Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Jai Corp Ltd.

Plastic Products

Rating :

48/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

83.10

18-Oct-2019

Open
High
Low
Previous Close

82.10
84.50
81.40
81.45

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

1198760
995.90
132.70
65.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,481.13
120.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,820.98
0.60%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.07
-2.08
-2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.71
-3.00
-2.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.67
-17.67
117.97

P:E (Median)

8 Years
5 Years
3 Years

18.43
23.17
54.28

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.22
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.33
17.70
23.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 143.99 158.84 -9.35% 145.88 149.08 -2.15% 149.95 146.77 2.17% 169.70 139.25 21.87%
Expenses 126.60 131.02 -3.37% 128.95 125.17 3.02% 132.47 126.21 4.96% 147.28 115.56 27.45%
EBITDA 17.39 27.82 -37.49% 16.93 23.91 -29.19% 17.48 20.56 -14.98% 22.42 23.69 -5.36%
EBIDTM 12.08% 17.51% 11.61% 16.04% 11.66% 14.01% 13.21% 17.01%
Other Income 1.82 6.27 -70.97% 5.39 4.57 17.94% 2.88 1.37 110.22% 4.61 5.67 -18.69%
Interest 7.54 8.46 -10.87% 8.31 8.37 -0.72% 8.53 8.62 -1.04% 8.55 15.44 -44.62%
Depreciation 3.67 3.67 0.00% 3.66 3.64 0.55% 3.64 3.75 -2.93% 3.66 3.92 -6.63%
PBT 8.00 21.96 -63.57% 0.27 16.47 -98.36% 8.19 9.56 -14.33% 14.82 10.00 48.20%
Tax 4.01 8.20 -51.10% 4.02 5.30 -24.15% 4.53 4.99 -9.22% 6.43 3.07 109.45%
PAT 3.99 13.76 -71.00% -3.75 11.17 - 3.66 4.57 -19.91% 8.39 6.93 21.07%
PATM 2.77% 8.66% -2.57% 7.49% 2.44% 3.11% 4.94% 4.98%
EPS 0.22 0.77 -71.43% -0.21 0.63 - 0.21 0.26 -19.23% 0.47 0.39 20.51%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 146.29 162.68 -10.07% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 130.16 137.38 -5.26% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 16.13 25.30 -36.25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 11.03% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.26 9.95 -57.19% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 7.56 8.46 -10.64% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.47 4.45 0.45% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 8.36 22.34 -62.58% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 4.20 7.72 -45.60% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 4.16 14.62 -71.55% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.84% 8.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.11 0.69 -84.06% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 609.52 623.43 575.98 655.41 622.15 684.49 703.18 634.34 617.91 483.22 409.61 Net Sales Growth 2.62% 8.24% -12.12% 5.35% -9.11% -2.66% 10.85% 2.66% 27.87% 17.97% Cost Of Goods Sold 416.50 420.60 364.80 431.01 389.18 453.97 473.74 414.85 419.57 318.22 275.60 Gross Profit 193.02 202.82 211.18 224.40 232.97 230.52 229.43 219.48 198.34 165.00 134.01 GP Margin 31.67% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% 34.60% 32.10% 34.15% 32.72% Total Expenditure 535.30 539.62 481.70 570.46 542.53 595.87 610.94 562.36 561.49 423.78 360.50 Power & Fuel Cost - 26.89 27.30 29.33 28.54 37.40 43.41 46.91 41.26 30.18 26.84 % Of