Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Jindal Worldwide Ltd.

Textile

Rating :

67/99

BSE: 531543 | NSE: JINDWORLD

Watchlist

NSE BSE

139.75

22-Oct-2021

Open
High
Low
Previous Close

133.00
142.15
129.40
127.95

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

2611444
3581.07
142.15
44.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,803.28
33.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,212.71
0.11%
5.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.95
7.98
-8.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.89
-3.33
-10.20

PAT CAGR (%)

10 Years
5 Years
3 Years

11.32
-7.82
13.75

P:E (Median)

8 Years
5 Years
3 Years

22.17
33.60
34.79

P:BV (Average)

8 Years
5 Years
3 Years

3.39
4.29
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
10.90
10.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 519.21 47.33 997.00% 647.14 528.55 22.44% 628.29 403.33 55.78% 386.94 392.11 -1.32%
Expenses 478.67 45.76 946.04% 622.72 492.26 26.50% 583.26 368.82 58.14% 343.96 357.15 -3.69%
EBITDA 40.55 1.57 2,482.80% 24.42 36.29 -32.71% 45.04 34.51 30.51% 42.97 34.96 22.91%
EBIDTM 7.81% 3.32% 3.77% 6.87% 7.17% 8.56% 11.11% 8.92%
Other Income 1.02 0.80 27.50% 19.35 2.16 795.83% 0.30 2.74 -89.05% 4.23 1.30 225.38%
Interest 11.04 12.73 -13.28% 10.37 20.51 -49.44% 8.43 13.30 -36.62% 16.89 14.12 19.62%
Depreciation 7.11 7.10 0.14% 6.66 11.02 -39.56% 7.26 11.26 -35.52% 7.22 10.04 -28.09%
PBT 23.42 -17.48 - 26.73 6.91 286.83% 29.65 12.69 133.65% 23.09 12.10 90.83%
Tax 5.79 -4.27 - 9.06 1.63 455.83% 7.44 3.42 117.54% 5.67 1.94 192.27%
PAT 17.63 -13.21 - 17.68 5.29 234.22% 22.21 9.28 139.33% 17.42 10.16 71.46%
PATM 3.39% -27.91% 2.73% 1.00% 3.54% 2.30% 4.50% 2.59%
EPS 0.88 -0.66 - 0.88 0.26 238.46% 1.11 0.46 141.30% 0.87 0.51 70.59%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 524.42 54.53 861.71% 641.85 639.66 0.34% 589.55 484.71 21.63% 413.68 390.47 5.94%
Expenses 481.53 52.51 817.03% 618.21 607.72 1.73% 543.67 446.85 21.67% 368.89 341.65 7.97%
EBITDA 42.89 2.02 2,023.27% 23.64 31.94 -25.99% 45.88 37.87 21.15% 44.79 48.82 -8.25%
EBIDTM 8.18% 3.71% 3.68% 4.99% 7.78% 7.81% 10.83% 12.50%
Other Income 1.02 1.74 -41.38% 19.35 2.16 795.83% 3.19 1.88 69.68% 0.39 1.53 -74.51%
Interest 11.16 12.92 -13.62% 10.68 20.72 -48.46% 8.65 13.52 -36.02% 17.09 17.63 -3.06%
Depreciation 7.58 7.36 2.99% 6.92 11.47 -39.67% 7.52 11.71 -35.78% 7.48 21.02 -64.41%
PBT 25.17 -16.51 - 25.39 1.91 1,229.32% 32.91 14.52 126.65% 20.62 11.70 76.24%
Tax 6.28 -4.25 - 9.10 1.58 475.95% 7.69 3.27 135.17% 5.66 -0.42 -
PAT 18.89 -12.26 - 16.29 0.33 4,836.36% 25.21 11.25 124.09% 14.96 12.11 23.53%
PATM 3.60% -22.48% 2.54% 0.05% 4.28% 2.32% 3.62% 3.10%
