Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Login

Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Jayant Agro-Organics Ltd.

Chemicals

Rating :

52/99

BSE: 524330 | NSE: JAYAGROGN

Watchlist

NSE BSE

100.15

18-Sep-2020

Open
High
Low
Previous Close

104.50
105.40
98.75
103.90

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

9548
9.66
178.00
50.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

310.80
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

749.69
1.93%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.49
9.17
13.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.89
18.55
1.79

PAT CAGR (%)

10 Years
5 Years
3 Years

16.07
35.79
0.23

P:E (Median)

8 Years
5 Years
3 Years

10.27
12.78
10.80

P:BV (Average)

8 Years
5 Years
3 Years

1.60
2.10
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.73
10.96
12.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 123.94 238.96 -48.13% 188.80 218.98 -13.78% 218.34 188.88 15.60% 200.67 201.25 -0.29%
Expenses 115.89 218.27 -46.91% 175.25 194.35 -9.83% 290.20 167.91 72.83% 186.78 178.62 4.57%
EBITDA 8.05 20.69 -61.09% 13.55 24.63 -44.99% -71.85 20.96 - 13.89 22.63 -38.62%
EBIDTM 6.49% 8.66% 7.18% 11.25% -32.91% 11.10% 6.92% 11.24%
Other Income 0.37 0.13 184.62% 1.20 2.66 -54.89% 0.44 0.07 528.57% 0.69 1.71 -59.65%
Interest 1.63 4.19 -61.10% 2.31 3.53 -34.56% 2.85 2.43 17.28% 4.22 2.62 61.07%
Depreciation 2.37 2.14 10.75% 2.37 2.45 -3.27% 2.41 2.05 17.56% 2.25 1.99 13.07%
PBT 4.42 14.49 -69.50% 10.07 21.31 -52.75% -76.67 16.55 - 8.10 19.72 -58.92%
Tax 1.19 5.66 -78.98% 2.51 7.98 -68.55% -29.21 5.90 - 2.70 6.49 -58.40%
PAT 3.23 8.83 -63.42% 7.56 13.32 -43.24% -47.46 10.66 - 5.41 13.23 -59.11%
PATM 2.61% 3.70% 4.00% 6.08% -21.73% 5.64% 2.69% 6.57%
EPS 1.08 2.94 -63.27% 2.52 4.44 -43.24% -15.82 3.55 - 1.80 4.41 -59.18%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 262.14 818.76 -67.98% 430.73 639.02 -32.60% 436.67 611.17 -28.55% 821.41 557.67 47.29%
Expenses 245.38 788.13 -68.87% 414.29 606.84 -31.73% 515.49 576.18 -10.53% 800.63 524.56 52.63%
EBITDA 16.76 30.64 -45.30% 16.45 32.18 -48.88% -78.82 34.99 - 20.77 33.11 -37.27%
EBIDTM 6.39% 3.74% 3.82% 5.04% -18.05% 5.73% 2.53% 5.94%
Other Income 0.11 0.49 -77.55% 1.83 3.18 -42.45% 0.23 0.93 -75.27% 2.33 1.84 26.63%
Interest 3.16 13.21 -76.08% 5.43 10.27 -47.13% 8.67 10.20 -15.00% 13.30 11.05 20.36%
Depreciation 3.64 2.86 27.27% 3.83 3.18 20.44% 3.68 2.74 34.31% 4.09 2.69 52.04%
PBT 10.06 15.06 -33.20% 9.02 21.91 -58.83% -90.94 22.98 - 5.71 21.21 -73.08%
Tax 2.60 5.64 -53.90% 2.04 8.30 -75.42% -32.82 8.53 - -1.06 6.89 -
PAT 7.46 9.42 -20.81% 6.98 13.61 -48.71% -58.11 14.45 - 6.76 14.31 -52.76%
