Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Jai Corp Ltd.

Miscellaneous

Rating :

53/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

173.55

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

176.35
176.90
172.35
175.70

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

1635487
2854.91
218.25
95.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,133.57
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,124.23
0.28%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.35
4.13
8.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.90
-5.32
0.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.01
48.51
9.10

P:E (Median)

8 Years
5 Years
3 Years

19.27
20.97
42.98

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.48
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.30
24.33
25.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 123.60 166.79 -25.89% 128.57 177.07 -27.39% 144.90 186.40 -22.26% 193.20 185.88 3.94%
Expenses 106.21 149.67 -29.04% 112.29 157.27 -28.60% 127.77 165.34 -22.72% 172.47 168.18 2.55%
EBITDA 17.39 17.12 1.58% 16.28 19.80 -17.78% 17.13 21.06 -18.66% 20.73 17.70 17.12%
EBIDTM 14.07% 10.26% 12.66% 11.18% 11.82% 11.30% 10.73% 9.52%
Other Income 4.91 2.85 72.28% 1.61 0.41 292.68% 1.45 0.76 90.79% 1.82 0.95 91.58%
Interest 0.00 0.29 -100.00% 0.00 0.64 -100.00% 0.00 0.64 -100.00% 0.00 1.78 -100.00%
Depreciation 2.12 2.35 -9.79% 2.23 2.35 -5.11% 2.22 2.42 -8.26% 2.25 2.45 -8.16%
PBT -30.60 17.33 - 15.66 17.22 -9.06% 16.36 18.76 -12.79% 20.30 14.42 40.78%
Tax 4.41 1.39 217.27% 4.06 4.75 -14.53% 4.25 4.92 -13.62% 5.50 3.47 58.50%
PAT -35.01 15.94 - 11.60 12.47 -6.98% 12.11 13.84 -12.50% 14.80 10.95 35.16%
PATM -28.33% 9.56% 9.02% 7.04% 8.36% 7.42% 7.66% 5.89%
EPS -1.96 0.89 - 0.65 0.70 -7.14% 0.68 0.78 -12.82% 0.83 0.61 36.07%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 124.79 167.54 -25.52% 129.78 179.10 -27.54% 145.15 187.33 -22.52% 194.61 186.12 4.56%
Expenses 113.45 157.84 -28.12% 119.18 165.08 -27.80% 132.37 170.21 -22.23% 177.27 172.25 2.91%
EBITDA 11.34 9.70 16.91% 10.60 14.02 -24.39% 12.78 17.12 -25.35% 17.34 13.87 25.02%
EBIDTM 9.09% 5.79% 8.17% 7.83% 8.80% 9.14% 8.91% 7.45%
Other Income 7.81 6.57 18.87% 5.11 4.34 17.74% 6.79 3.15 115.56% 5.42 4.81 12.68%
Interest 0.06 0.32 -81.25% 0.05 0.64 -92.19% 0.07 0.64 -89.06% 0.01 1.78 -99.44%
Depreciation 3.18 3.23 -1.55% 3.28 3.22 1.86% 3.27 3.29 -0.61% 3.15 3.31 -4.83%
PBT -34.87 12.72 - 12.38 14.50 -14.62% 16.23 16.34 -0.67% 19.60 13.59 44.22%
Tax 4.21 0.29 1,351.72% 3.16 4.46 -29.15% 5.08 4.55 11.65% 5.92 3.76 57.45%
PAT -39.08 12.43 - 9.22 10.04 -8.17% 11.15 11.79 -5.43% 13.68 9.83 39.17%
PATM -31.32% 7.42% 7.10% 5.61% 7.68% 6.29% 7.03% 5.28%
