Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Jindal Worldwide Ltd.

Textile

Rating :

49/99

BSE: 531543 | NSE: JINDWORLD

Watchlist

NSE BSE

336.30

25-Apr-2024

Open
High
Low
Previous Close

339.10
339.35
333.00
333.75

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

42473
142.06
436.95
267.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,697.38
90.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,113.86
0.06%
9.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.25
-1.32
6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.04
3.64
15.42

PAT CAGR (%)

10 Years
5 Years
3 Years

16.37
30.97
37.83

P:E (Median)

8 Years
5 Years
3 Years

37.28
49.38
55.69

P:BV (Average)

8 Years
5 Years
3 Years

6.14
6.78
9.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.93
20.64
27.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 446.24 413.51 7.92% 400.20 499.47 -19.88% 418.36 669.87 -37.55% 566.16 757.86 -25.29%
Expenses 404.11 373.74 8.13% 372.79 442.86 -15.82% 384.28 599.85 -35.94% 517.59 692.73 -25.28%
EBITDA 42.14 39.77 5.96% 27.41 56.61 -51.58% 34.08 70.02 -51.33% 48.57 65.13 -25.43%
EBIDTM 9.44% 9.62% 6.85% 11.33% 8.15% 10.45% 8.58% 8.59%
Other Income 0.47 2.07 -77.29% 0.45 0.76 -40.79% 0.46 2.25 -79.56% 0.39 0.55 -29.09%
Interest 9.46 10.58 -10.59% 7.43 12.68 -41.40% 10.18 11.06 -7.96% 7.84 11.92 -34.23%
Depreciation 5.23 6.56 -20.27% 5.16 6.55 -21.22% 5.26 6.58 -20.06% 6.64 7.13 -6.87%
PBT 27.91 24.70 13.00% 15.26 38.14 -59.99% 19.10 54.64 -65.04% 34.48 46.64 -26.07%
Tax 6.95 7.44 -6.59% 3.08 7.63 -59.63% 5.57 13.95 -60.07% 8.82 11.61 -24.03%
PAT 20.97 17.26 21.49% 12.18 30.51 -60.08% 13.53 40.69 -66.75% 25.66 35.02 -26.73%
PATM 4.70% 4.17% 3.04% 6.11% 3.23% 6.07% 4.53% 4.62%
EPS 1.05 0.86 22.09% 0.61 1.52 -59.87% 0.67 2.03 -67.00% 1.28 1.75 -26.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 437.77 403.78 8.42% 391.82 477.51 -17.95% 410.70 639.26 -35.75% 549.46 728.51 -24.58%
Expenses 387.12 360.79 7.30% 356.97 416.15 -14.22% 368.49 565.34 -34.82% 492.01 662.41 -25.72%
EBITDA 50.64 42.99 17.79% 34.85 61.37 -43.21% 42.22 73.92 -42.88% 57.45 66.10 -13.09%
EBIDTM 11.57% 10.65% 8.89% 12.85% 10.28% 11.56% 10.46% 9.07%
Other Income 0.54 2.06 -73.79% 0.45 0.77 -41.56% 0.46 0.99 -53.54% 0.40 0.31 29.03%
Interest 14.80 13.97 5.94% 10.68 13.01 -17.91% 15.00 11.88 26.26% 13.11 11.92 9.98%
Depreciation 8.39 9.39 -10.65% 8.35 8.20 1.83% 8.37 7.20 16.25% 9.15 7.60 20.39%
PBT 27.99 21.69 29.05% 16.26 40.93 -60.27% 19.30 55.84 -65.44% 35.59 46.89 -24.10%
Tax 6.97 6.93 0.58% 3.51 8.21 -57.25% 5.61 14.13 -60.30% 9.06 11.81 -23.29%
PAT 21.03 14.76 42.48% 12.76 32.72 -61.00% 13.69 41.70 -67.17% 26.53 35.07 -24.35%
PATM 4.80% 3.66% 3.26% 6.85% 3.33% 6.52% 4.83% 4.81%
EPS 1.05 0.74 41.89% 0.64 1.63 -60.74% 0.68 2.08 -67.31% 1.32 1.72 -23.