Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

Jai Corp Ltd.

Miscellaneous

Rating :

44/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

87.80

07-May-2021

Open
High
Low
Previous Close

87.60
89.95
87.50
86.95

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

751841
664.37
109.20
62.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,566.79
19.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,781.08
0.57%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.23
-3.60
-1.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.09
-9.72
-6.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.02
-
77.19

P:E (Median)

8 Years
5 Years
3 Years

12.21
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.29
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.26
21.35
23.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 117.31 120.66 -2.78% 118.21 141.65 -16.55% 97.08 135.06 -28.12% 121.92 145.88 -16.42%
Expenses 98.48 107.92 -8.75% 98.17 123.43 -20.47% 93.12 117.81 -20.96% 108.07 128.95 -16.19%
EBITDA 18.83 12.74 47.80% 20.04 18.22 9.99% 3.96 17.25 -77.04% 13.85 16.93 -18.19%
EBIDTM 16.05% 10.56% 16.95% 12.86% 4.08% 12.77% 11.36% 11.61%
Other Income 88.78 1.32 6,625.76% 1.96 16.46 -88.09% 1.24 1.69 -26.63% 1.75 5.36 -67.35%
Interest 3.60 5.38 -33.09% 3.97 6.69 -40.66% 4.77 7.54 -36.74% 4.85 8.31 -41.64%
Depreciation 2.63 3.00 -12.33% 2.67 3.08 -13.31% 2.68 3.15 -14.92% 3.23 3.66 -11.75%
PBT 101.38 5.68 1,684.86% 15.36 24.91 -38.34% -2.25 8.25 - 7.52 0.24 3,033.33%
Tax 21.73 2.18 896.79% 4.38 -4.44 - -1.24 4.10 - 3.60 4.02 -10.45%
PAT 79.65 3.50 2,175.71% 10.98 29.35 -62.59% -1.01 4.15 - 3.92 -3.78 -
PATM 67.90% 2.90% 9.29% 20.72% -1.04% 3.07% 3.22% -2.59%
EPS 4.46 0.20 2,130.00% 0.62 1.65 -62.42% -0.06 0.23 - 0.22 -0.21 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 117.91 127.75 -7.70% 118.50 144.64 -18.07% 97.36 137.36 -29.12% 122.67 148.49 -17.39%
Expenses 103.40 118.11 -12.45% 103.94 128.36 -19.02% 96.05 121.38 -20.87% 112.44 133.14 -15.55%
EBITDA 14.51 9.64 50.52% 14.56 16.28 -10.57% 1.31 15.98 -91.80% 10.23 15.35 -33.36%
EBIDTM 12.31% 7.55% 12.29% 11.26% 1.35% 11.63% 14.01% 10.34%
Other Income 93.72 5.03 1,763.22% 6.77 19.94 -66.05% 4.21 4.14 1.69% 6.05 6.87 -11.94%
Interest 3.60 5.40 -33.33% 3.97 6.69 -40.66% 4.78 7.56 -36.77% 4.88 8.38 -41.77%
Depreciation 3.49 3.82 -8.64% 3.49 3.89 -10.28% 3.56 3.95 -9.87% 4.07 4.27 -4.68%
PBT 101.14 5.45 1,755.78% 13.87 25.64 -45.90% -2.82 8.61 - 7.33 -142.17 -
Tax 29.12 1.49 1,854.36% 4.08 -2.61 - -0.95 4.29 - 3.49 -14.55 -
PAT 72.02 3.96 1,718.69% 9.79 28.25 -65.35% -1.87 4.32 - 3.84 -127.62 -
PATM 61.08% 3.10% 8.26% 19.53% -1.92% 3.15% 7.11% -85.95%
