Nifty

:

20898.00

Sensex

:

69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

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Nifty
Sensex

:
:

20898.00
69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

Jai Corp Ltd.

Miscellaneous

Rating :

53/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

314.50

06-Dec-2023

Open
High
Low
Previous Close

318.70
321.70
313.10
315.10

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

807949
2557.50
371.80
114.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,613.13
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,604.17
0.16%
3.88

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

18.93
20.96
30.37

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.60
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.49
27.16
31.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 116.71 144.90 -19.45% 113.54 193.20 -41.23% 123.60 166.79 -25.89% 128.57 177.07 -27.39%
Expenses 102.47 127.77 -19.80% 103.24 172.47 -40.14% 106.21 149.67 -29.04% 112.29 157.27 -28.60%
EBITDA 14.24 17.13 -16.87% 10.30 20.73 -50.31% 17.39 17.12 1.58% 16.28 19.80 -17.78%
EBIDTM 12.20% 11.82% 9.07% 10.73% 14.07% 10.26% 12.66% 11.18%
Other Income 3.37 1.45 132.41% 2.71 1.82 48.90% 4.91 2.85 72.28% 1.61 0.41 292.68%
Interest 0.03 0.00 0 0.02 0.00 0 0.00 0.29 -100.00% 0.00 0.64 -100.00%
Depreciation 2.16 2.22 -2.70% 2.16 2.25 -4.00% 2.12 2.35 -9.79% 2.23 2.35 -5.11%
PBT 15.42 16.36 -5.75% 10.83 20.30 -46.65% -30.60 17.33 - 15.66 17.22 -9.06%
Tax 4.19 4.25 -1.41% 2.39 5.50 -56.55% 4.41 1.39 217.27% 4.06 4.75 -14.53%
PAT 11.23 12.11 -7.27% 8.44 14.80 -42.97% -35.01 15.94 - 11.60 12.47 -6.98%
PATM 9.62% 8.36% 7.43% 7.66% -28.33% 9.56% 9.02% 7.04%
EPS 0.63 0.68 -7.35% 0.47 0.83 -43.37% -1.96 0.89 - 0.65 0.70 -7.14%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 117.88 145.15 -18.79% 115.55 194.61 -40.62% 124.79 167.54 -25.52% 129.78 179.10 -27.54%
Expenses 104.51 132.37 -21.05% 108.52 177.27 -38.78% 113.45 157.84 -28.12% 119.18 165.08 -27.80%
EBITDA 13.37 12.78 4.62% 7.03 17.34 -59.46% 11.34 9.70 16.91% 10.60 14.02 -24.39%
EBIDTM 11.34% 8.80% 6.08% 8.91% 9.09% 5.79% 8.17% 7.83%
Other Income 6.09 6.79 -10.31% 6.19 5.42 14.21% 7.81 6.57 18.87% 5.11 4.34 17.74%
Interest 0.04 0.07 -42.86% 0.03 0.01 200.00% 0.06 0.32 -81.25% 0.05 0.64 -92.19%
Depreciation 3.13 3.27 -4.28% 3.12 3.15 -0.95% 3.18 3.23 -1.55% 3.28 3.22 1.86%
PBT 16.29 16.23 0.37% 10.07 19.60 -48.62% -34.87 12.72 - 12.38 14.50 -14.62%
Tax 4.37 5.08 -13.98% 4.18 5.92 -29.39% 4.21 0.29 1,351.72% 3.16 4.46 -29.15%
PAT 11.92 11.15 6.91% 5.89 13.68 -56.94% -39.08 12.43 - 9.22 10.04 -8.17%
PATM 10.11% 7.68% 5.10% 7.03% -31.32% 7.42% 7.10% 5.61%
EPS 0.65 0.17 282.35% 0.31 0.80 -61.25% -2.19 0.98 - 0.47 0.60 -21.67%

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 482.42 590.27 716.14 468.94 543.69 623.43 575.98 655.41 622.15 684.49 703.18 Net Sales Growth -29.26% -17.58% 52.71% -13.75% -12.79% 8.24% -12.12% 5.35% -9.11% -2.66% Cost Of Goods Sold 342.22 427.81 531.74 306.81 367.00 420.60 364.80 431.01 389.18 453.97 473.74 Gross Profit 140.20 162.46 184.40 162.13 176.68 202.82 211.18 224.40 232.97 230.52 229.43 GP Margin 29.06% 27.52% 25.75% 34.57% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% Total Expenditure 424.21 518.60 640.30 410.61 481.15 539.62 481.70 570.46 542.53 595.87 610.94 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 58.21 71.67 75.84 58.33 62.54 83.81 94.28 84.95 79.62 88.62 92.24 EBITDA Margin 12.07% 12.14% 10.59% 12.44% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% Other Income 12.60 9.79 4.97 93.00 21.45 20.06 16.31 15.26 35.20 23.09 42.84 Interest 0.05 0.14 3.49 15.69 24.48 33.95 52.31 77.67 82.62 0.42 0.17 Depreciation 8.67 8.82 9.57 10.56 14.02 14.63 15.36 16.44 17.70 22.53 18.23 PBT 11.31 72.49 67.74 125.08 45.49 55.29 42.91 6.11 14.50 88.77 116.68 Tax 15.05 18.22 14.53 29.16 4.94 23.17 18.50 20.62 15.28 27.37 38.50 Tax Rate 133.07% 83.92% 21.45% 23.31% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% 33.00% PAT -3.74 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 PAT before Minority Interest -3.74 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 -0.78% 0.59% 7.43% 20.45% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% 11.12% PAT Growth -106.76% -93.42% -44.52% 136.61% 84.02% -9.75% - - - -25.36% EPS -0.21 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 488.00 594.33 720.09 471.51 556.82 635.58 588.28 694.62 668.98 706.05 748.00 Net Sales Growth -28.90% -17.46% 52.72% -15.32% -12.39% 8.04% -15.31% 3.83% -5.25% -5.61% Cost Of Goods Sold 343.56 422.26 532.62 307.42 371.41 421.54 365.16 446.87 384.21 441.14 465.60 Gross Profit 144.44 172.06 187.48 164.09 185.41 214.05 223.12 247.74 284.77 264.91 282.41 GP Margin 29.60% 28.95% 26.04% 34.80% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% Total Expenditure 445.66 542.12 665.21 423.28 504.17 558.56 516.16 607.36 581.19 616.38 629.06 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 42.34 52.21 54.88 48.23 52.65 77.02 72.12 87.26 87.79 89.67 118.94 EBITDA Margin 8.68% 8.78% 7.62% 10.23% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% Other Income 25.20 25.13 18.87 108.84 35.38 28.73 26.15 20.72 25.66 25.84 51.47 Interest 0.18 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 2.45 2.83 Depreciation 12.71 12.88 13.05 13.96 17.28 17.90 18.32 16.65 17.92 23.40 18.43 PBT 3.87 64.10 57.17 127.38 46.18 53.83 27.52 13.46 12.45 89.66 149.15 Tax 15.92 18.37 13.06 37.45 6.19 4.16 19.60 23.30 19.44 29.88 49.50 Tax Rate 411.37% 137.91% 22.84% 29.40% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% PAT -12.05 -13.60 51.59 89.89 39.72 -101.69 7.14 -9.82 -6.97 56.74 99.66 PAT before Minority Interest -12.02 -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 -2.47% -2.29% 7.16% 19.06% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% PAT Growth -125.48% - -42.61% 126.31% - - - - - -43.07% EPS -0.68 -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
10th Nov 2023, 17:40 PM

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