Nifty

:

16977.30

Sensex

:

57728.98

25.60 (0.15%)
115.26 (0.20%)

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Nifty
Sensex

:
:

16977.30
57728.98

25.60 (0.15%)
115.26 (0.20%)

Jindal Saw Ltd.

Steel & Iron Products

Rating :

66/99

BSE: 500378 | NSE: JINDALSAW

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,598.06
11.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,712.77
1.39%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
9.33
4.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.42
6.79
-1.53

PAT CAGR (%)

10 Years
5 Years
3 Years

7.68
17.49
-9.46

P:E (Median)

8 Years
5 Years
3 Years

10.81
9.42
7.90

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.43
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.52
5.86
5.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,478.51 2,794.65 60.25% 3,316.22 2,519.00 31.65% 2,967.99 2,417.38 22.78% 3,291.24 3,175.76 3.64%
Expenses 4,042.40 2,648.57 52.63% 3,066.40 2,190.47 39.99% 2,764.17 2,065.96 33.80% 2,953.27 2,777.97 6.31%
EBITDA 436.11 146.08 198.54% 249.82 328.53 -23.96% 203.82 351.42 -42.00% 337.97 397.79 -15.04%
EBIDTM 9.74% 5.23% 7.53% 13.04% 6.87% 14.54% 10.27% 12.53%
Other Income 162.34 56.01 189.84% 50.74 51.56 -1.59% 51.02 60.09 -15.09% 53.47 61.65 -13.27%
Interest 137.94 86.10 60.21% 126.33 88.90 42.10% 130.53 97.03 34.53% 97.16 90.21 7.70%
Depreciation 93.73 95.37 -1.72% 93.34 95.38 -2.14% 87.62 87.70 -0.09% 93.32 95.08 -1.85%
PBT 366.78 20.62 1,678.76% 80.89 195.81 -58.69% 36.69 226.78 -83.82% 193.91 274.15 -29.27%
Tax 101.25 5.82 1,639.69% 19.78 68.35 -71.06% 8.60 78.48 -89.04% 78.97 97.71 -19.18%
PAT 265.53 14.80 1,694.12% 61.11 127.46 -52.06% 28.09 148.30 -81.06% 114.94 176.44 -34.86%
PATM 5.93% 0.53% 1.84% 5.06% 0.95% 6.13% 3.49% 5.56%
EPS 8.30 0.46 1,704.35% 1.91 3.99 -52.13% 0.88 4.64 -81.03% 3.59 5.52 -34.96%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 5,157.94 3,471.04 48.60% 4,043.54 2,972.88 36.01% 3,478.28 2,884.60 20.58% 3,969.90 3,783.85 4.92%
Expenses 4,662.76 3,266.43 42.75% 3,712.19 2,594.74 43.07% 3,239.82 2,465.93 31.38% 3,569.29 3,308.87 7.87%
EBITDA 495.18 204.61 142.01% 331.35 378.14 -12.37% 238.46 418.67 -43.04% 400.61 474.98 -15.66%
EBIDTM 9.60% 5.89% 8.19% 12.72% 6.86% 14.51% 10.09% 12.55%
Other Income 44.24 37.76 17.16% 23.34 32.09 -27.27% 32.18 40.94 -21.40% 41.76 47.25 -11.62%
Interest 168.84 107.92 56.45% 147.94 111.53 32.65% 159.97 121.29 31.89% 119.38 111.20 7.36%
Depreciation 118.10 122.20 -3.36% 117.27 120.10 -2.36% 109.77 112.24 -2.20% 118.45 124.52 -4.87%
PBT 252.48 12.25 1,961.06% 64.44 178.60 -63.92% 0.90 226.08 -99.60% 204.54 286.51 -28.61%
Tax 109.18 11.57 843.65% 43.41 70.98 -38.84% 16.38 80.34 -79.61% 82.70 99.85 -17.18%
PAT 143.30 0.68 20,973.53% 21.03 107.62 -80.46% -15.48 145.74 - 121.84 186.66 -34.73%
PATM 2.78% 0.02% 0.52% 3.62% -0.45% 5.05% 3.07% 4.93%
EPS 6.71 0.40 1,577.50% 1.86 3.76 -50.53% 0.15 4.76 -96.85% 3.97 5.76 -31.08%