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,830.96 2,149.02 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 Net Sales Growth -21.78% -16.84% 51.14% -15.22% -4.59% 28.63% 41.94% 14.73% 20.11% 7.65% Cost Of Goods Sold 1,404.60 1,509.92 1,910.59 1,268.92 1,562.91 1,559.62 955.90 721.81 580.29 517.15 522.19 Gross Profit 426.36 639.09 673.47 440.78 453.65 554.00 687.30 435.90 428.77 322.93 258.19 GP Margin 23.29% 29.74% 26.06% 25.78% 22.50% 26.21% 41.83% 37.65% 42.49% 38.44% 33.09% Total Expenditure 1,678.77 1,931.47 2,371.70 1,595.70 1,877.64 1,983.23 1,462.92 1,019.91 868.89 752.12 710.45 Power & Fuel Cost - 140.61 92.75 63.55 68.21 87.83 95.12 69.58 70.79 59.14 39.64 % Of Sales - 6.54% 3.59% 3.72% 3.38% 4.16% 5.79% 6.01% 7.02% 7.04% 5.08% Employee Cost - 40.20 38.45 10.77 10.98 8.66 10.75 9.16 7.81 6.14 4.35 % Of Sales - 1.87% 1.49% 0.63% 0.54% 0.41% 0.65% 0.79% 0.77% 0.73% 0.56% Manufacturing Exp. - 192.34 284.70 174.16 207.28 304.34 385.31 203.98 186.88 156.32 135.28 % Of Sales - 8.95% 11.02% 10.19% 10.28% 14.40% 23.45% 17.62% 18.52% 18.61% 17.34% General & Admin Exp. - 31.36 31.20 20.93 18.84 16.37 9.49 9.03 11.91 5.66 5.34 % Of Sales - 1.46% 1.21% 1.22% 0.93% 0.77% 0.58% 0.78% 1.18% 0.67% 0.68% Selling & Distn. Exp. - 10.19 8.85 2.14 2.49 2.49 3.21 1.60 3.89 3.34 2.43 % Of Sales - 0.47% 0.34% 0.13% 0.12% 0.12% 0.20% 0.14% 0.39% 0.40% 0.31% Miscellaneous Exp. - 6.84 5.17 55.23 6.94 3.92 3.14 4.76 7.32 4.36 2.43 % Of Sales - 0.32% 0.20% 3.23% 0.34% 0.19% 0.19% 0.41% 0.73% 0.52% 0.16% EBITDA 152.20 217.55 212.35 114.00 138.91 130.39 180.29 137.80 140.17 87.97 69.93 EBITDA Margin 8.31% 10.12% 8.22% 6.67% 6.89% 6.17% 10.97% 11.90% 13.89% 10.47% 8.96% Other Income 1.77 6.24 6.28 24.67 7.49 5.90 7.64 27.57 4.31 4.01 3.01 Interest 34.91 46.75 45.62 48.42 59.99 56.07 52.50 35.85 42.79 24.43 23.22 Depreciation 22.29 25.07 28.48 28.25 43.69 40.62 50.57 48.76 47.30 32.35 17.78 PBT 96.75 151.96 144.53 62.00 42.72 39.60 84.87 80.76 54.39 35.20 31.93 Tax 24.42 37.85 36.01 17.90 10.70 13.21 26.53 14.35 10.45 8.56 6.87 Tax Rate 25.24% 24.91% 24.92% 28.87% 25.05% 33.36% 31.26% 17.77% 20.60% 24.32% 21.52% PAT 72.34 114.11 108.53 44.10 32.03 26.39 58.33 66.40 40.27 26.64 25.06 PAT before Minority Interest 72.34 114.11 108.53 44.10 32.03 26.39 58.33 66.40 40.27 26.64 25.06 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 3.95% 5.31% 4.20% 2.58% 1.59% 1.25% 3.55% 5.74% 3.99% 3.17% 3.21% PAT Growth -41.42% 5.14% 146.10% 37.68% 21.37% -54.76% -12.15% 64.89% 51.16% 6.30% EPS 3.61 5.69 5.41 2.20 1.60 1.32 2.91 3.31 2.01 1.33 1.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,789.75 2,070.01 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 Net Sales Growth -20.42% -19.11% 50.57% -22.71% -0.59% 34.07% 42.51% 14.73% 20.11% 7.65% Cost Of Goods Sold 1,280.56 1,372.01 1,869.69 1,247.72 1,734.01 1,551.42 959.39 721.81 580.29 517.15 522.19 Gross Profit 509.19 698.01 689.46 451.90 464.93 660.57 690.45 435.90 428.77 322.93 258.19 GP Margin 28.45% 33.72% 26.94% 26.59% 21.14% 29.86% 41.85% 37.65% 42.49% 38.44% 33.09% Total Expenditure 1,604.59 1,831.72 2,342.84 1,583.28 2,059.91 2,012.70 1,465.51 1,019.91 868.90 752.16 710.46 Power & Fuel Cost - 160.99 99.68 68.50 72.72 124.49 96.35 69.58 70.79 59.14 39.64 % Of Sales - 7.78% 3.90% 4.03% 3.31% 5.63% 5.84% 6.01% 7.02% 7.04% 5.08% Employee Cost - 49.86 15.23 12.34 12.46 29.45 11.54 9.16 7.81 6.14 4.35 % Of Sales - 2.41% 0.60% 0.73% 0.57% 1.33% 0.70% 0.79% 0.77% 0.73% 0.56% Manufacturing Exp. - 198.16 311.89 174.65 209.35 274.66 381.96 203.98 186.88 156.32 135.28 % Of Sales - 9.57% 12.19% 10.28% 9.52% 12.42% 23.15% 17.62% 18.52% 18.61% 17.34% General & Admin Exp. - 33.44 31.77 21.24 18.92 21.99 9.84 9.03 11.92 5.66 5.35 % Of Sales - 1.62% 1.24% 1.25% 0.86% 0.99% 0.60% 0.78% 1.18% 0.67% 0.69% Selling & Distn. Exp. - 10.19 8.85 2.14 2.59 5.95 3.27 1.60 3.78 3.14 2.43 % Of Sales - 0.49% 0.35% 0.13% 0.12% 0.27% 0.20% 0.14% 0.37% 0.37% 0.31% Miscellaneous Exp. - 7.08 5.72 56.70 9.86 4.74 3.15 4.76 7.44 4.61 2.43 % Of Sales - 0.34% 0.22% 3.34% 0.45% 0.21% 0.19% 0.41% 0.74% 0.55% 0.16% EBITDA 185.16 238.29 216.32 116.34 139.04 199.28 184.34 137.80 140.16 87.93 69.92 EBITDA Margin 10.35% 11.51% 8.45% 6.85% 6.32% 9.01% 11.17% 11.90% 13.89% 10.47% 8.96% Other Income 1.85 6.29 6.41 24.67 6.63 6.63 8.09 27.58 4.32 4.34 3.36 Interest 53.59 56.60 45.96 49.33 60.96 73.74 53.97 35.85 42.79 24.71 23.22 Depreciation 34.26 33.93 30.38 29.27 45.49 88.17 53.12 48.76 47.30 32.35 17.78 PBT 99.14 154.05 146.38 62.41 39.21 44.01 85.33 80.77 54.39 35.20 32.28 Tax 25.15 38.33 36.64 18.21 10.80 13.34 26.65 14.36 10.45 8.57 6.87 Tax Rate 25.37% 24.88% 25.03% 29.18% 27.54% 30.31% 31.23% 17.78% 20.60% 24.35% 21.28% PAT 74.01 115.72 109.20 44.20 28.41 30.03 58.59 66.41 40.27 26.63 25.41 PAT before Minority Interest 74.01 115.72 109.20 44.20 28.41 30.68 58.68 66.41 40.27 26.63 25.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.65 -0.09 0.00 0.00 0.00 0.00 PAT Margin 4.14% 5.59% 4.27% 2.60% 1.29% 1.36% 3.55% 5.74% 3.99% 3.17% 3.26% PAT Growth -40.43% 5.97% 147.06% 55.58% -5.39% -48.75% -11.78% 64.91% 51.22% 4.80% EPS 3.69 5.77 5.45 2.20 1.42 1.50 2.92 3.31 2.01 1.33 1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 647.01 534.40 419.82 375.73 345.61 320.35 271.21 212.22 172.51 139.11 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 626.95 514.34 399.77 355.67 325.56 300.29 251.16 192.17 152.46 119.06 Non-Current Liabilities 115.44 119.30 125.89 155.43 191.91 213.79 233.84 233.71 274.66 241.61 Secured Loans 105.33 107.29 111.84 138.08 161.71 177.56 185.46 190.90 200.88 160.40 Unsecured Loans 0.00 0.00 0.00 0.00 9.41 15.48 20.67 22.83 17.46 37.55 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Current Liabilities 659.64 610.56 457.90 564.75 566.86 549.04 304.79 273.38 218.27 220.35 Trade Payables 147.85 107.97 117.48 146.00 283.24 231.17 100.85 122.37 73.17 99.07 Other Current Liabilities 70.51 59.77 58.33 57.11 69.76 56.87 38.63 38.47 25.00 15.00 Short Term Borrowings 439.07 438.42 282.08 349.69 213.85 230.03 136.61 96.23 111.49 98.75 Short Term Provisions 2.21 4.41 0.00 11.94 0.00 30.97 28.70 16.32 8.61 7.52 Total Liabilities 1,422.09 1,264.26 1,003.61 1,095.91 1,104.38 1,083.18 809.84 719.31 665.44 601.07 Net Block 171.82 191.65 215.24 285.37 324.35 273.87 298.36 336.72 349.14 295.44 Gross Block 439.40 440.04 435.25 409.74 432.46 360.79 346.48 462.46 428.89 343.84 Accumulated Depreciation 267.57 248.39 220.01 124.36 108.11 86.92 48.12 125.73 79.75 48.40 Non Current Assets 213.67 215.59 233.56 308.94 359.00 326.65 330.60 340.43 365.20 303.03 Capital Work in Progress 3.24 0.00 0.97 0.00 0.00 27.14 24.96 0.00 12.42 3.95 Non Current Investment 37.42 22.76 13.71 22.39 33.47 24.46 6.06 2.44 2.44 2.44 Long Term Loans & Adv. 1.18 1.18 3.65 1.18 1.18 1.18 1.21 1.26 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 1,208.42 1,048.67 770.05 