EPS 4.04 0.12 3,266.67% 0.56 1.49 -62.42% -0.20 0.11 - 28.29 -7.24 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 454.52 543.69 623.43 575.98 655.41 622.15 684.49 703.18 634.34 617.91 483.22 Net Sales Growth -16.33% -12.79% 8.24% -12.12% 5.35% -9.11% -2.66% 10.85% 2.66% 27.87% Cost Of Goods Sold 299.48 367.00 420.60 364.80 431.01 389.18 453.97 473.74 414.85 419.57 318.22 Gross Profit 155.04 176.68 202.82 211.18 224.40 232.97 230.52 229.43 219.48 198.34 165.00 GP Margin 34.11% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% 34.60% 32.10% 34.15% Total Expenditure 397.84 481.15 539.62 481.70 570.46 542.53 595.87 610.94 562.36 561.49 423.78 Power & Fuel Cost - 27.67 26.89 27.30 29.33 28.54 37.40 43.41 46.91 41.26 30.18 % Of Sales - 5.09% 4.31% 4.74% 4.48% 4.59% 5.46% 6.17% 7.40% 6.68% 6.25% Employee Cost - 50.64 50.43 47.71 52.56 61.16 58.16 49.56 49.74 50.32 39.61 % Of Sales - 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% 7.05% 7.84% 8.14% 8.20% Manufacturing Exp. - 14.10 16.66 16.74 18.16 20.02 22.43 23.74 29.38 26.61 17.37 % Of Sales - 2.59% 2.67% 2.91% 2.77% 3.22% 3.28% 3.38% 4.63% 4.31% 3.59% General & Admin Exp. - 8.04 9.30 9.09 9.37 11.00 9.17 7.05 8.15 10.16 9.71 % Of Sales - 1.48% 1.49% 1.58% 1.43% 1.77% 1.34% 1.00% 1.28% 1.64% 2.01% Selling & Distn. Exp. - 9.43 11.66 11.08 10.08 11.38 10.72 8.63 8.41 7.99 5.70 % Of Sales - 1.73% 1.87% 1.92% 1.54% 1.83% 1.57% 1.23% 1.33% 1.29% 1.18% Miscellaneous Exp. - 4.27 4.07 4.98 19.94 21.24 4.01 4.80 4.91 5.58 5.70 % Of Sales - 0.79% 0.65% 0.86% 3.04% 3.41% 0.59% 0.68% 0.77% 0.90% 0.62% EBITDA 56.68 62.54 83.81 94.28 84.95 79.62 88.62 92.24 71.98 56.42 59.44 EBITDA Margin 12.47% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% 11.35% 9.13% 12.30% Other Income 93.73 21.45 20.06 16.31 15.26 35.20 23.09 42.84 55.46 101.57 76.29 Interest 17.19 24.48 33.95 52.31 77.67 82.62 0.42 0.17 0.73 1.11 1.80 Depreciation 11.21 14.02 14.63 15.36 16.44 17.70 22.53 18.23 18.02 17.30 16.90 PBT 122.01 45.49 55.29 42.91 6.11 14.50 88.77 116.68 108.69 139.59 117.03 Tax 28.47 4.94 23.17 18.50 20.62 15.28 27.37 38.50 33.80 40.66 24.55 Tax Rate 23.33% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% 33.00% 31.10% 29.13% 20.98% PAT 93.54 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 92.48 PAT before Minority Interest 93.54 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 92.48 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 20.58% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% 11.12% 11.81% 16.01% 19.14% PAT Growth 181.58% 84.02% -9.75% - - - -25.36% 4.39% -24.30% 6.97% EPS 5.24 2.27 1.23 1.37 -0.81 -0.04 3.27 4.38 4.20 5.55 5.18

