Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Jindal Saw Ltd.

Steel & Iron Products

Rating :

50/99

BSE: 500378 | NSE: JINDALSAW

Watchlist

NSE BSE

235.11

24-Jun-2025

Open
High
Low
Previous Close

239
241.78
234.12
235.00

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

1642061
391274364.28
383.85
199.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,028.44
8.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,903.92
0.85%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.46
14.33
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.58
23.02
15.78

PAT CAGR (%)

10 Years
5 Years
3 Years

23.82
40.38
39.24

P:E (Median)

8 Years
5 Years
3 Years

10.79
10.39
10.76

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.91
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
5.80
6.36

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.34 27.31 30.39 36.17
P/E Ratio 8.93 8.61 7.74 6.50
Revenue 20958 20829 21253 22592
EBITDA 3321 3429 3531 3884
Net Income 1677 1738 1915 2283
ROA 8.5 8.3 13.5 15
P/B Ratio 1.48 1.32 1.14 0.97
ROE 18.62 16.17 15.24 15.89
FCFF 1107 725 2024 2185
FCFF Yield 6.4 4.19 11.71 12.64
Net Debt 4863 4087 2390 887
BVPS 159.36 178.43 205.94 242.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,401.10 4,918.80 -10.52% 4,473.62 4,718.76 -5.20% 4,724.50 4,561.17 3.58% 4,336.94 3,763.24 15.24%
Expenses 3,593.12 4,033.55 -10.92% 3,638.83 3,896.02 -6.60% 3,915.11 3,860.16 1.42% 3,574.88 3,217.11 11.12%
EBITDA 807.98 885.25 -8.73% 834.79 822.74 1.46% 809.39 701.01 15.46% 762.06 546.13 39.54%
EBIDTM 18.36% 18.00% 18.66% 17.44% 17.13% 15.37% 17.57% 14.51%
Other Income 48.36 87.30 -44.60% 47.27 66.56 -28.98% 65.73 49.58 32.57% 80.18 67.56 18.68%
Interest 99.14 142.72 -30.54% 136.35 149.82 -8.99% 130.83 160.45 -18.46% 122.03 132.82 -8.12%
Depreciation 121.89 119.50 2.00% 119.34 116.86 2.12% 119.33 112.21 6.35% 118.93 103.45 14.96%
PBT 635.31 710.33 -10.56% 626.37 622.62 0.60% 624.96 477.93 30.76% 601.28 377.42 59.31%
Tax 161.06 181.26 -11.14% 149.21 167.60 -10.97% 148.05 127.04 16.54% 155.13 98.28 57.84%
PAT 474.25 529.07 -10.36% 477.16 455.02 4.87% 476.91 350.89 35.91% 446.15 279.14 59.83%
PATM 10.78% 10.76% 10.67% 9.64% 10.09% 7.69% 10.29% 7.42%
EPS 7.42 8.27 -10.28% 7.46 7.12 4.78% 7.46 5.49 35.88% 6.98 4.36 60.09%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,046.59 5,425.16 -6.98% 5,271.30 5,656.09 -6.80% 5,571.92 5,466.22 1.93% 4,939.08 4,410.22 11.99%
Expenses 4,310.43 4,504.85 -4.32% 4,331.88 4,667.14 -7.18% 4,657.81 4,662.19 -0.09% 4,099.52 3,802.56 7.81%
EBITDA 736.16 920.31 -20.01% 939.42 988.95 -5.01% 914.11 804.03 13.69% 839.56 607.66 38.16%
EBIDTM 14.59% 16.96% 17.82% 17.48% 16.41% 14.71% 17.00% 13.78%
Other Income 20.89 68.52 -69.51% 21.95 40.30 -45.53% 30.38 22.25 36.54% 45.73 37.14 23.13%
Interest 138.77 174.42 -20.44% 172.86 181.61 -4.82% 157.63 188.96 -16.58% 154.19 159.70 -3.45%
Depreciation 152.62 148.61 2.70% 150.65 146.80 2.62% 150.69 141.01 6.86% 148.10 131.57 12.56%
PBT 465.66 665.80 -30.06% 637.86 700.84 -8.99% 636.17 496.31 28.18% 583.00 353.53 64.91%
Tax 385.59 186.14 107.15% 165.88 187.34 -11.46% 167.65 140.01 19.74% 171.80 109.32 57.15%
PAT 80.07 479.66 -83.31% 471.98 513.50 -8.09% 468.52 356.30 31.50% 411.20 244.21 68.38%
PATM 1.59% 8.84% 8.95% 9.08% 8.41% 6.52% 8.33% 5.54%
EPS 4.55 7.85 -42.04% 7.92 8.34 -5.04% 3.91 5.90 -33.73% 6.90 4.14 66.67%