786.96 745.38 756.53 479.24 378.88 300.23 297.96 Current Investments 0.28 0.22 0.16 0.16 0.16 0.16 0.16 3.62 4.22 4.22 Inventories 280.76 253.10 279.05 242.33 266.76 244.46 114.57 111.37 107.51 128.16 Sundry Debtors 498.20 493.02 373.61 425.66 357.74 389.77 211.89 177.60 85.74 89.03 Cash & Bank 307.81 33.39 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 Other Current Assets 121.36 7.83 8.51 18.28 101.65 102.47 141.10 72.77 68.48 64.70 Short Term Loans & Adv. 119.41 261.08 74.86 80.16 79.83 71.56 124.32 54.28 28.35 55.86 Net Current Assets 548.77 438.11 312.15 222.21 178.52 207.49 174.45 105.50 81.96 77.61 Total Assets 1,422.09 1,264.26 1,003.61 1,095.90 1,104.38 1,083.18 809.84 719.31 665.43 601.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 649.98 535.68 420.44 376.23 349.66 320.42 271.44 212.43 172.70 139.30 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 629.93 515.63 400.39 356.18 329.61 300.36 251.39 192.38 152.65 119.25 Non-Current Liabilities 288.31 119.03 125.61 167.85 371.46 308.47 233.84 233.71 274.66 241.61 Secured Loans 259.32 107.29 111.84 144.09 334.91 272.04 185.46 190.90 200.88 160.40 Unsecured Loans 18.99 0.00 0.00 6.75 15.99 15.48 20.67 22.83 17.46 37.55 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Current Liabilities 738.82 588.84 466.91 568.24 683.19 617.82 305.69 274.03 220.01 225.83 Trade Payables 155.06 85.64 117.58 149.14 363.00 297.15 100.85 122.37 73.17 99.07 Other Current Liabilities 88.52 60.29 61.39 57.37 95.88 59.63 39.53 39.11 26.72 20.48 Short Term Borrowings 492.82 438.42 287.94 349.69 223.22 230.03 136.61 96.23 111.49 98.75 Short Term Provisions 2.42 4.49 0.00 12.04 1.10 31.00 28.71 16.32 8.63 7.52 Total Liabilities 1,677.11 1,243.55 1,012.96 1,112.32 1,405.08 1,252.31 810.97 720.17 667.37 606.74 Net Block 369.63 204.72 224.49 295.65 567.51 395.00 299.43 337.79 350.21 296.51 Gross Block 654.99 462.04 451.53 403.03 752.27 511.58 347.55 463.53 429.96 344.90 Accumulated Depreciation 285.36 257.32 227.04 107.38 184.75 116.58 48.12 125.73 79.75 48.40 Non Current Assets 403.42 224.45 245.16 316.57 574.67 428.95 332.54 341.93 366.71 304.65 Capital Work in Progress 8.98 0.00 6.43 0.00 0.00 27.38 24.96 0.00 12.42 3.95 Non Current Investment 23.63 18.55 10.51 19.73 3.83 3.29 4.82 0.77 0.77 1.52 Long Term Loans & Adv. 1.18 1.18 3.73 1.18 3.32 3.28 3.31 3.36 3.31 2.68 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 1,273.69 1,019.11 767.81 795.76 830.42 823.36 478.43 378.24 300.66 302.01 Current Investments 0.28 0.22 0.16 0.16 0.16 0.16 0.16 4.04 4.63 4.63 Inventories 322.87 256.51 280.40 244.95 275.04 245.58 114.57 111.37 107.51 128.16 Sundry Debtors 498.78 477.93 381.45 427.98 364.83 396.76 211.89 177.60 85.74 89.03 Cash & Bank 311.91 33.95 34.21 21.15 34.32 25.08 11.53 13.56 34.30 11.85 Other Current Assets 139.85 7.97 8.58 18.39 156.08 155.78 140.28 71.66 68.48 68.34 Short Term Loans & Adv. 137.53 242.53 63.01 83.12 133.80 124.53 123.50 53.17 28.35 59.50 Net Current Assets 534.86 430.27 300.89 227.52 147.22 205.53 172.74 104.21 80.65 76.18 Total Assets 1,677.11 1,243.56 1,012.97 1,112.33 1,405.09 1,252.31 810.97 720.17 667.37 606.