Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Jai Corp Ltd.

Miscellaneous

Rating :

53/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

124.80

22-Oct-2021

Open
High
Low
Previous Close

129.00
132.35
124.10
129.15

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

1466316
1874.46
172.95
80.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,227.94
20.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,304.74
0.40%
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.60
-7.40
-9.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.18
-12.12
-9.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.89
-
64.81

P:E (Median)

8 Years
5 Years
3 Years

15.16
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.40
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.95
21.89
20.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 185.88 97.08 91.47% 136.34 116.43 17.10% 117.31 120.66 -2.78% 118.21 141.65 -16.55%
Expenses 168.18 93.12 80.61% 120.90 102.76 17.65% 98.48 107.92 -8.75% 98.17 123.43 -20.47%
EBITDA 17.70 3.96 346.97% 15.44 13.67 12.95% 18.83 12.74 47.80% 20.04 18.22 9.99%
EBIDTM 9.52% 4.08% 11.32% 11.74% 16.05% 10.56% 16.95% 12.86%
Other Income 0.95 1.24 -23.39% 1.02 1.72 -40.70% 88.78 1.32 6,625.76% 1.96 16.46 -88.09%
Interest 1.78 4.77 -62.68% 3.29 4.85 -32.16% 3.60 5.38 -33.09% 3.97 6.69 -40.66%
Depreciation 2.45 2.68 -8.58% 2.58 2.91 -11.34% 2.63 3.00 -12.33% 2.67 3.08 -13.31%
PBT 14.42 -2.25 - 10.59 7.63 38.79% 101.38 5.68 1,684.86% 15.36 24.91 -38.34%
Tax 3.47 -1.24 - 4.30 3.64 18.13% 21.73 2.18 896.79% 4.38 -4.44 -
PAT 10.95 -1.01 - 6.29 3.99 57.64% 79.65 3.50 2,175.71% 10.98 29.35 -62.59%
PATM 5.89% -1.04% 4.61% 3.43% 67.90% 2.90% 9.29% 20.72%
EPS 0.61 -0.06 - 0.35 0.22 59.09% 4.46 0.20 2,130.00% 0.62 1.65 -62.42%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 186.12 97.36 91.17% 137.74 117.18 17.55% 117.91 127.75 -7.70% 118.50 144.64 -18.07%
Expenses 172.25 96.05 79.33% 119.96 107.11 12.00% 103.40 118.11 -12.45% 103.94 128.36 -19.02%
EBITDA 13.87 1.31 958.78% 17.78 10.07 76.56% 14.51 9.64 50.52% 14.56 16.28 -10.57%
EBIDTM 7.45% 1.35% 12.91% 8.59% 12.31% 7.55% 12.29% 11.26%
Other Income 4.81 4.21 14.25% 4.14 6.00 -31.00% 93.72 5.03 1,763.22% 6.77 19.94 -66.05%
Interest 1.78 4.78 -62.76% 3.31 4.88 -32.17% 3.60 5.40 -33.33% 3.97 6.69 -40.66%
Depreciation 3.31 3.56 -7.02% 3.42 3.75 -8.80% 3.49 3.82 -8.64% 3.49 3.89 -10.28%
PBT 13.59 -2.82 - 15.19 7.44 104.17% 101.14 5.45 1,755.78% 13.87 25.64 -45.90%
Tax 3.76 -0.95 - 5.20 3.53 47.31% 29.12 1.49 1,854.36% 4.08 -2.61 -
PAT 9.83 -1.87 - 9.99 3.91 155.50% 72.02 3.96 1,718.69% 9.79 28.25 -65.35%
PATM 5.28% -1.92% 7.25% 3.34% 61.08% 3.10% 8.26% 19.53%
