Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

Jindal Worldwide Ltd.

Textile

Rating :

55/99

BSE: 531543 | NSE: JINDWORLD

Watchlist

NSE BSE

51.55

07-May-2021

Open
High
Low
Previous Close

52.65
54.45
50.75
50.60

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

243390
128.49
67.65
23.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,030.67
36.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,427.00
0.10%
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.46
16.86
10.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.64
-0.16
-5.48

PAT CAGR (%)

10 Years
5 Years
3 Years

7.87
-6.74
-21.44

P:E (Median)

8 Years
5 Years
3 Years

19.32
32.10
35.82

P:BV (Average)

8 Years
5 Years
3 Years

3.27
4.15
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.99
10.26
10.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 628.29 403.33 55.78% 386.94 392.11 -1.32% 47.33 692.57 -93.17% 528.55 711.25 -25.69%
Expenses 583.26 368.82 58.14% 343.96 357.15 -3.69% 45.76 659.41 -93.06% 492.26 681.71 -27.79%
EBITDA 45.04 34.51 30.51% 42.97 34.96 22.91% 1.57 33.15 -95.26% 36.29 29.53 22.89%
EBIDTM 7.17% 8.56% 11.11% 8.92% 3.32% 4.79% 6.87% 4.15%
Other Income 0.30 2.74 -89.05% 4.23 1.30 225.38% 0.80 1.29 -37.98% 2.16 1.57 37.58%
Interest 8.43 13.30 -36.62% 16.89 14.12 19.62% 12.73 12.05 5.64% 20.51 13.46 52.38%
Depreciation 7.26 11.26 -35.52% 7.22 10.04 -28.09% 7.10 11.38 -37.61% 11.02 8.25 33.58%
PBT 29.65 12.69 133.65% 23.09 12.10 90.83% -17.48 11.01 - 6.91 9.39 -26.41%
Tax 7.44 3.42 117.54% 5.67 1.94 192.27% -4.27 3.72 - 1.63 4.67 -65.10%
PAT 22.21 9.28 139.33% 17.42 10.16 71.46% -13.21 7.30 - 5.29 4.73 11.84%
PATM 3.54% 2.30% 4.50% 2.59% -27.91% 1.05% 1.00% 0.66%
EPS 1.11 0.46 141.30% 0.87 0.51 70.59% -0.66 0.36 - 0.26 0.24 8.33%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 589.55 484.71 21.63% 413.68 390.47 5.94% 54.53 626.69 -91.30% 639.66 713.13 -10.30%
Expenses 543.67 446.85 21.67% 368.89 341.65 7.97% 52.51 580.33 -90.95% 607.72 668.11 -9.04%
EBITDA 45.88 37.87 21.15% 44.79 48.82 -8.25% 2.02 46.36 -95.64% 31.94 45.02 -29.05%
EBIDTM 7.78% 7.81% 10.83% 12.50% 3.71% 7.40% 4.99% 6.31%
Other Income 3.19 1.88 69.68% 0.39 1.53 -74.51% 1.74 1.47 18.37% 2.16 1.84 17.39%
Interest 8.65 13.52 -36.02% 17.09 17.63 -3.06% 12.92 12.61 2.46% 20.72 16.27 27.35%
Depreciation 7.52 11.71 -35.78% 7.48 21.02 -64.41% 7.36 22.37 -67.10% 11.47 20.73 -44.67%
PBT 32.91 14.52 126.65% 20.62 11.70 76.24% -16.51 12.85 - 1.91 9.87 -80.65%
Tax 7.69 3.27 135.17% 5.66 -0.42 - -4.25 4.06 - 1.58 4.69 -66.31%
PAT 25.21 11.25 124.09% 14.96 12.11 23.53% -12.26 8.79 - 0.33 5.17 -93.62%
PATM 4.28% 2.32% 3.62% 3.10% -22.48% 1.40% 0.05% 0.73%