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 344.04 -109.31 71.00 64.52 169.41 28.82 7.75 98.73 97.04 -1.05 PBT 151.96 144.53 62.00 42.72 39.60 84.87 80.76 50.72 35.20 31.93 Adjustment 67.95 71.74 55.65 101.01 95.66 99.72 53.91 88.53 64.72 40.52 Changes in Working Capital 166.08 -294.42 -32.65 -79.11 75.52 -120.57 -127.92 -37.33 3.86 -71.16 Cash after chg. in Working capital 385.99 -78.15 85.00 64.62 210.78 64.02 6.74 101.92 103.78 1.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.95 -31.17 -14.00 -0.10 -41.38 -35.19 1.01 -3.19 -6.74 -2.34 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 -22.72 -2.73 70.18 9.04 -71.95 -43.28 -9.57 -19.82 -92.14 -158.63 Net Fixed Assets -2.60 -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 Net Investments -14.72 -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 Others -5.40 10.20 87.98 -24.76 -18.41 -8.39 -100.43 0.73 1.38 2.15 Cash from Financing Activity -46.91 111.57 -127.67 -72.28 -98.05 22.61 -0.20 -99.66 17.53 144.32 Net Cash Inflow / Outflow 274.42 -0.47 13.50 1.29 -0.59 8.16 -2.01 -20.75 22.43 -15.36 Opening Cash & Equivalents 33.39 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 Closing Cash & Equivalent 307.81 33.39 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 306.16 -103.66 83.29 21.63 270.95 38.95 7.72 98.73 96.62 16.34 PBT 154.05 146.38 62.41 39.21 44.01 85.33 80.77 50.73 35.20 32.28 Adjustment 86.69 73.41 57.61 103.38 160.51 103.66 53.90 88.52 65.03 40.16 Changes in Working Capital 109.00 -291.84 -22.66 -119.80 108.18 -114.85 -127.95 -37.31 3.12 -53.77 Cash after chg. in Working capital 349.73 -72.05 97.36 22.79 312.70 74.14 6.71 101.94 103.36 18.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.57 -31.61 -14.07 -1.16 -41.75 -35.20 1.01 -3.20 -6.74 -2.34 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 -212.20 -1.96 65.25 214.98 -118.38 -166.00 -9.55 -19.81 -91.41 -156.98 Net Fixed Assets -2.60 -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 Net Investments -14.72 -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 Others -194.88 10.97 83.05 181.18 -64.84 -131.11 -100.41 0.74 2.11 3.80 Cash from Financing Activity 184.00 105.37 -135.48 -249.77 -143.33 140.46 -0.20 -99.66 17.24 125.26 Net Cash Inflow / Outflow 277.95 -0.25 13.06 -13.17 9.24 13.41 -2.03 -20.74 22.45 -15.38 Opening Cash & Equivalents 33.95 34.21 21.15 34.32 25.08 11.68 13.56 34.30 11.85 27.23 Closing Cash & Equivalent 311.91 33.95 34.21 21.15 34.32 25.08 11.53 13.56 34.30 11.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.27 26.65 20.94 18.74 17.24 15.98 13.53 10.58 8.60 6.93 ROA 8.50% 9.57% 4.20% 2.91% 2.41% 6.16% 8.68% 5.82% 4.21% 5.09% ROE 19.32% 22.75% 11.09% 8.88% 7.93% 19.72% 27.47% 20.94% 17.10% 19.72% ROCE 16.72% 19.10% 12.63% 12.30% 12.19% 19.15% 19.47% 17.38% 12.29% 15.28% Fixed Asset Turnover 4.89 5.90 4.05 4.79 5.33 4.65 2.86 2.26 2.17 2.95 Receivable days 84.18 61.21 85.32 70.90 64.54 66.82 61.40 47.63 37.97 34.88 Inventory Days 45.34 37.58 55.65 46.07 44.14 39.88 35.62 39.59 51.20 46.87 Payable days 30.92 21.54 37.90 40.94 48.09 38.05 39.06 39.57 41.08 43.83 Cash Conversion Cycle 98.59 77.25 103.08 76.03 60.59 68.64 57.96 47.64 48.08 37.93 Total Debt/Equity 0.92 1.12 1.04 1.37 1.25 1.47 1.37 1.61 2.02 2.23 Interest Cover 4.25 4.17 2.28 1.71 1.71 2.62 3.25 2.19 2.44 2.37