Sales - 4.31% 4.74% 4.48% 4.59% 5.46% 6.17% 7.40% 6.68% 6.25% 6.55% Employee Cost - 50.43 47.71 52.56 61.16 58.16 49.56 49.74 50.32 39.61 29.05 % Of Sales - 8.09% 8.28% 8.02% 9.83% 8.50% 7.05% 7.84% 8.14% 8.20% 7.09% Manufacturing Exp. - 16.66 16.74 18.16 20.02 22.43 23.74 29.38 26.61 17.37 12.02 % Of Sales - 2.67% 2.91% 2.77% 3.22% 3.28% 3.38% 4.63% 4.31% 3.59% 2.93% General & Admin Exp. - 9.30 9.09 9.37 11.00 9.17 7.05 8.15 10.16 9.71 8.45 % Of Sales - 1.49% 1.58% 1.43% 1.77% 1.34% 1.00% 1.28% 1.64% 2.01% 2.06% Selling & Distn. Exp. - 11.67 11.08 10.08 11.38 10.72 8.63 8.41 7.99 5.70 4.42 % Of Sales - 1.87% 1.92% 1.54% 1.83% 1.57% 1.23% 1.33% 1.29% 1.18% 1.08% Miscellaneous Exp. - 4.07 4.98 19.94 21.24 4.01 4.80 4.91 5.58 2.99 4.42 % Of Sales - 0.65% 0.86% 3.04% 3.41% 0.59% 0.68% 0.77% 0.90% 0.62% 1.00% EBITDA 74.22 83.81 94.28 84.95 79.62 88.62 92.24 71.98 56.42 59.44 49.11 EBITDA Margin 12.18% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% 11.35% 9.13% 12.30% 11.99% Other Income 14.70 20.09 16.31 15.26 35.20 23.09 42.84 55.46 101.57 76.29 48.83 Interest 32.93 33.95 52.31 77.67 82.62 0.42 0.17 0.73 1.11 1.80 2.54 Depreciation 14.63 14.63 15.36 16.44 17.70 22.53 18.23 18.02 17.30 16.90 16.28 PBT 31.28 55.32 42.91 6.11 14.50 88.77 116.68 108.69 139.59 117.03 79.13 Tax 18.99 23.17 18.50 20.62 15.28 27.37 38.50 33.80 40.66 24.55 18.09 Tax Rate 60.71% 51.22% 43.11% 337.48% 105.38% 31.93% 33.00% 31.10% 29.13% 20.98% 22.86% PAT 12.29 22.07 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 92.48 61.03 PAT before Minority Interest 12.29 22.07 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 92.48 61.03 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 2.02% 3.54% 4.24% -2.21% -0.13% 8.52% 11.12% 11.81% 16.01% 19.14% 14.90% PAT Growth -66.26% -9.59% - - - -25.36% 4.39% -24.30% 6.97% 51.53% Unadjusted EPS 0.69 1.24 1.37 -0.81 -0.04 3.27 4.38 4.20 5.54 5.18 3.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 635.58 588.28 694.62 668.98 706.05 748.00 695.43 682.51 544.07 469.68 Net Sales Growth - 8.04% -15.31% 3.83% -5.25% -5.61% 7.56% 1.89% 25.45% 15.84% Cost Of Goods Sold - 421.54 365.16 446.87 384.21 441.14 465.60 417.31 426.02 313.80 273.83 Gross Profit - 214.05 223.12 247.74 284.77 264.91 282.41 278.12 256.50 230.27 195.85 GP Margin - 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% 39.99% 37.58% 42.32% 41.70% Total Expenditure - 558.56 516.16 607.36 581.19 616.38 629.06 583.22 586.17 445.41 386.99 Power & Fuel Cost - 26.90 27.30 29.33 28.59 37.44 43.51 46.92 41.26 30.18 26.84 % Of Sales - 4.23% 4.64% 4.22% 4.27% 5.30% 5.82% 6.75% 6.05% 5.55% 5.71% Employee Cost - 61.35 57.42 66.68 74.90 73.68 60.87 61.70 62.27 50.71 40.61 % Of Sales - 9.65% 9.76% 9.60% 11.20% 10.44% 8.14% 8.87% 9.12% 9.32% 8.65% Manufacturing Exp. - 17.49 19.04 18.35 40.54 33.56 33.00 29.66 26.83 22.53 14.45 % Of Sales - 2.75% 3.24% 2.64% 6.06% 4.75% 4.41% 4.26% 3.93% 4.14% 3.08% General & Admin Exp. - 13.95 16.29 17.02 18.08 14.81 11.83 11.75 15.99 15.97 22.33 % Of Sales - 2.19% 2.77% 2.45% 2.70% 2.10% 1.58% 1.69% 2.34% 2.94% 4.75% Selling & Distn. Exp. - 11.70 11.52 9.89 11.44 10.76 8.66 8.51 8.00 5.86 4.62 % Of Sales - 1.84% 1.96% 1.42% 1.71% 1.52% 1.16% 1.22% 1.17% 1.08% 0.98% Miscellaneous Exp. - 5.65 19.41 19.22 23.42 4.99 5.59 7.37 5.81 6.38 