Jindal Worldwide, 531543, JINDWORLD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,686.76
62.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,096.20
0.05%
11.56

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

25.17
36.04
45.11

P:BV (Average)

8 Years
5 Years
3 Years

4.10
5.30
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.09
13.63
14.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 691.93 628.29 10.13% 615.05 386.94 58.95% 519.21 47.33 997.00% 647.14 528.55 22.44%
Expenses 633.80 583.26 8.67% 566.50 343.96 64.70% 478.67 45.76 946.04% 622.72 492.26 26.50%
EBITDA 58.13 45.04 29.06% 48.54 42.97 12.96% 40.55 1.57 2,482.80% 24.42 36.29 -32.71%
EBIDTM 8.40% 7.17% 7.89% 11.11% 7.81% 3.32% 3.77% 6.87%
Other Income 1.28 0.30 326.67% 2.75 4.23 -34.99% 1.02 0.80 27.50% 19.35 2.16 795.83%
Interest 10.81 8.43 28.23% 11.16 16.89 -33.93% 11.04 12.73 -13.28% 10.37 20.51 -49.44%
Depreciation 7.13 7.26 -1.79% 7.12 7.22 -1.39% 7.11 7.10 0.14% 6.66 11.02 -39.56%
PBT 41.48 29.65 39.90% 33.00 23.09 42.92% 23.42 -17.48 - 26.73 6.91 286.83%
Tax 10.30 7.44 38.44% 8.29 5.67 46.21% 5.79 -4.27 - 9.06 1.63 455.83%
PAT 31.17 22.21 40.34% 24.71 17.42 41.85% 17.63 -13.21 - 17.68 5.29 234.22%
PATM 4.51% 3.54% 4.02% 4.50% 3.39% -27.91% 2.73% 1.00%
EPS 1.55 1.11 39.64% 1.23 0.87 41.38% 0.88 -0.66 - 0.88 0.26 238.46%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 675.71 589.55 14.61% 630.51 413.68 52.41% 524.42 54.53 861.71% 641.85 639.66 0.34%
Expenses 616.92 543.67 13.47% 581.99 368.89 57.77% 481.53 52.51 817.03% 618.21 607.72 1.73%
EBITDA 58.80 45.88 28.16% 48.51 44.79 8.31% 42.89 2.02 2,023.27% 23.64 31.94 -25.99%
EBIDTM 8.70% 7.78% 7.69% 10.83% 8.18% 3.71% 3.68% 4.99%
Other Income 0.86 3.19 -73.04% 3.53 0.39 805.13% 1.02 1.74 -41.38% 19.35 2.16 795.83%
Interest 10.89 8.65 25.90% 11.30 17.09 -33.88% 11.16 12.92 -13.62% 10.68 20.72 -48.46%
Depreciation 7.61 7.52 1.20% 7.60 7.48 1.60% 7.58 7.36 2.99% 6.92 11.47 -39.67%
PBT 41.16 32.91 25.07% 33.15 20.62 60.77% 25.17 -16.51 - 25.39 1.91 1,229.32%
Tax 10.39 7.69 35.11% 8.15 5.66 43.99% 6.28 -4.25 - 9.10 1.58 475.95%
PAT 30.77 25.21 22.05% 25.00 14.96 67.11% 18.89 -12.26 - 16.29 0.33 4,836.36%
PATM 4.55% 4.28% 3.97% 3.62% 3.60% -22.48% 2.54% 0.05%
EPS 1.53 1.26 21.43% 1.25 0.88 42.05% 0.94 -0.74 - 0.81 0.01 8,000.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,473.33 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 55.45% -15.22% -4.59% 28.63% 41.94% 14.73% 20.11% 7.65% 28.79% 20.47% Cost Of Goods Sold 1,830.42 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 642.91 440.78 453.65 554.00 687.30 435.90 428.77 322.93 258.19 190.38 153.16 GP Margin 25.99% 25.78% 22.50% 26.21% 41.83% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% Total Expenditure 2,301.69 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 171.64 114.00 138.91 130.39 180.29 137.80 