EPS 0.65 -0.20 - 0.79 0.15 426.67% 4.04 0.12 3,266.67% 0.56 1.49 -62.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 557.74 470.31 543.69 623.43 575.98 655.41 622.15 684.49 703.18 634.34 617.91 Net Sales Growth 17.22% -13.50% -12.79% 8.24% -12.12% 5.35% -9.11% -2.66% 10.85% 2.66% Cost Of Goods Sold 383.05 308.57 367.00 420.60 364.80 431.01 389.18 453.97 473.74 414.85 419.57 Gross Profit 174.69 161.74 176.68 202.82 211.18 224.40 232.97 230.52 229.43 219.48 198.34 GP Margin 31.32% 34.39% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% 34.60% 32.10% Total Expenditure 485.73 414.47 481.15 539.62 481.70 570.46 542.53 595.87 610.94 562.36 561.49 Power & Fuel Cost - 22.94 23.73 26.89 27.30 29.33 28.54 37.40 43.41 46.91 41.26 % Of Sales - 4.88% 4.36% 4.31% 4.74% 4.48% 4.59% 5.46% 6.17% 7.40% 6.68% Employee Cost - 43.51 50.64 50.43 47.71 52.56 61.16 58.16 49.56 49.74 50.32 % Of Sales - 9.25% 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% 7.05% 7.84% 8.14% Manufacturing Exp. - 14.59 12.33 16.66 16.74 18.16 20.02 22.43 23.74 29.38 26.61 % Of Sales - 3.10% 2.27% 2.67% 2.91% 2.77% 3.22% 3.28% 3.38% 4.63% 4.31% General & Admin Exp. - 5.47 7.34 9.30 9.09 9.37 11.00 9.17 7.05 8.15 10.16 % Of Sales - 1.16% 1.35% 1.49% 1.58% 1.43% 1.77% 1.34% 1.00% 1.28% 1.64% Selling & Distn. Exp. - 8.65 9.06 11.66 11.08 10.08 11.38 10.72 8.63 8.41 7.99 % Of Sales - 1.84% 1.67% 1.87% 1.92% 1.54% 1.83% 1.57% 1.23% 1.33% 1.29% Miscellaneous Exp. - 10.74 11.05 4.07 4.98 19.94 21.24 4.01 4.80 4.91 7.99 % Of Sales - 2.28% 2.03% 0.65% 0.86% 3.04% 3.41% 0.59% 0.68% 0.77% 0.90% EBITDA 72.01 55.84 62.54 83.81 94.28 84.95 79.62 88.62 92.24 71.98 56.42 EBITDA Margin 12.91% 11.87% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% 11.35% 9.13% Other Income 92.71 99.20 21.45 20.06 16.31 15.26 35.20 23.09 42.84 55.46 101.57 Interest 12.64 15.69 24.48 33.95 52.31 77.67 82.62 0.42 0.17 0.73 1.11 Depreciation 10.33 11.34 14.02 14.63 15.36 16.44 17.70 22.53 18.23 18.02 17.30 PBT 141.75 128.01 45.49 55.29 42.91 6.11 14.50 88.77 116.68 108.69 139.59 Tax 33.88 29.39 4.94 23.17 18.50 20.62 15.28 27.37 38.50 33.80 40.66 Tax Rate 23.90% 22.96% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% 33.00% 31.10% 29.13% PAT 107.87 98.62 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 PAT before Minority Interest 107.87 98.62 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 98.93 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 19.34% 20.97% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% 11.12% 11.81% 16.01% PAT Growth 201.06% 143.27% 84.02% -9.75% - - - -25.36% 4.39% -24.30% EPS 6.05 5.53 2.27 1.23 1.37 -0.81 -0.04 3.27 4.38 4.20 5.55