EPS 1.26 0.57 121.05% 0.88 0.60 46.67% -0.74 0.44 - 0.01 0.26 -96.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,591.11 2,016.55 2,113.62 1,643.21 1,157.71 1,009.06 840.09 780.38 605.94 503.00 371.66 Net Sales Growth -27.65% -4.59% 28.63% 41.94% 14.73% 20.11% 7.65% 28.79% 20.47% 35.34% Cost Of Goods Sold 1,221.72 1,562.91 1,559.62 955.90 721.81 580.29 517.15 522.19 415.55 349.84 245.35 Gross Profit 369.39 453.65 554.00 687.30 435.90 428.77 322.93 258.19 190.38 153.16 126.32 GP Margin 23.22% 22.50% 26.21% 41.83% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% 33.99% Total Expenditure 1,465.24 1,877.64 1,983.23 1,462.92 1,019.91 868.89 752.12 710.45 560.76 465.16 336.17 Power & Fuel Cost - 68.21 87.83 95.12 69.58 70.79 59.14 39.64 36.94 25.51 18.99 % Of Sales - 3.38% 4.16% 5.79% 6.01% 7.02% 7.04% 5.08% 6.10% 5.07% 5.11% Employee Cost - 10.98 8.66 10.75 9.16 7.81 6.14 4.35 1.89 1.56 1.40 % Of Sales - 0.54% 0.41% 0.65% 0.79% 0.77% 0.73% 0.56% 0.31% 0.31% 0.38% Manufacturing Exp. - 207.28 304.34 385.31 203.98 186.88 156.32 135.28 94.98 78.84 57.13 % Of Sales - 10.28% 14.40% 23.45% 17.62% 18.52% 18.61% 17.34% 15.67% 15.67% 15.37% General & Admin Exp. - 18.84 16.37 9.49 9.03 11.91 5.66 5.34 5.07 6.20 9.67 % Of Sales - 0.93% 0.77% 0.58% 0.78% 1.18% 0.67% 0.68% 0.84% 1.23% 2.60% Selling & Distn. Exp. - 2.49 2.49 3.21 1.60 3.89 3.34 2.43 5.01 2.93 3.33 % Of Sales - 0.12% 0.12% 0.20% 0.14% 0.39% 0.40% 0.31% 0.83% 0.58% 0.90% Miscellaneous Exp. - 6.94 3.92 3.14 4.76 7.32 4.36 1.23 1.32 0.28 3.33 % Of Sales - 0.34% 0.19% 0.19% 0.41% 0.73% 0.52% 0.16% 0.22% 0.06% 0.08% EBITDA 125.87 138.91 130.39 180.29 137.80 140.17 87.97 69.93 45.18 37.84 35.49 EBITDA Margin 7.91% 6.89% 6.17% 10.97% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% 9.55% Other Income 7.49 7.49 5.90 7.64 27.57 4.31 4.01 3.01 1.55 3.35 1.43 Interest 58.56 59.99 56.07 52.50 35.85 42.79 24.43 23.22 22.05 18.57 13.04 Depreciation 32.60 43.69 40.62 50.57 48.76 47.30 32.35 17.78 6.50 5.46 4.84 PBT 42.17 42.72 39.60 84.87 80.76 54.39 35.20 31.93 18.18 17.14 19.05 Tax 10.47 10.70 13.21 26.53 14.35 10.45 8.56 6.87 6.01 2.10 5.75 Tax Rate 24.83% 25.05% 33.36% 31.26% 17.77% 20.60% 24.32% 21.52% 33.06% 12.25% 30.18% PAT 31.71 32.03 26.39 58.33 66.40 40.27 26.64 25.06 12.17 15.05 13.30 PAT before Minority Interest 31.71 32.03 26.39 58.33 66.40 40.27 26.64 25.06 12.17 15.05 13.30 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 1.99% 1.59% 1.25% 3.55% 5.74% 3.99% 3.17% 3.21% 2.01% 2.99% 3.58% PAT Growth 0.76% 21.37% -54.76% -12.15% 64.89% 51.16% 6.30% 105.92% -19.14% 13.16% EPS 1.58 1.60 1.32 2.91 3.31 2.01 1.33 1.25 0.61 0.75 0.