Nifty

:

11504.95

Sensex

:

38845.82

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

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Nifty
Sensex

:
:

11504.95
38845.82

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

Jindal Worldwide Ltd.

Textile

Rating :

51/99

BSE: 531543 | NSE: JINDWORLD

Watchlist

NSE BSE

49.90

18-Sep-2020

Open
High
Low
Previous Close

50.95
51.45
49.35
49.05

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

74671
37.32
71.80
23.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

996.59
112.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,608.06
0.10%
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.49
21.36
24.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.70
17.78
7.66

PAT CAGR (%)

10 Years
5 Years
3 Years

15.11
2.43
-23.24

P:E (Median)

8 Years
5 Years
3 Years

15.01
24.26
35.03

P:BV (Average)

8 Years
5 Years
3 Years

3.24
4.06
4.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
9.61
11.51

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 47.33 692.57 -93.17% 528.55 711.25 -25.69% 403.33 501.12 -19.51% 392.11 549.53 -28.65%
Expenses 45.76 659.41 -93.06% 492.26 681.71 -27.79% 368.82 472.63 -21.96% 357.15 519.92 -31.31%
EBITDA 1.57 33.15 -95.26% 36.29 29.53 22.89% 34.51 28.49 21.13% 34.96 29.62 18.03%
EBIDTM 3.32% 4.79% 6.87% 4.15% 8.56% 5.69% 8.92% 5.39%
Other Income 0.80 1.29 -37.98% 2.16 1.57 37.58% 2.74 1.69 62.13% 1.30 1.54 -15.58%
Interest 12.73 12.05 5.64% 20.51 13.46 52.38% 13.30 14.56 -8.65% 14.12 14.45 -2.28%
Depreciation 7.10 11.38 -37.61% 11.02 8.25 33.58% 11.26 10.46 7.65% 10.04 10.20 -1.57%
PBT -17.48 11.01 - 6.91 9.39 -26.41% 12.69 5.16 145.93% 12.10 6.50 86.15%
Tax -4.27 3.71 - 1.63 4.67 -65.10% 3.42 2.91 17.53% 1.94 3.00 -35.33%
PAT -13.21 7.30 - 5.29 4.73 11.84% 9.28 2.25 312.44% 10.16 3.50 190.29%
PATM -27.91% 1.05% 1.00% 0.66% 2.30% 0.45% 2.59% 0.64%
EPS -0.66 0.36 - 0.26 0.24 8.33% 0.46 0.11 318.18% 0.51 0.17 200.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 54.53 626.69 -91.30% 639.66 713.13 -10.30% 484.71 518.98 -6.60% 390.47 582.81 -33.00%
Expenses 52.51 580.33 -90.95% 607.72 668.11 -9.04% 446.85 477.54 -6.43% 341.65 521.94 -34.54%
EBITDA 2.02 46.36 -95.64% 31.94 45.02 -29.05% 37.87 41.43 -8.59% 48.82 60.88 -19.81%
EBIDTM 3.71% 7.40% 4.99% 6.31% 7.81% 7.98% 12.50% 10.45%
Other Income 1.74 1.47 18.37% 2.16 1.84 17.39% 1.88 2.02 -6.93% 1.53 1.61 -4.97%
Interest 12.92 12.61 2.46% 20.72 16.27 27.35% 13.52 18.03 -25.01% 17.63 22.97 -23.25%
Depreciation 7.36 22.37 -67.10% 11.47 20.73 -44.67% 11.71 22.73 -48.48% 21.02 27.24 -22.83%
PBT -16.51 12.85 - 1.91 9.87 -80.65% 14.52 2.69 439.78% 11.70 12.28 -4.72%
Tax -4.25 4.06 - 1.58 4.69 -66.31% 3.27 2.31 41.56% -0.42 3.65 -
PAT -12.26 8.79 - 0.33 5.17 -93.62% 11.25 0.39 2,784.62% 12.11 8.62 40.49%
PATM -22.48% 1.40% 0.05% 0.73% 2.32% 0.07% 3.10% 1.48%
EPS -0.61 0.44 - 0.02 0.26 -92.31% 0.56 0.02 2,700.00% 0.60 0.43 39.53%