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 14,053.96 11,022.27 8,631.81 10,128.72 9,829.49 7,314.94 5,695.73 6,119.61 6,603.63 5,509.59 5,616.70 Net Sales Growth 28.86% 27.69% -14.78% 3.04% 34.38% 28.43% -6.93% -7.33% 19.86% -1.91% Cost Of Goods Sold 8,978.75 6,600.37 5,109.58 6,276.60 6,270.68 4,279.84 3,008.47 3,491.21 3,622.69 3,383.14 3,828.87 Gross Profit 5,075.21 4,421.91 3,522.24 3,852.12 3,558.81 3,035.10 2,687.25 2,628.40 2,980.95 2,126.45 1,787.82 GP Margin 36.11% 40.12% 40.81% 38.03% 36.21% 41.49% 47.18% 42.95% 45.14% 38.60% 31.83% Total Expenditure 12,826.24 9,908.63 7,708.33 8,830.77 8,615.10 6,294.56 4,833.92 5,312.91 5,796.04 4,890.58 5,013.91 Power & Fuel Cost - 491.49 394.67 418.59 412.30 336.26 286.69 256.68 273.52 283.77 224.75 % Of Sales - 4.46% 4.57% 4.13% 4.19% 4.60% 5.03% 4.19% 4.14% 5.15% 4.00% Employee Cost - 770.31 685.37 682.60 577.17 513.36 465.01 426.90 368.08 292.24 246.84 % Of Sales - 6.99% 7.94% 6.74% 5.87% 7.02% 8.16% 6.98% 5.57% 5.30% 4.39% Manufacturing Exp. - 752.10 505.48 411.37 473.10 397.01 513.08 592.78 885.67 461.99 282.18 % Of Sales - 6.82% 5.86% 4.06% 4.81% 5.43% 9.01% 9.69% 13.41% 8.39% 5.02% General & Admin Exp. - 110.79 114.59 104.73 78.47 99.33 62.70 88.99 98.36 62.85 49.33 % Of Sales - 1.01% 1.33% 1.03% 0.80% 1.36% 1.10% 1.45% 1.49% 1.14% 0.88% Selling & Distn. Exp. - 949.51 721.61 755.18 650.53 511.80 375.30 370.12 374.57 341.41 355.55 % Of Sales - 8.61% 8.36% 7.46% 6.62% 7.00% 6.59% 6.05% 5.67% 6.20% 6.33% Miscellaneous Exp. - 234.06 177.03 181.70 152.85 156.96 122.66 86.24 173.17 65.18 355.55 % Of Sales - 2.12% 2.05% 1.79% 1.56% 2.15% 2.15% 1.41% 2.62% 1.18% 0.47% EBITDA 1,227.72 1,113.64 923.48 1,297.95 1,214.39 1,020.38 861.81 806.70 807.59 619.01 602.79 EBITDA Margin 8.74% 10.10% 10.70% 12.81% 12.35% 13.95% 15.13% 13.18% 12.23% 11.24% 10.73% Other Income 317.57 271.48 333.59 254.44 305.18 232.53 249.40 305.74 187.76 84.65 82.41 Interest 491.96 369.20 404.32 515.57 496.11 419.70 379.87 494.47 326.31 226.19 150.08 Depreciation 368.01 371.77 345.98 310.38 281.42 256.17 229.40 227.20 204.88 212.75 154.95 PBT 678.27 644.17 506.77 726.43 742.05 577.04 501.94 390.76 464.16 264.71 380.17 Tax 208.60 231.61 177.72 -2.86 241.97 162.13 163.01 36.22 178.76 46.52 72.51 Tax Rate 30.75% 36.35% 35.07% -0.48% 32.61% 29.59% 34.63% 14.06% 38.51% 24.38% 27.27% PAT 469.67 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 144.27 193.41 PAT before Minority Interest 469.67 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 144.27 193.41 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 3.34% 3.68% 3.81% 5.87% 5.09% 5.27% 5.40% 3.62% 4.32% 2.62% 3.44% PAT Growth 0.57% 23.23% -44.65% 18.88% 29.62% 25.38% 39.02% -22.45% 97.82% -25.41% EPS 14.69 12.68 10.29 18.59 15.64 12.06 9.62 6.92 8.92 4.51 6.05