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 - 17,936.16 17,961.97 15,282.54 11,022.27 8,631.81 10,128.72 9,829.49 7,314.94 5,695.73 6,119.61 Net Sales Growth - -0.14% 17.53% 38.65% 27.69% -14.78% 3.04% 34.38% 28.43% -6.93% Cost Of Goods Sold - 10,424.66 10,714.14 9,821.30 6,600.37 5,109.58 6,276.60 6,270.68 4,279.84 3,008.47 3,491.21 Gross Profit - 7,511.50 7,247.83 5,461.24 4,421.91 3,522.24 3,852.12 3,558.81 3,035.10 2,687.25 2,628.40 GP Margin - 41.88% 40.35% 35.74% 40.12% 40.81% 38.03% 36.21% 41.49% 47.18% 42.95% Total Expenditure - 14,878.41 15,152.23 13,943.36 9,908.63 7,708.33 8,830.77 8,615.10 6,294.56 4,833.92 5,312.91 Power & Fuel Cost - 667.97 677.99 646.86 491.49 394.67 418.59 412.30 336.26 286.69 256.68 % Of Sales - 3.72% 3.77% 4.23% 4.46% 4.57% 4.13% 4.19% 4.60% 5.03% 4.19% Employee Cost - 1,191.06 1,119.51 877.48 770.31 685.37 682.60 577.17 513.36 465.01 426.90 % Of Sales - 6.64% 6.23% 5.74% 6.99% 7.94% 6.74% 5.87% 7.02% 8.16% 6.98% Manufacturing Exp. - 919.40 887.43 851.64 752.10 505.48 411.37 473.10 397.01 513.08 592.78 % Of Sales - 5.13% 4.94% 5.57% 6.82% 5.86% 4.06% 4.81% 5.43% 9.01% 9.69% General & Admin Exp. - 163.62 157.87 137.58 110.79 114.59 104.73 78.47 99.33 62.70 88.99 % Of Sales - 0.91% 0.88% 0.90% 1.01% 1.33% 1.03% 0.80% 1.36% 1.10% 1.45% Selling & Distn. Exp. - 1,088.76 1,077.54 1,051.24 949.51 721.61 755.18 650.53 511.80 375.30 370.12 % Of Sales - 6.07% 6.00% 6.88% 8.61% 8.36% 7.46% 6.62% 7.00% 6.59% 6.05% Miscellaneous Exp. - 422.94 517.76 557.25 234.06 177.03 181.70 152.85 156.96 122.66 370.12 % Of Sales - 2.36% 2.88% 3.65% 2.12% 2.05% 1.79% 1.56% 2.15% 2.15% 1.41% EBITDA - 3,057.75 2,809.74 1,339.18 1,113.64 923.48 1,297.95 1,214.39 1,020.38 861.81 806.70 EBITDA Margin - 17.05% 15.64% 8.76% 10.10% 10.70% 12.81% 12.35% 13.95% 15.13% 13.18% Other Income - 398.01 416.38 487.75 271.48 333.59 254.44 305.18 232.53 249.40 305.74 Interest - 488.35 585.81 534.30 369.20 404.32 515.57 496.11 419.70 379.87 494.47 Depreciation - 479.49 452.02 354.67 371.77 345.98 310.38 281.42 256.17 229.40 227.20 PBT - 2,487.92 2,188.28 937.96 644.17 506.77 726.43 742.05 577.04 501.94 390.76 Tax - 613.46 574.18 223.13 231.61 177.72 -2.86 241.97 162.13 163.01 36.22 Tax Rate - 24.66% 26.24% 23.79% 36.35% 35.07% -0.48% 32.61% 29.59% 34.63% 14.06% PAT - 1,874.47 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 PAT before Minority Interest - 1,874.47 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.45% 8.99% 4.68% 3.68% 3.81% 5.87% 5.09% 5.27% 5.40% 3.62% PAT Growth - 16.13% 125.80% 76.29% 23.23% -44.65% 18.88% 29.62% 25.38% 39.02% EPS - 29.31 25.24 11.18 6.34 5.15 9.30 7.82 6.03 4.81 3.