Nifty

:

25839.65

Sensex

:

84666.28

-120.90 (-0.47%)
-436.41 (-0.51%)

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Nifty
Sensex

:
:

25839.65
84666.28

-120.90 (-0.47%)
-436.41 (-0.51%)

Jindal Worldwide Ltd.

Textile

Rating :

37/99

BSE: 531543 | NSE: JINDWORLD

Watchlist

NSE BSE

30.39

09-Dec-2025

Open
High
Low
Previous Close

29.73
30.5
29.13
29.73

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

448922
13384620.49
94.24
29.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,040.89
43.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,353.39
N/A
3.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
6.13
3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.34
10.85
-3.96

PAT CAGR (%)

10 Years
5 Years
3 Years

6.54
11.41
-13.13

P:E (Median)

8 Years
5 Years
3 Years

48.85
61.34
80.33

P:BV (Average)

8 Years
5 Years
3 Years

6.95
8.39
9.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.18
28.62
34.28

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 0.76
P/E Ratio 39.99
Revenue 2269
EBITDA 189.38
Net Income 75.87
ROA 4.29
P/B Ratio 3.86
ROE 10.05
FCFF 90.56
FCFF Yield 2.4
Net Debt 490.11
BVPS 7.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 548.11 567.59 -3.43% 478.34 515.37 -7.19% 555.83 594.55 -6.51% 585.88 446.24 31.29%
Expenses 518.66 527.88 -1.75% 448.75 477.39 -6.00% 514.40 551.54 -6.73% 544.69 404.11 34.79%
EBITDA 29.45 39.71 -25.84% 29.60 37.98 -22.06% 41.43 43.01 -3.67% 41.19 42.14 -2.25%
EBIDTM 5.37% 7.00% 6.19% 7.37% 7.45% 7.23% 7.03% 9.44%
Other Income 3.11 0.54 475.93% 1.47 1.41 4.26% 0.45 0.70 -35.71% 0.28 0.47 -40.43%
Interest 9.86 11.49 -14.19% 9.97 10.76 -7.34% 9.12 5.50 65.82% 11.59 9.46 22.52%
Depreciation 2.80 5.33 -47.47% 2.71 5.36 -49.44% 4.30 5.20 -17.31% 5.55 5.23 6.12%
PBT 19.91 23.43 -15.02% 18.40 23.27 -20.93% 28.47 33.01 -13.75% 24.32 27.91 -12.86%
Tax 4.44 5.97 -25.63% 4.48 5.85 -23.42% 7.80 9.67 -19.34% 6.12 6.95 -11.94%
PAT 15.46 17.46 -11.45% 13.92 17.43 -20.14% 20.67 23.35 -11.48% 18.20 20.97 -13.21%
PATM 2.82% 3.08% 2.91% 3.38% 3.72% 3.93% 3.11% 4.70%
EPS 0.15 0.17 -11.76% 0.14 0.17 -17.65% 0.21 0.23 -8.70% 0.18 0.21 -14.29%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 573.35 570.81 0.44% 539.90 487.43 10.76% 605.53 573.79 5.53% 624.30 437.77 42.61%
Expenses 542.77 522.44 3.89% 499.57 440.74 13.35% 556.53 518.25 7.39% 573.62 387.12 48.18%
EBITDA 30.57 48.36 -36.79% 40.33 46.70 -13.64% 49.00 55.54 -11.78% 50.68 50.64 0.08%
EBIDTM 5.33% 8.47% 7.47% 9.58% 8.09% 9.68% 8.12% 11.57%
Other Income 0.36 0.55 -34.55% 2.70 1.44 87.50% 0.45 0.72 -37.50% 0.27 0.54 -50.00%
Interest 10.96 16.21 -32.39% 15.14 14.55 4.05% 12.15 8.90 36.52% 16.54 14.80 11.76%
Depreciation 4.29 9.10 -52.86% 5.14 9.13 -43.70% 6.80 8.41 -19.14% 9.32 8.39 11.08%
PBT 15.68 23.59 -33.53% 22.76 24.46 -6.95% 30.50 38.94 -21.67% 25.08 27.99 -10.40%