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16,649.66 13,298.42 10,663.64 11,627.04 12,117.00 8,511.67 7,088.67 7,702.58 8,288.89 6,655.85 6,764.73 Net Sales Growth 26.98% 24.71% -8.29% -4.04% 42.36% 20.07% -7.97% -7.07% 24.54% -1.61% Cost Of Goods Sold 10,420.42 7,902.25 6,027.51 6,934.64 7,465.97 4,900.20 3,811.10 4,292.93 4,247.92 3,719.36 4,259.82 Gross Profit 6,229.24 5,396.17 4,636.13 4,692.39 4,651.04 3,611.47 3,277.57 3,409.65 4,040.98 2,936.49 2,504.91 GP Margin 37.41% 40.58% 43.48% 40.36% 38.38% 42.43% 46.24% 44.27% 48.75% 44.12% 37.03% Total Expenditure 15,184.06 11,943.03 9,478.71 10,163.06 10,699.31 7,535.84 6,449.78 7,095.30 7,435.23 6,015.84 6,161.05 Power & Fuel Cost - 604.00 487.16 499.24 513.85 436.44 386.09 365.74 400.86 365.83 303.07 % Of Sales - 4.54% 4.57% 4.29% 4.24% 5.13% 5.45% 4.75% 4.84% 5.50% 4.48% Employee Cost - 1,014.87 896.61 965.86 914.17 757.27 784.29 789.34 664.95 510.30 423.99 % Of Sales - 7.63% 8.41% 8.31% 7.54% 8.90% 11.06% 10.25% 8.02% 7.67% 6.27% Manufacturing Exp. - 993.15 777.29 546.98 591.02 511.88 626.83 776.73 1,242.58 816.29 654.09 % Of Sales - 7.47% 7.29% 4.70% 4.88% 6.01% 8.84% 10.08% 14.99% 12.26% 9.67% General & Admin Exp. - 163.00 167.51 188.71 192.48 204.86 206.23 262.82 242.04 131.87 100.23 % Of Sales - 1.23% 1.57% 1.62% 1.59% 2.41% 2.91% 3.41% 2.92% 1.98% 1.48% Selling & Distn. Exp. - 1,118.81 1,004.37 884.52 841.99 546.72 461.77 471.65 428.53 372.61 364.15 % Of Sales - 8.41% 9.42% 7.61% 6.95% 6.42% 6.51% 6.12% 5.17% 5.60% 5.38% Miscellaneous Exp. - 146.95 118.26 143.11 179.84 178.48 173.46 136.10 208.35 99.58 364.15 % Of Sales - 1.11% 1.11% 1.23% 1.48% 2.10% 2.45% 1.77% 2.51% 1.50% 0.82% EBITDA 1,465.60 1,355.39 1,184.93 1,463.98 1,417.69 975.83 638.89 607.28 853.66 640.01 603.68 EBITDA Margin 8.80% 10.19% 11.11% 12.59% 11.70% 11.46% 9.01% 7.88% 10.30% 9.62% 8.92% Other Income 141.52 199.18 266.01 156.21 192.32 184.52 273.93 273.08 206.19 95.41 82.80 Interest 596.13 460.12 492.79 619.85 615.23 581.37 568.63 678.85 605.64 391.97 235.64 Depreciation 463.59 472.99 458.87 421.67 396.28 363.48 337.41 327.94 335.48 321.28 218.99 PBT 522.36 621.47 499.28 578.66 598.51 215.50 6.78 -126.44 118.72 22.17 231.85 Tax 251.67 245.58 171.55 5.34 212.69 101.15 21.28 -67.72 116.11 54.66 51.32 Tax Rate 48.18% 39.52% 34.36% 1.14% 21.78% 105.84% 31.12% 45.78% 130.90% -119.95% 163.44% PAT 270.69 411.75 318.83 554.75 850.16 183.90 122.36 -40.16 -14.47 -85.54 -18.87 PAT before Minority Interest 405.92 375.89 327.73 461.27 763.72 -5.58 47.11 -80.20 -27.41 -100.22 -19.93 Minority Interest 135.23 35.86 -8.90 93.48 86.44 189.48 75.25 40.04 12.94 14.68 1.06 PAT Margin 1.63% 3.10% 2.99% 4.77% 7.02% 2.16% 1.73% -0.52% -0.17% -1.29% -0.28% PAT Growth -38.58% 29.14% -42.53% -34.75% 362.29% 50.29% - - - - EPS 8.46 12.88 9.97 17.35 26.58 5.75 3.83 -1.26 -0.45 -2.67 -0.59