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 560.27 472.87 556.82 635.58 588.28 694.62 668.98 706.05 748.00 695.43 682.51 Net Sales Growth 15.06% -15.08% -12.39% 8.04% -15.31% 3.83% -5.25% -5.61% 7.56% 1.89% Cost Of Goods Sold 383.60 309.18 371.41 421.54 365.16 446.87 384.21 441.14 465.60 417.31 426.02 Gross Profit 176.67 163.70 185.41 214.05 223.12 247.74 284.77 264.91 282.41 278.12 256.50 GP Margin 31.53% 34.62% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% 39.99% 37.58% Total Expenditure 499.55 427.14 504.17 558.56 516.16 607.36 581.19 616.38 629.06 583.22 586.17 Power & Fuel Cost - 22.94 23.73 26.90 27.30 29.33 28.59 37.44 43.51 46.92 41.26 % Of Sales - 4.85% 4.26% 4.23% 4.64% 4.22% 4.27% 5.30% 5.82% 6.75% 6.05% Employee Cost - 51.62 59.83 61.35 57.42 66.68 74.90 73.68 60.87 61.70 62.27 % Of Sales - 10.92% 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% 8.14% 8.87% 9.12% Manufacturing Exp. - 15.70 13.31 17.47 19.04 18.35 40.54 33.56 33.00 29.66 26.83 % Of Sales - 3.32% 2.39% 2.75% 3.24% 2.64% 6.06% 4.75% 4.41% 4.26% 3.93% General & Admin Exp. - 8.91 11.82 13.97 16.29 17.02 18.08 14.81 11.83 11.75 15.99 % Of Sales - 1.88% 2.12% 2.20% 2.77% 2.45% 2.70% 2.10% 1.58% 1.69% 2.34% Selling & Distn. Exp. - 8.66 9.10 11.70 11.52 9.89 11.44 10.76 8.66 8.51 8.00 % Of Sales - 1.83% 1.63% 1.84% 1.96% 1.42% 1.71% 1.52% 1.16% 1.22% 1.17% Miscellaneous Exp. - 10.13 14.96 5.65 19.41 19.22 23.42 4.99 5.59 7.37 8.00 % Of Sales - 2.14% 2.69% 0.89% 3.30% 2.77% 3.50% 0.71% 0.75% 1.06% 0.85% EBITDA 60.72 45.73 52.65 77.02 72.12 87.26 87.79 89.67 118.94 112.21 96.34 EBITDA Margin 10.84% 9.67% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% 16.14% 14.12% Other Income 109.44 115.04 35.38 28.73 26.15 20.72 25.66 25.84 51.47 65.68 121.13 Interest 12.66 15.72 24.57 34.03 52.44 77.87 83.09 2.45 2.83 3.12 3.06 Depreciation 13.71 14.73 17.28 17.90 18.32 16.65 17.92 23.40 18.43 18.25 17.53 PBT 143.79 130.31 46.18 53.83 27.52 13.46 12.45 89.66 149.15 156.53 196.89 Tax 42.16 37.67 6.19 4.16 19.60 23.30 19.44 29.88 49.50 49.88 59.43 Tax Rate 29.32% 28.91% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% 31.87% 30.18% PAT 101.63 92.47 39.72 -101.69 7.14 -9.82 -6.97 56.74 99.66 106.65 137.47 PAT before Minority Interest 101.51 92.64 39.99 -102.08 7.92 -9.84 -6.99 56.74 99.66 106.65 137.46 Minority Interest -0.12 -0.17 -0.27 0.39 -0.78 0.02 0.02 0.00 0.00 0.00 0.01 PAT Margin 18.14% 19.56% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% 15.34% 20.14% PAT Growth 196.73% 132.80% - - - - - -43.07% -6.55% -22.42% EPS 5.70 5.18 2.23 -5.70 0.40 -0.55 -0.39 3.18 5.59 5.98 7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,300.09 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 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 Total Reserves 1,282.24 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 Non-Current Liabilities 17.11 243.95 25.00 420.46 30.87 938.76 28.63 31.60 31.37 30.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Unsecured Loans 0.00 223.16 0.00 387.70 0.00 894.68 8.90 8.90 8.90 9.04 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 110.18 18.74 372.91 22.09 944.53 49.69 38.77 28.01 38.64 67.31 Trade Payables 4.13 2.67 7.25 6.83 4.55 21.28 14.35 9.65 9.74 28.00 Other Current Liabilities 104.93 14.73 363.59 13.49 936.79 22.97 17.24 13.37 22.56 32.33 Short Term Borrowings 0.00 0.15 0.35 0.51 0.00 0.44 0.43 0.14 1.83 0.52 Short Term Provisions 1.12 1.19 1.72 1.25 3.19 5.00 6.75 4.86 4.50 6.46 Total Liabilities 1,427.38 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 Net Block 118.27 138.02 164.46 160.78 172.61 173.24 196.59 209.43 212.42 211.28 Gross Block 183.40 207.98 224.99 207.14 205.38 190.13 442.25 433.41 421.20 408.03 Accumulated Depreciation 65.14 69.96 60.53 46.37 32.77 16.89 245.66 223.98 208.78 196.75 Non Current Assets 1,221.62 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 Capital Work in Progress 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 