PATM 2.85% 1.15% 1.62% 2.13% -13.31% 2.36% 0.82% 2.57%
EPS 2.49 3.14 -20.70% 2.33 4.54 -48.68% -19.37 4.82 - 2.25 4.77 -52.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 731.75 805.18 780.00 656.43 561.79 654.85 652.81 1,228.32 1,662.42 1,142.65 878.95 Net Sales Growth -13.72% 3.23% 18.82% 16.85% -14.21% 0.31% -46.85% -26.11% 45.49% 30.00% Cost Of Goods Sold 648.10 503.71 496.09 411.64 386.80 466.14 450.58 979.05 1,452.82 972.62 738.18 Gross Profit 83.65 301.47 283.91 244.79 174.98 188.70 202.24 249.27 209.60 170.03 140.77 GP Margin 11.43% 37.44% 36.40% 37.29% 31.15% 28.82% 30.98% 20.29% 12.61% 14.88% 16.02% Total Expenditure 768.12 715.33 690.56 573.19 512.76 616.40 596.92 1,158.36 1,599.72 1,095.54 849.53 Power & Fuel Cost - 21.16 19.65 16.63 11.14 14.72 14.23 18.24 10.00 5.56 4.06 % Of Sales - 2.63% 2.52% 2.53% 1.98% 2.25% 2.18% 1.48% 0.60% 0.49% 0.46% Employee Cost - 26.67 24.45 21.59 17.79 16.32 13.12 13.16 10.03 7.30 5.39 % Of Sales - 3.31% 3.13% 3.29% 3.17% 2.49% 2.01% 1.07% 0.60% 0.64% 0.61% Manufacturing Exp. - 124.42 117.40 93.67 72.57 88.04 86.70 86.39 67.33 60.23 88.84 % Of Sales - 15.45% 15.05% 14.27% 12.92% 13.44% 13.28% 7.03% 4.05% 5.27% 10.11% General & Admin Exp. - 2.55 3.36 2.91 2.09 1.51 2.74 3.18 3.13 3.17 3.49 % Of Sales - 0.32% 0.43% 0.44% 0.37% 0.23% 0.42% 0.26% 0.19% 0.28% 0.40% Selling & Distn. Exp. - 28.66 27.23 26.24 22.20 27.97 29.57 53.04 55.50 45.40 2.67 % Of Sales - 3.56% 3.49% 4.00% 3.95% 4.27% 4.53% 4.32% 3.34% 3.97% 0.30% Miscellaneous Exp. - 8.16 2.38 0.52 0.17 1.69 0.00 5.30 0.90 1.26 2.67 % Of Sales - 1.01% 0.31% 0.08% 0.03% 0.26% 0% 0.43% 0.05% 0.11% 0.79% EBITDA -36.36 89.85 89.44 83.24 49.03 38.45 55.89 69.96 62.70 47.11 29.42 EBITDA Margin -4.97% 11.16% 11.47% 12.68% 8.73% 5.87% 8.56% 5.70% 3.77% 4.12% 3.35% Other Income 2.70 5.19 4.32 4.63 3.15 7.31 22.37 4.42 5.92 1.98 0.58 Interest 11.01 12.98 22.41 12.48 11.62 23.84 21.72 27.21 31.04 20.23 12.11 Depreciation 9.40 8.47 7.83 7.80 8.73 8.95 9.75 9.10 4.48 2.69 2.38 PBT -54.08 73.58 63.52 67.58 31.83 12.97 46.79 38.08 33.10 26.17 15.51 Tax -22.81 26.08 21.10 21.58 10.23 1.65 9.48 10.34 11.12 8.37 7.67 Tax Rate 42.18% 35.44% 33.22% 31.93% 32.14% 12.72% 20.26% 27.15% 33.60% 32.06% 49.45% PAT -31.26 47.50 42.43 46.00 21.60 11.32 37.32 27.73 21.98 17.74 7.84 PAT before Minority Interest -31.26 47.50 42.43 46.00 21.60 11.32 37.32 27.73 21.98 17.74 7.84 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 -4.27% 5.90% 5.44% 7.01% 3.84% 1.73% 5.72% 2.26% 1.32% 1.55% 0.89% PAT Growth -167.90% 11.95% -7.76% 112.96% 90.81% -69.67% 34.58% 26.16% 23.90% 126.28% EPS -10.42 15.83 14.14 15.33 7.20 3.77 12.44 9.24 7.33 5.91 2.61