4.62 % Of Sales - 0.89% 3.30% 2.77% 3.50% 0.71% 0.75% 1.06% 0.85% 1.17% 0.92% EBITDA - 77.02 72.12 87.26 87.79 89.67 118.94 112.21 96.34 98.66 82.69 EBITDA Margin - 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% 16.14% 14.12% 18.13% 17.61% Other Income - 28.73 26.15 20.72 25.66 25.84 51.47 65.68 121.13 92.42 58.54 Interest - 34.03 52.44 77.87 83.09 2.45 2.83 3.12 3.06 3.60 2.67 Depreciation - 17.90 18.32 16.65 17.92 23.40 18.43 18.25 17.53 17.10 16.46 PBT - 53.83 27.52 13.46 12.45 89.66 149.15 156.53 196.89 170.38 122.09 Tax - 4.16 19.60 23.30 19.44 29.88 49.50 49.88 59.43 42.77 30.89 Tax Rate - -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% 31.87% 30.18% 25.10% 25.30% PAT - -101.69 7.14 -9.82 -6.97 56.74 99.66 106.65 137.47 127.61 91.22 PAT before Minority Interest - -102.08 7.92 -9.84 -6.99 56.74 99.66 106.65 137.46 127.60 91.20 Minority Interest - 0.39 -0.78 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.02 PAT Margin - -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% 15.34% 20.14% 23.45% 19.42% PAT Growth - - - - - -43.07% -6.55% -22.42% 7.73% 39.89% Unadjusted EPS - -6.06 -0.11 -1.02 -0.79 2.94 5.58 5.98 7.70 7.15 5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,262.11 1,226.87 1,084.26 1,018.97 2,020.87 2,094.85 2,070.26 2,210.07 2,733.84 2,644.17 Share Capital 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 19.35 19.35 Total Reserves 1,244.26 1,209.02 1,066.41 1,001.12 2,002.32 2,076.20 2,051.58 2,191.23 2,714.49 2,624.82 Non-Current Liabilities 25.00 420.46 30.87 938.76 28.63 31.60 31.37 30.36 33.82 51.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 5.26 23.11 Unsecured Loans 0.00 387.70 0.00 894.68 8.90 8.90 8.90 9.04 9.18 9.92 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 0.00 Current Liabilities 372.90 22.09 944.53 49.69 38.77 28.01 38.64 67.31 70.03 38.30 Trade Payables 7.25 6.83 4.55 21.28 14.35 9.65 9.74 28.00 30.37 6.17 Other Current Liabilities 363.58 13.49 936.79 22.97 17.24 13.37 22.56 32.33 33.81 15.02 Short Term Borrowings 0.35 0.51 0.00 0.44 0.43 0.14 1.83 0.52 1.25 0.00 Short Term Provisions 1.72 1.25 3.19 5.00 6.75 4.86 4.50 6.46 4.60 17.11 Total Liabilities 1,660.01 1,669.42 2,059.66 2,007.42 2,088.27 2,154.46 2,140.27 2,307.74 2,837.69 2,734.18 Net Block 164.46 160.78 172.61 173.24 196.59 209.43 212.42 211.28 214.07 219.64 Gross Block 224.99 207.14 205.38 190.13 442.25 433.41 421.20 408.03 397.89 388.59 Accumulated Depreciation 60.53 46.37 32.77 16.89 245.66 223.98 208.78 196.75 183.82 168.95 Non Current Assets 1,468.83 1,464.20 1,842.22 1,784.61 1,375.60 1,655.91 1,645.46 1,638.77 1,516.90 1,704.57 Capital Work in Progress 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 7.79 8.25 Non Current Investment 1,160.31 1,145.35 1,513.41 1,454.06 1,010.32 1,009.38 1,011.24 1,016.97 918.17 1,476.68 Long Term Loans & Adv. 138.23 136.83 148.49 145.41 156.25 420.18 403.30 392.70 374.71 0.00 Other Non Current Assets 0.09 0.88 1.41 1.71 6.49 9.76 11.26 5.59 2.17 0.00 Current Assets 191.19 205.22 217.43 222.80 712.67 498.54 494.80 668.97 1,320.79 1,029.61 Current Investments 21.48 13.37 23.65 9.10 0.00 37.38 64.15 274.02 681.23 412.92 Inventories 74.54 75.02 74.91 89.01 75.95 68.96 71.54 70.22 79.89 47.80 Sundry Debtors 64.85 77.65 74.96 77.39 96.75 107.82 105.84 108.51 91.42 63.29 Cash & Bank 7.13 13.78 9.35 9.09 13.67 24.60 4.25 8.51 15.91 5.37 Other Current Assets 23.20 1.68 10.74 12.57 526.30 259.77 249.02 207.71 452.34 500.24 Short Term Loans & Adv. 22.17 23.71 23.82 25.64 508.49 231.43 228.28 186.00 306.88 495.53 Net Current Assets -181.72 183.13 -727.09 173.11 673.91 470.53 456.17 601.66 1,250.76 991.31 Total Assets 1,660.02 1,669.42 2,059.65 2,007.41 2,088.27 2,154.45 2,140.26 2,307.74 2,837.69 2,734.