EPS -2.19 0.98 - 0.47 0.60 -21.67% 0.17 0.71 -76.06% 0.80 0.65 23.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 590.27 716.14 468.94 543.69 623.43 575.98 655.41 622.15 684.49 703.18 634.34 Net Sales Growth -17.58% 52.71% -13.75% -12.79% 8.24% -12.12% 5.35% -9.11% -2.66% 10.85% Cost Of Goods Sold 427.81 531.74 306.81 367.00 420.60 364.80 431.01 389.18 453.97 473.74 414.85 Gross Profit 162.46 184.40 162.13 176.68 202.82 211.18 224.40 232.97 230.52 229.43 219.48 GP Margin 27.52% 25.75% 34.57% 32.50% 32.53% 36.66% 34.24% 37.45% 33.68% 32.63% 34.60% Total Expenditure 518.74 640.30 410.61 481.15 539.62 481.70 570.46 542.53 595.87 610.94 562.36 Power & Fuel Cost - 20.82 22.94 23.73 26.89 27.30 29.33 28.54 37.40 43.41 46.91 % Of Sales - 2.91% 4.89% 4.36% 4.31% 4.74% 4.48% 4.59% 5.46% 6.17% 7.40% Employee Cost - 44.53 43.17 50.64 50.43 47.71 52.56 61.16 58.16 49.56 49.74 % Of Sales - 6.22% 9.21% 9.31% 8.09% 8.28% 8.02% 9.83% 8.50% 7.05% 7.84% Manufacturing Exp. - 18.27 14.59 12.33 16.66 16.74 18.16 20.02 22.43 23.74 29.38 % Of Sales - 2.55% 3.11% 2.27% 2.67% 2.91% 2.77% 3.22% 3.28% 3.38% 4.63% General & Admin Exp. - 6.79 5.47 7.34 9.30 9.09 9.37 11.00 9.17 7.05 8.15 % Of Sales - 0.95% 1.17% 1.35% 1.49% 1.58% 1.43% 1.77% 1.34% 1.00% 1.28% Selling & Distn. Exp. - 13.24 8.65 9.06 11.66 11.08 10.08 11.38 10.72 8.63 8.41 % Of Sales - 1.85% 1.84% 1.67% 1.87% 1.92% 1.54% 1.83% 1.57% 1.23% 1.33% Miscellaneous Exp. - 4.93 8.98 11.05 4.07 4.98 19.94 21.24 4.01 4.80 8.41 % Of Sales - 0.69% 1.91% 2.03% 0.65% 0.86% 3.04% 3.41% 0.59% 0.68% 0.77% EBITDA 71.53 75.84 58.33 62.54 83.81 94.28 84.95 79.62 88.62 92.24 71.98 EBITDA Margin 12.12% 10.59% 12.44% 11.50% 13.44% 16.37% 12.96% 12.80% 12.95% 13.12% 11.35% Other Income 9.79 4.97 93.00 21.45 20.06 16.31 15.26 35.20 23.09 42.84 55.46 Interest 0.00 3.49 15.69 24.48 33.95 52.31 77.67 82.62 0.42 0.17 0.73 Depreciation 8.82 9.57 10.56 14.02 14.63 15.36 16.44 17.70 22.53 18.23 18.02 PBT 21.72 67.74 125.08 45.49 55.29 42.91 6.11 14.50 88.77 116.68 108.69 Tax 18.22 14.53 29.16 4.94 23.17 18.50 20.62 15.28 27.37 38.50 33.80 Tax Rate 83.89% 21.45% 23.31% 10.86% 51.25% 43.11% 337.48% 105.38% 31.93% 33.00% 31.10% PAT 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 PAT before Minority Interest 3.50 53.22 95.92 40.54 22.03 24.41 -14.51 -0.78 58.35 78.18 74.89 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 0.59% 7.43% 20.45% 7.46% 3.53% 4.24% -2.21% -0.13% 8.52% 11.12% 11.81% PAT Growth -93.42% -44.52% 136.61% 84.02% -9.75% - - - -25.36% 4.39% EPS 0.20 2.98 5.38 2.27 1.23 1.37 -0.81 -0.04 3.27 4.38 4.