EPS 0.94 -0.74 - 0.81 0.01 8,000.00% 1.26 0.57 121.05% 0.88 0.60 46.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,181.58 1,709.70 2,016.55 2,113.62 1,643.21 1,157.71 1,009.06 840.09 780.38 605.94 503.00 Net Sales Growth 59.09% -15.22% -4.59% 28.63% 41.94% 14.73% 20.11% 7.65% 28.79% 20.47% Cost Of Goods Sold 1,642.82 1,268.91 1,562.91 1,559.62 955.90 721.81 580.29 517.15 522.19 415.55 349.84 Gross Profit 538.76 440.78 453.65 554.00 687.30 435.90 428.77 322.93 258.19 190.38 153.16 GP Margin 24.70% 25.78% 22.50% 26.21% 41.83% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% Total Expenditure 2,028.61 1,595.70 1,877.64 1,983.23 1,462.92 1,019.91 868.89 752.12 710.45 560.76 465.16 Power & Fuel Cost - 63.55 68.21 87.83 95.12 69.58 70.79 59.14 39.64 36.94 25.51 % Of Sales - 3.72% 3.38% 4.16% 5.79% 6.01% 7.02% 7.04% 5.08% 6.10% 5.07% Employee Cost - 10.77 10.98 8.66 10.75 9.16 7.81 6.14 4.35 1.89 1.56 % Of Sales - 0.63% 0.54% 0.41% 0.65% 0.79% 0.77% 0.73% 0.56% 0.31% 0.31% Manufacturing Exp. - 175.33 207.28 304.34 385.31 203.98 186.88 156.32 135.28 94.98 78.84 % Of Sales - 10.26% 10.28% 14.40% 23.45% 17.62% 18.52% 18.61% 17.34% 15.67% 15.67% General & Admin Exp. - 18.88 18.84 16.37 9.49 9.03 11.91 5.66 5.34 5.07 6.20 % Of Sales - 1.10% 0.93% 0.77% 0.58% 0.78% 1.18% 0.67% 0.68% 0.84% 1.23% Selling & Distn. Exp. - 3.03 2.49 2.49 3.21 1.60 3.89 3.34 2.43 5.01 2.93 % Of Sales - 0.18% 0.12% 0.12% 0.20% 0.14% 0.39% 0.40% 0.31% 0.83% 0.58% Miscellaneous Exp. - 55.23 6.94 3.92 3.14 4.76 7.32 4.36 1.23 1.32 2.93 % Of Sales - 3.23% 0.34% 0.19% 0.19% 0.41% 0.73% 0.52% 0.16% 0.22% 0.06% EBITDA 152.98 114.00 138.91 130.39 180.29 137.80 140.17 87.97 69.93 45.18 37.84 EBITDA Margin 7.01% 6.67% 6.89% 6.17% 10.97% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% Other Income 24.90 24.67 7.49 5.90 7.64 27.57 4.31 4.01 3.01 1.55 3.35 Interest 46.73 48.42 59.99 56.07 52.50 35.85 42.79 24.43 23.22 22.05 18.57 Depreciation 28.25 28.25 43.69 40.62 50.57 48.76 47.30 32.35 17.78 6.50 5.46 PBT 102.89 62.00 42.72 39.60 84.87 80.76 54.39 35.20 31.93 18.18 17.14 Tax 27.96 17.90 10.70 13.21 26.53 14.35 10.45 8.56 6.87 6.01 2.10 Tax Rate 27.17% 28.87% 25.05% 33.36% 31.26% 17.77% 20.60% 24.32% 21.52% 33.06% 12.25% PAT 74.94 44.10 32.03 26.39 58.33 66.40 40.27 26.64 25.06 12.17 15.05 PAT before Minority Interest 74.94 44.10 32.03 26.39 58.33 66.40 40.27 26.64 25.06 12.17 15.05 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 3.44% 2.58% 1.59% 1.25% 3.55% 5.74% 3.99% 3.17% 3.21% 2.01% 2.99% PAT Growth 550.52% 37.68% 21.37% -54.76% -12.15% 64.89% 51.16% 6.30% 105.92% -19.14% EPS 3.74 2.20 1.60 1.32 2.91 3.31 2.01 1.33 1.25 0.61 0.