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 456.44 556.82 635.58 588.28 694.62 668.98 706.05 748.00 695.43 682.51 544.07 Net Sales Growth -18.24% -12.39% 8.04% -15.31% 3.83% -5.25% -5.61% 7.56% 1.89% 25.45% Cost Of Goods Sold 4,861.21 371.41 421.54 365.16 446.87 384.21 441.14 465.60 417.31 426.02 313.80 Gross Profit -4,404.77 185.41 214.05 223.12 247.74 284.77 264.91 282.41 278.12 256.50 230.27 GP Margin -965.03% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% 39.99% 37.58% 42.32% Total Expenditure 415.83 504.16 558.56 516.16 607.36 581.19 616.38 629.06 583.22 586.17 445.41 Power & Fuel Cost - 27.67 26.90 27.30 29.33 28.59 37.44 43.51 46.92 41.26 30.18 % Of Sales - 4.97% 4.23% 4.64% 4.22% 4.27% 5.30% 5.82% 6.75% 6.05% 5.55% Employee Cost - 59.83 61.35 57.42 66.68 74.90 73.68 60.87 61.70 62.27 50.71 % Of Sales - 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% 8.14% 8.87% 9.12% 9.32% Manufacturing Exp. - 15.08 17.47 19.04 18.35 40.54 33.56 33.00 29.66 26.83 22.53 % Of Sales - 2.71% 2.75% 3.24% 2.64% 6.06% 4.75% 4.41% 4.26% 3.93% 4.14% General & Admin Exp. - 12.53 13.97 16.29 17.02 18.08 14.81 11.83 11.75 15.99 15.97 % Of Sales - 2.25% 2.20% 2.77% 2.45% 2.70% 2.10% 1.58% 1.69% 2.34% 2.94% Selling & Distn. Exp. - 9.47 11.70 11.52 9.89 11.44 10.76 8.66 8.51 8.00 5.86 % Of Sales - 1.70% 1.84% 1.96% 1.42% 1.71% 1.52% 1.16% 1.22% 1.17% 1.08% Miscellaneous Exp. - 8.17 5.65 19.41 19.22 23.42 4.99 5.59 7.37 5.81 5.86 % Of Sales - 1.47% 0.89% 3.30% 2.77% 3.50% 0.71% 0.75% 1.06% 0.85% 1.17% EBITDA 40.61 52.66 77.02 72.12 87.26 87.79 89.67 118.94 112.21 96.34 98.66 EBITDA Margin 8.90% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% 16.14% 14.12% 18.13% Other Income 110.75 35.38 28.73 26.15 20.72 25.66 25.84 51.47 65.68 121.13 92.42 Interest 17.23 24.57 34.03 52.44 77.87 83.09 2.45 2.83 3.12 3.06 3.60 Depreciation 14.61 17.29 17.90 18.32 16.65 17.92 23.40 18.43 18.25 17.53 17.10 PBT 119.52 46.18 53.83 27.52 13.46 12.45 89.66 149.15 156.53 196.89 170.38 Tax 35.74 6.19 4.16 19.60 23.30 19.44 29.88 49.50 49.88 59.43 42.77 Tax Rate 29.90% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% 31.87% 30.18% 25.10% PAT 83.78 39.72 -101.69 7.14 -9.82 -6.97 56.74 99.66 106.65 137.47 127.61 PAT before Minority Interest 83.68 39.99 -102.08 7.92 -9.84 -6.99 56.74 99.66 106.65 137.46 127.60 Minority Interest -0.10 -0.27 0.39 -0.78 0.02 0.02 0.00 0.00 0.00 0.01 0.01 PAT Margin 18.36% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% 15.34% 20.14% 23.45% PAT Growth 191.97% - - - - - -43.07% -6.55% -22.42% 7.73% EPS 4.70 2.23 -5.70 0.40 -0.55 -0.39 3.18 5.59 5.98 7.71 7.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 2,733.84 Share Capital 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 19.35 Total Reserves 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 2,714.49 Non-Current Liabilities 243.95 25.00 420.46 30.87 938.76 28.63 31.60 31.37 30.36 33.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 5.26 Unsecured Loans 223.16 0.00 387.70 0.00 894.68 8.90 8.90 8.90 9.04 9.18 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 Current Liabilities 18.74 372.91 22.09 944.53 49.69 38.77 28.01 38.64 67.31 70.03 Trade Payables 2.67 7.25 6.83 4.55 21.28 14.35 9.65 9.74 28.00 30.37 Other Current Liabilities 14.73 363.59 13.49 936.79 22.97 17.24 13.37 22.56 32.33 33.81 Short Term Borrowings 0.15 0.35 0.51 0.00 0.44 0.43 0.14 1.83 0.52 1.25 Short Term Provisions 1.19 1.72 1.25 3.19 5.00 6.75 4.86 4.50 6.46 4.60 Total Liabilities 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 2,837.69 Net Block 138.02 164.46 160.78 172.61 173.24 196.59 209.43 212.42 211.28 214.07 Gross Block 207.98 224.99 207.14 205.38 190.13 442.25 433.41 421.20 408.03 397.89 Accumulated Depreciation 69.96 60.53 46.37 32.77 16.89 245.66 223.98 208.78 196.75 183.82 Non Current Assets 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 1,516.90 Capital Work in Progress 