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,697.42 2,198.95 2,211.98 1,649.85 1,157.71 1,009.06 840.09 780.38 605.94 503.00 371.66 Net Sales Growth -23.37% -0.59% 34.07% 42.51% 14.73% 20.11% 7.65% 28.79% 20.47% 35.34% Cost Of Goods Sold 1,317.63 1,734.01 1,551.42 959.39 721.81 580.29 517.15 522.19 415.55 349.84 245.35 Gross Profit 379.79 464.93 660.57 690.45 435.90 428.77 322.93 258.19 190.38 153.16 126.32 GP Margin 22.37% 21.14% 29.86% 41.85% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% 33.99% Total Expenditure 1,572.79 2,059.91 2,012.70 1,465.51 1,019.91 868.90 752.16 710.46 560.76 465.17 336.20 Power & Fuel Cost - 72.72 124.49 96.35 69.58 70.79 59.14 39.64 36.94 25.51 18.99 % Of Sales - 3.31% 5.63% 5.84% 6.01% 7.02% 7.04% 5.08% 6.10% 5.07% 5.11% Employee Cost - 12.46 29.45 11.54 9.16 7.81 6.14 4.35 1.89 1.56 1.40 % Of Sales - 0.57% 1.33% 0.70% 0.79% 0.77% 0.73% 0.56% 0.31% 0.31% 0.38% Manufacturing Exp. - 209.35 274.66 381.96 203.98 186.88 156.32 135.28 94.98 78.84 56.98 % Of Sales - 9.52% 12.42% 23.15% 17.62% 18.52% 18.61% 17.34% 15.67% 15.67% 15.33% General & Admin Exp. - 18.92 21.99 9.84 9.03 11.92 5.66 5.35 5.07 6.21 9.70 % Of Sales - 0.86% 0.99% 0.60% 0.78% 1.18% 0.67% 0.69% 0.84% 1.23% 2.61% Selling & Distn. Exp. - 2.59 5.95 3.27 1.60 3.78 3.14 2.43 5.01 2.93 3.49 % Of Sales - 0.12% 0.27% 0.20% 0.14% 0.37% 0.37% 0.31% 0.83% 0.58% 0.94% Miscellaneous Exp. - 9.86 4.74 3.15 4.76 7.44 4.61 1.23 1.32 0.28 3.49 % Of Sales - 0.45% 0.21% 0.19% 0.41% 0.74% 0.55% 0.16% 0.22% 0.06% 0.08% EBITDA 124.63 139.04 199.28 184.34 137.80 140.16 87.93 69.92 45.18 37.83 35.46 EBITDA Margin 7.34% 6.32% 9.01% 11.17% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% 9.54% Other Income 7.48 6.63 6.63 8.09 27.58 4.32 4.34 3.36 3.23 3.79 1.59 Interest 59.38 60.96 73.74 53.97 35.85 42.79 24.71 23.22 22.28 18.89 13.14 Depreciation 33.83 45.49 88.17 53.12 48.76 47.30 32.35 17.78 6.50 5.46 4.84 PBT 38.93 39.21 44.01 85.33 80.77 54.39 35.20 32.28 19.64 17.27 19.08 Tax 10.68 10.80 13.34 26.65 14.36 10.45 8.57 6.87 6.02 2.14 5.76 Tax Rate 27.43% 27.54% 30.31% 31.23% 17.78% 20.60% 24.35% 21.28% 30.65% 12.39% 30.19% PAT 28.24 28.41 30.03 58.59 66.41 40.27 26.63 25.41 13.62 15.13 13.32 PAT before Minority Interest 28.24 28.41 30.68 58.68 66.41 40.27 26.63 25.41 13.62 15.13 13.32 Minority Interest 0.00 0.00 -0.65 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.66% 1.29% 1.36% 3.55% 5.74% 3.99% 3.17% 3.26% 2.25% 3.01% 3.58% PAT Growth -24.33% -5.39% -48.75% -11.78% 64.91% 51.22% 4.80% 86.56% -9.98% 13.59% EPS 1.41 1.42 1.50 2.92 3.31 2.01 1.33 1.27 0.68 0.75 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 375.73 345.61 320.35 271.21 212.22 172.51 139.11 115.32 100.36 86.83 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 355.67 325.56 300.29 251.16 192.17 152.46 119.06 95.27 80.31 66.78 Non-Current Liabilities 155.43 191.91 213.79 233.84 233.71 274.66 241.61 103.35 54.19 61.09 Secured Loans 138.08 161.71 177.56 185.46 190.90 200.88 160.40 68.89 39.51 47.51 Unsecured Loans 0.00 9.41 15.48 20.67 22.83 17.46 37.55 12.00 0.60 1.73 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.08 0.05 Current Liabilities 564.75 566.86 