Nifty

:

23779.15

Sensex

:

76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

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Nifty
Sensex

:
:

23779.15
76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

Jai Corp Ltd.

Miscellaneous

Rating :

44/99

BSE: 512237 | NSE: JAICORPLTD

Watchlist

NSE BSE

98.56

07-Sep-2026

Open
High
Low
Previous Close

99.55
100.3
98.1
99.52

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

245829
24358439.37
178.24
88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,729.25
18.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,720.05
N/A
1.14

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
23.91
16.05

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.27
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.94
36.88
40.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 154.64 130.46 18.53% 116.99 132.59 -11.77% 113.73 125.61 -9.46% 142.69 133.20 7.12%
Expenses 130.22 120.76 7.83% 100.35 120.65 -16.83% 100.13 112.09 -10.67% 125.95 116.37 8.23%
EBITDA 24.42 9.70 151.75% 16.64 11.94 39.36% 13.60 13.52 0.59% 16.74 16.83 -0.53%
EBIDTM 15.79% 7.44% 14.22% 9.01% 11.96% 10.76% 11.73% 12.64%
Other Income 13.96 100.34 -86.09% 10.75 15.45 -30.42% 10.79 3.54 204.80% 16.40 14.08 16.48%
Interest 0.03 0.03 0.00% 0.05 0.04 25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
Depreciation 2.08 1.80 15.56% 2.07 1.82 13.74% 1.98 1.85 7.03% 1.82 1.86 -2.15%
PBT 36.27 108.21 -66.48% 25.27 25.53 -1.02% 20.97 15.17 38.23% 31.29 29.01 7.86%
Tax 9.70 4.12 135.44% 5.88 3.13 87.86% 5.40 3.36 60.71% 6.68 4.18 59.81%
PAT 26.57 104.09 -74.47% 19.39 22.40 -13.44% 15.57 11.81 31.84% 24.61 24.83 -0.89%
PATM 17.18% 79.79% 16.57% 16.89% 13.69% 9.40% 17.25% 18.64%
EPS 1.51 5.93 -74.54% 1.10 1.28 -14.06% 0.89 0.67 32.84% 1.40 1.41 -0.71%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 157.58 131.25 20.06% 120.62 135.37 -10.90% 116.11 126.04 -7.88% 146.36 135.37 8.12%
Expenses 133.82 123.02 8.78% 104.70 125.15 -16.34% 102.79 113.68 -9.58% 129.40 118.93 8.80%
EBITDA 23.76 8.23 188.70% 15.92 10.22 55.77% 13.32 12.36 7.77% 16.96 16.44 3.16%
EBIDTM 15.08% 6.27% 13.20% 7.55% 11.47% 9.81% 11.59% 12.14%
Other Income 17.45 103.57 -83.15% 14.33 19.61 -26.93% 14.31 6.70 113.58% 19.90 8.35 138.32%
Interest 0.05 0.04 25.00% 0.06 0.06 0.00% 0.03 0.05 -40.00% 0.06 0.05 20.00%
Depreciation 3.15 2.77 13.72% 3.11 2.83 9.89% 3.00 2.83 6.01% 2.82 2.82 0.00%
PBT 38.01 108.99 -65.13% 27.08 26.94 0.52% 23.19 16.18 43.33% 33.98 21.92 55.02%
Tax 9.74 4.64 109.91% 6.19 3.45 79.42% 5.63 3.73 50.94% 7.16 4.68 52.99%
PAT 28.27 104.35 -72.91% 20.89 23.49 -11.07% 17.56 12.45 41.04% 26.82 17.24 55.57%
PATM 17.94% 79.50% 17.32% 17.35% 15.12% 9.88% 18.32% 12.74%
EPS 1.61 5.94 -72.90% 1.18 1.32 -10.61% 1.00 0.71 40.85% 1.52 0.96 58.33%

