Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Jindal Worldwide Ltd.

Textile

Rating :

79/99

BSE: 531543 | NSE: JINDWORLD

Watchlist

NSE BSE

257.50

04-Oct-2022

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

267.30
267.30
253.55
258.85

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

11320
29.28
387.65
90.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,162.40
38.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,727.05
0.04%
8.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.50
9.18
5.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.95
3.25
9.24

PAT CAGR (%)

10 Years
5 Years
3 Years

23.20
13.37
56.90

P:E (Median)

8 Years
5 Years
3 Years

29.95
36.78
40.97

P:BV (Average)

8 Years
5 Years
3 Years

4.43
5.48
5.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.80
14.47
15.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 669.87 519.21 29.02% 757.86 647.14 17.11% 691.93 628.29 10.13% 615.05 386.94 58.95%
Expenses 599.85 478.67 25.32% 692.73 622.72 11.24% 633.80 583.26 8.67% 566.50 343.96 64.70%
EBITDA 70.02 40.55 72.68% 65.13 24.42 166.71% 58.13 45.04 29.06% 48.54 42.97 12.96%
EBIDTM 10.45% 7.81% 8.59% 3.77% 8.40% 7.17% 7.89% 11.11%
Other Income 2.25 1.02 120.59% 1.24 19.35 -93.59% 1.28 0.30 326.67% 2.75 4.23 -34.99%
Interest 11.06 11.04 0.18% 12.61 10.37 21.60% 10.81 8.43 28.23% 11.16 16.89 -33.93%
Depreciation 6.58 7.11 -7.45% 7.13 6.66 7.06% 7.13 7.26 -1.79% 7.12 7.22 -1.39%
PBT 54.63 23.42 133.26% 46.64 26.73 74.49% 41.48 29.65 39.90% 33.00 23.09 42.92%
Tax 13.95 5.79 140.93% 11.61 9.06 28.15% 10.30 7.44 38.44% 8.29 5.67 46.21%
PAT 40.69 17.63 130.80% 35.02 17.68 98.08% 31.17 22.21 40.34% 24.71 17.42 41.85%
PATM 6.07% 3.39% 4.62% 2.73% 4.51% 3.54% 4.02% 4.50%
EPS 2.03 0.88 130.68% 1.75 0.88 98.86% 1.55 1.11 39.64% 1.23 0.87 41.38%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 639.26 524.42 21.90% 728.51 641.85 13.50% 675.71 589.55 14.61% 630.51 413.68 52.41%
Expenses 565.34 481.53 17.40% 662.41 618.21 7.15% 616.92 543.67 13.47% 581.99 368.89 57.77%
EBITDA 73.92 42.89 72.35% 66.10 23.64 179.61% 58.80 45.88 28.16% 48.51 44.79 8.31%
EBIDTM 11.56% 8.18% 9.07% 3.68% 8.70% 7.78% 7.69% 10.83%
Other Income 0.99 1.02 -2.94% 1.00 19.35 -94.83% 0.86 3.19 -73.04% 3.53 0.39 805.13%
Interest 11.88 11.16 6.45% 12.62 10.68 18.16% 10.89 8.65 25.90% 11.30 17.09 -33.88%
Depreciation 7.20 7.58 -5.01% 7.60 6.92 9.83% 7.61 7.52 1.20% 7.60 7.48 1.60%
PBT 55.84 25.17 121.85% 46.89 25.39 84.68% 41.16 32.91 25.07% 33.15 20.62 60.77%
Tax 14.13 6.28 125.00% 11.81 9.10 29.78% 10.39 7.69 35.11% 8.15 5.66 43.99%
PAT 41.70 18.89 120.75% 35.07 16.29 115.29% 30.77 25.21 22.05% 25.00 14.96 67.11%
PATM 6.52% 3.60% 4.81% 2.54% 4.55% 4.28% 3.97% 3.62%
EPS 2.08 0.94 121.28% 1.72 0.81 112.35% 1.53 1.26 21.43% 1.25 0.88 42.05%