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,264.81 1,355.08 1,235.84 1,174.53 2,271.76 2,314.06 2,255.80 2,356.83 2,825.86 2,698.42 Share Capital 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 19.35 19.35 Total Reserves 1,246.97 1,337.24 1,217.99 1,156.68 2,253.21 2,295.42 2,237.12 2,337.98 2,806.51 2,679.07 Non-Current Liabilities 6.92 421.33 32.86 939.12 42.24 44.57 43.25 41.84 43.66 86.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 5.26 48.13 Unsecured Loans 0.00 387.70 0.00 894.68 22.42 21.77 20.60 20.25 18.77 19.46 Long Term Provisions 0.78 0.72 0.61 0.63 0.75 0.64 0.65 0.62 1.57 0.00 Current Liabilities 381.34 28.68 951.39 61.88 46.55 50.31 63.34 93.72 97.57 53.17 Trade Payables 7.94 7.84 4.85 21.73 15.23 10.24 9.79 29.16 31.48 6.71 Other Current Liabilities 368.95 16.89 941.70 25.17 18.95 14.14 23.55 33.16 34.40 15.91 Short Term Borrowings 0.35 0.51 0.00 8.94 4.24 19.48 24.07 23.80 26.25 0.00 Short Term Provisions 4.10 3.43 4.84 6.05 8.13 6.46 5.93 7.60 5.45 30.55 Total Liabilities 1,686.61 1,839.88 2,255.78 2,187.50 2,360.55 2,408.94 2,362.39 2,492.39 2,967.10 2,837.66 Net Block 173.67 169.71 181.72 182.54 205.69 219.46 222.61 221.64 224.58 226.52 Gross Block 234.83 216.57 214.81 199.57 453.28 445.17 432.96 419.73 409.14 396.08 Accumulated Depreciation 61.16 46.87 33.09 17.03 247.58 225.72 210.35 198.09 184.56 169.56 Non Current Assets 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 1,491.02 1,477.14 1,461.06 1,260.00 1,720.81 Capital Work in Progress 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 7.79 8.25 Non Current Investment 829.31 814.90 1,203.01 1,116.14 1,155.30 1,108.34 1,105.24 1,109.08 949.27 1,486.04 Long Term Loans & Adv. 168.77 168.02 180.40 182.36 275.36 146.25 130.75 112.52 76.19 0.00 Other Non Current Assets 0.09 0.88 1.41 1.73 6.01 9.80 11.30 5.59 2.17 0.00 Current Assets 509.06 665.90 682.67 694.15 712.24 917.93 885.24 1,031.32 1,707.10 1,116.84 Current Investments 90.51 126.87 158.50 91.37 7.45 61.55 88.88 301.28 709.14 430.07 Inventories 220.04 215.22 208.06 231.81 204.25 176.13 169.79 170.46 185.79 149.28 Sundry Debtors 66.93 79.58 77.24 75.00 87.11 110.95 108.61 112.11 94.81 65.67 Cash & Bank 9.03 14.72 10.28 12.55 20.71 38.15 16.74 18.40 26.45 11.56 Other Current Assets 122.55 47.86 55.49 27.13 392.72 531.15 501.23 429.06 690.91 460.25 Short Term Loans & Adv. 87.86 181.63 173.11 256.29 334.85 461.48 447.88 382.66 535.54 455.54 Net Current Assets 127.72 637.22 -268.72 632.27 665.69 867.62 821.91 937.60 1,609.53 1,063.67 Total Assets 1,686.62 1,839.88 2,255.77 2,187.50 2,360.55 2,408.95 2,362.38 2,492.38 2,967.10 2,837.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 80.46 59.88 72.04 77.37 90.59 53.98 -9.73 14.62 14.01 71.01 PBT 45.24 42.91 6.11 14.50 85.72 116.68 108.69 139.59 116.69 79.16 Adjustment 36.96 55.50 103.79 84.99 5.85 -18.52 -31.55 -71.52 -51.62 -19.40 Changes in Working Capital 17.57 -4.49 -1.07 10.58 27.02 -2.64 -54.60 -9.32 -27.06 25.30 Cash after chg. in Working capital 99.77 93.92 108.83 110.07 118.59 95.52 22.54 58.75 38.00 85.