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,950.95 2,450.70 2,549.31 1,661.53 1,375.45 1,580.72 1,537.81 1,624.95 1,832.21 1,190.80 904.01 Net Sales Growth -25.72% -3.87% 53.43% 20.80% -12.99% 2.79% -5.36% -11.31% 53.86% 31.72% Cost Of Goods Sold 1,794.92 1,998.74 2,115.76 1,303.11 1,105.49 1,296.09 1,242.27 1,320.47 1,583.77 1,003.95 754.26 Gross Profit 156.03 451.96 433.54 358.42 269.97 284.63 295.54 304.48 248.44 186.84 149.75 GP Margin 8.00% 18.44% 17.01% 21.57% 19.63% 18.01% 19.22% 18.74% 13.56% 15.69% 16.57% Total Expenditure 1,975.79 2,314.92 2,404.57 1,537.29 1,302.41 1,522.74 1,460.59 1,530.95 1,744.40 1,128.07 863.61 Power & Fuel Cost - 30.47 31.76 26.60 20.96 23.73 24.05 24.02 16.56 12.14 10.61 % Of Sales - 1.24% 1.25% 1.60% 1.52% 1.50% 1.56% 1.48% 0.90% 1.02% 1.17% Employee Cost - 38.64 35.49 31.30 26.54 23.11 19.83 17.22 13.72 10.26 6.93 % Of Sales - 1.58% 1.39% 1.88% 1.93% 1.46% 1.29% 1.06% 0.75% 0.86% 0.77% Manufacturing Exp. - 145.17 132.02 103.40 81.43 95.85 94.99 87.51 63.46 47.38 75.83 % Of Sales - 5.92% 5.18% 6.22% 5.92% 6.06% 6.18% 5.39% 3.46% 3.98% 8.39% General & Admin Exp. - 9.57 11.60 8.99 4.18 6.05 4.35 4.27 3.73 3.38 4.75 % Of Sales - 0.39% 0.46% 0.54% 0.30% 0.38% 0.28% 0.26% 0.20% 0.28% 0.53% Selling & Distn. Exp. - 73.36 71.02 63.30 63.54 71.53 74.38 72.09 62.27 49.70 2.88 % Of Sales - 2.99% 2.79% 3.81% 4.62% 4.53% 4.84% 4.44% 3.40% 4.17% 0.32% Miscellaneous Exp. - 18.98 6.91 0.58 0.28 6.39 0.72 5.36 0.90 1.26 2.88 % Of Sales - 0.77% 0.27% 0.03% 0.02% 0.40% 0.05% 0.33% 0.05% 0.11% 0.92% EBITDA -24.84 135.78 144.74 124.24 73.04 57.98 77.22 94.00 87.81 62.73 40.40 EBITDA Margin -1.27% 5.54% 5.68% 7.48% 5.31% 3.67% 5.02% 5.78% 4.79% 5.27% 4.47% Other Income 4.50 10.70 6.17 4.27 4.40 6.80 23.35 4.98 6.10 2.63 0.92 Interest 30.56 44.82 54.24 31.80 28.07 42.18 34.56 35.82 38.05 24.12 13.51 Depreciation 15.24 11.27 10.84 10.67 11.58 11.84 13.67 12.88 7.77 5.41 4.70 PBT -66.15 90.38 85.82 86.03 37.79 10.75 52.33 50.28 48.08 35.82 23.11 Tax -29.24 32.40 28.97 28.04 12.59 0.23 11.74 14.03 16.73 10.84 10.64 Tax Rate 44.20% 35.85% 33.76% 32.59% 33.32% 2.14% 22.43% 27.90% 34.80% 30.32% 46.04% PAT -36.91 55.36 53.23 54.98 24.28 11.99 28.05 36.22 31.35 24.92 12.47 PAT before Minority Interest -35.54 57.98 56.85 57.99 25.20 10.52 40.59 36.24 31.35 24.92 12.47 Minority Interest 1.37 -2.62 -3.62 -3.01 -0.92 1.47 -12.54 -0.02 0.00 0.00 0.00 PAT Margin -1.89% 2.26% 2.09% 3.31% 1.77% 0.76% 1.82% 2.23% 1.71% 2.09% 1.38% PAT Growth -171.27% 4.00% -3.18% 126.44% 102.50% -57.25% -22.56% 15.53% 25.80% 99.84% EPS -12.30 18.45 17.74 18.33 8.09 4.00 9.35 12.07 10.45 8.31 4.