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 1,371.32 2,113.62 1,643.21 1,157.71 1,009.06 840.09 780.38 605.94 503.00 371.66 290.81 Net Sales Growth -44.13% 28.63% 41.94% 14.73% 20.11% 7.65% 28.79% 20.47% 35.34% 27.80% Cost Of Goods Sold 1,016.51 1,559.62 955.90 721.81 580.29 517.15 522.19 415.55 349.84 245.35 196.68 Gross Profit 354.81 554.00 687.30 435.90 428.77 322.93 258.19 190.38 153.16 126.32 94.13 GP Margin 25.87% 26.21% 41.83% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% 33.99% 32.37% Total Expenditure 1,263.99 1,983.23 1,462.92 1,019.91 868.89 752.12 710.45 560.76 465.16 336.17 270.55 Power & Fuel Cost - 87.83 95.12 69.58 70.79 59.14 39.64 36.94 25.51 18.99 18.23 % Of Sales - 4.16% 5.79% 6.01% 7.02% 7.04% 5.08% 6.10% 5.07% 5.11% 6.27% Employee Cost - 8.66 10.75 9.16 7.81 6.14 4.35 1.89 1.56 1.40 1.60 % Of Sales - 0.41% 0.65% 0.79% 0.77% 0.73% 0.56% 0.31% 0.31% 0.38% 0.55% Manufacturing Exp. - 304.34 385.31 203.98 186.88 156.32 135.28 94.98 78.84 57.13 45.62 % Of Sales - 14.40% 23.45% 17.62% 18.52% 18.61% 17.34% 15.67% 15.67% 15.37% 15.69% General & Admin Exp. - 16.37 9.49 9.03 11.91 5.66 5.34 5.07 6.20 9.67 4.02 % Of Sales - 0.77% 0.58% 0.78% 1.18% 0.67% 0.68% 0.84% 1.23% 2.60% 1.38% Selling & Distn. Exp. - 2.49 3.21 1.60 3.89 3.34 2.43 5.01 2.93 3.33 3.45 % Of Sales - 0.12% 0.20% 0.14% 0.39% 0.40% 0.31% 0.83% 0.58% 0.90% 1.19% Miscellaneous Exp. - 3.92 3.14 4.76 7.32 4.36 1.23 1.32 0.28 0.30 3.45 % Of Sales - 0.19% 0.19% 0.41% 0.73% 0.52% 0.16% 0.22% 0.06% 0.08% 0.33% EBITDA 107.33 130.39 180.29 137.80 140.17 87.97 69.93 45.18 37.84 35.49 20.26 EBITDA Margin 7.83% 6.17% 10.97% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% 9.55% 6.97% Other Income 7.00 5.90 7.64 27.57 4.31 4.01 3.01 1.55 3.35 1.43 3.75 Interest 60.66 56.07 52.50 35.85 42.79 24.43 23.22 22.05 18.57 13.04 8.82 Depreciation 39.42 40.62 50.57 48.76 47.30 32.35 17.78 6.50 5.46 4.84 4.36 PBT 14.22 39.60 84.87 80.76 54.39 35.20 31.93 18.18 17.14 19.05 10.84 Tax 2.72 13.21 26.53 14.35 10.45 8.56 6.87 6.01 2.10 5.75 3.51 Tax Rate 19.13% 33.36% 31.26% 17.77% 20.60% 24.32% 21.52% 33.06% 12.25% 30.18% 32.38% PAT 11.52 26.39 58.33 66.40 40.27 26.64 25.06 12.17 15.05 13.30 7.32 PAT before Minority Interest 11.52 26.39 58.33 66.40 40.27 26.64 25.06 12.17 15.05 13.30 7.32 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 0.84% 1.25% 3.55% 5.74% 3.99% 3.17% 3.21% 2.01% 2.99% 3.58% 2.52% PAT Growth -35.21% -54.76% -12.15% 64.89% 51.16% 6.30% 105.92% -19.14% 13.16% 81.69% EPS 0.57 1.32 2.91 3.31 2.01 1.33 1.25 0.61 0.75 0.66 0.37