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 20,828.89 20,957.69 17,868.07 13,298.42 10,663.64 11,627.04 12,117.00 8,511.67 7,088.67 7,702.58 Net Sales Growth - -0.61% 17.29% 34.36% 24.71% -8.29% -4.04% 42.36% 20.07% -7.97% Cost Of Goods Sold - 11,845.08 12,151.20 11,192.45 7,902.25 6,027.51 6,934.64 7,465.97 4,900.20 3,811.10 4,292.93 Gross Profit - 8,983.81 8,806.49 6,675.62 5,396.17 4,636.13 4,692.39 4,651.04 3,611.47 3,277.57 3,409.65 GP Margin - 43.13% 42.02% 37.36% 40.58% 43.48% 40.36% 38.38% 42.43% 46.24% 44.27% Total Expenditure - 17,490.79 17,781.01 16,263.86 11,943.03 9,478.71 10,163.06 10,699.31 7,535.84 6,449.78 7,095.30 Power & Fuel Cost - 776.97 791.82 758.42 604.00 487.16 499.24 513.85 436.44 386.09 365.74 % Of Sales - 3.73% 3.78% 4.24% 4.54% 4.57% 4.29% 4.24% 5.13% 5.45% 4.75% Employee Cost - 1,527.04 1,492.44 1,179.30 1,014.87 896.61 965.86 914.17 757.27 784.29 789.34 % Of Sales - 7.33% 7.12% 6.60% 7.63% 8.41% 8.31% 7.54% 8.90% 11.06% 10.25% Manufacturing Exp. - 1,345.80 1,440.01 1,421.45 993.15 777.29 546.98 591.02 511.88 626.83 776.73 % Of Sales - 6.46% 6.87% 7.96% 7.47% 7.29% 4.70% 4.88% 6.01% 8.84% 10.08% General & Admin Exp. - 246.38 216.88 206.17 163.00 167.51 188.71 192.48 204.86 206.23 262.82 % Of Sales - 1.18% 1.03% 1.15% 1.23% 1.57% 1.62% 1.59% 2.41% 2.91% 3.41% Selling & Distn. Exp. - 1,389.25 1,438.67 1,313.88 1,118.81 1,004.37 884.52 841.99 546.72 461.77 471.65 % Of Sales - 6.67% 6.86% 7.35% 8.41% 9.42% 7.61% 6.95% 6.42% 6.51% 6.12% Miscellaneous Exp. - 360.26 249.99 192.19 146.95 118.26 143.11 179.84 178.48 173.46 471.65 % Of Sales - 1.73% 1.19% 1.08% 1.11% 1.11% 1.23% 1.48% 2.10% 2.45% 1.77% EBITDA - 3,338.10 3,176.68 1,604.21 1,355.39 1,184.93 1,463.98 1,417.69 975.83 638.89 607.28 EBITDA Margin - 16.03% 15.16% 8.98% 10.19% 11.11% 12.59% 11.70% 11.46% 9.01% 7.88% Other Income - 210.09 312.48 253.08 199.18 266.01 156.21 192.32 184.52 273.93 273.08 Interest - 623.45 704.69 641.97 460.12 492.79 619.85 615.23 581.37 568.63 678.85 Depreciation - 602.06 567.99 470.33 472.99 458.87 421.67 396.28 363.48 337.41 327.94 PBT - 2,322.69 2,216.48 744.99 621.47 499.28 578.66 598.51 215.50 6.78 -126.44 Tax - 890.92 622.80 267.70 245.58 171.55 5.34 212.69 101.15 21.28 -67.72 Tax Rate - 38.36% 28.10% 37.18% 39.52% 34.36% 1.14% 21.78% 105.84% 31.12% 45.78% PAT - 1,738.37 1,677.04 643.95 411.75 318.83 554.75 850.16 183.90 122.36 -40.16 PAT before Minority Interest - 1,458.05 1,592.88 451.79 375.89 327.73 461.27 763.72 -5.58 47.11 -80.20 Minority Interest - 280.32 84.16 192.16 35.86 -8.90 93.48 86.44 189.48 75.25 40.04 PAT Margin - 8.35% 8.00% 3.60% 3.10% 2.99% 4.77% 7.02% 2.16% 1.73% -0.52% PAT Growth - 3.66% 160.43% 56.39% 29.14% -42.53% -34.75% 362.29% 50.29% - EPS - 27.18 26.22 10.07 6.44 4.99 8.67 13.29 2.88 1.91 -0.63