Non Current Investment 976.00 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 1,009.38 1,011.24 1,016.97 Long Term Loans & Adv. 126.67 139.64 138.31 136.83 148.49 145.41 156.25 420.18 403.30 392.70 Other Non Current Assets 0.04 0.01 0.09 0.88 1.41 1.71 6.49 9.76 11.26 5.59 Current Assets 205.75 211.93 191.20 205.22 217.43 222.80 712.67 498.54 494.80 668.97 Current Investments 0.00 45.02 21.49 13.37 23.65 9.10 0.00 37.38 64.15 274.02 Inventories 101.02 53.38 74.54 75.02 74.91 89.01 75.95 68.96 71.54 70.22 Sundry Debtors 58.93 67.49 64.85 77.65 74.96 77.39 96.75 107.82 105.84 108.51 Cash & Bank 13.55 7.58 7.13 13.78 9.35 9.09 13.67 24.60 4.25 8.51 Other Current Assets 32.26 19.01 1.03 1.68 34.56 38.21 526.30 259.77 249.02 207.71 Short Term Loans & Adv. 19.13 19.45 22.17 23.71 23.82 25.64 508.49 231.43 228.28 186.00 Net Current Assets 95.58 193.19 -181.71 183.13 -727.09 173.11 673.91 470.53 456.17 601.66 Total Assets 1,427.37 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,394.74 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 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 18.85 Total Reserves 1,376.90 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 Non-Current Liabilities -0.43 224.97 6.92 421.33 32.86 939.12 42.24 44.57 43.25 41.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Unsecured Loans 0.00 223.16 0.00 387.70 0.00 894.68 22.42 21.77 20.60 20.25 Long Term Provisions 1.07 0.95 0.78 0.72 0.61 0.63 0.75 0.64 0.65 0.62 Current Liabilities 117.03 27.39 381.34 28.68 951.39 61.88 46.55 50.31 63.34 93.72 Trade Payables 4.65 4.35 7.94 7.84 4.85 21.73 15.23 10.24 9.79 29.16 Other Current Liabilities 108.43 19.06 368.95 16.89 941.70 25.17 18.95 14.14 23.55 33.16 Short Term Borrowings 0.00 0.15 0.35 0.51 0.00 8.94 4.24 19.48 24.07 23.80 Short Term Provisions 3.95 3.83 4.10 3.43 4.84 6.05 8.13 6.46 5.93 7.60 Total Liabilities 1,539.13 1,594.34 1,686.61 1,839.88 2,255.78 2,187.50 2,360.55 2,408.94 2,362.39 2,492.39 Net Block 127.34 147.14 173.67 169.71 181.72 182.54 205.69 219.46 222.61 221.64 Gross Block 193.29 217.89 234.83 216.57 214.81 199.57 453.28 445.17 432.96 419.73 Accumulated Depreciation 65.94 70.75 61.16 46.87 33.09 17.03 247.58 225.72 210.35 198.09 Non Current Assets 1,038.73 1,091.33 1,177.56 1,173.88 1,572.84 1,492.96 1,648.31 1,491.02 1,477.14 1,461.06 Capital Work in Progress 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 12.22 Non Current Investment 758.92 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 1,108.34 1,105.24 1,109.08 Long Term Loans & Adv. 151.76 170.72 168.77 168.02 180.40 182.36 275.36 146.25 130.75 112.52 Other Non Current Assets 0.05 0.01 0.09 0.88 1.41 1.73 6.01 9.80 11.30 5.59 Current Assets 500.41 503.00 509.06 665.90 682.67 694.15 712.24 917.93 885.24 1,031.32 Current Investments 42.75 88.32 90.51 126.87 158.50 91.37 7.45 61.55 88.88 301.28 Inventories 246.38 199.10 220.04 215.22 208.06 231.81 204.25 176.13 169.79 170.46 Sundry Debtors 60.59 69.02 66.93 79.58 77.24 75.00 87.11 110.95 108.61 112.11 Cash & Bank 15.07 9.02 9.03 14.72 10.28 12.55 20.71 38.15 16.74 18.40 Other Current Assets 135.62 51.85 34.69 47.86 228.60 283.42 392.72 531.15 501.23 429.06 Short Term Loans & Adv. 87.01 85.69 87.86 181.63 173.11 256.29 334.85 461.48 447.88 382.66 Net Current Assets 383.38 475.61 127.72 637.22 -268.72 632.27 665.69 867.62 821.91 937.60 Total Assets 1,539.14 1,594.33 1,686.62 1,839.88 2,255.77 2,187.50 2,360.55 2,408.95 2,362.38 2,492.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.44 65.41 80.45 59.88 72.04 77.37 90.59 53.98 -9.73 14.62 PBT 128.01 45.49 45.21 42.91 6.11 14.50 85.72 116.68 108.69 139.59 Adjustment -63.68 22.13 36.99 55.50 103.79 84.99 5.85 -18.52 -31.55 -71.52 Changes in Working Capital -35.33 16.63 17.57 -4.49 -1.07 10.58 27.02 -2.64 -54.60 -9.32 Cash after chg. in Working capital 29.00 84.25 99.76 93.92 108.83 110.07 118.59 95.52 22.54 58.