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,569.37 2,211.98 1,649.85 1,157.71 1,009.06 840.09 780.38 605.94 503.00 371.66 290.81 Net Sales Growth -35.72% 34.07% 42.51% 14.73% 20.11% 7.65% 28.79% 20.47% 35.34% 27.80% Cost Of Goods Sold 1,170.62 1,551.42 959.39 721.81 580.29 517.15 522.19 415.55 349.84 245.35 196.68 Gross Profit 398.75 660.57 690.45 435.90 428.77 322.93 258.19 190.38 153.16 126.32 94.13 GP Margin 25.41% 29.86% 41.85% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% 33.99% 32.37% Total Expenditure 1,448.73 2,012.70 1,465.51 1,019.91 868.90 752.16 710.46 560.76 465.17 336.20 270.58 Power & Fuel Cost - 124.49 96.35 69.58 70.79 59.14 39.64 36.94 25.51 18.99 18.23 % Of Sales - 5.63% 5.84% 6.01% 7.02% 7.04% 5.08% 6.10% 5.07% 5.11% 6.27% Employee Cost - 29.45 11.54 9.16 7.81 6.14 4.35 1.89 1.56 1.40 1.62 % Of Sales - 1.33% 0.70% 0.79% 0.77% 0.73% 0.56% 0.31% 0.31% 0.38% 0.56% Manufacturing Exp. - 274.66 381.96 203.98 186.88 156.32 135.28 94.98 78.84 56.98 45.62 % Of Sales - 12.42% 23.15% 17.62% 18.52% 18.61% 17.34% 15.67% 15.67% 15.33% 15.69% General & Admin Exp. - 21.99 9.84 9.03 11.92 5.66 5.35 5.07 6.21 9.70 4.03 % Of Sales - 0.99% 0.60% 0.78% 1.18% 0.67% 0.69% 0.84% 1.23% 2.61% 1.39% Selling & Distn. Exp. - 5.95 3.27 1.60 3.78 3.14 2.43 5.01 2.93 3.49 3.45 % Of Sales - 0.27% 0.20% 0.14% 0.37% 0.37% 0.31% 0.83% 0.58% 0.94% 1.19% Miscellaneous Exp. - 4.74 3.15 4.76 7.44 4.61 1.23 1.32 0.28 0.30 3.45 % Of Sales - 0.21% 0.19% 0.41% 0.74% 0.55% 0.16% 0.22% 0.06% 0.08% 0.33% EBITDA 120.65 199.28 184.34 137.80 140.16 87.93 69.92 45.18 37.83 35.46 20.23 EBITDA Margin 7.69% 9.01% 11.17% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% 9.54% 6.96% Other Income 7.31 6.63 8.09 27.58 4.32 4.34 3.36 3.23 3.79 1.59 3.83 Interest 64.79 73.74 53.97 35.85 42.79 24.71 23.22 22.28 18.89 13.14 8.82 Depreciation 51.56 88.17 53.12 48.76 47.30 32.35 17.78 6.50 5.46 4.84 4.36 PBT 11.62 44.01 85.33 80.77 54.39 35.20 32.28 19.64 17.27 19.08 10.88 Tax 0.18 13.34 26.65 14.36 10.45 8.57 6.87 6.02 2.14 5.76 3.53 Tax Rate 1.55% 30.31% 31.23% 17.78% 20.60% 24.35% 21.28% 30.65% 12.39% 30.19% 32.44% PAT 11.43 30.03 58.59 66.41 40.27 26.63 25.41 13.62 15.13 13.32 7.35 PAT before Minority Interest 11.42 30.68 58.68 66.41 40.27 26.63 25.41 13.62 15.13 13.32 7.35 Minority Interest -0.01 -0.65 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.73% 1.36% 3.55% 5.74% 3.99% 3.17% 3.26% 2.25% 3.01% 3.58% 2.53% PAT Growth -50.24% -48.75% -11.78% 64.91% 51.22% 4.80% 86.56% -9.98% 13.59% 81.22% EPS 0.57 1.50 2.92 3.31 2.01 1.33 1.27 0.68 0.75 0.66 0.37