Tax 5.13 6.26 -18.05% 5.32 6.40 -16.88% 8.48 10.76 -21.19% 6.64 6.97 -4.73%
PAT 10.55 17.33 -39.12% 17.44 18.06 -3.43% 22.02 28.18 -21.86% 18.45 21.03 -12.27%
PATM 1.84% 3.04% 3.23% 3.71% 3.64% 4.91% 2.95% 4.80%
EPS 0.12 0.17 -29.41% 0.17 0.18 -5.56% 0.22 0.28 -21.43% 0.18 0.21 -14.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,168.16 2,224.67 1,859.36 2,149.02 2,584.05 1,709.70 2,016.55 2,113.62 1,643.21 1,157.71 1,009.06 Net Sales Growth 2.09% 19.65% -13.48% -16.84% 51.14% -15.22% -4.59% 28.63% 41.94% 14.73% Cost Of Goods Sold 1,716.05 1,671.59 1,388.93 1,512.72 1,910.59 1,268.92 1,562.91 1,559.62 955.90 721.81 580.29 Gross Profit 452.11 553.07 470.43 636.30 673.47 440.78 453.65 554.00 687.30 435.90 428.77 GP Margin 20.85% 24.86% 25.30% 29.61% 26.06% 25.78% 22.50% 26.21% 41.83% 37.65% 42.49% Total Expenditure 2,026.50 2,064.35 1,712.71 1,931.47 2,371.70 1,595.70 1,877.64 1,983.23 1,462.92 1,019.91 868.89 Power & Fuel Cost - 99.62 73.85 140.61 92.75 63.55 68.21 87.83 95.12 69.58 70.79 % Of Sales - 4.48% 3.97% 6.54% 3.59% 3.72% 3.38% 4.16% 5.79% 6.01% 7.02% Employee Cost - 53.15 45.01 40.20 38.45 10.77 10.98 8.66 10.75 9.16 7.81 % Of Sales - 2.39% 2.42% 1.87% 1.49% 0.63% 0.54% 0.41% 0.65% 0.79% 0.77% Manufacturing Exp. - 197.41 167.89 189.54 284.70 174.16 207.28 304.34 385.31 203.98 186.88 % Of Sales - 8.87% 9.03% 8.82% 11.02% 10.19% 10.28% 14.40% 23.45% 17.62% 18.52% General & Admin Exp. - 28.45 24.25 31.36 31.20 20.93 18.84 16.37 9.49 9.03 11.91 % Of Sales - 1.28% 1.30% 1.46% 1.21% 1.22% 0.93% 0.77% 0.58% 0.78% 1.18% Selling & Distn. Exp. - 8.82 7.25 9.75 8.85 2.14 2.49 2.49 3.21 1.60 3.89 % Of Sales - 0.40% 0.39% 0.45% 0.34% 0.13% 0.12% 0.12% 0.20% 0.14% 0.39% Miscellaneous Exp. - 5.29 5.52 7.29 5.17 55.23 6.94 3.92 3.14 4.76 3.89 % Of Sales - 0.24% 0.30% 0.34% 0.20% 3.23% 0.34% 0.19% 0.19% 0.41% 0.73% EBITDA 141.67 160.32 146.65 217.55 212.35 114.00 138.91 130.39 180.29 137.80 140.17 EBITDA Margin 6.53% 7.21% 7.89% 10.12% 8.22% 6.67% 6.89% 6.17% 10.97% 11.90% 13.89% Other Income 5.31 2.68 2.07 1.48 6.28 24.67 7.49 5.90 7.64 27.57 4.31 Interest 40.54 42.96 32.58 42.00 45.62 48.42 59.99 56.07 52.50 35.85 42.79 Depreciation 15.36 20.53 20.84 25.07 28.48 28.25 43.69 40.62 50.57 48.76 47.30 PBT 91.10 99.50 95.29 151.96 144.53 62.00 42.72 39.60 84.87 80.76 54.39 Tax 22.84 25.73 25.26 37.85 36.01 17.90 10.70 13.21 26.53 14.35 10.45 Tax Rate 25.07% 25.86% 26.51% 24.91% 24.92% 28.87% 25.05% 33.36% 31.26% 17.77% 20.60% PAT 68.25 73.77 70.03 114.11 108.53 44.10 32.03 26.39 58.33 66.40 40.27 PAT before Minority Interest 68.25 73.77 70.03 114.11 108.53 44.10 32.03 26.39 58.33 66.40 40.27 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 3.15% 3.32% 3.77% 5.31% 4.20% 2.58% 1.59% 1.25% 3.55% 5.74% 3.99% PAT Growth -13.84% 5.34% -38.63% 5.14% 146.10% 37.68% 21.37% -54.76% -12.15% 64.89% EPS 0.68 0.74 0.70 1.14 1.08 0.44 0.32 0.26 0.58 0.66 0.40