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 594.33 720.09 471.51 556.82 635.58 588.28 694.62 668.98 706.05 748.00 695.43 Net Sales Growth -17.46% 52.72% -15.32% -12.39% 8.04% -15.31% 3.83% -5.25% -5.61% 7.56% Cost Of Goods Sold 428.68 532.62 307.42 371.41 421.54 365.16 446.87 384.21 441.14 465.60 417.31 Gross Profit 165.65 187.48 164.09 185.41 214.05 223.12 247.74 284.77 264.91 282.41 278.12 GP Margin 27.87% 26.04% 34.80% 33.30% 33.68% 37.93% 35.67% 42.57% 37.52% 37.76% 39.99% Total Expenditure 542.27 665.21 423.28 504.17 558.56 516.16 607.36 581.19 616.38 629.06 583.22 Power & Fuel Cost - 23.36 22.94 23.73 26.90 27.30 29.33 28.59 37.44 43.51 46.92 % Of Sales - 3.24% 4.87% 4.26% 4.23% 4.64% 4.22% 4.27% 5.30% 5.82% 6.75% Employee Cost - 54.22 51.28 59.83 61.35 57.42 66.68 74.90 73.68 60.87 61.70 % Of Sales - 7.53% 10.88% 10.74% 9.65% 9.76% 9.60% 11.20% 10.44% 8.14% 8.87% Manufacturing Exp. - 18.91 15.70 13.31 17.47 19.04 18.35 40.54 33.56 33.00 29.66 % Of Sales - 2.63% 3.33% 2.39% 2.75% 3.24% 2.64% 6.06% 4.75% 4.41% 4.26% General & Admin Exp. - 11.48 8.91 11.82 13.97 16.29 17.02 18.08 14.81 11.83 11.75 % Of Sales - 1.59% 1.89% 2.12% 2.20% 2.77% 2.45% 2.70% 2.10% 1.58% 1.69% Selling & Distn. Exp. - 13.24 8.66 9.10 11.70 11.52 9.89 11.44 10.76 8.66 8.51 % Of Sales - 1.84% 1.84% 1.63% 1.84% 1.96% 1.42% 1.71% 1.52% 1.16% 1.22% Miscellaneous Exp. - 11.39 8.36 14.96 5.65 19.41 19.22 23.42 4.99 5.59 8.51 % Of Sales - 1.58% 1.77% 2.69% 0.89% 3.30% 2.77% 3.50% 0.71% 0.75% 1.06% EBITDA 52.06 54.88 48.23 52.65 77.02 72.12 87.26 87.79 89.67 118.94 112.21 EBITDA Margin 8.76% 7.62% 10.23% 9.46% 12.12% 12.26% 12.56% 13.12% 12.70% 15.90% 16.14% Other Income 25.13 18.87 108.84 35.38 28.73 26.15 20.72 25.66 25.84 51.47 65.68 Interest 0.19 3.53 15.72 24.57 34.03 52.44 77.87 83.09 2.45 2.83 3.12 Depreciation 12.88 13.05 13.96 17.28 17.90 18.32 16.65 17.92 23.40 18.43 18.25 PBT 13.34 57.17 127.38 46.18 53.83 27.52 13.46 12.45 89.66 149.15 156.53 Tax 18.37 13.06 37.45 6.19 4.16 19.60 23.30 19.44 29.88 49.50 49.88 Tax Rate 137.71% 22.84% 29.40% 13.40% -4.25% 71.22% 173.11% 156.14% 34.50% 33.19% 31.87% PAT -5.03 51.58 89.89 39.72 -101.69 7.14 -9.82 -6.97 56.74 99.66 106.65 PAT before Minority Interest -5.07 51.66 90.06 39.99 -102.08 7.92 -9.84 -6.99 56.74 99.66 106.65 Minority Interest -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 0.00 0.00 0.00 PAT Margin -0.85% 7.16% 19.06% 7.13% -16.00% 1.21% -1.41% -1.04% 8.04% 13.32% 15.34% PAT Growth -111.41% -42.62% 126.31% - - - - - -43.07% -6.55% EPS -0.28 2.89 5.04 2.23 -5.70 0.40 -0.55 -0.39 3.18 5.59 5.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,070.26 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 Total Reserves 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 2,051.58 Non-Current Liabilities 16.73 17.11 243.95 25.00 420.46 30.87 938.76 28.63 31.60 31.37 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 0.00 223.16 0.00 387.70 0.00 894.68 8.90 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 27.26 110.18 18.74 372.91 22.09 944.53 49.69 38.77 28.01 38.64 Trade Payables 6.58 4.13 2.67 7.25 6.83 4.55 