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,169.50 1,699.62 2,198.95 2,211.98 1,649.85 1,157.71 1,009.06 840.09 780.38 605.94 503.00 Net Sales Growth 38.24% -22.71% -0.59% 34.07% 42.51% 14.73% 20.11% 7.65% 28.79% 20.47% Cost Of Goods Sold 1,616.58 1,247.71 1,734.01 1,551.42 959.39 721.81 580.29 517.15 522.19 415.55 349.84 Gross Profit 552.92 451.90 464.93 660.57 690.45 435.90 428.77 322.93 258.19 190.38 153.16 GP Margin 25.49% 26.59% 21.14% 29.86% 41.85% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% Total Expenditure 2,012.30 1,583.28 2,059.91 2,012.70 1,465.51 1,019.91 868.90 752.16 710.46 560.76 465.17 Power & Fuel Cost - 68.50 72.72 124.49 96.35 69.58 70.79 59.14 39.64 36.94 25.51 % Of Sales - 4.03% 3.31% 5.63% 5.84% 6.01% 7.02% 7.04% 5.08% 6.10% 5.07% Employee Cost - 12.34 12.46 29.45 11.54 9.16 7.81 6.14 4.35 1.89 1.56 % Of Sales - 0.73% 0.57% 1.33% 0.70% 0.79% 0.77% 0.73% 0.56% 0.31% 0.31% Manufacturing Exp. - 175.83 209.35 274.66 381.96 203.98 186.88 156.32 135.28 94.98 78.84 % Of Sales - 10.35% 9.52% 12.42% 23.15% 17.62% 18.52% 18.61% 17.34% 15.67% 15.67% General & Admin Exp. - 19.16 18.92 21.99 9.84 9.03 11.92 5.66 5.35 5.07 6.21 % Of Sales - 1.13% 0.86% 0.99% 0.60% 0.78% 1.18% 0.67% 0.69% 0.84% 1.23% Selling & Distn. Exp. - 3.04 2.59 5.95 3.27 1.60 3.78 3.14 2.43 5.01 2.93 % Of Sales - 0.18% 0.12% 0.27% 0.20% 0.14% 0.37% 0.37% 0.31% 0.83% 0.58% Miscellaneous Exp. - 56.70 9.86 4.74 3.15 4.76 7.44 4.61 1.23 1.32 2.93 % Of Sales - 3.34% 0.45% 0.21% 0.19% 0.41% 0.74% 0.55% 0.16% 0.22% 0.06% EBITDA 157.20 116.34 139.04 199.28 184.34 137.80 140.16 87.93 69.92 45.18 37.83 EBITDA Margin 7.25% 6.85% 6.32% 9.01% 11.17% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% Other Income 23.95 24.67 6.63 6.63 8.09 27.58 4.32 4.34 3.36 3.23 3.79 Interest 47.58 49.33 60.96 73.74 53.97 35.85 42.79 24.71 23.22 22.28 18.89 Depreciation 29.50 29.27 45.49 88.17 53.12 48.76 47.30 32.35 17.78 6.50 5.46 PBT 104.09 62.41 39.21 44.01 85.33 80.77 54.39 35.20 32.28 19.64 17.27 Tax 28.73 18.21 10.80 13.34 26.65 14.36 10.45 8.57 6.87 6.02 2.14 Tax Rate 27.60% 29.18% 27.54% 30.31% 31.23% 17.78% 20.60% 24.35% 21.28% 30.65% 12.39% PAT 75.35 44.20 28.41 30.03 58.59 66.41 40.27 26.63 25.41 13.62 15.13 PAT before Minority Interest 75.35 44.20 28.41 30.68 58.68 66.41 40.27 26.63 25.41 13.62 15.13 Minority Interest 0.00 0.00 0.00 -0.65 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.47% 2.60% 1.29% 1.36% 3.55% 5.74% 3.99% 3.17% 3.26% 2.25% 3.01% PAT Growth 559.23% 55.58% -5.39% -48.75% -11.78% 64.91% 51.22% 4.80% 86.56% -9.98% EPS 3.76 2.20 1.42 1.50 2.92 3.31 2.01 1.33 1.27 0.68 0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 419.82 375.73 345.61 320.35 271.21 212.22 172.51 139.11 115.32 100.36 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 399.77 355.67 325.56 300.29 251.16 192.17 152.46 119.06 95.27 80.31 Non-Current Liabilities 130.64 155.43 191.91 213.79 233.84 233.71 274.66 241.61 103.35 54.19 Secured Loans 111.84 138.08 161.71 177.56 185.46 190.90 200.88 160.40 68.89 39.51 Unsecured Loans 0.00 0.00 9.41 15.48 20.67 22.83 17.46 37.55 12.00 0.