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 528.05 511.95 457.84 590.27 716.14 468.94 513.80 623.43 575.98 655.41 622.15 Net Sales Growth 1.19% 11.82% -22.44% -17.58% 52.71% -8.73% -17.58% 8.24% -12.12% 5.35% Cost Of Goods Sold 359.47 361.53 322.63 427.81 531.74 306.81 353.32 420.60 364.80 431.01 389.18 Gross Profit 168.58 150.42 135.21 162.46 184.40 162.13 160.48 202.82 211.18 224.40 232.97 GP Margin 31.93% 29.38% 29.53% 27.52% 25.75% 34.57% 31.23% 32.53% 36.66% 34.24% 37.45% Total Expenditure 456.65 454.98 401.67 518.60 640.30 410.61 451.92 539.62 481.70 570.46 542.53 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% 4.62% 4.31% 4.74% 4.48% 4.59% Employee Cost - 37.35 36.57 39.98 44.53 43.17 42.23 50.43 47.71 52.56 61.16 % Of Sales - 7.30% 7.99% 6.77% 6.22% 9.21% 8.22% 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% 2.40% 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% 1.43% 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% 1.76% 1.87% 1.92% 1.54% 1.83% Miscellaneous Exp. - 3.24 1.95 2.19 4.93 8.98 3.92 4.07 4.98 19.94 11.38 % Of Sales - 0.63% 0.43% 0.37% 0.69% 1.91% 0.76% 0.65% 0.86% 3.04% 3.41% EBITDA 71.40 56.97 56.17 71.67 75.84 58.33 61.88 83.81 94.28 84.95 79.62 EBITDA Margin 13.52% 11.13% 12.27% 12.14% 10.59% 12.44% 12.04% 13.44% 16.37% 12.96% 12.80% Other Income 51.90 36.91 23.55 9.79 4.97 93.00 21.18 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 7.95 7.37 8.35 8.82 9.57 10.56 12.14 14.63 15.36 16.44 17.70 PBT 113.80 86.32 71.20 72.49 67.74 125.08 46.43 55.29 42.91 6.11 14.50 Tax 27.66 14.27 16.92 18.22 14.53 29.16 5.46 23.17 18.50 20.62 15.28 Tax Rate 24.31% 16.53% 23.76% 83.92% 21.45% 23.31% 11.76% 51.25% 43.11% 337.48% 105.38% PAT 86.14 72.06 54.28 3.50 53.22 95.92 40.97 22.03 24.41 -14.51 -0.78 PAT before Minority Interest 86.14 72.06 54.28 3.50 53.22 95.92 40.97 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 16.31% 14.08% 11.86% 0.59% 7.43% 20.45% 7.97% 3.53% 4.24% -2.21% -0.13% PAT Growth -47.20% 32.76% 1,450.86% -93.42% -44.52% 134.12% 85.97% -9.75% - - EPS 4.91 4.11 3.09 0.20 3.03 5.47 2.33 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 540.67 517.70 463.06 594.33 720.09 471.51 526.93 635.58 588.28 694.62 668.98 Net Sales Growth 2.39% 11.80% -22.09% -17.46% 52.72% -10.52% -17.09% 8.04% -15.31% 3.83% Cost Of Goods Sold 364.91 362.79 321.88 422.26 532.62 307.42 357.73 421.54 365.16 446.87 384.21 Gross Profit 175.76 154.91 141.18 172.06 187.48 164.09 169.21 214.05 223.12 247.74 284.77 GP Margin 32.51% 29.92% 30.49% 28.95% 26.04% 34.80% 32.11% 33.68% 37.93% 35.67% 42.57% Total Expenditure 470.71 465.02 413.65 542.12 665.21 423.28 474.94 558.56 516.16 607.36 581.19 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% 4.50% 4.23% 4.64% 4.22% 4.27% Employee Cost - 38.22 39.91 52.22 54.22 51.28 51.42 61.35 57.42 66.68 74.90 % Of Sales - 7.38% 8.62% 8.79% 7.53% 10.88% 9.76% 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% 2.53% 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% 2.24% 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% 1.73% 1.84% 1.96% 1.42% 1.71% Miscellaneous Exp. - 3.50 2.20 3.05 11.39 8.36 7.83 5.65 19.41 19.22 11.44 % Of Sales - 0.68% 0.48% 0.51% 1.58% 1.77% 1.49% 0.89% 3.30% 2.77% 3.50% EBITDA 69.96 52.68 49.41 52.21 54.88 48.23 51.99 77.02 72.12 87.26 87.79 EBITDA Margin 12.94% 10.18% 10.67% 8.78% 7.62% 10.23% 9.87% 12.12% 12.26% 12.56% 13.12% Other Income 65.99 41.84 36.69 25.13 18.87 108.84 35.11 28.73 26.15 20.72 25.66 Interest 0.20 0.26 0.24 0.34 3.53 15.72 24.57 34.03 52.44 77.87 83.09 Depreciation 12.08 11.29 12.22 12.88 13.05 13.96 15.41 17.90 18.32 16.65 17.92 PBT 122.26 82.97 73.63 64.10 57.17 127.38 47.13 53.83 27.52 13.46 12.45 Tax 28.72 16.04 19.05 18.37 13.06 37.45 6.71 4.16 19.60 23.30 19.44 Tax Rate 23.49% 19.33% 25.87% 137.91% 22.84% 29.40% 14.24% -4.25% 71.22% 173.11% 156.14% PAT 93.54 66.90 52.90 -13.60 51.59 89.89 33.91 -108.10 -1.90 -18.27 -14.10 PAT before Minority Interest 93.54 66.82 52.85 -13.56 51.67 90.06 34.18 -108.49 -1.12 -18.29 -14.12 Minority Interest 0.00 0.08 0.05 -0.04 -0.08 -0.17 -0.27 0.39 -0.78 0.02 0.02 PAT Margin 17.30% 12.92% 11.42% -2.29% 7.16% 19.06% 6.44% -17.01% -0.32% -2.63% -2.11% PAT Growth -40.62% 26.47% - - -42.61% 165.08% - - - - EPS 5.33 3.81 3.01 -0.77 2.94 5.12 1.93 -6.16 -0.11 -1.04 -0.80