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,343.08 2,288.07 1,814.09 2,070.01 2,559.16 1,699.62 2,198.95 2,211.98 1,649.85 1,157.71 1,009.06 Net Sales Growth 13.20% 26.13% -12.36% -19.11% 50.57% -22.71% -0.59% 34.07% 42.51% 14.73% Cost Of Goods Sold 1,808.01 1,643.11 1,250.60 1,374.81 1,869.69 1,247.72 1,734.01 1,551.42 959.39 721.81 580.29 Gross Profit 535.07 644.96 563.49 695.21 689.46 451.90 464.93 660.57 690.45 435.90 428.77 GP Margin 22.84% 28.19% 31.06% 33.58% 26.94% 26.59% 21.14% 29.86% 41.85% 37.65% 42.49% Total Expenditure 2,172.49 2,093.33 1,630.84 1,831.72 2,342.84 1,583.28 2,059.91 2,012.70 1,465.51 1,019.91 868.90 Power & Fuel Cost - 125.84 106.26 160.99 99.68 68.50 72.72 124.49 96.35 69.58 70.79 % Of Sales - 5.50% 5.86% 7.78% 3.90% 4.03% 3.31% 5.63% 5.84% 6.01% 7.02% Employee Cost - 67.74 54.32 49.86 15.23 12.34 12.46 29.45 11.54 9.16 7.81 % Of Sales - 2.96% 2.99% 2.41% 0.60% 0.73% 0.57% 1.33% 0.70% 0.79% 0.77% Manufacturing Exp. - 210.77 179.98 195.31 311.89 174.65 209.35 274.66 381.96 203.98 186.88 % Of Sales - 9.21% 9.92% 9.44% 12.19% 10.28% 9.52% 12.42% 23.15% 17.62% 18.52% General & Admin Exp. - 31.11 26.17 33.44 31.77 21.24 18.92 21.99 9.84 9.03 11.92 % Of Sales - 1.36% 1.44% 1.62% 1.24% 1.25% 0.86% 0.99% 0.60% 0.78% 1.18% Selling & Distn. Exp. - 8.83 7.26 9.75 8.85 2.14 2.59 5.95 3.27 1.60 3.78 % Of Sales - 0.39% 0.40% 0.47% 0.35% 0.13% 0.12% 0.27% 0.20% 0.14% 0.37% Miscellaneous Exp. - 5.92 6.25 7.57 5.72 56.70 9.86 4.74 3.15 4.76 3.78 % Of Sales - 0.26% 0.34% 0.37% 0.22% 3.34% 0.45% 0.21% 0.19% 0.41% 0.74% EBITDA 170.58 194.74 183.25 238.29 216.32 116.34 139.04 199.28 184.34 137.80 140.16 EBITDA Margin 7.28% 8.51% 10.10% 11.51% 8.45% 6.85% 6.32% 9.01% 11.17% 11.90% 13.89% Other Income 3.78 2.71 2.16 1.48 6.41 24.67 6.63 6.63 8.09 27.58 4.32 Interest 54.79 59.46 49.39 51.80 45.96 49.33 60.96 73.74 53.97 35.85 42.79 Depreciation 25.55 34.35 33.52 33.93 30.38 29.27 45.49 88.17 53.12 48.76 47.30 PBT 94.02 103.64 102.51 154.05 146.38 62.41 39.21 44.01 85.33 80.77 54.39 Tax 25.57 27.77 26.85 38.33 36.64 18.21 10.80 13.34 26.65 14.36 10.45 Tax Rate 27.20% 26.79% 26.19% 24.88% 25.03% 29.18% 27.54% 30.31% 31.23% 17.78% 20.60% PAT 68.46 75.87 75.65 115.72 109.20 44.20 28.41 30.03 58.59 66.41 40.27 PAT before Minority Interest 68.46 75.86 75.65 115.72 109.20 44.20 28.41 30.68 58.68 66.41 40.27 Minority Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.65 -0.09 0.00 0.00 PAT Margin 2.92% 3.32% 4.17% 5.59% 4.27% 2.60% 1.29% 1.36% 3.55% 5.74% 3.99% PAT Growth -19.08% 0.29% -34.63% 5.97% 147.06% 55.58% -5.39% -48.75% -11.78% 64.91% EPS 0.68 0.76 0.75 1.15 1.09 0.44 0.28 0.30 0.58 0.66 0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 779.08 710.48 647.01 534.40 419.82 375.73 345.61 320.35 271.21 212.22 Share Capital 100.26 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 678.82 690.43 626.95 514.34 399.77 355.67 325.56 300.29 251.16 192.17 Non-Current Liabilities 49.24 78.37 115.44 119.30 125.89 155.43 191.91 213.79 233.84 233.71 Secured Loans 41.18 69.65 105.33 107.29 111.84 138.08 161.71 177.56 185.46 190.