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 316.69 270.25 237.98 205.36 186.74 182.18 143.16 117.39 93.59 78.86 Share Capital 15.00 15.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 301.69 255.25 230.48 197.86 179.24 174.68 135.66 109.89 86.09 71.36 Non-Current Liabilities 37.85 39.57 28.07 30.20 35.61 49.64 52.36 43.21 11.46 172.32 Secured Loans 6.43 11.03 0.75 4.92 11.83 25.75 33.90 29.16 3.93 137.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.50 Long Term Provisions 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 195.63 209.75 214.93 145.09 165.16 250.24 237.36 273.70 222.99 39.72 Trade Payables 37.54 18.61 25.37 22.31 16.56 37.77 24.90 62.84 39.74 32.32 Other Current Liabilities 10.48 8.44 10.30 22.02 25.78 27.60 22.42 39.51 13.55 2.44 Short Term Borrowings 144.41 176.86 173.02 89.56 117.01 181.43 182.18 165.71 162.43 0.00 Short Term Provisions 3.20 5.85 6.23 11.20 5.80 3.44 7.86 5.64 7.27 4.96 Total Liabilities 550.17 519.57 480.98 380.65 387.51 482.06 432.88 434.30 328.04 290.90 Net Block 165.05 163.72 164.15 170.46 172.51 161.94 159.04 140.42 36.94 35.42 Gross Block 194.50 184.76 177.23 232.62 226.05 205.80 193.29 165.66 56.62 52.57 Accumulated Depreciation 29.45 21.04 13.08 62.16 53.54 43.86 34.25 25.24 19.68 17.15 Non Current Assets 189.66 187.39 185.90 193.35 202.08 200.18 188.90 163.55 67.84 62.86 Capital Work in Progress 1.92 3.15 2.72 0.39 4.77 13.60 15.38 9.62 1.54 1.71 Non Current Investment 16.01 15.53 15.53 15.49 15.49 15.49 6.49 6.49 25.82 25.73 Long Term Loans & Adv. 6.45 3.15 2.76 7.01 9.31 9.15 7.80 6.94 3.19 0.00 Other Non Current Assets 0.24 1.84 0.76 0.00 0.00 0.00 0.19 0.07 0.35 0.00 Current Assets 360.50 332.18 295.08 187.29 185.43 281.88 243.97 270.75 260.21 228.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 Inventories 254.57 212.25 180.95 91.27 69.78 101.82 74.51 83.17 94.00 92.73 Sundry Debtors 64.67 77.63 61.43 44.94 43.05 67.33 57.44 107.99 78.44 42.98 Cash & Bank 3.75 4.29 2.91 9.13 8.64 9.08 8.06 14.49 5.90 10.27 Other Current Assets 37.52 26.95 46.70 10.84 63.96 103.64 103.95 64.10 81.87 82.05 Short Term Loans & Adv. 9.83 11.07 3.09 31.10 54.96 85.97 92.07 39.54 55.63 82.05 Net Current Assets 164.87 122.43 80.15 42.21 20.27 31.65 6.61 -2.95 37.22 188.32 Total Assets 550.16 519.57 480.98 380.64 387.51 482.06 432.87 434.30 328.05 290.89