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 345.61 320.35 271.21 212.22 172.51 139.11 115.32 100.36 86.83 75.06 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 325.56 300.29 251.16 192.17 152.46 119.06 95.27 80.31 66.78 55.01 Non-Current Liabilities 191.91 213.79 233.84 233.71 274.66 241.61 103.35 54.19 61.09 101.95 Secured Loans 161.71 177.56 185.46 190.90 200.88 160.40 68.89 39.51 47.51 78.14 Unsecured Loans 9.41 15.48 20.67 22.83 17.46 37.55 12.00 0.60 1.73 13.69 Long Term Provisions 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.08 0.05 0.00 Current Liabilities 566.86 549.04 304.79 273.38 218.27 220.35 165.39 132.26 147.37 43.25 Trade Payables 283.24 231.17 100.85 122.37 73.17 99.07 82.39 51.74 57.09 32.77 Other Current Liabilities 69.76 56.87 38.63 38.47 25.00 15.00 13.26 13.19 21.37 5.20 Short Term Borrowings 213.85 230.03 136.61 96.23 111.49 98.75 64.62 62.83 60.47 0.00 Short Term Provisions 0.00 30.97 28.70 16.32 8.61 7.52 5.13 4.50 8.45 5.28 Total Liabilities 1,104.38 1,083.18 809.84 719.31 665.44 601.07 384.06 286.81 295.29 220.26 Net Block 324.35 273.87 298.36 336.72 349.14 295.44 154.23 97.97 90.34 81.55 Gross Block 432.46 360.79 346.48 462.46 428.89 343.84 184.85 122.18 109.22 95.59 Accumulated Depreciation 108.11 86.92 48.12 125.73 79.75 48.40 30.62 24.20 18.88 14.04 Non Current Assets 359.00 326.65 330.60 340.43 365.20 303.03 160.03 103.88 94.16 89.86 Capital Work in Progress 0.00 27.14 24.96 0.00 12.42 3.95 2.16 1.62 0.00 0.11 Non Current Investment 33.47 24.46 6.06 2.44 2.44 2.44 2.44 0.95 0.95 8.21 Long Term Loans & Adv. 1.18 1.18 1.21 1.26 1.21 1.21 1.21 3.33 2.86 0.00 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 745.38 756.53 479.24 378.88 300.23 297.96 223.85 182.65 200.76 129.61 Current Investments 0.16 0.16 0.16 3.62 4.22 4.22 4.22 6.33 6.39 0.00 Inventories 266.76 244.46 114.57 111.37 107.51 128.16 72.27 38.15 46.12 35.13 Sundry Debtors 357.74 389.77 211.89 177.60 85.74 89.03 60.14 45.32 34.24 23.77 Cash & Bank 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 18.96 7.51 Other Current Assets 101.65 30.91 16.78 18.49 68.48 64.70 60.02 64.11 95.06 63.20 Short Term Loans & Adv. 79.83 71.56 124.32 54.28 28.35 55.86 54.71 63.26 94.76 60.98 Net Current Assets 178.52 207.49 174.45 105.50 81.96 77.61 58.46 50.40 53.39 86.37 Total Assets 1,104.38 1,083.18 809.84 719.31 665.43 601.07 384.06 286.81 295.29 220.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 349.66 320.42 271.44 212.43 172.70 139.30 115.54 100.49 86.88 75.09 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 329.61 300.36 251.39 192.38 152.65 119.25 95.49 80.44 66.83 55.03 Non-Current Liabilities 371.46 308.47 233.84 233.71 274.66 241.61 103.35 54.19 61.09 101.95 Secured Loans 334.91 272.04 185.46 190.90 200.88 160.40 68.89 39.51 47.51 78.14 Unsecured Loans 15.99 15.48 20.67 22.83 17.46 37.55 12.00 0.60 1.73 13.69 Long Term Provisions 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.08 0.05 0.00 Current Liabilities 683.19 617.82 305.69 274.03 220.01 225.83 169.84 140.31 157.62 43.46 Trade Payables 363.00 297.15 100.85 122.37 73.17 99.07 82.39 51.74 57.09 32.77 Other Current Liabilities 95.88 59.63 39.53 39.11 26.72 20.48 17.70 21.21 31.61 5.39 Short Term Borrowings 223.22 230.03 136.61 96.23 111.49 98.75 64.62 62.83 60.47 0.00 Short Term Provisions 1.10 31.00 28.71 16.32 8.63 7.52 5.13 4.53 8.45 5.30 Total Liabilities 1,405.08 1,252.31 810.97 720.17 667.37 606.74 388.73 294.99 305.59 220.50 Net Block 567.51 395.00 299.43 337.79 350.21 296.51 154.69 98.44 90.70 81.90 Gross Block 752.27 511.58 347.55 463.53 429.96 344.90 185.31 122.65 109.58 95.94 Accumulated Depreciation 184.75 116.58 48.12 125.73 79.75 48.40 30.62 24.20 18.88 14.04 Non Current Assets 574.67 428.95 332.54 341.93 366.71 304.65 164.34 108.23 98.40 89.27 Capital Work in Progress 0.00 27.38 24.96 0.00 12.42 3.95 2.16 1.62 0.00 0.11 Non Current Investment 3.83 3.29 4.82 0.77 0.77 1.52 4.17 2.50 0.00 7.26 Long Term Loans & Adv. 3.32 3.28 3.31 3.36 3.31 2.68 3.32 5.66 7.70 0.00 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 830.42 823.36 478.43 378.24 300.66 302.01 224.20 186.49 206.82 130.44 Current Investments 0.16 0.16 0.16 4.04 4.63 4.63 4.22 6.33 6.39 0.00 Inventories 275.04 245.58 114.57 111.37 107.51 128.16 72.27 38.15 46.12 35.13 Sundry Debtors 364.83 396.76 211.89 177.60 85.74 89.03 60.14 45.32 34.24 23.77 Cash & Bank 34.32 25.08 11.53 13.56 34.30 11.85 27.23 28.96 18.99 7.52 Other Current Assets 156.08 31.25 16.78 18.49 68.48 68.34 60.35 67.73 101.09 64.02 Short Term Loans & Adv. 133.80 124.53 123.50 53.17 28.35 59.50 55.04 66.88 100.79 61.80 Net Current Assets 147.22 205.53 172.74 104.21 80.65 76.18 54.37 46.18 49.20 86.99 Total Assets 1,405.09 1,252.31 810.97 720.17 667.37 606.74 388.72 295.00 305.59 220.50