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.41 15.48 20.67 22.83 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 734.57 732.34 659.64 610.56 457.90 564.75 566.86 549.04 304.79 273.38 Trade Payables 162.28 116.43 144.77 107.97 117.48 146.00 283.24 231.17 100.85 122.37 Other Current Liabilities 46.34 64.00 73.59 59.77 58.33 57.11 69.76 56.87 38.63 38.47 Short Term Borrowings 525.94 551.90 439.07 438.42 282.08 349.69 213.85 230.03 136.61 96.23 Short Term Provisions 0.00 0.00 2.21 4.41 0.00 11.94 0.00 30.97 28.70 16.32 Total Liabilities 1,562.89 1,521.19 1,422.09 1,264.26 1,003.61 1,095.91 1,104.38 1,083.18 809.84 719.31 Net Block 163.91 173.62 171.82 191.65 215.24 285.37 324.35 273.87 298.36 336.72 Gross Block 473.43 463.16 440.66 440.04 435.25 409.74 432.46 360.79 346.48 462.46 Accumulated Depreciation 309.52 289.54 268.83 248.39 220.01 124.36 108.11 86.92 48.12 125.73 Non Current Assets 209.59 219.92 213.67 215.59 233.56 308.94 359.00 326.65 330.60 340.43 Capital Work in Progress 0.00 0.00 3.24 0.00 0.97 0.00 0.00 27.14 24.96 0.00 Non Current Investment 43.90 45.02 37.42 22.76 13.71 22.39 33.47 24.46 6.06 2.44 Long Term Loans & Adv. 1.28 1.28 1.18 1.18 3.65 1.18 1.18 1.18 1.21 1.26 Other Non Current Assets 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,353.29 1,301.27 1,208.41 1,048.67 770.05 786.96 745.38 756.53 479.24 378.88 Current Investments 0.00 0.33 0.28 0.22 0.16 0.16 0.16 0.16 0.16 3.62 Inventories 305.78 309.49 280.76 253.10 279.05 242.33 266.76 244.46 114.57 111.37 Sundry Debtors 547.52 525.03 498.20 493.02 373.61 425.66 357.74 389.77 211.89 177.60 Cash & Bank 294.63 291.95 307.81 33.39 33.87 20.36 19.08 19.67 11.51 13.52 Other Current Assets 205.36 7.56 1.95 7.83 83.37 98.44 101.65 102.47 141.10 72.77 Short Term Loans & Adv. 197.71 166.91 119.41 261.08 74.86 80.16 79.83 71.56 124.32 54.28 Net Current Assets 618.73 568.93 548.77 438.11 312.15 222.21 178.52 207.49 174.45 105.50 Total Assets 1,562.88 1,521.19 1,422.08 1,264.26 1,003.61 1,095.90 1,104.38 1,083.18 809.84 719.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 790.14 719.07 649.98 535.68 420.44 376.23 349.66 320.42 271.44 212.43 Share Capital 100.26 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 Total Reserves 689.88 699.02 629.93 515.63 400.39 356.18 329.61 300.36 251.39 192.38 Non-Current Liabilities 169.38 217.07 288.31 119.03 125.61 167.85 371.46 308.47 233.84 233.71 Secured Loans 158.56 207.26 259.32 107.29 111.84 144.09 334.91 272.04 185.46 190.90 Unsecured Loans 0.00 0.00 18.99 0.00 0.00 6.75 15.99 15.48 20.67 22.83 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 836.31 804.24 738.82 588.84 466.91 568.24 683.19 617.82 305.69 274.03 Trade Payables 179.43 110.00 151.99 85.64 117.58 149.14 363.00 297.15 100.85 122.37 Other Current Liabilities 74.01 88.17 91.59 60.29 61.39 57.37 95.88 59.63 39.53 39.11 Short Term Borrowings 582.63 606.01 492.82 438.42 287.94 349.69 223.22 230.03 136.61 96.23 Short Term Provisions 0.24 0.06 2.42 4.49 0.00 12.04 1.10 31.00 28.71 16.32 Total