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 7.79 Non Current Investment 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 1,009.38 1,011.24 1,016.97 918.17 Long Term Loans & Adv. 139.64 138.31 136.83 148.49 145.41 156.25 420.18 403.30 392.70 374.71 Other Non Current Assets 0.01 0.09 0.88 1.41 1.71 6.49 9.76 11.26 5.59 2.17 Current Assets 211.93 191.20 205.22 217.43 222.80 712.67 498.54 494.80 668.97 1,320.79 Current Investments 45.02 21.49 13.37 23.65 9.10 0.00 37.38 64.15 274.02 681.23 Inventories 53.38 74.54 75.02 74.91 89.01 75.95 68.96 71.54 70.22 79.89 Sundry Debtors 67.49 64.85 77.65 74.96 77.39 96.75 107.82 105.84 108.51 91.42 Cash & Bank 7.58 7.13 13.78 9.35 9.09 13.67 24.60 4.25 8.51 15.91 Other Current Assets 38.46 1.03 1.68 10.74 38.21 526.30 259.77 249.02 207.71 452.34 Short Term Loans & Adv. 19.45 22.17 23.71 23.82 25.64 508.49 231.43 228.28 186.00 306.88 Net Current Assets 193.19 -181.71 183.13 -727.09 173.11 673.91 470.53 456.17 601.66 1,250.76 Total Assets 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 2,837.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 2,825.86 Share Capital 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 19.35 Total Reserves 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 2,806.51 Non-Current Liabilities 225.28 6.92 421.33 32.86 939.12 42.24 44.57 43.25 41.84 43.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 5.26 Unsecured Loans 223.16 0.00 387.70 0.00 894.68 22.42 21.77 20.60 20.25 18.77 Long Term Provisions 0.95 0.78 0.72 0.61 0.63 0.75 0.64 0.65 0.62 1.57 Current Liabilities 27.39 381.34 28.68 951.39 61.88 46.55 50.31 63.34 93.72 97.57 Trade Payables 4.35 7.94 7.84 4.85 21.73 15.23 10.24 9.79 29.16 31.48 Other Current Liabilities 19.06 368.95 16.89 941.70 25.17 18.95 14.14 23.55 33.16 34.40 Short Term Borrowings 0.15 0.35 0.51 0.00 8.94 4.24 19.48 24.07 23.80 26.25 Short Term Provisions 3.83 4.10 3.43 4.84 6.05 8.13 6.46 5.93 7.60 5.45 Total Liabilities 1,594.65 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 Net Block 147.14 173.67 169.71 181.72 182.54 205.69 219.46 222.61 221.64 224.58 Gross Block 217.89 234.83 216.57 214.81 199.57 453.28 445.17 432.96 419.73 409.14 Accumulated Depreciation 70.75 61.16 46.87 33.09 17.03 247.58 225.72 210.35 198.09 184.56 Non Current Assets 1,091.64 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 Capital Work in Progress 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 7.79 Non Current Investment 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 1,108.34 1,105.24 1,109.08 949.27 Long Term Loans & Adv. 171.03 168.77 168.02 180.40 182.36 275.36 146.25 130.75 112.52 76.19 Other Non Current Assets 0.01 0.09 0.88 1.41 1.73 6.01 9.80 11.30 5.59 2.17 Current Assets 503.00 509.06 665.90 682.67 694.15 712.24 917.93 885.24 1,031.32 1,707.10 Current Investments 88.32 90.51 126.87 158.50 91.37 7.45 61.55 88.88 301.28 709.14 Inventories 199.10 220.04 215.22 208.06 231.81 204.25 176.13 169.79 170.46 185.79 Sundry Debtors 69.02 66.93 79.58 77.24 75.00 87.11 110.95 108.61 112.11 94.81 Cash & Bank 9.02 9.03 14.72 10.28 12.55 20.71 38.15 16.74 18.40 26.45 Other Current Assets 137.54 34.69 47.86 55.49 283.42 392.72 531.15 501.23 429.06 690.91 Short Term Loans & Adv. 85.69 87.86 181.63 173.11 256.29 334.85 461.48 447.88 382.66 535.54 Net Current Assets 475.61 127.72 637.22 -268.72 632.27 665.69 867.62 821.91 937.60 1,609.53 Total Assets 1,594.64 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 65.41 80.45 59.88 72.04 77.37 90.59 53.98 -9.73 14.62 14.01 PBT 45.49 45.21 42.91 6.11 14.50 85.72 116.68 108.69 139.59 116.69 Adjustment 22.13 36.99 55.50 103.79 84.99 5.85 -18.52 -31.55 -71.52 -51.62 Changes in Working Capital 16.63 17.57 -4.49 -1.07 10.58 27.02 -2.64 -54.60 -9.32 -27.06 Cash after chg. in Working capital 84.25 99.76 93.92 108.83 110.07 118.59 95.52 22.54 58.75 38.