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 2,734.71 2,584.05 1,709.70 2,016.55 2,113.62 1,643.21 1,157.71 1,009.06 840.09 780.38 605.94 Net Sales Growth 25.35% 51.14% -15.22% -4.59% 28.63% 41.94% 14.73% 20.11% 7.65% 28.79% Cost Of Goods Sold 1,961.37 1,910.59 1,268.92 1,562.91 1,559.62 955.90 721.81 580.29 517.15 522.19 415.55 Gross Profit 773.34 673.47 440.78 453.65 554.00 687.30 435.90 428.77 322.93 258.19 190.38 GP Margin 28.28% 26.06% 25.78% 22.50% 26.21% 41.83% 37.65% 42.49% 38.44% 33.09% 31.42% Total Expenditure 2,492.88 2,371.70 1,595.70 1,877.64 1,983.23 1,462.92 1,019.91 868.89 752.12 710.45 560.76 Power & Fuel Cost - 92.75 63.55 68.21 87.83 95.12 69.58 70.79 59.14 39.64 36.94 % Of Sales - 3.59% 3.72% 3.38% 4.16% 5.79% 6.01% 7.02% 7.04% 5.08% 6.10% Employee Cost - 12.96 10.77 10.98 8.66 10.75 9.16 7.81 6.14 4.35 1.89 % Of Sales - 0.50% 0.63% 0.54% 0.41% 0.65% 0.79% 0.77% 0.73% 0.56% 0.31% Manufacturing Exp. - 310.18 174.16 207.28 304.34 385.31 203.98 186.88 156.32 135.28 94.98 % Of Sales - 12.00% 10.19% 10.28% 14.40% 23.45% 17.62% 18.52% 18.61% 17.34% 15.67% General & Admin Exp. - 31.20 20.93 18.84 16.37 9.49 9.03 11.91 5.66 5.34 5.07 % Of Sales - 1.21% 1.22% 0.93% 0.77% 0.58% 0.78% 1.18% 0.67% 0.68% 0.84% Selling & Distn. Exp. - 8.85 2.14 2.49 2.49 3.21 1.60 3.89 3.34 2.43 5.01 % Of Sales - 0.34% 0.13% 0.12% 0.12% 0.20% 0.14% 0.39% 0.40% 0.31% 0.83% Miscellaneous Exp. - 5.17 55.23 6.94 3.92 3.14 4.76 7.32 4.36 1.23 5.01 % Of Sales - 0.20% 3.23% 0.34% 0.19% 0.19% 0.41% 0.73% 0.52% 0.16% 0.22% EBITDA 241.82 212.35 114.00 138.91 130.39 180.29 137.80 140.17 87.97 69.93 45.18 EBITDA Margin 8.84% 8.22% 6.67% 6.89% 6.17% 10.97% 11.90% 13.89% 10.47% 8.96% 7.46% Other Income 7.52 6.28 24.67 7.49 5.90 7.64 27.57 4.31 4.01 3.01 1.55 Interest 45.64 45.62 48.42 59.99 56.07 52.50 35.85 42.79 24.43 23.22 22.05 Depreciation 27.96 28.48 28.25 43.69 40.62 50.57 48.76 47.30 32.35 17.78 6.50 PBT 175.75 144.53 62.00 42.72 39.60 84.87 80.76 54.39 35.20 31.93 18.18 Tax 44.15 36.01 17.90 10.70 13.21 26.53 14.35 10.45 8.56 6.87 6.01 Tax Rate 25.12% 24.92% 28.87% 25.05% 33.36% 31.26% 17.77% 20.60% 24.32% 21.52% 33.06% PAT 131.59 108.53 44.10 32.03 26.39 58.33 66.40 40.27 26.64 25.06 12.17 PAT before Minority Interest 131.59 108.53 44.10 32.03 26.39 58.33 66.40 40.27 26.64 25.06 12.17 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 4.81% 4.20% 2.58% 1.59% 1.25% 3.55% 5.74% 3.99% 3.17% 3.21% 2.01% PAT Growth 75.59% 146.10% 37.68% 21.37% -54.76% -12.15% 64.89% 51.16% 6.30% 105.92% EPS 6.56 5.41 2.20 1.60 1.32 2.91 3.31 2.01 1.33 1.25 0.61