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 -41.54 -32.27 -44.13 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 10.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 156.47 66.15 -9.11 501.45 -16.38 17.10 28.93 20.81 224.82 617.92 Net Fixed Assets 29.53 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 Net Investments 49.98 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 Others 76.96 -6.64 -82.98 138.94 68.88 222.05 0.11 4.32 17.41 324.08 Cash from Financing Activity -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 -54.60 -219.11 -632.92 Net Cash Inflow / Outflow 7.06 0.48 -5.71 4.43 1.44 -6.48 -11.73 20.19 -4.03 -0.38 Opening Cash & Equivalents 3.02 2.53 8.23 3.81 2.37 8.84 21.01 0.81 4.85 5.22 Closing Cash & Equivalent 10.07 3.02 2.53 8.23 3.81 2.37 9.27 21.01 0.81 4.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -4.95 60.55 71.16 48.10 85.64 71.12 79.00 56.61 -1.48 28.03 PBT 130.31 46.18 -104.33 18.48 13.46 12.45 86.61 149.15 156.53 196.90 Adjustment -73.48 20.14 40.68 77.91 97.28 96.12 5.26 -23.70 -37.02 -87.59 Changes in Working Capital -38.10 13.86 11.51 -13.36 7.48 -0.38 18.79 -14.61 -54.56 -12.76 Cash after chg. in Working capital 18.73 80.19 -52.14 83.03 118.21 108.19 110.67 110.84 64.95 96.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 -54.24 -66.43 -68.51 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 0.00 151.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 170.44 74.32 2.07 515.11 -47.29 14.86 58.80 26.89 220.07 605.05 Net Fixed Assets 29.53 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 -14.57 Net Investments 49.98 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 308.41 Others 90.93 1.53 -71.80 152.60 37.97 219.81 29.98 10.40 12.66 311.21 Cash from Financing Activity -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 -60.28 -222.58 -636.58 Net Cash Inflow / Outflow 7.13 0.03 -4.74 4.44 -1.06 -9.76 -11.49 23.22 -4.00 -3.49 Opening Cash & Equivalents 4.47 4.43 9.17 4.73 5.79 15.55 27.80 4.58 8.57 12.07 Closing Cash & Equivalent 11.60 4.47 4.43 9.17 4.73 5.79 16.31 27.80 4.58 8.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.85 68.00 65.12 68.75 60.76 57.10 113.21 117.35 115.97 123.79 ROA 6.79% 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% 3.64% 3.37% 3.85% ROE 7.85% 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% 3.76% 3.50% 4.00% ROCE 10.16% 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% 5.58% 5.08% 5.65% Fixed Asset Turnover 2.40 2.51 2.89 2.84 3.59 2.11 1.66 1.76 1.63 1.62 Receivable days 49.06 44.42 41.71 47.62 39.17 47.56 51.46 51.95 57.73 55.81 Inventory Days 59.91 42.94 43.78 46.79 42.14 45.05 36.45 34.16 38.18 41.90 Payable days 2.94 3.87 4.79 4.25 8.63 11.98 7.14 5.72 12.04 18.98 Cash Conversion Cycle 106.03 83.49 80.70 90.16 72.68 80.63 80.77 80.39 83.88 78.72 Total Debt/Equity 0.07 0.18 0.30 0.32 0.85 0.88 0.00 0.00 0.01 0.01 Interest Cover 9.16 2.86 2.33 1.82 1.08 1.18 206.72 672.34 150.63 127.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 78.16 73.51 70.88 75.93 69.24 65.80 127.27 129.63 126.36 132.02 ROA 5.91% 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% 4.18% 4.39% 5.04% ROE 6.85% 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% 4.36% 4.63% 5.31% ROCE 9.67% 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% 6.53% 6.78% 7.56% Fixed Asset Turnover 2.30 2.46 2.82 2.77 3.62 2.19 1.66 1.82 1.75 1.75 Receivable days 50.02 44.56 42.07 47.93 37.09 41.37 48.33 50.16 54.11 52.22 Inventory Days 171.92 137.37 124.98 129.36 107.15 111.27 92.82 79.03 83.41 89.90 Payable days 3.77 4.62 5.22 4.59 8.48 11.91 7.28 5.79 12.10 19.08 Cash Conversion Cycle 218.17 177.31 161.83 172.70 135.76 140.73 133.87 123.40 125.42 123.03 Total Debt/Equity 0.07 0.17 0.28 0.29 0.75 0.77 0.01 0.02 0.02 0.02 Interest Cover 9.29 2.88 -1.88 1.52 1.17 1.15 36.40 53.71 51.20 65.32

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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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