 421.54 365.16 446.87 384.21 441.14 Gross Profit 154.52 141.18 172.06 187.48 164.09 185.41 214.05 223.12 247.74 284.77 264.91 GP Margin 30.59% 30.49% 28.95% 26.04% 34.80% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% Total Expenditure 445.59 413.65 542.12 665.21 423.28 504.17 558.56 516.16 607.36 581.19 616.38 Power & Fuel Cost - 22.25 24.43 23.36 22.94 23.73 26.90 27.30 29.33 28.59 37.44 % Of Sales - 4.80% 4.11% 3.24% 4.87% 4.26% 4.23% 4.64% 4.22% 4.27% 5.30% Employee Cost - 39.91 52.22 54.22 51.28 59.83 61.35 57.42 66.68 74.90 73.68 % Of Sales - 8.62% 8.79% 7.53% 10.88% 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% Manufacturing Exp. - 11.56 20.91 18.91 15.70 13.31 17.47 19.04 18.35 40.54 33.56 % Of Sales - 2.50% 3.52% 2.63% 3.33% 2.39% 2.75% 3.24% 2.64% 6.06% 4.75% General & Admin Exp. - 9.91 9.88 11.48 8.91 11.82 13.97 16.29 17.02 18.08 14.81 % Of Sales - 2.14% 1.66% 1.59% 1.89% 2.12% 2.20% 2.77% 2.45% 2.70% 2.10% Selling & Distn. Exp. - 5.93 9.37 13.24 8.66 9.10 11.70 11.52 9.89 11.44 10.76 % Of Sales - 1.28% 1.58% 1.84% 1.84% 1.63% 1.84% 1.96% 1.42% 1.71% 1.52% Miscellaneous Exp. - 2.20 3.05 11.39 8.36 14.96 5.65 19.41 19.22 23.42 10.76 % Of Sales - 0.48% 0.51% 1.58% 1.77% 2.69% 0.89% 3.30% 2.77% 3.50% 0.71% EBITDA 59.48 49.41 52.21 54.88 48.23 52.65 77.02 72.12 87.26 87.79 89.67 EBITDA Margin 11.78% 10.67% 8.78% 7.62% 10.23% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% Other Income 39.21 36.69 25.13 18.87 108.84 35.38 28.73 26.15 20.72 25.66 25.84 Interest 0.20 0.24 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 2.45 Depreciation 11.34 12.22 12.88 13.05 13.96 17.28 17.90 18.32 16.65 17.92 23.40 PBT 87.15 73.63 64.10 57.17 127.38 46.18 53.83 27.52 13.46 12.45 89.66 Tax 18.88 19.05 18.37 13.06 37.45 6.19 4.16 19.60 23.30 19.44 29.88 Tax Rate 21.66% 25.87% 137.91% 22.84% 29.40% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% PAT 68.27 52.90 -13.60 51.59 89.89 39.72 -101.69 7.14 -9.82 -6.97 56.74 PAT before Minority Interest 68.32 52.85 -13.56 51.67 90.06 39.99 -102.08 7.92 -9.84 -6.99 56.74 Minority Interest 0.05 0.05 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 0.00 PAT Margin 13.52% 11.42% -2.29% 7.16% 19.06% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% PAT Growth 834.88% - - -42.61% 126.31% - - - - - EPS 3.89 3.01 -0.77 2.94 5.12 2.26 -5.79 0.41 -0.56 -0.40 3.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,387.34 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 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 Total Reserves 1,369.50 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 Non-Current Liabilities 16.11 16.23 16.73 17.11 243.95 25.00 420.46 30.87 938.76 28.63 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 0.00 223.16 0.00 387.70 0.00 894.68 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 24.26 20.03 27.26 110.18 18.74 372.91 22.09 944.53 49.69 38.77 Trade Payables 6.33 4.22 6.58 4.13 2.67 7.25 6.83 4.55 21.28 14.35 Other Current Liabilities 16.43 13.18 19.78 104.93 14.73 363.59 13.49 936.79 22.97 17.24 Short Term Borrowings 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 0.44 0.43 Short Term Provisions 1.51 1.12 0.91 1.12 1.19 1.72 1.25 3.19 5.00 6.75 Total Liabilities 1,427.71 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 Net Block 99.26 107.50 111.18 116.50 138.02 164.46 160.78 172.61 173.24 196.59 Gross Block 185.03 187.55 183.80 181.31 207.98 224.99 207.14 205.38 190.13 442.25 Accumulated Depreciation 85.77 80.05 72.61 64.82 69.96 60.53 46.37 32.77 16.89 245.66 Non Current Assets 1,123.62 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 Capital Work in Progress 0.82 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 Non Current Investment 928.52 930.68 945.00 958.57 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 Long Term Loans & Adv. 75.99 75.30 126.25 126.67 