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 11,938.05 10,191.33 8,100.13 7,489.06 7,138.18 6,862.54 6,365.51 5,913.03 5,563.87 5,301.67 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 Total Reserves 11,839.61 10,068.85 8,036.18 7,425.10 7,074.23 6,798.59 6,301.56 5,849.07 5,499.91 5,240.76 Non-Current Liabilities 1,604.28 2,323.23 1,924.33 1,937.78 2,250.79 2,211.55 2,401.00 2,486.09 2,377.26 2,684.64 Secured Loans 528.85 1,244.71 864.60 1,031.12 1,392.38 1,326.52 1,618.77 1,796.03 1,752.66 1,766.84 Unsecured Loans 34.20 34.20 57.29 0.00 0.00 0.00 0.00 0.00 0.00 413.14 Long Term Provisions 4.92 17.29 28.87 38.33 54.61 131.08 94.95 91.44 79.94 57.21 Current Liabilities 5,449.61 6,234.54 6,124.06 5,133.84 4,546.33 4,078.31 4,540.40 3,383.70 2,995.42 3,545.26 Trade Payables 2,323.40 2,811.29 2,834.27 1,337.36 1,687.72 1,246.07 1,572.60 378.88 291.06 297.12 Other Current Liabilities 860.46 1,233.75 1,117.19 913.20 1,204.77 637.82 612.81 551.73 696.26 796.25 Short Term Borrowings 2,120.65 2,090.26 2,087.20 2,789.27 1,551.59 2,178.90 2,322.92 2,422.49 2,000.28 2,446.42 Short Term Provisions 145.10 99.24 85.41 94.01 102.24 15.52 32.08 30.60 7.82 5.46 Total Liabilities 18,991.94 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 Net Block 7,799.02 7,337.88 5,958.28 5,853.80 5,913.26 5,973.18 5,697.14 5,637.55 5,773.02 5,757.18 Gross Block 10,806.63 9,980.44 8,210.16 7,904.70 7,630.61 7,382.69 6,804.79 6,500.95 6,435.24 6,187.02 Accumulated Depreciation 3,007.62 2,642.56 2,251.88 2,050.89 1,717.35 1,409.51 1,107.65 863.40 662.22 429.84 Non Current Assets 10,697.06 9,321.48 7,576.38 7,549.28 7,256.55 7,295.93 7,068.15 6,680.01 6,685.66 6,740.23 Capital Work in Progress 543.33 541.28 206.46 165.64 157.10 204.83 230.59 107.76 65.50 203.67 Non Current Investment 2,090.10 1,182.01 1,121.79 1,024.96 655.94 638.19 664.73 648.62 591.48 550.30 Long Term Loans & Adv. 244.10 232.80 155.91 446.16 484.19 460.07 454.59 268.29 222.05 214.30 Other Non Current Assets 20.51 27.51 133.94 58.71 46.07 19.65 21.10 17.80 33.62 14.79 Current Assets 8,294.87 9,427.62 8,572.14 7,011.40 6,678.75 5,856.47 6,238.76 5,102.81 4,250.89 4,791.34 Current Investments 0.00 0.13 0.00 0.00 60.00 0.00 0.00 0.00 0.00 125.12 Inventories 4,182.01 3,970.37 3,351.19 3,071.49 2,454.15 2,194.11 2,746.37 1,951.04 1,799.27 1,796.66 Sundry Debtors 3,015.15 2,927.00 3,148.54 1,443.57 1,730.88 1,532.57 1,862.24 1,642.57 1,208.09 1,585.13 Cash & Bank 588.72 597.65 63.48 516.71 486.62 257.38 111.17 42.08 39.65 124.05 Other Current Assets 509.00 47.44 62.16 46.71 1,947.10 1,872.42 1,518.97 1,467.12 1,203.88 1,160.39 Short Term Loans & Adv. 461.02 1,885.03 1,946.77 1,932.92 1,880.50 1,817.49 1,460.60 1,425.63 1,151.96 696.37 Net Current Assets 2,845.26 3,193.08 2,448.08 1,877.56 2,132.42 1,778.16 1,698.36 1,719.11 1,255.47 1,246.08 Total Assets 18,991.93 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,410.96 10,093.33 7,920.92 7,364.18 6,983.03 6,763.50 6,282.36 5,496.40 5,386.14 5,122.36 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 Total Reserves 11,312.52 9,970.85 7,856.97 7,300.23 6,919.08 6,699.55 6,218.41 5,432.45 5,322.19 5,061.46 Non-Current Liabilities 2,727.91 2,985.96 2,637.30 2,455.24 2,851.25 2,952.03 3,096.99 3,777.14 3,772.27 4,491.64 Secured Loans 681.33 1,465.42 1,168.87 1,253.19 1,738.78 1,794.52 2,118.94 2,370.71 2,499.77 3,512.63 Unsecured Loans 901.94 642.23 653.34 579.45 559.50 566.14 528.36 940.75 802.45 534.48 Long Term Provisions 24.65 36.50 44.61 52.08 67.48 146.79 105.96 100.09 87.49 59.87 Current Liabilities 6,983.29 8,325.60 7,966.63 7,138.84 6,424.49 5,840.67 5,784.37 4,219.37 3,824.06 4,737.86 Trade Payables 2,522.22 2,953.12 3,004.15 1,540.12 1,936.68 1,403.22 1,804.50 567.95 411.41 499.50 Other Current Liabilities 1,616.24 2,349.50 2,279.74 2,039.47 2,282.07 1,829.48 1,213.61 845.29 1,202.02 1,282.00 Short Term Borrowings 2,662.56 2,858.06 2,556.39 3,437.50 2,087.05 2,573.79 2,706.91 2,761.98 2,197.99 2,932.36 Short Term Provisions 182.27 164.93 126.35 121.75 118.69 34.18 59.36 44.16 12.64 24.00 Total Liabilities 20,665.28 20,678.71 17,882.84 16,443.22 15,815.17 15,081.62 14,781.47 13,196.51 12,855.87 14,345.88 Net Block 9,341.01 8,852.90 7,484.13 7,356.76 7,315.58 7,491.24 7,162.80 7,122.00 7,454.66 7,977.31 Gross Block 13,549.52 12,595.09 10,724.59 10,304.95 9,836.31 9,643.03 8,858.23 8,452.66 8,490.16 8,713.40 Accumulated Depreciation 4,208.51 3,742.19 3,240.46 2,948.19 2,520.73 2,151.79 1,695.44 1,330.66 1,035.50 736.09 Non Current Assets 10,559.87 10,374.95 8,979.45 9,176.11 9,098.10 9,263.71 8,351.93 7,859.57 8,176.27 8,637.39 Capital Work in Progress 640.89 632.20 299.87 293.09 403.70 422.63 259.79 126.38 101.93 254.44 Non Current Investment 166.07 174.02 169.66 213.17 132.89 126.01 188.62 108.90 117.24 26.32 Long Term Loans & Adv. 305.91 647.59 772.42 1,111.91 1,059.87 1,054.03 581.01 344.39 377.69 236.26 Other Non Current Assets 105.99 68.25 253.35 201.18 186.06 169.80 159.71 157.91 124.75 143.07 Current Assets 10,105.41 10,303.76 8,903.39 7,267.11 6,717.08 5,817.91 6,429.54 5,336.93 4,679.60 5,708.49 Current Investments 1.80 3.73 4.93 10.38 65.23 2.79 1.77 1.34 1.81 127.30 Inventories 4,920.51 4,895.28 4,104.82 3,755.51 2,918.58 2,687.25 3,187.50 2,463.11 2,309.84 2,465.62 Sundry Debtors 3,563.82 3,469.50 3,562.91 1,805.77 2,125.19 1,865.44 2,217.86 1,945.82 1,370.43 1,745.67 Cash & Bank 770.28 894.62 213.22 672.50 723.58 343.20 231.65 143.90 132.41 208.38 Other Current Assets 849.00 243.23 256.34 70.39 884.49 919.23 790.77 782.75 865.12 1,161.52 Short Term Loans & Adv. 781.05 797.40 761.16 952.56 785.31 808.10 692.96 703.98 737.75 468.85 Net Current Assets 3,122.12 1,978.16 936.76 128.27 292.59 -22.76 645.17 1,117.56 855.54 970.63 Total Assets 20,665.28 20,678.71 17,882.84 16,443.22 15,815.18 15,081.62 14,781.47 13,196.50 12,855.87 14,345.88