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 -41.54 -32.27 -44.13 -24.00 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 10.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Cash From Investing Activity 66.15 -9.11 501.45 -16.38 17.10 28.93 20.81 224.82 617.92 12.57 Net Fixed Assets 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 -8.84 Net Investments 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 290.20 Others -6.64 -82.98 138.94 68.88 222.05 0.11 4.32 17.41 324.08 -268.79 Cash from Financing Activity -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 -54.60 -219.11 -632.92 -23.10 Net Cash Inflow / Outflow 0.48 -5.71 4.43 1.44 -6.48 -11.73 20.19 -4.03 -0.38 3.48 Opening Cash & Equivalents 2.53 8.23 3.81 2.37 8.84 21.01 0.81 4.85 5.22 1.74 Closing Cash & Equivalent 3.02 2.53 8.23 3.81 2.37 9.27 21.01 0.81 4.85 5.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 60.55 71.16 48.10 85.64 71.12 79.00 56.61 -1.48 28.03 27.20 PBT 39.94 -104.33 18.48 13.46 12.45 86.61 149.15 156.53 196.90 170.27 Adjustment 26.38 40.68 77.91 97.28 96.12 5.26 -23.70 -37.02 -87.59 -63.11 Changes in Working Capital 13.86 11.51 -13.36 7.48 -0.38 18.79 -14.61 -54.56 -12.76 -30.22 Cash after chg. in Working capital 80.19 -52.14 83.03 118.21 108.19 110.67 110.84 64.95 96.55 76.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 -54.24 -66.43 -68.51 -49.52 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 0.00 151.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 74.32 2.07 515.11 -47.29 14.86 58.80 26.89 220.07 605.05 5.98 Net Fixed Assets 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 -8.84 Net Investments 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 290.20 Others 1.53 -71.80 152.60 37.97 219.81 29.98 10.40 12.66 311.21 -275.38 Cash from Financing Activity -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 -60.28 -222.58 -636.58 -24.79 Net Cash Inflow / Outflow 0.03 -4.74 4.44 -1.06 -9.76 -11.49 23.22 -4.00 -3.49 8.39 Opening Cash & Equivalents 4.43 9.17 4.73 5.79 15.55 27.80 4.58 8.57 12.07 3.68 Closing Cash & Equivalent 4.47 4.43 9.17 4.73 5.79 16.31 27.80 4.58 8.57 12.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 68.00 65.12 68.75 60.76 57.10 113.21 117.35 115.97 123.79 153.12 ROA 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% 3.64% 3.37% 3.85% 3.32% ROE 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% 3.76% 3.50% 4.00% 3.44% ROCE 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% 5.58% 5.08% 5.65% 4.37% Fixed Asset Turnover 2.51 2.89 2.84 3.59 2.11 1.66 1.76 1.63 1.62 1.30 Receivable days 44.42 41.71 47.62 39.17 47.56 51.46 51.95 57.73 55.81 55.03 Inventory Days 42.94 43.78 46.79 42.14 45.05 36.45 34.16 38.18 41.90 45.42 Payable days 3.81 4.79 4.25 8.63 11.98 7.14 5.72 12.04 18.98 14.96 Cash Conversion Cycle 83.55 80.70 90.16 72.68 80.63 80.77 80.39 83.88 78.72 85.48 Total Debt/Equity 0.18 0.30 0.32 0.85 0.88 0.00 0.00 0.01 0.01 0.01 Interest Cover 2.86 2.33 1.82 1.08 1.18 206.72 672.34 150.63 127.01 65.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73.51 70.88 75.93 69.24 65.80 127.27 129.63 126.36 132.02 158.27 ROA 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% 4.18% 4.39% 5.04% 4.40% ROE 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% 4.36% 4.63% 5.31% 4.62% ROCE 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% 6.53% 6.78% 7.56% 6.16% Fixed Asset Turnover 2.46 2.82 2.77 3.62 2.19 1.66 1.82 1.75 1.75 1.44 Receivable days 44.56 42.07 47.93 37.09 41.37 48.33 50.16 54.11 52.22 50.58 Inventory Days 137.37 124.98 129.36 107.15 111.27 92.82 79.03 83.41 89.90 105.61 Payable days 4.55 5.22 4.59 8.48 11.91 7.28 5.79 12.10 19.08 15.22 Cash Conversion Cycle 177.37 161.83 172.70 135.76 140.73 133.87 123.40 125.42 123.03 140.96 Total Debt/Equity 0.17 0.28 0.29 0.75 0.77 0.01 0.02 0.02 0.02 0.02 Interest Cover 2.88 -1.88 1.52 1.17 1.15 36.40 53.71 51.20 65.32 48.29

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