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 7,489.06 7,138.18 6,862.54 6,365.51 5,913.03 5,563.87 5,301.67 5,635.84 3,881.92 3,728.62 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 55.25 55.25 Total Reserves 7,425.10 7,074.23 6,798.59 6,301.56 5,849.07 5,499.91 5,240.76 5,577.83 3,826.67 3,673.38 Non-Current Liabilities 1,937.78 2,250.79 2,211.55 2,401.00 2,486.09 2,377.26 2,684.64 2,411.64 2,168.29 1,686.89 Secured Loans 1,031.12 1,392.38 1,326.52 1,618.77 1,796.03 1,752.66 1,766.84 1,383.39 1,238.47 935.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 413.14 412.44 646.72 545.22 Long Term Provisions 38.33 54.61 131.08 94.95 91.44 79.94 57.21 48.48 32.42 31.33 Current Liabilities 5,133.84 4,546.33 4,078.31 4,540.40 3,383.70 2,995.42 3,545.26 3,922.93 2,446.82 2,754.68 Trade Payables 1,337.36 1,687.72 1,246.07 1,572.60 378.88 291.06 297.12 568.75 394.58 468.76 Other Current Liabilities 913.20 1,204.77 637.82 612.81 551.73 696.26 796.25 896.20 497.07 484.97 Short Term Borrowings 2,789.27 1,551.59 2,178.90 2,322.92 2,422.49 2,000.28 2,446.42 2,454.16 1,519.47 1,762.51 Short Term Provisions 94.01 102.24 15.52 32.08 30.60 7.82 5.46 3.82 35.69 38.44 Total Liabilities 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.41 8,497.03 8,170.19 Net Block 5,853.80 5,913.26 5,973.18 5,697.14 5,637.55 5,773.02 5,757.18 5,307.31 3,541.45 2,556.23 Gross Block 7,904.70 7,630.61 7,382.69 6,804.79 6,500.95 6,435.24 6,187.02 5,512.04 4,703.79 3,506.84 Accumulated Depreciation 2,050.89 1,717.35 1,409.51 1,107.65 863.40 662.22 429.84 204.73 1,162.34 950.61 Non Current Assets 7,492.70 7,256.55 7,295.93 7,068.15 6,680.01 6,685.66 6,740.23 6,745.13 4,789.29 4,552.88 Capital Work in Progress 165.64 157.10 204.83 230.59 107.76 65.50 203.67 421.59 186.55 950.01 Non Current Investment 1,024.96 655.94 638.19 664.73 648.62 591.48 550.30 685.58 773.16 756.53 Long Term Loans & Adv. 389.59 484.19 460.07 454.59 268.29 222.05 214.30 330.33 271.02 228.91 Other Non Current Assets 58.71 46.07 19.65 21.10 17.80 33.62 14.79 0.33 0.00 0.00 Current Assets 7,067.98 6,678.75 5,856.47 6,238.76 5,102.81 4,250.89 4,791.34 5,225.27 3,707.74 3,617.32 Current Investments 0.00 60.00 0.00 0.00 0.00 0.00 125.12 273.00 15.00 70.00 Inventories 3,071.49 2,454.15 2,194.11 2,746.37 1,951.04 1,799.27 1,796.66 2,126.96 1,386.72 1,471.11 Sundry Debtors 1,443.57 1,730.88 1,532.57 1,862.24 1,642.57 1,208.09 1,585.13 1,499.44 1,337.10 1,238.57 Cash & Bank 516.71 486.62 257.38 111.17 42.08 39.65 124.05 182.05 40.47 62.93 Other Current Assets 2,036.21 66.60 54.93 58.37 1,467.12 1,203.88 1,160.39 1,143.83 928.43 774.72 Short Term Loans & Adv. 1,988.07 1,880.50 1,817.49 1,460.60 1,425.63 1,151.96 696.37 523.87 925.23 772.78 Net Current Assets 1,934.14 2,132.42 1,778.16 1,698.36 1,719.11 1,255.47 1,246.08 1,302.34 1,260.92 862.63 Total Assets 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.40 8,497.03 8,170.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,364.18 6,983.03 6,763.50 6,282.36 5,496.40 5,386.14 5,122.36 5,390.10 3,568.37 3,667.48 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 55.25 55.25 Total Reserves 7,300.23 6,919.08 6,699.55 6,218.41 5,432.45 5,322.19 5,061.46 5,332.09 3,513.13 3,612.24 Non-Current Liabilities 2,455.24 2,851.25 2,952.03 3,096.99 3,777.14 3,772.27 4,491.64 4,935.68 3,833.11 3,044.95 Secured Loans 1,253.19 1,738.78 1,794.52 2,118.94 2,370.71 2,499.77 3,512.63 3,598.98 2,556.38 1,998.57 Unsecured Loans 579.45 559.50 566.14 528.36 940.75 802.45 534.48 776.62 936.32 845.22 Long Term Provisions 52.08 67.48 146.79 105.96 100.09 87.49 59.87 54.99 36.63 34.48 Current Liabilities 7,138.84 6,424.49 5,840.67 5,784.37 4,219.37 3,824.06 4,737.86 5,628.75 3,856.49 3,802.47 Trade Payables 1,540.12 1,936.68 1,403.22 1,804.50 567.95 411.41 499.50 893.11 679.70 793.08 Other Current Liabilities 2,039.47 2,282.07 1,829.48 1,213.61 845.29 1,202.02 1,282.00 1,499.82 857.69 867.31 Short Term Borrowings 3,437.50 2,087.05 2,573.79 2,706.91 2,761.98 2,197.99 2,932.36 3,229.47 2,282.21 2,102.42 Short Term Provisions 121.75 118.69 34.18 59.36 44.16 12.64 24.00 6.35 36.89 39.65 Total Liabilities 16,443.22 15,815.17 15,081.62 14,781.47 13,196.51 12,855.87 14,345.88 15,999.47 11,415.80 10,712.88 Net Block 7,356.76 7,315.58 7,491.24 7,162.80 7,122.00 7,454.66 7,977.31 8,238.68 5,843.03 4,246.96 Gross Block 10,304.95 9,836.31 9,643.03 8,858.23 8,452.66 8,490.16 8,713.40 8,678.85 7,273.64 5,350.02 Accumulated Depreciation 2,948.19 2,520.73 2,151.79 1,695.44 1,330.66 1,035.50 736.09 440.17 1,430.61 1,103.05 Non Current Assets 9,119.53 9,098.10 9,263.71 8,351.93 7,859.57 8,176.27 8,637.39 9,166.14 6,404.11 5,880.76 Capital Work in Progress 293.09 403.70 422.63 259.79 126.38 101.93 254.44 530.89 306.38 1,281.96 Non Current Investment 213.17 132.89 126.01 188.62 108.90 117.24 26.32 18.69 10.34 10.34 Long Term Loans & Adv. 1,055.33 1,059.87 1,054.03 581.01 344.39 377.69 236.26 245.01 208.03 213.72 Other Non Current Assets 201.18 186.06 169.80 159.71 157.91 124.75 143.07 132.87 0.00 0.00 Current Assets 7,323.68 6,717.08 5,817.91 6,429.54 5,336.93 4,679.60 5,708.49 6,833.33 5,011.70 4,832.12 Current Investments 10.38 65.23 2.79 1.77 1.34 1.81 127.30 289.88 64.25 143.20 Inventories 3,755.51 2,918.58 2,687.25 3,187.50 2,463.11 2,309.84 2,465.62 2,988.10 1,919.06 1,785.88 Sundry Debtors 1,805.77 2,125.19 1,865.44 2,217.86 1,945.82 1,370.43 1,745.67 2,042.48 1,744.66 1,678.68 Cash & Bank 672.50 723.58 343.20 231.65 143.90 132.41 208.38 333.14 142.00 289.71 Other Current Assets 1,079.53 99.18 111.13 97.81 782.75 865.12 1,161.52 1,179.73 1,141.72 934.66 Short Term Loans & Adv. 1,007.71 785.31 808.10 692.96 703.98 737.75 468.85 349.31 1,133.64 928.73 Net Current Assets 184.84 292.59 -22.76 645.17 1,117.56 855.54 970.63 1,204.58 1,155.21 1,029.65 Total Assets 16,443.21 15,815.18 15,081.62 14,781.47 13,196.50 12,855.87 14,345.88 15,999.47 11,415.81 10,712.88