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.39 -34.03 -36.79 -32.70 -28.00 -41.54 -32.27 -44.13 -24.00 -14.01 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 10.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.04 Cash From Investing Activity -9.11 501.45 -16.38 17.10 28.93 20.81 224.82 617.92 12.57 -62.71 Net Fixed Assets -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 -8.84 -9.24 Net Investments -23.07 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 290.20 -166.97 Others 17.18 138.94 68.88 222.05 0.11 4.32 17.41 324.08 -268.79 113.50 Cash from Financing Activity -77.05 -556.90 -54.22 -100.95 -131.25 -54.60 -219.11 -632.92 -23.10 -14.67 Net Cash Inflow / Outflow -5.70 4.43 1.44 -6.48 -11.73 20.19 -4.03 -0.38 3.48 -6.37 Opening Cash & Equivalents 8.23 3.81 2.37 8.84 21.01 0.81 4.85 5.22 1.74 11.74 Closing Cash & Equivalent 2.53 8.23 3.81 2.37 9.27 21.01 0.81 4.85 5.22 5.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 71.16 48.10 85.64 71.12 79.00 56.61 -1.48 28.03 27.20 139.15 PBT -104.33 18.48 13.46 12.45 86.61 149.15 156.53 196.90 170.27 122.13 Adjustment 40.68 77.91 97.28 96.12 5.26 -23.70 -37.02 -87.59 -63.11 -39.37 Changes in Working Capital 11.51 -13.36 7.48 -0.38 18.79 -14.61 -54.56 -12.76 -30.22 84.09 Cash after chg. in Working capital -52.14 83.03 118.21 108.19 110.67 110.84 64.95 96.55 76.95 166.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.45 -34.93 -32.57 -37.07 -31.67 -54.24 -66.43 -68.51 -49.52 -27.66 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 151.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.07 515.11 -47.29 14.86 58.80 26.89 220.07 605.05 5.98 -154.70 Net Fixed Assets -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 -8.84 -9.24 Net Investments -23.07 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 290.20 -166.97 Others 28.36 152.60 37.97 219.81 29.98 10.40 12.66 311.21 -275.38 21.51 Cash from Financing Activity -77.97 -558.77 -39.41 -95.74 -149.29 -60.28 -222.58 -636.58 -24.79 8.91 Net Cash Inflow / Outflow -4.74 4.44 -1.06 -9.76 -11.49 23.22 -4.00 -3.49 8.39 -6.65 Opening Cash & Equivalents 9.17 4.73 5.79 15.55 27.80 4.58 8.57 12.07 3.68 18.08 Closing Cash & Equivalent 4.43 9.17 4.73 5.79 16.31 27.80 4.58 8.57 12.07 11.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.73 68.75 60.76 57.10 113.21 117.35 115.97 123.79 153.12 148.09 ROA 1.33% 1.31% -0.71% -0.04% 2.75% 3.64% 3.37% 3.85% 3.32% 2.26% ROE 1.77% 2.11% -1.38% -0.05% 2.84% 3.76% 3.50% 4.00% 3.44% 2.34% ROCE 4.91% 5.26% 4.27% 4.92% 4.17% 5.58% 5.08% 5.65% 4.37% 3.08% Fixed Asset Turnover 2.89 2.84 3.59 2.11 1.66 1.76 1.63 1.62 1.30 1.16 Receivable days 41.71 47.62 39.17 47.56 51.46 51.95 57.73 55.81 55.03 65.07 Inventory Days 43.78 46.79 42.14 45.05 36.45 34.16 38.18 41.90 45.42 37.75 Payable days 4.79 4.25 8.63 11.98 7.14 5.72 12.04 18.98 14.96 7.48 Cash Conversion Cycle 80.70 90.16 72.68 80.63 80.77 80.39 83.88 78.72 85.48 95.33 Total Debt/Equity 0.28 0.32 0.85 0.88 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 2.33 1.82 1.08 1.18 206.72 672.34 150.63 127.01 65.99 32.17