21.28 14.35 9.65 9.74 Other Current Liabilities 19.78 104.93 14.73 363.59 13.49 936.79 22.97 17.24 13.37 22.56 Short Term Borrowings 0.00 0.00 0.15 0.35 0.51 0.00 0.44 0.43 0.14 1.83 Short Term Provisions 0.91 1.12 1.19 1.72 1.25 3.19 5.00 6.75 4.86 4.50 Total Liabilities 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 2,140.27 Net Block 111.18 116.50 138.02 164.46 160.78 172.61 173.24 196.59 209.43 212.42 Gross Block 183.80 181.31 207.98 224.99 207.14 205.38 190.13 442.25 433.41 421.20 Accumulated Depreciation 72.61 64.82 69.96 60.53 46.37 32.77 16.89 245.66 223.98 208.78 Non Current Assets 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 1,645.46 Capital Work in Progress 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 Non Current Investment 945.00 958.57 980.96 1,060.14 1,145.35 1,513.41 1,454.06 1,010.32 1,009.38 1,011.24 Long Term Loans & Adv. 126.25 126.67 139.64 138.31 136.83 148.49 145.41 156.25 420.18 403.30 Other Non Current Assets 0.12 0.04 0.01 0.09 0.88 1.41 1.71 6.49 9.76 11.26 Current Assets 187.33 194.19 211.93 191.20 205.22 217.43 222.80 712.67 498.54 494.80 Current Investments 22.18 0.00 45.02 21.49 13.37 23.65 9.10 0.00 37.38 64.15 Inventories 83.52 101.02 53.38 74.54 75.02 74.91 89.01 75.95 68.96 71.54 Sundry Debtors 62.85 58.93 67.49 64.85 77.65 74.96 77.39 96.75 107.82 105.84 Cash & Bank 6.72 13.55 7.58 7.13 13.78 9.35 9.09 13.67 24.60 4.25 Other Current Assets 12.06 1.40 19.01 1.03 25.39 34.56 38.21 526.30 259.77 249.02 Short Term Loans & Adv. 11.90 19.29 19.45 22.17 23.71 23.82 25.64 508.49 231.43 228.28 Net Current Assets 160.07 84.01 193.19 -181.71 183.13 -727.09 173.11 673.91 470.53 456.17 Total Assets 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 2,140.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,255.80 Share Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.55 18.64 18.68 Total Reserves 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 2,237.12 Non-Current Liabilities -2.60 -0.43 224.97 6.92 421.33 32.86 939.12 42.24 44.57 43.25 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 0.00 223.16 0.00 387.70 0.00 894.68 22.42 21.77 20.60 Long Term Provisions 0.91 1.07 0.95 0.78 0.72 0.61 0.63 0.75 0.64 0.65 Current Liabilities 34.82 117.03 27.39 381.34 28.68 951.39 61.88 46.55 50.31 63.34 Trade Payables 7.22 4.65 4.35 7.94 7.84 4.85 21.73 15.23 10.24 9.79 Other Current Liabilities 23.15 108.43 19.06 368.95 16.89 941.70 25.17 18.95 14.14 23.55 Short Term Borrowings 0.00 0.00 0.15 0.35 0.51 0.00 8.94 4.24 19.48 24.07 Short Term Provisions 4.45 3.95 3.83 4.10 3.43 4.84 6.05 8.13 6.46 5.93 Total Liabilities 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 2,362.39 Net Block 120.55 125.57 147.14 173.67 169.71 181.72 182.54 205.69 219.46 222.61 Gross Block 194.12 191.20 217.89 234.83 216.57 