Nifty

:

23242.10

Sensex

:

73918.76

119.10 (0.52%)
394.50 (0.54%)

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Nifty
Sensex

:
:

23242.10
73918.76

119.10 (0.52%)
394.50 (0.54%)

Jai Corp Ltd.

Miscellaneous

Rating :

58/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

113.33

09-Jun-2026

Open
High
Low
Previous Close

111.79
113.9
110.36
110.14

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

413519
46433638.57
178.24
88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,989.35
11.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,977.28
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.53
1.89
-4.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.98
1.78
0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.74
174.08

P:E (Median)

8 Years
5 Years
3 Years

19.56
26.58
14.47

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.30
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.77
37.29
44.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 116.99 132.59 -11.77% 113.73 125.61 -9.46% 142.69 133.20 7.12% 130.46 120.55 8.22%
Expenses 100.35 120.65 -16.83% 100.13 112.09 -10.67% 125.95 116.37 8.23% 120.76 105.89 14.04%
EBITDA 16.64 11.94 39.36% 13.60 13.52 0.59% 16.74 16.83 -0.53% 9.70 14.66 -33.83%
EBIDTM 14.22% 9.01% 11.96% 10.76% 11.73% 12.64% 7.44% 12.16%
Other Income 10.75 15.45 -30.42% 10.79 3.54 204.80% 16.40 14.08 16.48% 100.34 3.84 2,513.02%
Interest 0.05 0.04 25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
Depreciation 2.07 1.82 13.74% 1.98 1.85 7.03% 1.82 1.86 -2.15% 1.80 1.84 -2.17%
PBT 25.27 25.53 -1.02% 20.97 15.17 38.23% 31.29 29.01 7.86% 108.21 16.62 551.08%
Tax 5.88 3.13 87.86% 5.40 3.36 60.71% 6.68 4.18 59.81% 4.12 3.59 14.76%
PAT 19.39 22.40 -13.44% 15.57 11.81 31.84% 24.61 24.83 -0.89% 104.09 13.03 698.85%
PATM 16.57% 16.89% 13.69% 9.40% 17.25% 18.64% 79.79% 10.81%
EPS 1.10 1.28 -14.06% 0.89 0.67 32.84% 1.40 1.41 -0.71% 5.93 0.74 701.35%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 120.62 135.37 -10.90% 116.11 126.04 -7.88% 146.36 135.37 8.12% 131.25 120.92 8.54%
Expenses 104.70 125.15 -16.34% 102.79 113.68 -9.58% 129.40 118.93 8.80% 123.02 107.30 14.65%
EBITDA 15.92 10.22 55.77% 13.32 12.36 7.77% 16.96 16.44 3.16% 8.23 13.62 -39.57%
EBIDTM 13.20% 7.55% 11.47% 9.81% 11.59% 12.14% 6.27% 11.26%
Other Income 14.33 19.61 -26.93% 14.31 6.70 113.58% 19.90 8.35 138.32% 103.57 7.18 1,342.48%
Interest 0.06 0.06 0.00% 0.03 0.05 -40.00% 0.06 0.05 20.00% 0.04 0.05 -20.00%
Depreciation 3.11 2.83 9.89% 3.00 2.83 6.01% 2.82 2.82 0.00% 2.77 2.81 -1.42%
PBT 27.08 26.94 0.52% 23.19 16.18 43.33% 33.98 21.92 55.02% 108.99 17.94 507.53%
Tax 6.19 3.45 79.42% 5.63 3.73 50.94% 7.16 4.68 52.99% 4.64 4.17 11.27%
PAT 20.89 23.49 -11.07% 17.56 12.45 41.04% 26.82 17.24 55.57% 104.35 13.77 657.81%
PATM 17.32% 17.35% 15.12% 9.88% 18.32% 12.74% 79.50% 11.39%