139.64 138.31 136.83 148.49 145.41 156.25 Other Non Current Assets 0.08 5.34 0.12 0.04 0.01 0.09 0.88 1.41 1.71 6.49 Current Assets 300.96 236.66 187.33 194.19 211.93 191.20 205.22 217.43 222.80 712.67 Current Investments 166.26 106.55 22.18 0.00 45.02 21.49 13.37 23.65 9.10 0.00 Inventories 63.86 60.96 83.52 101.02 53.38 74.54 75.02 74.91 89.01 75.95 Sundry Debtors 49.03 51.20 62.85 58.93 67.49 64.85 77.65 74.96 77.39 96.75 Cash & Bank 7.70 3.98 6.72 13.55 7.58 7.13 13.78 9.35 9.09 13.67 Other Current Assets 14.12 0.15 0.16 1.40 38.46 23.20 25.39 34.56 38.21 526.30 Short Term Loans & Adv. 13.95 13.83 11.90 19.29 19.45 22.17 23.71 23.82 25.64 508.49 Net Current Assets 276.70 216.63 160.07 84.01 193.19 -181.71 183.13 -727.09 173.11 673.91 Total Assets 1,424.58 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,486.14 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 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 Total Reserves 1,468.29 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 Non-Current Liabilities -2.03 -3.30 -2.60 -0.43 224.97 6.92 421.33 32.86 939.12 42.24 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 0.00 223.16 0.00 387.70 0.00 894.68 22.42 Long Term Provisions 0.01 0.01 0.91 1.07 0.95 0.78 0.72 0.61 0.63 0.75 Current Liabilities 28.05 31.78 34.82 117.03 27.39 381.34 28.68 951.39 61.88 46.55 Trade Payables 6.70 4.58 7.22 4.65 4.35 7.94 7.84 4.85 21.73 15.23 Other Current Liabilities 19.82 17.41 23.15 108.43 19.06 368.95 16.89 941.70 25.17 18.95 Short Term Borrowings 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 8.94 4.24 Short Term Provisions 1.53 8.28 4.45 3.95 3.83 4.10 3.43 4.84 6.05 8.13 Total Liabilities 1,533.26 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 Net Block 108.38 118.30 120.55 125.57 147.14 173.67 169.71 181.72 182.54 205.69 Gross Block 195.42 199.76 194.12 191.20 217.89 234.83 216.57 214.81 199.57 453.28 Accumulated Depreciation 87.04 81.46 73.56 65.62 70.75 61.16 46.87 33.09 17.03 247.58 Non Current Assets 956.60 951.26 1,028.18 1,038.73 1,091.33 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 Capital Work in Progress 0.93 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 Non Current Investment 648.02 627.12 657.00 656.18 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 Long Term Loans & Adv. 94.67 93.38 146.96 151.76 170.72 168.77 168.02 180.40 182.36 275.36 Other Non Current Assets 0.09 5.39 0.14 0.05 0.01 0.09 0.88 1.41 1.73 6.01 Current Assets 573.53 527.70 475.17 488.84 503.00 509.06 665.90 682.67 694.15 712.24 Current Investments 234.02 177.49 64.76 42.75 88.32 90.51 126.87 158.50 91.37 7.45 Inventories 214.64 210.99 228.00 246.38 199.10 220.04 215.22 208.06 231.81 204.25 Sundry Debtors 49.15 52.46 64.18 60.59 69.02 66.93 79.58 77.24 75.00 87.11 Cash & Bank 8.97 5.47 9.34 15.07 9.02 9.03 14.72 10.28 12.55 20.71 Other Current Assets 66.75 21.68 25.40 37.05 137.54 122.55 229.49 228.60 283.42 392.72 Short Term Loans & Adv. 45.05 59.61 83.49 87.01 85.69 87.86 181.63 173.11 256.29 334.85 Net Current Assets 545.47 495.91 440.35 371.82 475.61 127.72 637.22 -268.72 632.27 665.69 Total Assets 1,530.13 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 46.04 76.65 92.82 6.44 65.41 80.45 59.88 72.04 77.37 90.59 PBT 70.68 21.69 69.06 128.01 45.49 45.21 42.91 6.11 14.50 85.72 Adjustment -12.66 51.38 8.70 -63.68 22.13 36.99 55.50 103.79 84.99 5.85 Changes in Working Capital 5.65 23.77 30.40 -35.33 16.63 17.57 -4.49 -1.07 10.58 27.02 Cash after chg. in Working capital 63.68 96.84 108.16 29.00 84.25 99.76 93.92 108.83 110.07 118.