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 169.41 28.82 7.75 98.73 97.04 -1.05 39.72 46.29 0.27 12.40 PBT 39.60 84.87 80.76 50.72 35.20 31.93 19.54 17.14 19.05 10.84 Adjustment 95.66 99.72 53.91 88.53 64.72 40.52 29.22 21.65 11.72 9.75 Changes in Working Capital 75.52 -120.57 -127.92 -37.33 3.86 -71.16 -5.58 12.20 -28.19 -7.83 Cash after chg. in Working capital 210.78 64.02 6.74 101.92 103.78 1.28 43.18 51.00 2.58 12.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.38 -35.19 1.01 -3.19 -6.74 -2.34 -3.46 -4.71 -2.11 -0.22 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 -0.20 -0.15 Cash From Investing Activity -71.95 -43.28 -9.57 -19.82 -92.14 -158.63 -60.62 -12.20 -7.38 2.21 Net Fixed Assets -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 -14.58 -13.52 -2.63 Net Investments -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 0.06 0.87 1.11 Others -18.41 -8.39 -100.43 0.73 1.38 2.15 1.97 2.32 5.27 3.73 Cash from Financing Activity -98.05 22.61 -0.20 -99.66 17.53 144.32 19.36 -24.30 18.56 -10.43 Net Cash Inflow / Outflow -0.59 8.16 -2.01 -20.75 22.43 -15.36 -1.55 9.80 11.45 4.18 Opening Cash & Equivalents 19.67 11.51 13.52 34.28 11.85 27.21 28.76 18.96 7.51 3.33 Closing Cash & Equivalent 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 18.96 7.51