EPS 1.18 1.32 -10.61% 1.00 0.71 40.85% 1.52 0.96 58.33% 5.94 0.77 671.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 503.87 511.95 457.84 590.27 716.14 468.94 513.80 623.43 575.98 655.41 622.15 Net Sales Growth -1.58% 11.82% -22.44% -17.58% 52.71% -8.73% -17.58% 8.24% -12.12% 5.35% Cost Of Goods Sold 345.20 361.53 322.63 427.81 531.74 306.81 353.32 420.60 364.80 431.01 389.18 Gross Profit 158.67 150.42 135.21 162.46 184.40 162.13 160.48 202.82 211.18 224.40 232.97 GP Margin 31.49% 29.38% 29.53% 27.52% 25.75% 34.57% 31.23% 32.53% 36.66% 34.24% 37.45% Total Expenditure 447.19 454.98 401.67 518.60 640.30 410.61 451.92 539.62 481.70 570.46 542.53 Power & Fuel Cost - 19.76 19.06 21.61 20.82 22.94 23.73 26.89 27.30 29.33 28.54 % Of Sales - 3.86% 4.16% 3.66% 2.91% 4.89% 4.62% 4.31% 4.74% 4.48% 4.59% Employee Cost - 37.35 36.57 39.98 44.53 43.17 42.23 50.43 47.71 52.56 61.16 % Of Sales - 7.30% 7.99% 6.77% 6.22% 9.21% 8.22% 8.09% 8.28% 8.02% 9.83% Manufacturing Exp. - 13.50 10.02 11.79 18.27 14.59 12.33 16.66 16.74 18.16 20.02 % Of Sales - 2.64% 2.19% 2.00% 2.55% 3.11% 2.40% 2.67% 2.91% 2.77% 3.22% General & Admin Exp. - 12.07 5.50 5.84 6.79 5.47 7.34 9.30 9.09 9.37 11.00 % Of Sales - 2.36% 1.20% 0.99% 0.95% 1.17% 1.43% 1.49% 1.58% 1.43% 1.77% Selling & Distn. Exp. - 7.52 5.93 9.37 13.24 8.65 9.06 11.66 11.08 10.08 11.38 % Of Sales - 1.47% 1.30% 1.59% 1.85% 1.84% 1.76% 1.87% 1.92% 1.54% 1.83% Miscellaneous Exp. - 3.24 1.95 2.19 4.93 8.98 3.92 4.07 4.98 19.94 11.38 % Of Sales - 0.63% 0.43% 0.37% 0.69% 1.91% 0.76% 0.65% 0.86% 3.04% 3.41% EBITDA 56.68 56.97 56.17 71.67 75.84 58.33 61.88 83.81 94.28 84.95 79.62 EBITDA Margin 11.25% 11.13% 12.27% 12.14% 10.59% 12.44% 12.04% 13.44% 16.37% 12.96% 12.80% Other Income 138.28 36.91 23.55 9.79 4.97 93.00 21.18 20.06 16.31 15.26 35.20 Interest 0.14 0.19 0.17 0.14 3.49 15.69 24.48 33.95 52.31 77.67 82.62 Depreciation 7.67 7.37 8.35 8.82 9.57 10.56 12.14 14.63 15.36 16.44 17.70 PBT 185.74 86.32 71.20 72.49 67.74 125.08 46.43 55.29 42.91 6.11 14.50 Tax 22.08 14.27 16.92 18.22 14.53 29.16 5.46 23.17 18.50 20.62 15.28 Tax Rate 11.89% 16.53% 23.76% 83.92% 21.45% 23.31% 11.76% 51.25% 43.11% 337.48% 105.38% PAT 163.66 72.06 54.28 3.50 53.22 95.92 40.97 22.03 24.41 -14.51 -0.78 PAT before Minority Interest 163.66 72.06 54.28 3.50 53.22 95.92 40.97 22.03 24.41 -14.51 -0.78 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 32.48% 14.08% 11.86% 0.59% 7.43% 20.45% 7.97% 3.53% 4.24% -2.21% -0.13% PAT Growth 127.08% 32.76% 1,450.86% -93.42% -44.52% 134.12% 85.97% -9.75% - - EPS 9.33 4.11 3.09 0.20 3.03 5.47 2.33 1.26 1.39 -0.83 -0.