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.88 75.93 69.24 65.80 127.27 129.63 126.36 132.02 158.27 151.13 ROA -5.79% 0.39% -0.44% -0.31% 2.38% 4.18% 4.39% 5.04% 4.40% 3.27% ROE -7.79% 0.61% -0.82% -0.41% 2.48% 4.36% 4.63% 5.31% 4.62% 3.43% ROCE -3.81% 4.10% 4.31% 4.37% 3.83% 6.53% 6.78% 7.56% 6.16% 4.58% Fixed Asset Turnover 2.82 2.77 3.62 2.19 1.66 1.82 1.75 1.75 1.44 1.31 Receivable days 42.07 47.93 37.09 41.37 48.33 50.16 54.11 52.22 50.58 58.40 Inventory Days 124.98 129.36 107.15 111.27 92.82 79.03 83.41 89.90 105.61 106.67 Payable days 5.21 4.59 8.48 11.91 7.28 5.79 12.10 19.08 15.22 8.00 Cash Conversion Cycle 161.84 172.70 135.76 140.73 133.87 123.40 125.42 123.03 140.96 157.06 Total Debt/Equity 0.28 0.29 0.75 0.77 0.01 0.02 0.02 0.02 0.02 0.03 Interest Cover -1.88 1.52 1.17 1.15 36.40 53.71 51.20 65.32 48.29 46.64

Top Investors:

morgan stanley mauritius company limited

life insurance corporation of india

Annual Reports:

News Update:

Jai Corp redeems preference shares
10th Oct 2019, 11:17 AM

The company has redeemed 1,95,000 1% Non-cumulative, Non- participating Redeemable Preference Shares
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Jai Crop to merge wholly owned subsidiary with itself
22nd Aug 2019, 10:17 AM

The Board of Directors of the Company at its meeting held on August 21, 2019 has approved the same
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Jai Corp - Quarterly Results
13th Aug 2019, 17:42 PM

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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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