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 1,855.06 2,136.91 1,338.31 191.08 1,343.95 1,465.43 1,270.22 573.35 1,316.79 543.90 PBT 2,487.92 2,188.28 937.96 637.11 506.77 591.60 742.05 547.92 470.72 257.55 Adjustment 740.40 845.23 496.18 585.98 504.92 805.52 494.56 538.90 499.70 593.33 Changes in Working Capital -801.50 -638.18 40.15 -893.57 410.25 222.92 177.00 -453.33 439.79 -241.46 Cash after chg. in Working capital 2,426.82 2,395.34 1,474.30 329.52 1,421.95 1,620.04 1,413.61 633.49 1,410.21 609.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -571.76 -258.43 -135.99 -138.44 -78.00 -154.61 -143.39 -60.14 -93.42 -65.52 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 -302.57 -1,657.16 -45.91 -287.61 -354.89 -392.97 -487.26 -453.60 -110.95 -451.36 Net Fixed Assets -828.24 -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 Net Investments -907.96 -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 Others 1,433.63 508.29 397.20 304.04 -76.95 132.63 -44.48 -288.49 -84.84 -277.46 Cash from Financing Activity -1,518.83 -40.32 -1,691.16 161.36 -747.94 -1,000.95 -730.99 -136.85 -1,277.58 -168.11 Net Cash Inflow / Outflow 33.66 439.43 -398.76 64.84 241.11 71.51 51.97 -17.10 -71.74 -75.57 Opening Cash & Equivalents 480.15 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17 Closing Cash & Equivalent 513.81 480.15 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12