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.08 Current Liabilities 453.16 564.75 566.86 549.04 304.79 273.38 218.27 220.35 165.39 132.26 Trade Payables 117.48 146.00 283.24 231.17 100.85 122.37 73.17 99.07 82.39 51.74 Other Current Liabilities 53.59 57.11 69.76 56.87 38.63 38.47 25.00 15.00 13.26 13.19 Short Term Borrowings 282.08 349.69 213.85 230.03 136.61 96.23 111.49 98.75 64.62 62.83 Short Term Provisions 0.00 11.94 0.00 30.97 28.70 16.32 8.61 7.52 5.13 4.50 Total Liabilities 1,003.62 1,095.91 1,104.38 1,083.18 809.84 719.31 665.44 601.07 384.06 286.81 Net Block 215.24 285.37 324.35 273.87 298.36 336.72 349.14 295.44 154.23 97.97 Gross Block 435.25 409.74 432.46 360.79 346.48 462.46 428.89 343.84 184.85 122.18 Accumulated Depreciation 220.01 124.36 108.11 86.92 48.12 125.73 79.75 48.40 30.62 24.20 Non Current Assets 233.39 308.94 359.00 326.65 330.60 340.43 365.20 303.03 160.03 103.88 Capital Work in Progress 0.97 0.00 0.00 27.14 24.96 0.00 12.42 3.95 2.16 1.62 Non Current Investment 13.71 22.39 33.47 24.46 6.06 2.44 2.44 2.44 2.44 0.95 Long Term Loans & Adv. 3.48 1.18 1.18 1.18 1.21 1.26 1.21 1.21 1.21 3.33 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 770.22 786.96 745.38 756.53 479.24 378.88 300.23 297.96 223.85 182.65 Current Investments 0.16 0.16 0.16 0.16 0.16 3.62 4.22 4.22 4.22 6.33 Inventories 279.05 242.33 266.76 244.46 114.57 111.37 107.51 128.16 72.27 38.15 Sundry Debtors 373.61 425.66 357.74 389.77 211.89 177.60 85.74 89.03 60.14 45.32 Cash & Bank 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 Other Current Assets 83.55 18.28 21.82 30.91 141.10 72.77 68.48 64.70 60.02 64.11 Short Term Loans & Adv. 74.43 80.16 79.83 71.56 124.32 54.28 28.35 55.86 54.71 63.26 Net Current Assets 317.07 222.21 178.52 207.49 174.45 105.50 81.96 77.61 58.46 50.40 Total Assets 1,003.61 1,095.90 1,104.38 1,083.18 809.84 719.31 665.43 601.07 384.06 286.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 420.44 376.23 349.66 320.42 271.44 212.43 172.70 139.30 115.54 100.49 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 400.39 356.18 329.61 300.36 251.39 192.38 152.65 119.25 95.49 80.44 Non-Current Liabilities 130.36 167.85 371.46 308.47 233.84 233.71 274.66 241.61 103.35 54.19 Secured Loans 111.84 144.09 334.91 272.04 185.46 190.90 200.88 160.40 68.89 39.51 Unsecured Loans 0.00 6.75 15.99 15.48 20.67 22.83 17.46 37.55 12.00 0.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.08 Current Liabilities 462.17 568.24 683.19 617.82 305.69 274.03 220.01 225.83 169.84 140.31 Trade Payables 117.58 149.14 363.00 297.15 100.85 122.37 73.17 99.07 82.39 51.74 Other Current Liabilities 56.64 57.37 95.88 59.63 39.53 39.11 26.72 20.48 17.70 21.21 Short Term Borrowings 287.94 349.69 223.22 230.03 136.61 96.23 111.49 98.75 64.62 62.83 Short Term Provisions 0.00 12.04 1.10 31.00 28.71 16.32 8.63 7.52 5.13 4.53 Total Liabilities 1,012.97 1,112.32 1,405.08 1,252.31 810.97 720.17 667.37 606.74 388.73 294.99 Net