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 376.78 322.29 281.70 245.35 220.18 220.16 173.65 146.39 116.65 95.07 Share Capital 15.00 15.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 361.78 307.29 274.20 237.85 212.68 212.66 166.15 138.89 109.15 87.57 Non-Current Liabilities 50.30 50.75 38.75 41.82 48.51 68.78 75.54 72.25 63.09 248.37 Secured Loans 6.43 11.03 0.75 6.42 16.33 35.06 48.40 50.60 49.60 209.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.50 Long Term Provisions 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 572.84 643.05 473.99 353.14 298.54 452.89 331.39 320.24 293.54 56.43 Trade Payables 117.58 70.82 39.21 45.76 38.06 62.56 34.63 61.99 62.75 46.67 Other Current Liabilities 16.07 23.62 19.06 38.47 31.99 62.16 47.15 59.15 47.98 3.68 Short Term Borrowings 433.94 540.97 407.87 256.02 221.75 322.42 236.76 189.94 173.54 0.00 Short Term Provisions 5.25 7.63 7.84 12.89 6.74 5.75 12.84 9.17 9.28 6.07 Total Liabilities 1,022.04 1,035.67 811.31 654.45 580.62 756.69 581.10 539.38 479.89 406.47 Net Block 221.03 218.89 220.59 228.15 230.79 221.19 221.26 201.18 105.76 100.49 Gross Block 259.08 245.74 236.23 317.31 308.66 286.20 273.02 240.20 135.95 125.59 Accumulated Depreciation 38.05 26.85 15.64 89.16 77.87 65.01 51.76 39.02 30.20 25.10 Non Current Assets 243.97 240.03 238.01 244.24 250.09 248.85 248.06 224.13 173.15 166.49 Capital Work in Progress 2.47 3.85 2.88 6.64 6.47 14.86 15.50 12.46 57.73 56.88 Non Current Investment 12.29 11.23 10.89 0.19 0.19 0.19 0.19 0.19 1.19 1.19 Long Term Loans & Adv. 7.93 4.82 3.33 9.22 12.62 12.59 10.91 10.20 8.11 0.00 Other Non Current Assets 0.25 1.24 0.32 0.05 0.02 0.02 0.20 0.09 0.37 0.00 Current Assets 778.07 795.64 573.30 408.92 329.89 507.73 333.04 315.27 306.74 239.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 Inventories 460.43 447.82 313.94 175.38 115.65 222.27 125.15 113.20 122.45 126.02 Sundry Debtors 220.14 245.18 165.06 130.23 101.76 151.67 120.00 115.99 81.72 44.15 Cash & Bank 6.10 4.74 3.97 21.83 22.60 21.56 9.21 15.60 11.94 11.38 Other Current Assets 91.41 68.02 86.69 20.04 89.89 112.24 78.68 69.47 90.64 58.42 Short Term Loans & Adv. 20.59 29.88 3.64 61.44 76.44 79.33 62.01 43.45 36.24 58.42 Net Current Assets 205.23 152.59 99.31 55.78 31.35 54.84 1.65 -4.98 13.20 183.55 Total Assets 1,022.04 1,035.67 811.31 654.44 580.61 756.69 581.10 539.40 479.89 406.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 58.56 18.68 -51.32 48.61 109.39 44.78 34.56 112.78 26.01 -76.44 PBT 73.58 63.52 67.58 31.83 12.97 46.79 38.08 33.10 26.11 15.51 Adjustment 19.47 21.62 21.01 17.78 29.47 7.81 28.36 34.81 20.47 14.11 Changes in Working Capital -8.12 -45.06 -126.34 5.92 66.96 -9.83 -31.87 44.87 -20.57 -106.06 Cash after chg. in Working capital 84.93 40.08 -37.75 55.53 109.39 44.78 34.56 112.78 26.01 -76.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.38 -21.40 -13.57 -6.93 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.51 -4.56 -1.76 -0.31 -4.84 1.89 -28.24 -90.40 -3.77 -12.06 Net Fixed Assets -8.51 -7.96 53.06 -2.19 -11.42 -10.73 -33.39 -117.12 -3.88 -7.51 Net Investments -0.48 0.00 -0.04 0.00 0.00 -9.00 1.00 18.33 -0.09 -4.76 Others 4.48 3.40 -54.78 1.88 6.58 21.62 4.15 8.39 0.20 0.21 Cash from Financing Activity -54.65 -12.89 46.86 -47.80 -105.00 -45.64 -12.76 -13.79 -26.26 85.25 Net Cash Inflow / Outflow -0.60 1.24 -6.22 0.49 -0.44 1.03 -6.43 8.59 -4.02 -3.26 Opening Cash & Equivalents 3.47 2.23 9.13 8.64 9.08 8.06 14.49 5.90 9.92 13.53 Closing Cash & Equivalent 2.86 3.47 2.91 9.13 8.64 9.08 8.06 14.49 5.90 10.