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 2,335.16 2,592.90 1,615.84 73.47 1,569.71 1,664.63 1,567.32 565.11 1,162.76 917.29 PBT 2,348.97 2,215.67 719.49 621.47 499.28 466.61 976.40 90.17 59.80 -146.55 Adjustment 1,266.40 1,206.39 999.13 839.48 771.06 1,096.68 470.24 974.43 823.03 812.67 Changes in Working Capital -668.22 -533.51 57.69 -1,233.67 398.72 286.54 286.93 -429.70 386.96 324.57 Cash after chg. in Working capital 2,947.15 2,888.56 1,776.30 227.28 1,669.06 1,849.82 1,733.58 634.90 1,269.80 990.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -611.99 -295.66 -160.46 -153.81 -99.35 -185.19 -166.26 -69.79 -107.04 -73.40 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 -898.80 -1,917.36 -70.65 -191.31 -358.59 -468.58 -516.13 -120.29 -425.53 -498.05 Net Fixed Assets -828.24 -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 Net Investments -907.96 -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 Others 837.40 248.09 372.46 400.34 -80.65 57.02 -73.35 44.82 -399.42 -324.15 Cash from Financing Activity -1,523.56 -12.38 -1,966.45 61.00 -831.16 -1,168.05 -976.91 -469.56 -815.93 -512.13 Net Cash Inflow / Outflow -87.20 663.15 -421.26 -56.83 379.96 28.00 74.28 -24.74 -78.70 -92.88 Opening Cash & Equivalents 741.08 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22 290.45 Closing Cash & Equivalent 655.42 741.08 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22