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 514.34 517.70 463.06 594.33 720.09 471.51 526.93 635.58 588.28 694.62 668.98 Net Sales Growth -0.65% 11.80% -22.09% -17.46% 52.72% -10.52% -17.09% 8.04% -15.31% 3.83% Cost Of Goods Sold 349.36 362.79 321.88 422.26 532.62 307.42 357.73 421.54 365.16 446.87 384.21 Gross Profit 164.98 154.91 141.18 172.06 187.48 164.09 169.21 214.05 223.12 247.74 284.77 GP Margin 32.08% 29.92% 30.49% 28.95% 26.04% 34.80% 32.11% 33.68% 37.93% 35.67% 42.57% Total Expenditure 459.91 465.02 413.65 542.12 665.21 423.28 474.94 558.56 516.16 607.36 581.19 Power & Fuel Cost - 23.21 22.25 24.43 23.36 22.94 23.73 26.90 27.30 29.33 28.59 % Of Sales - 4.48% 4.80% 4.11% 3.24% 4.87% 4.50% 4.23% 4.64% 4.22% 4.27% Employee Cost - 38.22 39.91 52.22 54.22 51.28 51.42 61.35 57.42 66.68 74.90 % Of Sales - 7.38% 8.62% 8.79% 7.53% 10.88% 9.76% 9.65% 9.76% 9.60% 11.20% Manufacturing Exp. - 14.24 11.56 20.91 18.91 15.70 13.31 17.47 19.04 18.35 40.54 % Of Sales - 2.75% 2.50% 3.52% 2.63% 3.33% 2.53% 2.75% 3.24% 2.64% 6.06% General & Admin Exp. - 15.52 9.91 9.88 11.48 8.91 11.82 13.97 16.29 17.02 18.08 % Of Sales - 3.00% 2.14% 1.66% 1.59% 1.89% 2.24% 2.20% 2.77% 2.45% 2.70% Selling & Distn. Exp. - 7.52 5.93 9.37 13.24 8.66 9.10 11.70 11.52 9.89 11.44 % Of Sales - 1.45% 1.28% 1.58% 1.84% 1.84% 1.73% 1.84% 1.96% 1.42% 1.71% Miscellaneous Exp. - 3.50 2.20 3.05 11.39 8.36 7.83 5.65 19.41 19.22 11.44 % Of Sales - 0.68% 0.48% 0.51% 1.58% 1.77% 1.49% 0.89% 3.30% 2.77% 3.50% EBITDA 54.43 52.68 49.41 52.21 54.88 48.23 51.99 77.02 72.12 87.26 87.79 EBITDA Margin 10.58% 10.18% 10.67% 8.78% 7.62% 10.23% 9.87% 12.12% 12.26% 12.56% 13.12% Other Income 152.11 41.84 36.69 25.13 18.87 108.84 35.11 28.73 26.15 20.72 25.66 Interest 0.19 0.26 0.24 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 Depreciation 11.70 11.29 12.22 12.88 13.05 13.96 15.41 17.90 18.32 16.65 17.92 PBT 193.24 82.97 73.63 64.10 57.17 127.38 47.13 53.83 27.52 13.46 12.45 Tax 23.62 16.04 19.05 18.37 13.06 37.45 6.71 4.16 19.60 23.30 19.44 Tax Rate 12.22% 19.33% 25.87% 137.91% 22.84% 29.40% 14.24% -4.25% 71.22% 173.11% 156.14% PAT 169.62 66.90 52.90 -13.60 51.59 89.89 33.91 -108.10 -1.90 -18.27 -14.10 PAT before Minority Interest 169.62 66.82 52.85 -13.56 51.67 90.06 34.18 -108.49 -1.12 -18.29 -14.12 Minority Interest 0.00 0.08 0.05 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 PAT Margin 32.98% 12.92% 11.42% -2.29% 7.16% 19.06% 6.44% -17.01% -0.32% -2.63% -2.11% PAT Growth 153.35% 26.47% - - -42.61% 165.08% - - - - EPS 9.66 3.81 3.01 -0.77 2.94 5.12 1.93 -6.16 -0.11 -1.04 -0.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,018.97 Share Capital 17.55 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 Total Reserves 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 1,001.12 Non-Current Liabilities 14.67 16.11 16.23 16.73 17.11 243.95 25.00 420.46 30.87 938.76 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 0.00 223.16 0.00 387.70 0.00 894.68 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 21.12 24.26 20.03 27.26 110.18 18.74 372.91 22.09 944.53 49.69 Trade Payables 2.17 6.33 4.22 