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 170.38 -78.61 -104.04 11.82 175.91 -22.74 30.14 70.32 73.95 -78.05 PBT 90.38 85.82 85.99 37.79 10.75 52.33 50.28 48.08 35.75 23.11 Adjustment 53.41 51.43 42.81 34.07 56.56 23.25 41.02 44.88 27.00 17.85 Changes in Working Capital 59.00 -186.67 -215.72 -52.12 108.59 -98.32 -61.15 -22.65 11.20 -119.00 Cash after chg. in Working capital 202.79 -49.43 -86.92 19.74 175.91 -22.74 30.14 70.32 73.95 -78.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.42 -29.18 -17.12 -7.92 0.00 0.00 0.00 0.00 0.00 -0.01 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.41 -5.33 -5.85 -7.04 -9.10 5.19 -32.02 -31.84 -31.88 -58.99 Net Fixed Assets -8.51 -7.96 53.06 -2.19 -11.42 -10.73 -33.39 -117.12 -3.88 -7.51 Net Investments -0.48 0.00 -0.04 0.00 0.00 -9.00 1.00 18.33 -0.09 -4.76 Others 2.58 2.63 -58.87 -4.85 2.32 24.92 0.37 66.95 -27.91 -46.72 Cash from Financing Activity -162.66 84.54 92.30 -5.54 -165.76 29.90 -4.51 -34.82 -41.16 133.56 Net Cash Inflow / Outflow 1.31 0.60 -17.59 -0.77 1.04 12.34 -6.39 3.66 0.91 -3.49 Opening Cash & Equivalents 3.75 3.16 21.55 22.60 21.56 9.21 15.60 11.94 11.03 14.87 Closing Cash & Equivalent 5.06 3.75 3.97 21.83 22.60 21.56 9.21 15.60 11.94 11.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 105.56 90.08 79.33 68.45 62.25 60.73 47.72 39.13 31.20 26.29 ROA 8.88% 8.48% 10.68% 5.62% 2.60% 8.16% 6.40% 5.77% 5.73% 3.31% ROE 16.19% 16.70% 20.75% 11.02% 6.14% 22.94% 21.29% 20.83% 20.57% 10.41% ROCE 18.53% 19.57% 22.15% 13.64% 10.02% 17.57% 18.70% 21.88% 18.27% 14.40% Fixed Asset Turnover 4.25 4.32 3.23 2.47 3.05 3.30 6.86 14.98 20.97 17.72 Receivable days 32.25 32.48 29.34 28.36 30.54 34.62 24.52 20.43 19.36 14.48 Inventory Days 105.81 91.84 75.09 51.91 47.48 48.93 23.37 19.42 29.77 28.22 Payable days 13.93 11.34 15.11 13.59 16.09 18.80 13.95 10.22 7.08 9.12 Cash Conversion Cycle 124.13 112.98 89.32 66.68 61.92 64.74 33.93 29.63 42.05 33.57 Total Debt/Equity 0.49 0.71 0.75 0.50 0.77 1.22 1.62 1.75 1.81 2.10 Interest Cover 6.67 3.83 6.41 3.74 1.54 3.15 2.40 2.07 2.29 2.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 125.59 107.43 93.90 81.36 73.18 73.35 57.88 48.80 38.88 31.69 ROA 5.64% 6.16% 7.91% 4.08% 1.57% 6.07% 6.47% 6.15% 5.62% 3.90% ROE 16.59% 18.82% 22.06% 10.87% 4.79% 20.62% 22.65% 23.84% 23.54% 13.95% ROCE 15.90% 17.79% 19.43% 13.25% 9.82% 16.07% 19.46% 22.66% 17.39% 14.40% Fixed Asset Turnover 9.71 10.59 6.03 4.41 5.33 5.52 6.35 9.76 9.12 8.14 Receivable days 34.65 29.35 32.31 30.66 29.16 32.12 26.45 19.66 19.25 15.31 Inventory Days 67.64 54.50 53.54 38.46 38.88 41.07 26.71 23.44 38.01 34.78 Payable days 14.82 8.34 9.89 11.70 12.38 11.75 11.36 11.71 12.52 12.84 Cash Conversion Cycle 87.47 75.51 75.96 57.42 55.65 61.44 41.80 31.39 44.75 37.25 Total Debt/Equity 1.18 1.73 1.47 1.12 1.17 1.73 1.77 1.76 2.05 2.50 Interest Cover 3.02 2.58 3.71 2.35 1.25 2.51 2.40 2.26 2.48 2.71

Top Investors:

itoh oil chemicals co ltd.

t.p.ostwal info advisor llp

prakashchandra bhikhabhai patel

Annual Reports:

News Update:

Jayant Agro-Organics - Quarterly Results
25th Jul 2020, 17:34 PM

Read More

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.

Feedback