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.) 186.13 158.45 126.66 234.21 223.24 214.62 199.07 184.92 174.00 174.09 ROA 9.93% 9.25% 4.66% 2.85% 2.43% 4.49% 3.99% 3.40% 2.74% 1.88% ROE 17.01% 17.71% 9.17% 5.54% 4.70% 8.99% 8.15% 6.72% 5.66% 4.05% ROCE 20.51% 21.78% 12.77% 9.02% 8.54% 10.44% 11.85% 9.64% 8.51% 7.35% Fixed Asset Turnover 1.73 1.97 1.90 1.42 1.15 1.43 1.48 1.14 0.94 1.08 Receivable days 60.46 61.73 54.84 52.56 69.00 61.17 65.07 70.61 85.92 88.84 Inventory Days 82.95 74.39 76.70 91.49 98.28 89.02 87.21 92.89 110.61 113.01 Payable days 89.89 96.16 77.52 83.64 104.79 58.99 40.35 19.11 21.78 29.42 Cash Conversion Cycle 53.52 39.96 54.02 60.41 62.49 91.19 111.93 144.38 174.76 172.43 Total Debt/Equity 0.25 0.38 0.41 0.56 0.49 0.55 0.66 0.75 0.75 0.94 Interest Cover 6.09 4.74 2.76 2.73 2.25 2.15 2.50 2.31 2.24 1.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 177.89 156.91 123.86 230.31 218.39 211.52 196.47 171.89 168.44 168.20 ROA 7.05% 8.26% 2.63% 2.33% 2.12% 3.09% 5.46% -0.04% 0.35% -0.53% ROE 13.62% 17.74% 5.91% 5.24% 4.77% 7.07% 12.97% -0.10% 0.90% -1.53% ROCE 18.73% 20.58% 10.53% 8.58% 8.19% 8.99% 13.34% 5.77% 5.25% 4.06% Fixed Asset Turnover 1.59 1.80 1.70 1.32 1.09 1.26 1.40 1.01 0.86 0.91 Receivable days 61.63 61.24 54.83 53.95 68.30 64.09 62.71 70.63 77.25 87.07 Inventory Days 86.00 78.37 80.28 91.59 95.94 92.21 85.11 101.65 118.39 125.35 Payable days 51.19 62.82 74.10 80.30 101.13 57.42 39.80 23.40 25.94 35.84 Cash Conversion Cycle 96.44 76.79 61.02 65.24 63.11 98.89 108.02 148.88 169.69 176.57 Total Debt/Equity 0.41 0.56 0.60 0.79 0.73 0.80 0.91 1.15 1.16 1.47 Interest Cover 4.77 4.14 2.12 2.35 2.01 1.75 2.59 1.16 1.12 0.78

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Annual Reports:

News Update:

Jindal Saw gets nod to incorporate step-down subsidiary in UAE
10th Jun 2025, 16:51 PM

The Board of Directors of the Company in its meeting held on June 09, 2025 approved the same
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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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