6.58 4.13 2.67 7.25 6.83 4.55 21.28 Other Current Liabilities 17.66 16.43 13.18 19.78 104.93 14.73 363.59 13.49 936.79 22.97 Short Term Borrowings 0.00 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 0.44 Short Term Provisions 1.29 1.51 1.12 0.91 1.12 1.19 1.72 1.25 3.19 5.00 Total Liabilities 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 2,007.42 Net Block 89.10 99.26 107.50 111.18 116.50 138.02 164.46 160.78 172.61 173.24 Gross Block 179.18 185.81 187.55 183.80 181.31 207.98 224.99 207.14 205.38 190.13 Accumulated Depreciation 90.07 86.55 80.05 72.61 64.82 69.96 60.53 46.37 32.77 16.89 Non Current Assets 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 1,784.61 Capital Work in Progress 0.25 0.82 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 Non Current Investment 928.70 928.52 930.68 945.00 958.57 963.22 1,040.83 1,125.72 1,506.80 1,447.35 Long Term Loans & Adv. 77.19 75.99 75.30 126.25 126.67 139.64 138.31 136.83 148.49 145.41 Other Non Current Assets 0.07 0.08 5.34 0.12 0.04 0.01 0.09 0.88 1.41 1.71 Current Assets 223.11 300.96 236.66 187.33 194.19 193.43 191.05 205.06 208.65 213.03 Current Investments 92.89 166.26 106.55 22.18 0.00 45.02 21.49 13.37 23.65 9.10 Inventories 56.92 63.86 60.96 83.52 101.02 53.38 74.54 75.02 74.91 89.01 Sundry Debtors 54.40 49.03 51.20 62.85 58.93 67.49 64.85 77.65 74.96 77.39 Cash & Bank 8.84 7.70 3.98 6.72 13.55 7.58 7.13 13.78 9.35 9.09 Other Current Assets 10.06 0.17 0.15 0.16 20.69 19.96 23.05 25.23 25.78 28.44 Short Term Loans & Adv. 9.98 13.95 13.83 11.90 19.29 19.45 22.17 23.71 23.82 25.64 Net Current Assets 201.99 276.70 216.63 160.07 84.01 174.69 -181.86 182.97 -735.88 163.35 Total Assets 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 1,997.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,174.53 Share Capital 17.55 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 Total Reserves 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 1,156.68 Non-Current Liabilities -2.00 -2.03 -3.30 -2.60 -0.43 224.97 6.92 421.33 32.86 939.12 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 0.00 223.16 0.00 387.70 0.00 894.68 Long Term Provisions 0.01 0.01 0.01 0.91 1.07 0.95 0.78 0.72 0.61 0.63 Current Liabilities 24.53 28.05 31.78 34.82 117.03 27.39 381.34 28.68 951.39 61.88 Trade Payables 2.50 6.70 4.58 7.22 4.65 4.35 7.94 7.84 4.85 21.73 Other Current Liabilities 20.70 19.82 17.41 23.15 108.43 19.06 368.95 16.89 941.70 25.17 Short Term Borrowings 0.00 0.00 1.51 0.00 0.00 0.15 0.35 0.51 0.00 8.94 Short Term Provisions 1.34 1.53 8.28 4.45 3.95 3.83 4.10 3.43 4.84 6.05 Total Liabilities 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 2,187.50 Net Block 98.05 108.38 118.30 120.55 125.57 147.14 173.67 169.71 181.72 182.54 Gross Block 188.24 196.20 199.76 194.12 191.20 217.89 234.83 216.57 214.81 199.57 Accumulated Depreciation 90.19 