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 191.08 1,343.95 1,465.43 1,270.22 573.35 1,316.79 543.90 -199.34 392.42 312.64 PBT 637.11 506.77 591.60 742.05 547.92 470.72 257.55 464.16 264.71 380.17 Adjustment 585.98 504.92 805.52 494.56 538.90 499.70 593.33 533.85 395.70 247.27 Changes in Working Capital -893.57 410.25 222.92 177.00 -453.33 439.79 -241.46 -1,117.36 -118.87 -122.90 Cash after chg. in Working capital 329.52 1,421.95 1,620.04 1,413.61 633.49 1,410.21 609.42 -119.34 541.54 504.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.44 -78.00 -154.61 -143.39 -60.14 -93.42 -65.52 -79.99 -32.66 -95.26 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 -116.45 -96.64 Cash From Investing Activity -287.61 -354.89 -392.97 -487.26 -453.60 -110.95 -451.36 -762.83 -322.73 -966.78 Net Fixed Assets -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 -931.30 Net Investments -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 38.37 -127.56 Others 304.04 -76.95 132.63 -44.48 -288.49 -84.84 -277.46 450.88 72.39 92.08 Cash from Financing Activity 161.37 -747.94 -1,000.95 -730.99 -136.85 -1,277.58 -168.11 1,102.73 -92.01 544.80 Net Cash Inflow / Outflow 64.84 241.11 71.51 51.97 -17.10 -71.74 -75.57 140.57 -22.32 -109.35 Opening Cash & Equivalents 373.89 132.81 61.28 9.26 26.36 98.12 162.17 21.62 62.93 172.22 Closing Cash & Equivalent 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17 40.47 62.93