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,673.99 2,559.16 1,699.62 2,198.95 2,211.98 1,649.85 1,157.71 1,009.06 840.09 780.38 605.94 Net Sales Growth 23.25% 50.57% -22.71% -0.59% 34.07% 42.51% 14.73% 20.11% 7.65% 28.79% Cost Of Goods Sold 1,880.53 1,869.69 1,247.72 1,734.01 1,551.42 959.39 721.81 580.29 517.15 522.19 415.55 Gross Profit 793.46 689.46 451.90 464.93 660.57 690.45 435.90 428.77 322.93 258.19 190.38 GP Margin 29.67% 26.94% 26.59% 21.14% 29.86% 41.85% 37.65% 42.49% 38.44% 33.09% 31.42% Total Expenditure 2,426.66 2,342.84 1,583.28 2,059.91 2,012.70 1,465.51 1,019.91 868.90 752.16 710.46 560.76 Power & Fuel Cost - 99.68 68.50 72.72 124.49 96.35 69.58 70.79 59.14 39.64 36.94 % Of Sales - 3.90% 4.03% 3.31% 5.63% 5.84% 6.01% 7.02% 7.04% 5.08% 6.10% Employee Cost - 15.23 12.34 12.46 29.45 11.54 9.16 7.81 6.14 4.35 1.89 % Of Sales - 0.60% 0.73% 0.57% 1.33% 0.70% 0.79% 0.77% 0.73% 0.56% 0.31% Manufacturing Exp. - 311.89 174.65 209.35 274.66 381.96 203.98 186.88 156.32 135.28 94.98 % Of Sales - 12.19% 10.28% 9.52% 12.42% 23.15% 17.62% 18.52% 18.61% 17.34% 15.67% General & Admin Exp. - 31.77 21.24 18.92 21.99 9.84 9.03 11.92 5.66 5.35 5.07 % Of Sales - 1.24% 1.25% 0.86% 0.99% 0.60% 0.78% 1.18% 0.67% 0.69% 0.84% Selling & Distn. Exp. - 8.85 2.14 2.59 5.95 3.27 1.60 3.78 3.14 2.43 5.01 % Of Sales - 0.35% 0.13% 0.12% 0.27% 0.20% 0.14% 0.37% 0.37% 0.31% 0.83% Miscellaneous Exp. - 5.72 56.70 9.86 4.74 3.15 4.76 7.44 4.61 1.23 5.01 % Of Sales - 0.22% 3.34% 0.45% 0.21% 0.19% 0.41% 0.74% 0.55% 0.16% 0.22% EBITDA 247.33 216.32 116.34 139.04 199.28 184.34 137.80 140.16 87.93 69.92 45.18 EBITDA Margin 9.25% 8.45% 6.85% 6.32% 9.01% 11.17% 11.90% 13.89% 10.47% 8.96% 7.46% Other Income 6.38 6.41 24.67 6.63 6.63 8.09 27.58 4.32 4.34 3.36 3.23 Interest 46.69 45.96 49.33 60.96 73.74 53.97 35.85 42.79 24.71 23.22 22.28 Depreciation 30.01 30.38 29.27 45.49 88.17 53.12 48.76 47.30 32.35 17.78 6.50 PBT 177.04 146.38 62.41 39.21 44.01 85.33 80.77 54.39 35.20 32.28 19.64 Tax 44.48 36.64 18.21 10.80 13.34 26.65 14.36 10.45 8.57 6.87 6.02 Tax Rate 25.12% 25.03% 29.18% 27.54% 30.31% 31.23% 17.78% 20.60% 24.35% 21.28% 30.65% PAT 132.54 109.74 44.20 28.41 30.03 58.59 66.41 40.27 26.63 25.41 13.62 PAT before Minority Interest 132.54 109.74 44.20 28.41 30.68 58.68 66.41 40.27 26.63 25.41 13.62 Minority Interest 0.00 0.00 0.00 0.00 -0.65 -0.09 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.96% 4.29% 2.60% 1.29% 1.36% 3.55% 5.74% 3.99% 3.17% 3.26% 2.25% PAT Growth 75.90% 148.28% 55.58% -5.39% -48.75% -11.78% 64.91% 51.22% 4.80% 86.56% EPS 6.61 5.47 2.20 1.42 1.50 2.92 3.31 2.01 1.33 1.27 0.68