87.81 81.46 73.56 65.62 70.75 61.16 46.87 33.09 17.03 Non Current Assets 943.56 956.60 951.26 1,028.18 1,038.73 1,091.33 1,177.56 1,173.98 1,573.10 1,493.35 Capital Work in Progress 0.25 0.93 0.82 0.39 0.65 5.60 5.73 20.36 6.29 10.18 Non Current Investment 647.29 648.02 627.12 657.00 656.18 659.22 723.51 711.01 1,110.03 1,049.27 Long Term Loans & Adv. 95.35 94.67 93.38 146.96 151.76 170.72 168.77 168.02 180.40 182.36 Other Non Current Assets 0.07 0.09 5.39 0.14 0.05 0.01 0.09 0.99 1.67 2.12 Current Assets 495.37 573.53 527.70 475.17 488.84 484.50 508.91 665.74 673.89 684.38 Current Investments 162.43 234.02 177.49 64.76 42.75 88.32 90.51 126.87 158.50 91.37 Inventories 206.44 214.64 210.99 228.00 246.38 199.10 220.04 215.22 208.06 231.81 Sundry Debtors 55.49 49.15 52.46 64.18 60.59 69.02 66.93 79.58 77.24 75.00 Cash & Bank 9.80 8.97 5.47 9.34 15.07 9.02 9.03 14.72 10.28 12.55 Other Current Assets 61.21 21.70 21.68 25.40 124.06 119.03 122.40 229.34 219.81 273.66 Short Term Loans & Adv. 39.60 45.05 59.61 83.49 87.01 85.69 87.86 181.63 173.11 256.29 Net Current Assets 470.84 545.47 495.91 440.35 371.82 457.11 127.57 637.06 -277.51 622.51 Total Assets 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 2,177.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 43.41 46.04 76.65 92.82 6.44 65.41 80.45 59.88 72.04 77.37 PBT 85.84 70.68 21.69 69.06 128.01 45.49 45.21 42.91 6.11 14.50 Adjustment -27.79 -12.66 51.38 8.70 -63.68 22.13 36.99 55.50 103.79 84.99 Changes in Working Capital -0.49 5.65 23.77 30.40 -35.33 16.63 17.57 -4.49 -1.07 10.58 Cash after chg. in Working capital 57.56 63.68 96.84 108.16 29.00 84.25 99.76 93.92 108.83 110.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.15 -17.64 -20.19 -15.34 -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 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 10.08 0.00 0.00 0.00 Cash From Investing Activity 110.79 -36.93 -66.75 -0.74 156.47 66.15 -9.11 501.45 -16.38 17.10 Net Fixed Assets 7.20 1.74 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 Net Investments 73.19 -57.55 -70.05 -8.61 49.67 54.08 76.77 391.36 -74.00 -446.13 Others 30.40 18.88 7.48 10.10 75.18 -5.07 -82.66 125.92 68.98 215.34 Cash from Financing Activity -153.01 -9.07 -14.13 -95.85 -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 Net Cash Inflow / Outflow 1.20 0.04 -4.22 -3.78 7.06 0.48 -5.71 4.43 1.44 -6.48 Opening Cash & Equivalents 2.11 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37 8.84 Closing Cash & Equivalent 3.30 2.11 2.07 6.29 10.07 3.02 2.53 8.23 3.81 2.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 44.99 40.98 71.94 91.21 -4.95 60.55 71.16 48.10 85.64 71.12 PBT 82.37 71.38 4.79 66.04 130.43 46.18 -104.33 18.48 13.46 12.45 Adjustment -22.23 -13.11 55.20 2.50 -73.60 20.14 40.68 77.91 97.28 96.12 Changes in Working Capital -0.21 1.58 28.55 33.32 -38.10 13.86 11.51 -13.36 7.48 -0.38 Cash after chg. in Working capital 59.94 59.84 88.54 101.86 18.73 80.19 -52.14 83.03 118.21 108.