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 73.47 1,569.71 1,664.63 1,567.32 565.11 1,162.76 917.29 -93.38 108.58 221.97 PBT 621.47 499.28 466.61 976.40 90.17 59.80 -146.55 122.12 22.17 231.85 Adjustment 839.48 771.06 1,096.68 470.24 974.43 823.03 812.67 922.89 642.57 395.31 Changes in Working Capital -1,233.67 398.72 286.54 286.93 -429.70 386.96 324.57 -1,052.82 -403.57 -116.51 Cash after chg. in Working capital 227.28 1,669.06 1,849.82 1,733.58 634.90 1,269.80 990.69 -7.81 261.17 510.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.81 -99.35 -185.19 -166.26 -69.79 -107.04 -73.40 -96.93 -37.79 -106.49 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 -191.31 -358.59 -468.58 -516.13 -120.29 -425.53 -498.05 -855.73 -615.29 -1,482.14 Net Fixed Assets -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 -931.30 Net Investments -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 38.37 -127.56 Others 400.34 -80.65 57.02 -73.35 44.82 -399.42 -324.15 357.98 -220.17 -423.28 Cash from Financing Activity 61.00 -831.16 -1,168.05 -976.91 -469.56 -815.93 -512.13 1,149.19 359.13 1,254.84 Net Cash Inflow / Outflow -56.83 379.96 28.00 74.28 -24.74 -78.70 -92.88 200.08 -147.58 -5.33 Opening Cash & Equivalents 551.91 172.83 144.38 72.12 97.32 178.22 290.45 142.00 289.71 294.99 Closing Cash & Equivalent 496.62 551.91 172.83 144.38 72.12 97.32 178.22 349.38 142.00 289.71