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.41 26.71 20.97 18.76 17.44 15.98 13.54 10.59 8.61 6.94 ROA 7.92% 9.68% 4.16% 2.26% 2.31% 5.69% 8.67% 5.80% 4.18% 5.11% ROE 19.52% 22.84% 11.10% 7.83% 9.16% 19.83% 27.45% 20.91% 17.08% 19.96% ROCE 16.07% 19.20% 12.63% 10.54% 12.52% 18.22% 19.46% 17.38% 12.34% 15.37% Fixed Asset Turnover 3.93 5.73 3.98 3.81 3.50 3.84 2.85 2.26 2.17 2.94 Receivable days 81.17 59.91 86.91 65.80 62.84 67.33 61.40 47.63 37.97 34.88 Inventory Days 48.15 37.43 56.41 43.16 42.95 39.84 35.62 39.59 51.20 46.87 Payable days 32.02 19.84 39.01 45.57 58.36 45.48 39.06 39.58 41.09 43.83 Cash Conversion Cycle 97.31 77.50 104.31 63.39 47.43 61.68 57.96 47.64 48.07 37.93 Total Debt/Equity 1.29 1.12 1.06 1.40 1.85 1.76 1.37 1.61 2.02 2.23 Interest Cover 3.72 4.17 2.27 1.64 1.60 2.58 3.25 2.19 2.42 2.39

Top Investors:

saroj kailash agarwal

snehal overseas private limited

kailash t agrawal

shrinathji dye-chem export pvt ltd

umashankar prabhudayal agrawal

amitara industries private limited

nishant umashanakar agrawal

dhanraj sheokarandas agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jindal Worldwide - Quarterly Results
13th Feb 2024, 17:56 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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