549.04 304.79 273.38 218.27 220.35 165.39 132.26 147.37 Trade Payables 257.08 283.24 231.17 100.85 122.37 73.17 99.07 82.39 51.74 57.09 Other Current Liabilities 57.11 69.76 56.87 38.63 38.47 25.00 15.00 13.26 13.19 21.37 Short Term Borrowings 238.62 213.85 230.03 136.61 96.23 111.49 98.75 64.62 62.83 60.47 Short Term Provisions 11.94 0.00 30.97 28.70 16.32 8.61 7.52 5.13 4.50 8.45 Total Liabilities 1,095.91 1,104.38 1,083.18 809.84 719.31 665.44 601.07 384.06 286.81 295.29 Net Block 285.37 324.35 273.87 298.36 336.72 349.14 295.44 154.23 97.97 90.34 Gross Block 409.74 432.46 360.79 346.48 462.46 428.89 343.84 184.85 122.18 109.22 Accumulated Depreciation 124.36 108.11 86.92 48.12 125.73 79.75 48.40 30.62 24.20 18.88 Non Current Assets 308.94 359.00 326.65 330.60 340.43 365.20 303.03 160.03 103.88 94.16 Capital Work in Progress 0.00 0.00 27.14 24.96 0.00 12.42 3.95 2.16 1.62 0.00 Non Current Investment 22.39 33.47 24.46 6.06 2.44 2.44 2.44 2.44 0.95 0.95 Long Term Loans & Adv. 1.18 1.18 1.18 1.21 1.26 1.21 1.21 1.21 3.33 2.86 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 786.96 745.38 756.53 479.24 378.88 300.23 297.96 223.85 182.65 200.76 Current Investments 0.16 0.16 0.16 0.16 3.62 4.22 4.22 4.22 6.33 6.39 Inventories 242.33 266.76 244.46 114.57 111.37 107.51 128.16 72.27 38.15 46.12 Sundry Debtors 425.66 357.74 389.77 211.89 177.60 85.74 89.03 60.14 45.32 34.24 Cash & Bank 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 18.96 Other Current Assets 98.44 21.82 30.91 16.78 72.77 68.48 64.70 60.02 64.11 95.06 Short Term Loans & Adv. 80.73 79.83 71.56 124.32 54.28 28.35 55.86 54.71 63.26 94.76 Net Current Assets 222.21 178.52 207.49 174.45 105.50 81.96 77.61 58.46 50.40 53.39 Total Assets 1,095.90 1,104.38 1,083.18 809.84 719.31 665.43 601.07 384.06 286.81 295.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 376.23 349.66 320.42 271.44 212.43 172.70 139.30 115.54 100.49 86.88 Share Capital 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 356.18 329.61 300.36 251.39 192.38 152.65 119.25 95.49 80.44 66.83 Non-Current Liabilities 167.85 371.46 308.47 233.84 233.71 274.66 241.61 103.35 54.19 61.09 Secured Loans 144.09 334.91 272.04 185.46 190.90 200.88 160.40 68.89 39.51 47.51 Unsecured Loans 6.75 15.99 15.48 20.67 22.83 17.46 37.55 12.00 0.60 1.73 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.08 0.05 Current Liabilities 568.24 683.19 617.82 305.69 274.03 220.01 225.83 169.84 140.31 157.62 Trade Payables 260.22 363.00 297.15 100.85 122.37 73.17 99.07 82.39 51.74 57.09 Other Current Liabilities 57.37 95.88 59.63 39.53 39.11 26.72 20.48 17.70 21.21 31.61 Short Term Borrowings 238.62 223.22 230.03 136.61 96.23 111.49 98.75 64.62 62.83 60.47 Short Term Provisions 12.04 1.10 31.00 28.71 16.32 8.63 7.52 5.13 4.53 8.45 Total Liabilities 1,112.32 1,405.08 1,252.31 