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.) 234.21 223.24 214.62 199.07 184.92 174.00 174.09 194.32 140.38 134.83 ROA 2.85% 2.43% 4.49% 3.99% 3.40% 2.74% 1.88% 2.79% 1.73% 2.46% ROE 5.54% 4.70% 8.99% 8.15% 6.72% 5.66% 4.05% 6.00% 3.80% 5.32% ROCE 9.02% 8.54% 10.44% 11.85% 9.64% 8.51% 7.35% 9.02% 5.82% 6.37% Fixed Asset Turnover 1.42 1.15 1.43 1.48 1.14 0.94 1.08 1.35 1.41 1.82 Receivable days 52.56 69.00 61.17 65.07 70.61 85.92 88.84 75.10 81.27 80.10 Inventory Days 91.49 98.28 89.02 87.21 92.89 110.61 113.01 93.03 90.17 103.75 Payable days 83.64 104.79 58.99 40.35 19.11 21.78 29.42 30.08 32.81 32.07 Cash Conversion Cycle 60.41 62.49 91.19 111.93 144.38 174.76 172.43 138.05 138.64 151.79 Total Debt/Equity 0.56 0.49 0.55 0.66 0.75 0.75 0.94 0.81 0.89 0.88 Interest Cover 2.73 2.25 2.15 2.50 2.31 2.24 1.52 2.42 1.84 2.77

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 230.31 218.39 211.52 196.47 171.89 168.44 168.20 185.84 129.03 132.61 ROA 2.33% 2.12% 3.09% 5.46% -0.04% 0.35% -0.53% -0.20% -0.91% -0.20% ROE 5.24% 4.77% 7.07% 12.97% -0.10% 0.90% -1.53% -0.61% -2.77% -0.54% ROCE 8.58% 8.19% 8.99% 13.34% 5.77% 5.25% 4.06% 6.03% 3.77% 3.31% Fixed Asset Turnover 1.32 1.09 1.26 1.40 1.01 0.86 0.91 1.08 1.10 1.53 Receivable days 53.95 68.30 64.09 62.71 70.63 77.25 87.07 80.36 89.92 85.24 Inventory Days 91.59 95.94 92.21 85.11 101.65 118.39 125.35 104.13 97.32 103.60 Payable days 80.30 101.13 57.42 39.80 23.40 25.94 35.84 38.16 44.50 45.04 Cash Conversion Cycle 65.24 63.11 98.89 108.02 148.88 169.69 176.57 146.33 142.73 143.79 Total Debt/Equity 0.79 0.73 0.80 0.91 1.15 1.16 1.47 1.50 1.68 1.41 Interest Cover 2.35 2.01 1.75 2.59 1.16 1.12 0.78 1.15 0.88 1.13

Top Investors:

cresta fund ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jindal Saw reports many fold jump in Q3 consolidated net profit
27th Jan 2023, 15:10 PM

Total consolidated income of the company increased 48.26% at Rs 5202.18 crore for Q3FY23
Read More
Jindal Saw - Quarterly Results
25th Jan 2023, 16:23 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.

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