Liabilities 1,795.83 1,740.38 1,677.11 1,243.55 1,012.96 1,112.32 1,405.08 1,252.31 810.97 720.17 Net Block 350.87 373.69 369.63 204.72 224.49 295.65 567.51 395.00 299.43 337.79 Gross Block 703.74 693.69 656.25 462.04 451.53 403.03 752.27 511.58 347.55 463.53 Accumulated Depreciation 352.87 320.00 286.62 257.32 227.04 107.38 184.75 116.58 48.12 125.73 Non Current Assets 390.42 404.20 403.42 224.45 245.16 316.57 574.67 428.95 332.54 341.93 Capital Work in Progress 14.13 4.85 8.98 0.00 6.43 0.00 0.00 27.38 24.96 0.00 Non Current Investment 20.56 21.32 23.63 18.55 10.51 19.73 3.83 3.29 4.82 0.77 Long Term Loans & Adv. 4.86 4.35 1.18 1.18 3.73 1.18 3.32 3.28 3.31 3.36 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 1,405.40 1,336.18 1,273.68 1,019.11 767.81 795.76 830.42 823.36 478.43 378.24 Current Investments 0.00 0.33 0.28 0.22 0.16 0.16 0.16 0.16 0.16 4.04 Inventories 325.15 332.11 322.87 256.51 280.40 244.95 275.04 245.58 114.57 111.37 Sundry Debtors 616.01 525.66 498.78 477.93 381.45 427.98 364.83 396.76 211.89 177.60 Cash & Bank 305.70 304.55 311.91 33.95 34.21 21.15 34.32 25.08 11.53 13.56 Other Current Assets 158.53 8.19 2.32 7.97 71.59 101.51 156.08 155.78 140.28 71.66 Short Term Loans & Adv. 145.95 165.34 137.53 242.53 63.01 83.12 133.80 124.53 123.50 53.17 Net Current Assets 569.09 531.94 534.86 430.27 300.89 227.52 147.22 205.53 172.74 104.21 Total Assets 1,795.82 1,740.38 1,677.10 1,243.56 1,012.97 1,112.33 1,405.09 1,252.31 810.97 720.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 169.66 -25.61 331.13 -109.31 71.00 64.52 169.41 28.82 7.75 98.73 PBT 99.50 95.29 151.96 144.53 62.00 42.72 39.60 84.87 80.76 50.72 Adjustment 61.14 50.20 68.58 71.74 55.65 101.01 95.66 99.72 53.91 88.53 Changes in Working Capital 28.79 -138.93 152.54 -294.42 -32.65 -79.11 75.52 -120.57 -127.92 -37.33 Cash after chg. in Working capital 189.43 6.55 373.08 -78.15 85.00 64.62 210.78 64.02 6.74 101.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.77 -32.17 -41.95 -31.17 -14.00 -0.10 -41.38 -35.19 1.01 -3.19 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 -29.43 -25.00 -282.77 -2.73 70.18 9.04 -71.95 -43.28 -9.57 -19.82 Net Fixed Assets -10.27 -19.26 -3.86 -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 Net Investments 1.45 -7.65 -14.72 -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 Others -20.61 1.91 -264.19 10.20 87.98 -24.76 -18.41 -8.39 -100.43 0.73 Cash from Financing Activity -115.46 41.99 -46.91 111.57 -127.67 -72.28 -98.05 22.61 -0.20 -99.66 Net Cash Inflow / Outflow 24.77 -8.63 1.46 -0.47 13.50 1.29 -0.59 8.16 -2.01 -20.75 Opening Cash & Equivalents 1.87 10.50 9.04 33.87 20.36 19.08 19.67 11.51 13.52 34.28 Closing Cash & Equivalent 26.64 1.87 10.50 33.39 33.87 20.36 19.08 19.67 11.51 13.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 167.15 5.45 314.92 -103.66 83.29 21.63 270.95 38.95 7.72 98.73 PBT 103.64 102.51 154.05 146.38 62.41 39.21 44.01 85.33 80.77 50.73 Adjustment 90.37 78.58 87.33 73.41 57.61 103.38 160.51 103.66 53.90 88.52 Changes in Working Capital -6.95 -144.22 117.12 -291.84 -22.66 -119.80 108.18 -114.85 -127.95 -37.31 Cash after chg. in Working capital 187.05 36.87 358.49 -72.05 97.36 22.79 312.70 74.14 6.71 101.