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 534.40 419.82 375.73 345.61 320.35 271.21 212.22 172.51 139.11 115.32 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 514.34 399.77 355.67 325.56 300.29 251.16 192.17 152.46 119.06 95.27 Non-Current Liabilities 119.30 125.89 155.43 191.91 213.79 233.84 233.71 274.66 241.61 103.35 Secured Loans 107.29 111.84 138.08 161.71 177.56 185.46 190.90 200.88 160.40 68.89 Unsecured Loans 0.00 0.00 0.00 9.41 15.48 20.67 22.83 17.46 37.55 12.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 Current Liabilities 610.56 457.90 564.75 566.86 549.04 304.79 273.38 218.27 220.35 165.39 Trade Payables 107.97 117.48 146.00 283.24 231.17 100.85 122.37 73.17 99.07 82.39 Other Current Liabilities 59.77 58.33 57.11 69.76 56.87 38.63 38.47 25.00 15.00 13.26 Short Term Borrowings 438.42 282.08 349.69 213.85 230.03 136.61 96.23 111.49 98.75 64.62 Short Term Provisions 4.41 0.00 11.94 0.00 30.97 28.70 16.32 8.61 7.52 5.13 Total Liabilities 1,264.26 1,003.61 1,095.91 1,104.38 1,083.18 809.84 719.31 665.44 601.07 384.06 Net Block 191.65 215.24 285.37 324.35 273.87 298.36 336.72 349.14 295.44 154.23 Gross Block 440.04 435.25 409.74 432.46 360.79 346.48 462.46 428.89 343.84 184.85 Accumulated Depreciation 248.39 220.01 124.36 108.11 86.92 48.12 125.73 79.75 48.40 30.62 Non Current Assets 215.59 233.56 308.94 359.00 326.65 330.60 340.43 365.20 303.03 160.03 Capital Work in Progress 0.00 0.97 0.00 0.00 27.14 24.96 0.00 12.42 3.95 2.16 Non Current Investment 22.76 13.71 22.39 33.47 24.46 6.06 2.44 2.44 2.44 2.44 Long Term Loans & Adv. 1.18 3.65 1.18 1.18 1.18 1.21 1.26 1.21 1.21 1.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,048.67 770.05 786.96 745.38 756.53 479.24 378.88 300.23 297.96 223.85 Current Investments 0.22 0.16 0.16 0.16 0.16 0.16 3.62 4.22 4.22 4.22 Inventories 253.10 279.05 242.33 266.76 244.46 114.57 111.37 107.51 128.16 72.27 Sundry Debtors 493.02 373.61 425.66 357.74 389.77 211.89 177.60 85.74 89.03 60.14 Cash & Bank 33.39 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 Other Current Assets 268.91 8.51 18.28 21.82 102.47 141.10 72.77 68.48 64.70 60.02 Short Term Loans & Adv. 261.08 74.86 80.16 79.83 71.56 124.32 54.28 28.35 55.86 54.71 Net Current Assets 438.11 312.15 222.21 178.52 207.49 174.45 105.50 81.96 77.61 58.46 Total Assets 1,264.26 1,003.61 1,095.90 1,104.38 1,083.18 809.84 719.31 665.43 601.07 384.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 535.68 420.44 376.23 349.66 320.42 271.44 212.43 172.70 139.30 115.54 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 515.63 400.39 356.18 329.61 300.36 251.39 192.38 152.65 119.25 95.49 Non-Current Liabilities 119.03 125.61 167.85 371.46 308.47 233.84 233.71 274.66 241.61 103.35 Secured Loans 107.29 111.84 144.09 334.91 272.04 185.46 190.90 200.88 160.40 68.89 Unsecured Loans 0.00 0.00 6.75 15.99 15.48 20.67 22.83 17.46 37.55 12.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 Current Liabilities 588.84 466.91 568.24 683.19 617.82 305.69 274.03 220.01 225.83 169.84 Trade Payables 85.64 117.58 149.14 363.00 297.15 100.85 122.37 73.17 99.07 82.39 Other Current Liabilities 60.29 61.39 57.37 95.88 59.63 39.53 39.11 26.72 20.48 17.70 Short Term Borrowings 438.42 287.94 349.69 223.22 230.03 136.61 96.23 111.49 98.75 64.62 Short Term Provisions 4.49 0.00 12.04 1.10 31.00 28.71 16.32 8.63 7.52 5.13 Total Liabilities 1,243.55 1,012.96 1,112.32 1,405.08 1,252.31 810.97 720.17 667.37 606.74 388.73 Net Block 204.72 224.49 295.65 567.51 395.00 299.43 337.79 350.21 296.51 154.69 Gross Block 462.04 451.53 403.03 752.27 511.58 347.55 463.53 429.96 344.90 185.31 Accumulated Depreciation 257.32 227.04 107.38 184.75 116.58 48.12 125.73 79.75 48.40 30.62 Non Current Assets 224.45 245.16 316.57 574.67 428.95 332.54 341.93 366.71 304.65 164.34 Capital Work in Progress 0.00 6.43 0.00 0.00 27.38 24.96 0.00 12.42 3.95 2.16 Non Current Investment 18.55 10.51 19.73 3.83 3.29 4.82 0.77 0.77 1.52 4.17 Long Term Loans & Adv. 1.18 3.73 1.18 3.32 3.28 3.31 3.36 3.31 2.68 3.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,019.11 767.81 795.76 830.42 823.36 478.43 378.24 300.66 302.01 224.20 Current Investments 0.22 0.16 0.16 0.16 0.16 0.16 4.04 4.63 4.63 4.22 Inventories 256.51 280.40 244.95 275.04 245.58 114.57 111.37 107.51 128.16 72.27 Sundry Debtors 477.93 381.45 427.98 364.83 396.76 211.89 177.60 85.74 89.03 60.14 Cash & Bank 33.95 34.21 21.15 34.32 25.08 11.53 13.56 34.30 11.85 27.23 Other Current Assets 250.49 8.58 18.39 22.28 155.78 140.28 71.66 68.48 68.34 60.35 Short Term Loans & Adv. 242.58 63.01 83.12 133.80 124.53 123.50 53.17 28.35 59.50 55.04 Net Current Assets 430.27 300.89 227.52 147.22 205.53 172.74 104.21 80.65 76.18 54.37 Total Assets 1,243.56 1,012.97 1,112.33 1,405.09 1,252.31 810.97 720.17 667.37 606.74 388.72

