Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Jai Corp Ltd.

Miscellaneous

Rating :

49/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

127.81

19-Dec-2025

Open
High
Low
Previous Close

127.48
136.5
123.4
126.66

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

2805435
361812973.78
349.9
81.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,242.95
13.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,236.95
0.39%
1.54

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
28.52
25.31

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.29
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.21
38.05
47.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 142.69 133.20 7.12% 130.46 120.55 8.22% 132.59 121.89 8.78% 125.61 105.70 18.84%
Expenses 125.95 116.37 8.23% 120.76 105.89 14.04% 120.65 103.11 17.01% 112.09 92.87 20.70%
EBITDA 16.74 16.83 -0.53% 9.70 14.66 -33.83% 11.94 18.78 -36.42% 13.52 12.83 5.38%
EBIDTM 11.73% 12.64% 7.44% 12.16% 9.01% 15.41% 10.76% 12.14%
Other Income 16.40 14.08 16.48% 100.34 3.84 2,513.02% 15.45 13.25 16.60% 3.54 4.22 -16.11%
Interest 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.04 0.00% 0.04 0.05 -20.00%
Depreciation 1.82 1.86 -2.15% 1.80 1.84 -2.17% 1.82 1.91 -4.71% 1.85 2.12 -12.74%
PBT 31.29 29.01 7.86% 108.21 16.62 551.08% 25.53 30.08 -15.13% 15.17 14.88 1.95%
Tax 6.68 4.18 59.81% 4.12 3.59 14.76% 3.13 6.14 -49.02% 3.36 4.20 -20.00%
PAT 24.61 24.83 -0.89% 104.09 13.03 698.85% 22.40 23.94 -6.43% 11.81 10.68 10.58%
PATM 17.25% 18.64% 79.79% 10.81% 16.89% 19.64% 9.40% 10.10%
EPS 1.40 1.41 -0.71% 5.93 0.74 701.35% 1.28 1.36 -5.88% 0.67 0.61 9.84%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 146.36 135.37 8.12% 131.25 120.92 8.54% 135.37 122.74 10.29% 126.04 106.89 17.92%
Expenses 129.40 118.93 8.80% 123.02 107.30 14.65% 125.15 105.68 18.42% 113.68 94.99 19.68%
EBITDA 16.96 16.44 3.16% 8.23 13.62 -39.57% 10.22 17.06 -40.09% 12.36 11.90 3.87%
EBIDTM 11.59% 12.14% 6.27% 11.26% 7.55% 13.90% 9.81% 11.13%
Other Income 19.90 8.35 138.32% 103.57 7.18 1,342.48% 19.61 16.98 15.49% 6.70 7.43 -9.83%
Interest 0.06 0.05 20.00% 0.04 0.05 -20.00% 0.06 0.05 20.00% 0.05 0.06 -16.67%
Depreciation 2.82 2.82 0.00% 2.77 2.81 -1.42% 2.83 2.88 -1.74% 2.83 3.09 -8.41%
PBT 33.98 21.92 55.02% 108.99 17.94 507.53% 26.94 31.11 -13.40% 16.18 16.18 0.00%
Tax 7.16 4.68 52.99% 4.64 4.17 11.27% 3.45 6.30 -45.24% 3.73 4.20 -11.19%
PAT 26.82 17.24 55.57% 104.35 13.77 657.81% 23.49 24.81 -5.32% 12.45 11.98 3.92%
PATM 18.32% 12.74% 79.50% 11.39% 17.35% 20.21% 9.88% 11.21%
EPS 1.52 0.96 58.33% 5.94 0.77 671.43% 1.32 1.31 0.76% 0.71 0.67 5.97%