214.81 199.57 453.28 445.17 432.96 Accumulated Depreciation 73.56 65.62 70.75 61.16 46.87 33.09 17.03 247.58 225.72 210.35 Non Current Assets 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 1,477.14 Capital Work in Progress 0.39 0.65 5.60 5.73 20.36 6.29 10.18 5.95 7.17 7.24 Non Current Investment 657.00 656.18 767.86 829.31 814.90 1,203.01 1,116.14 1,155.30 1,108.34 1,105.24 Long Term Loans & Adv. 146.96 151.76 170.72 168.77 168.02 180.40 182.36 275.36 146.25 130.75 Other Non Current Assets 0.14 0.05 0.01 0.09 0.88 1.41 1.73 6.01 9.80 11.30 Current Assets 475.17 488.84 503.00 509.06 665.90 682.67 694.15 712.24 917.93 885.24 Current Investments 64.76 42.75 88.32 90.51 126.87 158.50 91.37 7.45 61.55 88.88 Inventories 228.00 246.38 199.10 220.04 215.22 208.06 231.81 204.25 176.13 169.79 Sundry Debtors 64.18 60.59 69.02 66.93 79.58 77.24 75.00 87.11 110.95 108.61 Cash & Bank 9.34 15.07 9.02 9.03 14.72 10.28 12.55 20.71 38.15 16.74 Other Current Assets 108.89 37.05 51.85 34.69 229.49 228.60 283.42 392.72 531.15 501.23 Short Term Loans & Adv. 83.25 87.01 85.69 87.86 181.63 173.11 256.29 334.85 461.48 447.88 Net Current Assets 440.35 371.82 475.61 127.72 637.22 -268.72 632.27 665.69 867.62 821.91 Total Assets 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 2,362.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 92.82 6.44 65.41 80.45 59.88 72.04 77.37 90.59 53.98 -9.73 PBT 69.06 128.01 45.49 45.21 42.91 6.11 14.50 85.72 116.68 108.69 Adjustment 8.70 -63.68 22.13 36.99 55.50 103.79 84.99 5.85 -18.52 -31.55 Changes in Working Capital 30.40 -35.33 16.63 17.57 -4.49 -1.07 10.58 27.02 -2.64 -54.60 Cash after chg. in Working capital 108.16 29.00 84.25 99.76 93.92 108.83 110.07 118.59 95.52 22.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.34 -22.56 -18.85 -29.39 -34.03 -36.79 -32.70 -28.00 -41.54 -32.27 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 10.08 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.74 156.47 66.15 -9.11 501.45 -16.38 17.10 28.93 20.81 224.82 Net Fixed Assets -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 Net Investments -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 Others 10.10 57.44 -6.64 -82.98 138.94 68.88 222.05 0.11 4.32 17.41 Cash from Financing Activity -95.85 -155.86 -131.07 -77.05 -556.90 -54.22 -100.95 -131.25 -54.60 -219.11 Net Cash Inflow / Outflow -3.78 7.06 0.48 -5.71 4.43 1.44 -6.48 -11.73 20.19 -4.03 Opening Cash & Equivalents 10.07 3.02 2.53 8.23 3.81 2.37 8.84 21.01 0.81 4.85 Closing Cash & Equivalent 6.29 10.07 3.02 2.53 8.23 3.81 2.37 9.27 21.01 0.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 91.21 -4.95 60.55 71.16 48.10 85.64 71.12 79.00 56.61 -1.48 PBT 66.04 130.43 46.18 -104.33 18.48 13.46 12.45 86.61 149.15 156.53 Adjustment 2.50 -73.60 20.14 40.68 77.91 97.28 96.12 5.26 -23.70 -37.02 Changes in Working Capital 33.32 -38.10 13.86 11.51 -13.36 7.48 -0.38 18.79 -14.61 -54.56 Cash after chg. in Working capital 101.86 18.73 80.19 -52.14 83.03 118.21 108.19 110.67 110.84 64.