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.90 -31.42 -43.57 -31.61 -14.07 -1.16 -41.75 -35.20 1.01 -3.20 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 2.59 -10.69 -495.61 -1.96 65.25 214.98 -118.38 -166.00 -9.55 -19.81 Net Fixed Assets -10.27 -19.26 -3.86 -3.82 -26.48 22.72 -44.53 -16.49 91.02 -21.15 Net Investments 1.45 -7.65 -14.72 -9.11 8.68 11.08 -9.01 -18.40 -0.16 0.60 Others 11.41 16.22 -477.03 10.97 83.05 181.18 -64.84 -131.11 -100.41 0.74 Cash from Financing Activity -146.52 -3.16 184.00 105.37 -135.48 -249.77 -143.33 140.46 -0.20 -99.66 Net Cash Inflow / Outflow 23.23 -8.41 3.31 -0.25 13.06 -13.17 9.24 13.41 -2.03 -20.74 Opening Cash & Equivalents 4.30 12.71 9.41 34.21 21.15 34.32 25.08 11.68 13.56 34.30 Closing Cash & Equivalent 27.53 4.30 12.71 33.95 34.21 21.15 34.32 25.08 11.53 13.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.77 7.09 32.27 26.65 20.94 18.74 17.24 15.98 13.53 10.58 ROA 4.78% 4.76% 8.50% 9.57% 4.20% 2.91% 2.41% 6.16% 8.68% 5.82% ROE 9.90% 10.32% 19.32% 22.75% 11.09% 8.88% 7.93% 19.72% 27.47% 20.94% ROCE 10.32% 9.74% 16.32% 19.10% 12.63% 12.30% 12.19% 19.15% 19.47% 17.38% Fixed Asset Turnover 4.83 4.20 4.88 5.90 4.05 4.79 5.33 4.65 2.86 2.26 Receivable days 86.48 98.50 84.18 61.21 85.32 70.90 64.54 66.82 61.40 47.63 Inventory Days 49.61 56.82 45.34 37.58 55.65 46.07 44.14 39.88 35.62 39.59 Payable days 30.43 34.32 30.49 21.54 37.90 40.94 48.09 38.05 39.06 39.57 Cash Conversion Cycle 105.66 121.00 99.02 77.25 103.08 76.03 60.59 68.64 57.96 47.64 Total Debt/Equity 0.77 0.95 0.92 1.12 1.04 1.37 1.25 1.47 1.37 1.61 Interest Cover 3.32 3.92 4.62 4.17 2.28 1.71 1.71 2.62 3.25 2.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.88 7.17 32.41 26.71 20.97 18.76 17.44 15.98 13.54 10.59 ROA 4.29% 4.43% 7.92% 9.68% 4.16% 2.26% 2.31% 5.69% 8.67% 5.80% ROE 10.05% 11.05% 19.52% 22.84% 11.10% 7.83% 9.16% 19.83% 27.45% 20.91% ROCE 10.23% 9.83% 15.70% 19.20% 12.63% 10.54% 12.52% 18.22% 19.46% 17.38% Fixed Asset Turnover 3.33 2.74 3.93 5.73 3.98 3.81 3.50 3.84 2.85 2.26 Receivable days 89.54 101.02 81.17 59.91 86.91 65.80 62.84 67.33 61.40 47.63 Inventory Days 51.55 64.59 48.15 37.43 56.41 43.16 42.95 39.84 35.62 39.59 Payable days 32.15 38.23 31.54 19.84 39.01 45.57 58.36 45.48 39.06 39.58 Cash Conversion Cycle 108.94 127.38 97.78 77.50 104.31 63.39 47.43 61.68 57.96 47.64 Total Debt/Equity 1.01 1.23 1.29 1.12 1.06 1.40 1.85 1.76 1.37 1.61 Interest Cover 2.74 3.08 3.97 4.17 2.27 1.64 1.60 2.58 3.25 2.19

Top Investors:

saroj kailash agrawal

snehal overseas private limited

kailash t agrawal

shrinathji dye-chem export pvt ltd

amitara industries private limited

umashankar prabhudayal agrawal

nishant umashanakar agrawal

investor education and protection fund (iepf)

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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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