Block 224.49 295.65 567.51 395.00 299.43 337.79 350.21 296.51 154.69 98.44 Gross Block 451.53 403.03 752.27 511.58 347.55 463.53 429.96 344.90 185.31 122.65 Accumulated Depreciation 227.04 107.38 184.75 116.58 48.12 125.73 79.75 48.40 30.62 24.20 Non Current Assets 244.93 316.57 574.67 428.95 332.54 341.93 366.71 304.65 164.34 108.23 Capital Work in Progress 6.43 0.00 0.00 27.38 24.96 0.00 12.42 3.95 2.16 1.62 Non Current Investment 10.51 19.73 3.83 3.29 4.82 0.77 0.77 1.52 4.17 2.50 Long Term Loans & Adv. 3.49 1.18 3.32 3.28 3.31 3.36 3.31 2.68 3.32 5.66 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 768.04 795.76 830.42 823.36 478.43 378.24 300.66 302.01 224.20 186.49 Current Investments 0.16 0.16 0.16 0.16 0.16 4.04 4.63 4.63 4.22 6.33 Inventories 280.40 244.95 275.04 245.58 114.57 111.37 107.51 128.16 72.27 38.15 Sundry Debtors 381.45 427.98 364.83 396.76 211.89 177.60 85.74 89.03 60.14 45.32 Cash & Bank 34.21 21.15 34.32 25.08 11.53 13.56 34.30 11.85 27.23 28.96 Other Current Assets 71.82 18.39 22.28 31.25 140.28 71.66 68.48 68.34 60.35 67.73 Short Term Loans & Adv. 62.64 83.12 133.80 124.53 123.50 53.17 28.35 59.50 55.04 66.88 Net Current Assets 305.88 227.52 147.22 205.53 172.74 104.21 80.65 76.18 54.37 46.18 Total Assets 1,012.97 1,112.33 1,405.09 1,252.31 810.97 720.17 667.37 606.74 388.72 295.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 85.59 64.52 169.41 28.82 7.75 98.73 97.04 -1.05 39.72 46.29 PBT 62.00 42.72 39.60 84.87 80.76 50.72 35.20 31.93 19.54 17.14 Adjustment 54.39 101.01 95.66 99.72 53.91 88.53 64.72 40.52 29.22 21.65 Changes in Working Capital -16.80 -79.11 75.52 -120.57 -127.92 -37.33 3.86 -71.16 -5.58 12.20 Cash after chg. in Working capital 99.59 64.62 210.78 64.02 6.74 101.92 103.78 1.28 43.18 51.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.00 -0.10 -41.38 -35.19 1.01 -3.19 -6.74 -2.34 -3.46 -4.71 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 71.88 9.04 -71.95 -43.28 -9.57 -19.82 -92.14 -158.63 -60.62 -12.20 Net Fixed Assets -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 -14.58 Net Investments 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 0.06 Others 89.68 -24.76 -18.41 -8.39 -100.43 0.73 1.38 2.15 1.97 2.32 Cash from Financing Activity -143.97 -72.28 -98.05 22.61 -0.20 -99.66 17.53 144.32 19.36 -24.30 Net Cash Inflow / Outflow 13.50 1.29 -0.59 8.16 -2.01 -20.75 22.43 -15.36 -1.55 9.80 Opening Cash & Equivalents 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 18.96 Closing Cash & Equivalent 33.87 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 97.88 21.63 270.95 38.95 7.72 98.73 96.62 16.34 39.80 53.43 PBT 62.41 39.21 44.01 85.33 80.77 50.73 35.20 32.28 19.64 17.27 Adjustment 56.35 103.38 160.51 103.66 53.90 88.52 65.03 40.16 29.30 21.53 Changes in Working Capital -6.82 -119.80 108.18 -114.85 -127.95 -37.31 3.12 -53.77 -5.64 19.34 Cash after chg. in Working capital 111.95 22.79 312.70 74.14 6.71 101.94 103.36 18.68 43.30 58.