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 -100.26 71.00 64.52 169.41 28.82 7.75 98.73 97.04 -1.05 39.72 PBT 144.53 62.00 42.72 39.60 84.87 80.76 50.72 35.20 31.93 19.54 Adjustment 80.79 55.65 101.01 95.66 99.72 53.91 88.53 64.72 40.52 29.22 Changes in Working Capital -294.42 -32.65 -79.11 75.52 -120.57 -127.92 -37.33 3.86 -71.16 -5.58 Cash after chg. in Working capital -69.10 85.00 64.62 210.78 64.02 6.74 101.92 103.78 1.28 43.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.17 -14.00 -0.10 -41.38 -35.19 1.01 -3.19 -6.74 -2.34 -3.46 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 -11.78 70.18 9.04 -71.95 -43.28 -9.57 -19.82 -92.14 -158.63 -60.62 Net Fixed Assets -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 Net Investments -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 Others 1.15 87.98 -24.76 -18.41 -8.39 -100.43 0.73 1.38 2.15 1.97 Cash from Financing Activity 111.57 -127.67 -72.28 -98.05 22.61 -0.20 -99.66 17.53 144.32 19.36 Net Cash Inflow / Outflow -0.47 13.50 1.29 -0.59 8.16 -2.01 -20.75 22.43 -15.36 -1.55 Opening Cash & Equivalents 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 Closing Cash & Equivalent 33.39 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21