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 270.95 38.95 7.72 98.73 96.62 16.34 39.80 53.43 -3.07 0.00 PBT 44.01 85.33 80.77 50.73 35.20 32.28 19.64 17.27 19.08 0.00 Adjustment 160.51 103.66 53.90 88.52 65.03 40.16 29.30 21.53 11.66 0.00 Changes in Working Capital 108.18 -114.85 -127.95 -37.31 3.12 -53.77 -5.64 19.34 -31.50 0.00 Cash after chg. in Working capital 312.70 74.14 6.71 101.94 103.36 18.68 43.30 58.14 -0.76 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.75 -35.20 1.01 -3.20 -6.74 -2.34 -3.50 -4.71 -2.11 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 -118.38 -166.00 -9.55 -19.81 -91.41 -156.98 -60.66 -11.86 -7.22 0.00 Net Fixed Assets -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 -14.58 -13.52 -2.63 Net Investments -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 0.06 0.87 1.11 Others -64.84 -131.11 -100.41 0.74 2.11 3.80 1.93 2.66 5.43 1.52 Cash from Financing Activity -143.33 140.46 -0.20 -99.66 17.24 125.26 19.13 -31.59 21.74 0.00 Net Cash Inflow / Outflow 9.24 13.41 -2.03 -20.74 22.45 -15.38 -1.73 9.98 11.46 0.00 Opening Cash & Equivalents 25.08 11.68 13.56 34.30 11.85 27.23 28.96 18.99 7.52 0.00 Closing Cash & Equivalent 34.32 25.08 11.53 13.56 34.30 11.85 27.23 28.96 18.99 0.00

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.) 17.24 15.98 13.53 10.58 8.60 6.93 5.74 4.99 4.31 3.70 ROA 2.41% 6.16% 8.68% 5.82% 4.21% 5.09% 3.63% 5.17% 5.16% 3.41% ROE 7.93% 19.72% 27.47% 20.94% 17.10% 19.72% 11.30% 16.13% 16.54% 10.19% ROCE 12.19% 19.15% 19.47% 17.38% 12.29% 15.28% 16.47% 16.75% 17.02% 12.00% Fixed Asset Turnover 5.33 4.65 2.86 2.26 2.17 2.95 3.95 4.35 3.63 3.10 Receivable days 64.54 66.82 61.40 47.63 37.97 34.88 31.76 28.87 28.49 29.83 Inventory Days 44.14 39.88 35.62 39.59 51.20 46.87 33.25 30.57 39.89 49.80 Payable days 48.09 38.05 39.06 39.57 41.08 43.83 43.09 42.71 49.68 47.08 Cash Conversion Cycle 60.59 68.64 57.96 47.64 48.08 37.93 21.93 16.73 18.70 32.56 Total Debt/Equity 1.25 1.47 1.37 1.61 2.02 2.23 1.37 1.15 1.44 1.24 Interest Cover 1.71 2.62 3.25 2.19 2.44 2.37 1.82 1.92 2.46 2.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 17.44 15.98 13.54 10.59 8.61 6.94 5.75 5.00 4.31 3.71 ROA 2.31% 5.69% 8.67% 5.80% 4.18% 5.11% 3.98% 5.04% 5.06% 3.42% ROE 9.16% 19.83% 27.45% 20.91% 17.08% 19.96% 12.63% 16.21% 16.56% 10.23% ROCE 12.52% 18.22% 19.46% 17.38% 12.34% 15.37% 17.15% 16.95% 17.09% 12.03% Fixed Asset Turnover 3.50 3.84 2.85 2.26 2.17 2.94 3.94 4.33 3.62 3.09 Receivable days 62.84 67.33 61.40 47.63 37.97 34.88 31.76 28.87 28.49 29.83 Inventory Days 42.95 39.84 35.62 39.59 51.20 46.87 33.25 30.57 39.89 49.80 Payable days 58.36 45.48 39.06 39.58 41.09 43.83 43.09 42.71 49.18 47.19 Cash Conversion Cycle 47.43 61.68 57.96 47.64 48.07 37.93 21.93 16.73 19.20 32.45 Total Debt/Equity 1.85 1.76 1.37 1.61 2.02 2.23 1.37 1.15 1.44 1.24 Interest Cover 1.60 2.58 3.25 2.19 2.42 2.39 1.88 1.91 2.45 2.23

Top Investors:

saroj kailash agrawal

snehal overseas private limited

kailash t agrawal

motilal oswal financial services ltd-client

shrinathji dye chem export private limited

nishant umashankar agrawal

amitara industries private limited.

dhanraj sheokarandas agrawal

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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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