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 928.70 928.52 930.68 945.00 958.57 963.22 1,040.83 1,125.72 1,506.80 1,447.35 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 223.11 300.96 236.66 187.33 194.19 193.43 191.05 205.06 208.65 213.03 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 19.96 23.05 25.23 25.78 28.44 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 84.01 174.69 -181.86 182.97 -735.88 163.35 Total Assets 1,336.98 1,424.58 1,374.48 1,388.84 1,415.81 1,457.66 1,559.78 1,669.26 2,050.87 1,997.64

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 1,173.98 1,573.10 1,493.35 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 647.29 648.02 627.12 657.00 656.18 659.22 723.51 711.01 1,110.03 1,049.27 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 0.99 1.67 2.12 Current Assets 495.37 573.53 527.70 475.17 488.84 484.50 508.91 665.74 673.89 684.38 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 25.40 124.06 119.03 122.40 229.34 219.81 273.66 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 470.84 545.47 495.91 440.35 371.82 457.11 127.57 637.06 -277.51 622.51 Total Assets 1,438.93 1,530.13 1,478.96 1,503.35 1,527.57 1,575.83 1,686.47 1,839.72 2,246.99 2,177.73

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 49.67 54.08 76.77 391.36 -74.00 -446.13 Others 30.40 18.88 7.48 10.10 75.18 -5.07 -82.66 125.92 68.98 215.34 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 49.67 54.08 76.77 391.36 -74.00 -446.13 Others 30.64 25.82 14.07 14.81 89.15 3.10 -71.48 139.58 38.07 213.10 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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