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.07 -1.16 -41.75 -35.20 1.01 -3.20 -6.74 -2.34 -3.50 -4.71 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 66.95 214.98 -118.38 -166.00 -9.55 -19.81 -91.41 -156.98 -60.66 -11.86 Net Fixed Assets -26.48 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 -14.58 Net Investments 8.68 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 0.06 Others 84.75 181.18 -64.84 -131.11 -100.41 0.74 2.11 3.80 1.93 2.66 Cash from Financing Activity -151.77 -249.77 -143.33 140.46 -0.20 -99.66 17.24 125.26 19.13 -31.59 Net Cash Inflow / Outflow 13.06 -13.17 9.24 13.41 -2.03 -20.74 22.45 -15.38 -1.73 9.98 Opening Cash & Equivalents 21.15 34.32 25.08 11.68 13.56 34.30 11.85 27.23 28.96 18.99 Closing Cash & Equivalent 34.21 21.15 34.32 25.08 11.53 13.56 34.30 11.85 27.23 28.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 20.94 18.74 17.24 15.98 13.53 10.58 8.60 6.93 5.74 4.99 ROA 4.20% 2.91% 2.41% 6.16% 8.68% 5.82% 4.21% 5.09% 3.63% 5.17% ROE 11.09% 8.88% 7.93% 19.72% 27.47% 20.94% 17.10% 19.72% 11.30% 16.13% ROCE 12.63% 12.30% 12.19% 19.15% 19.47% 17.38% 12.29% 15.28% 16.47% 16.75% Fixed Asset Turnover 4.05 4.79 5.33 4.65 2.86 2.26 2.17 2.95 3.95 4.35 Receivable days 85.32 70.90 64.54 66.82 61.40 47.63 37.97 34.88 31.76 28.87 Inventory Days 55.65 46.07 44.14 39.88 35.62 39.59 51.20 46.87 33.25 30.57 Payable days 31.11 40.94 48.09 38.05 39.06 39.57 41.08 43.83 43.09 42.71 Cash Conversion Cycle 109.86 76.03 60.59 68.64 57.96 47.64 48.08 37.93 21.93 16.73 Total Debt/Equity 1.04 1.37 1.25 1.47 1.37 1.61 2.02 2.23 1.37 1.15 Interest Cover 2.28 1.71 1.71 2.62 3.25 2.19 2.44 2.37 1.82 1.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 20.97 18.76 17.44 15.98 13.54 10.59 8.61 6.94 5.75 5.00 ROA 4.16% 2.26% 2.31% 5.69% 8.67% 5.80% 4.18% 5.11% 3.98% 5.04% ROE 11.10% 7.83% 9.16% 19.83% 27.45% 20.91% 17.08% 19.96% 12.63% 16.21% ROCE 12.63% 10.54% 12.52% 18.22% 19.46% 17.38% 12.34% 15.37% 17.15% 16.95% Fixed Asset Turnover 3.98 3.81 3.50 3.84 2.85 2.26 2.17 2.94 3.94 4.33 Receivable days 86.91 65.80 62.84 67.33 61.40 47.63 37.97 34.88 31.76 28.87 Inventory Days 56.41 43.16 42.95 39.84 35.62 39.59 51.20 46.87 33.25 30.57 Payable days 31.78 45.57 58.36 45.48 39.06 39.58 41.09 43.83 43.09 42.71 Cash Conversion Cycle 111.55 63.39 47.43 61.68 57.96 47.64 48.07 37.93 21.93 16.73 Total Debt/Equity 1.06 1.40 1.85 1.76 1.37 1.61 2.02 2.23 1.37 1.15 Interest Cover 2.27 1.64 1.60 2.58 3.25 2.19 2.42 2.39 1.88 1.91

Top Investors:

saroj kailash agrawal

snehal overseas private limited

kailash t agrawal

shrinathji dye chem export pvtltd

nishant umashankar agrawal

amitara industries private limited

dhanraj sheokarandas agrawal

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