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.66 -23.69 -19.64 -28.45 -34.93 -32.57 -37.07 -31.67 -54.24 -66.43 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 0.00 151.74 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.44 170.44 74.32 2.07 515.11 -47.29 14.86 58.80 26.89 220.07 Net Fixed Assets -2.23 31.62 17.14 -3.22 -15.83 -11.36 247.89 -7.62 -12.14 -8.19 Net Investments -8.61 67.41 55.65 77.09 378.34 -73.90 -452.84 36.44 28.63 215.60 Others 36.28 71.41 1.53 -71.80 152.60 37.97 219.81 29.98 10.40 12.66 Cash from Financing Activity -97.86 -158.36 -134.84 -77.97 -558.77 -39.41 -95.74 -149.29 -60.28 -222.58 Net Cash Inflow / Outflow 18.78 7.13 0.03 -4.74 4.44 -1.06 -9.76 -11.49 23.22 -4.00 Opening Cash & Equivalents 11.60 4.47 4.43 9.17 4.73 5.79 15.55 27.80 4.58 8.57 Closing Cash & Equivalent 30.38 11.60 4.47 4.43 9.17 4.73 5.79 16.31 27.80 4.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.67 72.85 68.00 65.12 68.75 60.76 57.10 113.21 117.35 115.97 ROA 3.77% 6.61% 2.67% 1.36% 1.31% -0.71% -0.04% 2.75% 3.64% 3.37% ROE 4.02% 7.63% 3.41% 1.84% 2.11% -1.38% -0.05% 2.84% 3.76% 3.50% ROCE 5.20% 9.95% 4.75% 5.06% 5.26% 4.27% 4.92% 4.17% 5.58% 5.08% Fixed Asset Turnover 3.92 2.41 2.51 2.89 2.84 3.59 2.11 1.66 1.76 1.63 Receivable days 31.04 49.20 44.42 41.71 47.62 39.17 47.56 51.46 51.95 57.73 Inventory Days 47.03 60.09 42.94 43.78 46.79 42.14 45.05 36.45 34.16 38.18 Payable days 3.68 4.04 3.87 4.79 4.25 8.63 11.98 7.14 5.72 12.04 Cash Conversion Cycle 74.39 105.24 83.49 80.70 90.16 72.68 80.63 80.77 80.39 83.88 Total Debt/Equity 0.00 0.07 0.18 0.30 0.32 0.85 0.88 0.00 0.00 0.01 Interest Cover 20.40 8.97 2.86 2.33 1.82 1.08 1.18 206.72 672.34 150.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 81.29 78.16 73.51 70.88 75.93 69.24 65.80 127.27 129.63 126.36 ROA 3.39% 5.75% 2.44% -5.79% 0.39% -0.44% -0.31% 2.38% 4.18% 4.39% ROE 3.63% 6.65% 3.10% -7.79% 0.61% -0.82% -0.41% 2.48% 4.36% 4.63% ROCE 4.65% 9.48% 4.49% -3.81% 4.10% 4.31% 4.37% 3.83% 6.53% 6.78% Fixed Asset Turnover 3.74 2.31 2.46 2.82 2.77 3.62 2.19 1.66 1.82 1.75 Receivable days 31.62 50.17 44.56 42.07 47.93 37.09 41.37 48.33 50.16 54.11 Inventory Days 120.23 172.42 137.37 124.98 129.36 107.15 111.27 92.82 79.03 83.41 Payable days 4.07 5.34 4.62 5.22 4.59 8.48 11.91 7.28 5.79 12.10 Cash Conversion Cycle 147.78 217.25 177.31 161.83 172.70 135.76 140.73 133.87 123.40 125.42 Total Debt/Equity 0.00 0.07 0.17 0.28 0.29 0.75 0.77 0.01 0.02 0.02 Interest Cover 19.34 9.11 2.88 -1.88 1.52 1.17 1.15 36.40 53.71 51.20

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