810.97 720.17 667.37 606.74 388.73 294.99 305.59 Net Block 295.65 567.51 395.00 299.43 337.79 350.21 296.51 154.69 98.44 90.70 Gross Block 403.03 752.27 511.58 347.55 463.53 429.96 344.90 185.31 122.65 109.58 Accumulated Depreciation 107.38 184.75 116.58 48.12 125.73 79.75 48.40 30.62 24.20 18.88 Non Current Assets 316.57 574.67 428.95 332.54 341.93 366.71 304.65 164.34 108.23 98.40 Capital Work in Progress 0.00 0.00 27.38 24.96 0.00 12.42 3.95 2.16 1.62 0.00 Non Current Investment 19.73 3.83 3.29 4.82 0.77 0.77 1.52 4.17 2.50 0.00 Long Term Loans & Adv. 1.18 3.32 3.28 3.31 3.36 3.31 2.68 3.32 5.66 7.70 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 795.76 830.42 823.36 478.43 378.24 300.66 302.01 224.20 186.49 206.82 Current Investments 0.16 0.16 0.16 0.16 4.04 4.63 4.63 4.22 6.33 6.39 Inventories 244.95 275.04 245.58 114.57 111.37 107.51 128.16 72.27 38.15 46.12 Sundry Debtors 427.98 364.83 396.76 211.89 177.60 85.74 89.03 60.14 45.32 34.24 Cash & Bank 21.15 34.32 25.08 11.53 13.56 34.30 11.85 27.23 28.96 18.99 Other Current Assets 101.52 22.28 31.25 16.78 71.66 68.48 68.34 60.35 67.73 101.09 Short Term Loans & Adv. 83.08 133.80 124.53 123.50 53.17 28.35 59.50 55.04 66.88 100.79 Net Current Assets 227.52 147.22 205.53 172.74 104.21 80.65 76.18 54.37 46.18 49.20 Total Assets 1,112.33 1,405.09 1,252.31 810.97 720.17 667.37 606.74 388.72 295.00 305.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.52 169.41 28.82 7.75 98.73 97.04 -1.05 39.72 46.29 0.27 PBT 42.72 39.60 84.87 80.76 50.72 35.20 31.93 19.54 17.14 19.05 Adjustment 101.01 95.66 99.72 53.91 88.53 64.72 40.52 29.22 21.65 11.72 Changes in Working Capital -79.11 75.52 -120.57 -127.92 -37.33 3.86 -71.16 -5.58 12.20 -28.19 Cash after chg. in Working capital 64.62 210.78 64.02 6.74 101.92 103.78 1.28 43.18 51.00 2.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -41.38 -35.19 1.01 -3.19 -6.74 -2.34 -3.46 -4.71 -2.11 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 -0.20 Cash From Investing Activity 9.04 -71.95 -43.28 -9.57 -19.82 -92.14 -158.63 -60.62 -12.20 -7.38 Net Fixed Assets 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 -14.58 -13.52 Net Investments 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 0.06 0.87 Others -24.76 -18.41 -8.39 -100.43 0.73 1.38 2.15 1.97 2.32 5.27 Cash from Financing Activity -72.28 -98.05 22.61 -0.20 -99.66 17.53 144.32 19.36 -24.30 18.56 Net Cash Inflow / Outflow 1.29 -0.59 8.16 -2.01 -20.75 22.43 -15.36 -1.55 9.80 11.45 Opening Cash & Equivalents 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 18.96 7.51 Closing Cash & Equivalent 20.36 19.08 19.67 11.51 13.52 34.28 11.85 27.21 28.76 18.