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.95 -18.86 -16.60 -10.66 -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 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 0.00 151.74 0.00 0.00 0.00 Cash From Investing Activity 111.03 -29.99 -60.16 3.97 170.44 74.32 2.07 515.11 -47.29 14.86 Net Fixed Assets 7.20 1.74 -4.18 -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 Net Investments 73.19 -57.55 -70.05 -8.61 49.67 54.08 76.77 391.36 -74.00 -446.13 Others 30.64 25.82 14.07 14.81 89.15 3.10 -71.48 139.58 38.07 213.10 Cash from Financing Activity -155.15 -11.18 -17.13 -97.86 -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 Net Cash Inflow / Outflow 0.88 -0.19 -5.35 -2.68 7.13 0.03 -4.74 4.44 -1.06 -9.76 Opening Cash & Equivalents 3.38 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79 15.55 Closing Cash & Equivalent 4.26 3.38 3.56 8.91 11.60 4.47 4.43 9.17 4.73 5.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 74.60 77.74 75.23 75.67 72.85 68.00 65.12 68.75 60.76 57.10 ROA 5.20% 3.87% 0.25% 3.77% 6.61% 2.67% 1.36% 1.31% -0.71% -0.04% ROE 5.34% 3.98% 0.26% 4.02% 7.63% 3.41% 1.84% 2.11% -1.38% -0.05% ROCE 6.42% 5.23% 1.62% 5.20% 9.95% 4.75% 5.06% 5.26% 4.27% 4.92% Fixed Asset Turnover 2.81 2.45 3.18 3.92 2.41 2.51 2.89 2.84 3.59 2.11 Receivable days 36.87 39.95 35.26 31.04 49.20 44.42 41.71 47.62 39.17 47.56 Inventory Days 43.05 49.75 44.67 47.03 60.09 42.94 43.78 46.79 42.14 45.05 Payable days 4.29 5.97 4.61 3.68 4.04 3.87 4.79 4.25 8.63 11.98 Cash Conversion Cycle 75.63 83.74 75.33 74.39 105.24 83.49 80.70 90.16 72.68 80.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.18 0.30 0.32 0.85 0.88 Interest Cover 446.87 425.57 152.03 20.40 8.97 2.86 2.33 1.82 1.08 1.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.09 83.28 80.24 81.29 78.16 73.51 70.88 75.93 69.24 65.80 ROA 4.48% 3.50% -0.91% 3.39% 5.75% 2.44% -5.79% 0.39% -0.44% -0.31% ROE 4.62% 3.62% -0.94% 3.63% 6.65% 3.10% -7.79% 0.61% -0.82% -0.41% ROCE 5.75% 4.94% 0.36% 4.65% 9.48% 4.49% -3.81% 4.10% 4.31% 4.37% Fixed Asset Turnover 2.69 2.34 3.02 3.74 2.31 2.46 2.82 2.77 3.62 2.19 Receivable days 36.89 40.04 35.82 31.62 50.17 44.56 42.07 47.93 37.09 41.37 Inventory Days 148.44 167.75 134.80 120.23 172.42 137.37 124.98 129.36 107.15 111.27 Payable days 4.62 6.39 5.10 4.07 5.34 4.62 5.22 4.59 8.48 11.91 Cash Conversion Cycle 180.70 201.40 165.52 147.78 217.25 177.31 161.83 172.70 135.76 140.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.17 0.28 0.29 0.75 0.77 Interest Cover 323.13 304.50 15.06 19.34 9.11 2.88 -1.88 1.52 1.17 1.15

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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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