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 531.35 511.95 457.84 590.27 716.14 468.94 543.69 623.43 575.98 655.41 622.15 Net Sales Growth 10.39% 11.82% -22.44% -17.58% 52.71% -13.75% -12.79% 8.24% -12.12% 5.35% Cost Of Goods Sold 373.30 361.53 322.63 427.81 531.74 306.81 367.00 420.60 364.80 431.01 389.18 Gross Profit 158.05 150.42 135.21 162.46 184.40 162.13 176.68 202.82 211.18 224.40 232.97 GP Margin 29.74% 29.38% 29.53% 27.52% 25.75% 34.57% 32.50% 32.53% 36.66% 34.24% 37.45% Total Expenditure 479.45 454.98 401.67 518.60 640.30 410.61 481.15 539.62 481.70 570.46 542.53 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% 4.36% 4.31% 4.74% 4.48% 4.59% Employee Cost - 37.35 36.57 39.98 44.53 43.17 50.64 50.43 47.71 52.56 61.16 % Of Sales - 7.30% 7.99% 6.77% 6.22% 9.21% 9.31% 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% 2.27% 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% 1.35% 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% 1.67% 1.87% 1.92% 1.54% 1.83% Miscellaneous Exp. - 3.24 1.95 2.19 4.93 8.98 11.05 4.07 4.98 19.94 11.38 % Of Sales - 0.63% 0.43% 0.37% 0.69% 1.91% 2.03% 0.65% 0.86% 3.04% 3.41% EBITDA 51.90 56.97 56.17 71.67 75.84 58.33 62.54 83.81 94.28 84.95 79.62 EBITDA Margin 9.77% 11.13% 12.27% 12.14% 10.59% 12.44% 11.50% 13.44% 16.37% 12.96% 12.80% Other Income 135.73 36.91 23.55 9.79 4.97 93.00 21.45 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 7.29 7.37 8.35 8.82 9.57 10.56 14.02 14.63 15.36 16.44 17.70 PBT 180.20 86.32 71.20 72.49 67.74 125.08 45.49 55.29 42.91 6.11 14.50 Tax 17.29 14.27 16.92 18.22 14.53 29.16 4.94 23.17 18.50 20.62 15.28 Tax Rate 9.59% 16.53% 23.76% 83.92% 21.45% 23.31% 10.86% 51.25% 43.11% 337.48% 105.38% PAT 162.91 72.06 54.28 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 PAT before Minority Interest 162.91 72.06 54.28 3.50 53.22 95.92 40.54 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 30.66% 14.08% 11.86% 0.59% 7.43% 20.45% 7.46% 3.53% 4.24% -2.21% -0.13% PAT Growth 124.77% 32.76% 1,450.86% -93.42% -44.52% 136.61% 84.02% -9.75% - - EPS 9.28 4.11 3.09 0.20 3.03 5.47 2.31 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 539.02 517.70 463.06 594.33 720.09 471.51 556.82 635.58 588.28 694.62 668.98 Net Sales Growth 10.93% 11.80% -22.09% -17.46% 52.72% -15.32% -12.39% 8.04% -15.31% 3.83% Cost Of Goods Sold 376.17 362.79 321.88 422.26 532.62 307.42 371.41 421.54 365.16 446.87 384.21 Gross Profit 162.85 154.91 141.18 172.06 187.48 164.09 185.41 214.05 223.12 247.74 284.77 GP Margin 30.21% 29.92% 30.49% 28.95% 26.04% 34.80% 33.30% 33.68% 37.93% 35.67% 42.57% Total Expenditure 491.25 465.02 413.65 542.12 665.21 423.28 504.17 558.56 516.16 607.36 581.19 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% 4.26% 4.23% 4.64% 4.22% 4.27% Employee Cost - 38.22 39.91 52.22 54.22 51.28 59.83 61.35 57.42 66.68 74.90 % Of Sales - 7.38% 8.62% 8.79% 7.53% 10.88% 10.74% 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% 2.39% 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% 2.12% 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% 1.63% 1.84% 1.96% 1.42% 1.71% Miscellaneous Exp. - 3.50 2.20 3.05 11.39 8.36 14.96 5.65 19.41 19.22 11.44 % Of Sales - 0.68% 0.48% 0.51% 1.58% 1.77% 2.69% 0.89% 3.30% 2.77% 3.50% EBITDA 47.77 52.68 49.41 52.21 54.88 48.23 52.65 77.02 72.12 87.26 87.79 EBITDA Margin 8.86% 10.18% 10.67% 8.78% 7.62% 10.23% 9.46% 12.12% 12.26% 12.56% 13.12% Other Income 149.78 41.84 36.69 25.13 18.87 108.84 35.38 28.73 26.15 20.72 25.66 Interest 0.21 0.26 0.24 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 Depreciation 11.25 11.29 12.22 12.88 13.05 13.96 17.28 17.90 18.32 16.65 17.92 PBT 186.09 82.97 73.63 64.10 57.17 127.38 46.18 53.83 27.52 13.46 12.45 Tax 18.98 16.04 19.05 18.37 13.06 37.45 6.19 4.16 19.60 23.30 19.44 Tax Rate 10.20% 19.33% 25.87% 137.91% 22.84% 29.40% 13.40% -4.25% 71.22% 173.11% 156.14% PAT 167.11 66.90 52.90 -13.60 51.59 89.89 39.72 -101.69 7.14 -9.82 -6.97 PAT before Minority Interest 167.15 66.82 52.85 -13.56 51.67 90.06 39.99 -102.08 7.92 -9.84 -6.99 Minority Interest 0.04 0.08 0.05 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 PAT Margin 31.00% 12.92% 11.42% -2.29% 7.16% 19.06% 7.13% -16.00% 1.21% -1.41% -1.04% PAT Growth 146.47% 26.47% - - -42.61% 126.31% - - - - EPS 9.52 3.81 3.01 -0.77 2.94 5.12 2.26 -5.79 0.41 -0.56 -0.40

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 928.70 928.52 930.68 945.00 958.57 980.96 1,060.14 1,145.35 1,513.41 1,454.06 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 223.11 300.96 236.66 187.33 194.19 211.93 191.20 205.22 217.43 222.80 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 38.46 23.20 25.39 34.56 38.21 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 84.01 193.19 -181.71 183.13 -727.09 173.11 Total Assets 1,336.98 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

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 1,173.88 1,572.84 1,492.96 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 647.29 648.02 627.12 657.00 656.18 767.86 829.31 814.90 1,203.01 1,116.14 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 0.88 1.41 1.73 Current Assets 495.37 573.53 527.70 475.17 488.84 503.00 509.06 665.90 682.67 694.15 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 25.40 124.06 137.54 122.55 229.49 228.60 283.42 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 470.84 545.47 495.91 440.35 371.82 475.61 127.72 637.22 -268.72 632.27 Total Assets 1,438.93 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

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 67.41 55.65 77.09 378.34 -73.90 -452.84 Others 30.40 18.88 7.48 10.10 57.44 -6.64 -82.98 138.94 68.88 222.05 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 67.41 55.65 77.09 378.34 -73.90 -452.84 Others 30.64 25.82 14.07 14.81 71.41 1.53 -71.80 152.60 37.97 219.81 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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