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 21.63 270.95 38.95 7.72 98.73 96.62 16.34 39.80 53.43 -3.07 PBT 39.21 44.01 85.33 80.77 50.73 35.20 32.28 19.64 17.27 19.08 Adjustment 103.38 160.51 103.66 53.90 88.52 65.03 40.16 29.30 21.53 11.66 Changes in Working Capital -119.80 108.18 -114.85 -127.95 -37.31 3.12 -53.77 -5.64 19.34 -31.50 Cash after chg. in Working capital 22.79 312.70 74.14 6.71 101.94 103.36 18.68 43.30 58.14 -0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -41.75 -35.20 1.01 -3.20 -6.74 -2.34 -3.50 -4.71 -2.11 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 214.98 -118.38 -166.00 -9.55 -19.81 -91.41 -156.98 -60.66 -11.86 -7.22 Net Fixed Assets 22.72 -44.53 -16.49 91.02 -21.15 -93.52 -160.78 -63.21 -14.58 -13.52 Net Investments 11.08 -9.01 -18.40 -0.16 0.60 0.00 0.00 0.62 0.06 0.87 Others 181.18 -64.84 -131.11 -100.41 0.74 2.11 3.80 1.93 2.66 5.43 Cash from Financing Activity -249.77 -143.33 140.46 -0.20 -99.66 17.24 125.26 19.13 -31.59 21.74 Net Cash Inflow / Outflow -13.17 9.24 13.41 -2.03 -20.74 22.45 -15.38 -1.73 9.98 11.46 Opening Cash & Equivalents 34.32 25.08 11.68 13.56 34.30 11.85 27.23 28.96 18.99 7.52 Closing Cash & Equivalent 21.15 34.32 25.08 11.53 13.56 34.30 11.85 27.23 28.96 18.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.74 17.24 15.98 13.53 10.58 8.60 6.93 5.74 4.99 4.31 ROA 2.91% 2.41% 6.16% 8.68% 5.82% 4.21% 5.09% 3.63% 5.17% 5.16% ROE 8.88% 7.93% 19.72% 27.47% 20.94% 17.10% 19.72% 11.30% 16.13% 16.54% ROCE 13.18% 12.19% 19.15% 19.47% 17.38% 12.29% 15.28% 16.47% 16.75% 17.02% Fixed Asset Turnover 4.79 5.33 4.65 2.86 2.26 2.17 2.95 3.95 4.35 3.63 Receivable days 70.90 64.54 66.82 61.40 47.63 37.97 34.88 31.76 28.87 28.49 Inventory Days 46.07 44.14 39.88 35.62 39.59 51.20 46.87 33.25 30.57 39.89 Payable days 51.53 48.09 38.05 39.06 39.57 41.08 43.83 43.09 42.71 49.68 Cash Conversion Cycle 65.44 60.59 68.64 57.96 47.64 48.08 37.93 21.93 16.73 18.70 Total Debt/Equity 1.08 1.25 1.47 1.37 1.61 2.02 2.23 1.37 1.15 1.44 Interest Cover 1.71 1.71 2.62 3.25 2.19 2.44 2.37 1.82 1.92 2.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.76 17.44 15.98 13.54 10.59 8.61 6.94 5.75 5.00 4.31 ROA 2.26% 2.31% 5.69% 8.67% 5.80% 4.18% 5.11% 3.98% 5.04% 5.06% ROE 7.83% 9.16% 19.83% 27.45% 20.91% 17.08% 19.96% 12.63% 16.21% 16.56% ROCE 11.20% 12.52% 18.22% 19.46% 17.38% 12.34% 15.37% 17.15% 16.95% 17.09% Fixed Asset Turnover 3.81 3.50 3.84 2.85 2.26 2.17 2.94 3.94 4.33 3.62 Receivable days 65.80 62.84 67.33 61.40 47.63 37.97 34.88 31.76 28.87 28.49 Inventory Days 43.16 42.95 39.84 35.62 39.59 51.20 46.87 33.25 30.57 39.89 Payable days 55.45 58.36 45.48 39.06 39.58 41.09 43.83 43.09 42.71 49.18 Cash Conversion Cycle 53.50 47.43 61.68 57.96 47.64 48.07 37.93 21.93 16.73 19.20 Total Debt/Equity 1.11 1.85 1.76 1.37 1.61 2.02 2.23 1.37 1.15 1.44 Interest Cover 1.64 1.60 2.58 3.25 2.19 2.42 2.39 1.88 1.91 2.45

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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