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.64 -20.19 -15.34 -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 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 0.00 0.00 0.00 0.00 10.08 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.93 -66.75 -0.74 156.47 66.15 -9.11 501.45 -16.38 17.10 28.93 Net Fixed Assets 2.52 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 Net Investments -57.55 -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 Others 18.10 7.48 10.10 57.44 -6.64 -82.98 138.94 68.88 222.05 0.11 Cash from Financing Activity -9.07 -14.13 -95.85 -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 Net Cash Inflow / Outflow 0.04 -4.22 -3.78 7.06 0.48 -5.71 4.43 1.44 -6.48 -11.73 Opening Cash & Equivalents 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 8.84 21.01 Closing Cash & Equivalent 2.11 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 9.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.98 71.94 91.21 -4.95 60.55 71.16 48.10 85.64 71.12 79.00 PBT 71.38 4.79 66.04 130.43 46.18 -104.33 18.48 13.46 12.45 86.61 Adjustment -13.11 55.20 2.50 -73.60 20.14 40.68 77.91 97.28 96.12 5.26 Changes in Working Capital 1.58 28.55 33.32 -38.10 13.86 11.51 -13.36 7.48 -0.38 18.79 Cash after chg. in Working capital 59.84 88.54 101.86 18.73 80.19 -52.14 83.03 118.21 108.19 110.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.86 -16.60 -10.66 -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 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 0.00 151.74 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.99 -60.16 3.97 170.44 74.32 2.07 515.11 -47.29 14.86 58.80 Net Fixed Assets 2.52 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 Net Investments -57.55 -70.05 -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 Others 25.04 14.07 14.81 71.41 1.53 -71.80 152.60 37.97 219.81 29.98 Cash from Financing Activity -11.18 -17.13 -97.86 -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 Net Cash Inflow / Outflow -0.18 -5.35 -2.68 7.13 0.03 -4.74 4.44 -1.06 -9.76 -11.49 Opening Cash & Equivalents 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 15.55 27.80 Closing Cash & Equivalent 3.38 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 16.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 77.74 75.23 75.67 72.85 68.00 65.12 68.75 60.76 57.10 113.21 ROA 3.87% 0.25% 3.77% 6.61% 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% ROE 3.98% 0.26% 4.02% 7.63% 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% ROCE 5.23% 1.62% 5.20% 9.95% 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% Fixed Asset Turnover 2.46 3.18 3.92 2.41 2.51 2.89 2.84 3.59 2.11 1.66 Receivable days 39.95 35.26 31.04 49.20 44.42 41.71 47.62 39.17 47.56 51.46 Inventory Days 49.75 44.67 47.03 60.09 42.94 43.78 46.79 42.14 45.05 36.45 Payable days 5.97 4.61 3.68 4.04 3.87 4.79 4.25 8.63 11.98 7.14 Cash Conversion Cycle 83.74 75.33 74.39 105.24 83.49 80.70 90.16 72.68 80.63 80.77 Total Debt/Equity 0.00 0.00 0.00 0.07 0.18 0.30 0.32 0.85 0.88 0.00 Interest Cover 425.57 152.03 20.40 8.97 2.86 2.33 1.82 1.08 1.18 206.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.28 80.24 81.29 78.16 73.51 70.88 75.93 69.24 65.80 127.27 ROA 3.50% -0.91% 3.39% 5.75% 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% ROE 3.62% -0.94% 3.63% 6.65% 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% ROCE 4.94% 0.36% 4.65% 9.48% 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% Fixed Asset Turnover 2.34 3.02 3.74 2.31 2.46 2.82 2.77 3.62 2.19 1.66 Receivable days 40.04 35.82 31.62 50.17 44.56 42.07 47.93 37.09 41.37 48.33 Inventory Days 167.75 134.80 120.23 172.42 137.37 124.98 129.36 107.15 111.27 92.82 Payable days 6.39 5.10 4.07 5.34 4.62 5.22 4.59 8.48 11.91 7.28 Cash Conversion Cycle 201.40 165.52 147.78 217.25 177.31 161.83 172.70 135.76 140.73 133.87 Total Debt/Equity 0.00 0.00 0.00 0.07 0.17 0.28 0.29 0.75 0.77 0.01 Interest Cover 304.50 15.06 19.34 9.11 2.88 -1.88 1.52 1.17 1.15 36.40

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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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