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 -94.61 83.29 21.63 270.95 38.95 7.72 98.73 96.62 16.34 39.80 PBT 146.38 62.41 39.21 44.01 85.33 80.77 50.73 35.20 32.28 19.64 Adjustment 82.47 57.61 103.38 160.51 103.66 53.90 88.52 65.03 40.16 29.30 Changes in Working Capital -291.84 -22.66 -119.80 108.18 -114.85 -127.95 -37.31 3.12 -53.77 -5.64 Cash after chg. in Working capital -63.00 97.36 22.79 312.70 74.14 6.71 101.94 103.36 18.68 43.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.61 -14.07 -1.16 -41.75 -35.20 1.01 -3.20 -6.74 -2.34 -3.50 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 -11.01 65.25 214.98 -118.38 -166.00 -9.55 -19.81 -91.41 -156.98 -60.66 Net Fixed Assets -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 Net Investments -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 Others 1.92 83.05 181.18 -64.84 -131.11 -100.41 0.74 2.11 3.80 1.93 Cash from Financing Activity 105.37 -135.48 -249.77 -143.33 140.46 -0.20 -99.66 17.24 125.26 19.13 Net Cash Inflow / Outflow -0.25 13.06 -13.17 9.24 13.41 -2.03 -20.74 22.45 -15.38 -1.73 Opening Cash & Equivalents 34.21 21.15 34.32 25.08 11.68 13.56 34.30 11.85 27.23 28.96 Closing Cash & Equivalent 33.95 34.21 21.15 34.32 25.08 11.53 13.56 34.30 11.85 27.23

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.) 26.65 20.94 18.74 17.24 15.98 13.53 10.58 8.60 6.93 5.74 ROA 9.57% 4.20% 2.91% 2.41% 6.16% 8.68% 5.82% 4.21% 5.09% 3.63% ROE 22.75% 11.09% 8.88% 7.93% 19.72% 27.47% 20.94% 17.10% 19.72% 11.30% ROCE 19.10% 12.63% 12.30% 12.19% 19.15% 19.47% 17.38% 12.29% 15.28% 16.47% Fixed Asset Turnover 5.90 4.05 4.79 5.33 4.65 2.86 2.26 2.17 2.95 3.95 Receivable days 61.21 85.32 70.90 64.54 66.82 61.40 47.63 37.97 34.88 31.76 Inventory Days 37.58 55.65 46.07 44.14 39.88 35.62 39.59 51.20 46.87 33.25 Payable days 21.54 37.90 40.94 48.09 38.05 39.06 39.57 41.08 43.83 43.09 Cash Conversion Cycle 77.25 103.08 76.03 60.59 68.64 57.96 47.64 48.08 37.93 21.93 Total Debt/Equity 1.12 1.04 1.37 1.25 1.47 1.37 1.61 2.02 2.23 1.37 Interest Cover 4.17 2.28 1.71 1.71 2.62 3.25 2.19 2.44 2.37 1.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.71 20.97 18.76 17.44 15.98 13.54 10.59 8.61 6.94 5.75 ROA 9.73% 4.16% 2.26% 2.31% 5.69% 8.67% 5.80% 4.18% 5.11% 3.98% ROE 22.95% 11.10% 7.83% 9.16% 19.83% 27.45% 20.91% 17.08% 19.96% 12.63% ROCE 19.25% 12.63% 10.54% 12.52% 18.22% 19.46% 17.38% 12.34% 15.37% 17.15% Fixed Asset Turnover 5.60 3.98 3.81 3.50 3.84 2.85 2.26 2.17 2.94 3.94 Receivable days 61.28 86.91 65.80 62.84 67.33 61.40 47.63 37.97 34.88 31.76 Inventory Days 38.29 56.41 43.16 42.95 39.84 35.62 39.59 51.20 46.87 33.25 Payable days 19.84 39.01 45.57 58.36 45.48 39.06 39.58 41.09 43.83 43.09 Cash Conversion Cycle 79.74 104.31 63.39 47.43 61.68 57.96 47.64 48.07 37.93 21.93 Total Debt/Equity 1.12 1.06 1.40 1.85 1.76 1.37 1.61 2.02 2.23 1.37 Interest Cover 4.18 2.27 1.64 1.60 2.58 3.25 2.19 2.42 2.39 1.88

Top Investors:

saroj kailash agrawal

snehal overseas private limited

kailash t agrawal

shrinathji dye chem export pvt ltd

umashankar prabhudayal agrawal

amitara industries private limited

nishant agrawal

dhanraj sheokarandas agrawal

Annual Reports:

News Update:

Jindal Worldwide - Quarterly Results
8th Aug 2022, 16:51 PM

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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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