140.17 87.97 69.93 45.18 37.84 EBITDA Margin 6.94% 6.67% 6.89% 6.17% 10.97% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% Other Income 24.40 24.67 7.49 5.90 7.64 27.57 4.31 4.01 3.01 1.55 3.35 Interest 43.38 48.42 59.99 56.07 52.50 35.85 42.79 24.43 23.22 22.05 18.57 Depreciation 28.02 28.25 43.69 40.62 50.57 48.76 47.30 32.35 17.78 6.50 5.46 PBT 124.63 62.00 42.72 39.60 84.87 80.76 54.39 35.20 31.93 18.18 17.14 Tax 33.44 17.90 10.70 13.21 26.53 14.35 10.45 8.56 6.87 6.01 2.10 Tax Rate 26.83% 28.87% 25.05% 33.36% 31.26% 17.77% 20.60% 24.32% 21.52% 33.06% 12.25% PAT 91.19 44.10 32.03 26.39 58.33 66.40 40.27 26.64 25.06 12.17 15.05 PAT before Minority Interest 91.19 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 3.69% 2.58% 1.59% 1.25% 3.55% 5.74% 3.99% 3.17% 3.21% 2.01% 2.99% PAT Growth 187.57% 37.68% 21.37% -54.76% -12.15% 64.89% 51.16% 6.30% 105.92% -19.14% EPS 4.55 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 2,472.49 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 45.66% -22.71% -0.59% 34.07% 42.51% 14.73% 20.11% 7.65% 28.79% 20.47% Cost Of Goods Sold 1,815.02 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 657.47 451.90 464.93 660.57 690.45 435.90 428.77 322.93 258.19 190.38 153.16 GP Margin 26.59% 26.59% 21.14% 29.86% 41.85% 37.65% 42.49% 38.44% 33.09% 31.42% 30.45% Total Expenditure 2,298.65 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 173.84 116.34 139.04 199.28 184.34 137.80 140.16 87.93 69.92 45.18 37.83 EBITDA Margin 7.03% 6.85% 6.32% 9.01% 11.17% 11.90% 13.89% 10.47% 8.96% 7.46% 7.52% Other Income 24.76 24.67 6.63 6.63 8.09 27.58 4.32 4.34 3.36 3.23 3.79 Interest 44.03 49.33 60.96 73.74 53.97 35.85 42.79 24.71 23.22 22.28 18.89 Depreciation 29.71 29.27 45.49 88.17 53.12 48.76 47.30 32.35 17.78 6.50 5.46 PBT 124.87 62.41 39.21 44.01 85.33 80.77 54.39 35.20 32.28 19.64 17.27 Tax 33.92 18.21 10.80 13.34 26.65 14.36 10.45 8.57 6.87 6.02 2.14 Tax Rate 27.16% 29.18% 27.54% 30.31% 31.23% 17.78% 20.60% 24.35% 21.28% 30.65% 12.39% PAT 90.95 44.20 28.41 30.03 58.59 66.41 40.27 26.63 25.41 13.62 15.13 PAT before Minority Interest 90.95 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 3.68% 2.60% 1.29% 1.36% 3.55% 5.74% 3.99% 3.17% 3.26% 2.25% 3.01% PAT Growth 222.06% 55.58% -5.39% -48.75% -11.78% 64.91% 51.22% 4.80% 86.56% -9.98% EPS 4.54 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

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

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

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 37.90 40.94 48.09 38.05 39.06 39.57 41.08 43.83 43.09 42.71 Cash Conversion Cycle 103.08 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 39.01 45.57 58.36 45.48 39.06 39.58 41.09 43.83 43.09 42.71 Cash Conversion Cycle 104.31 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 pvt ltd

nishant agrawal

amitara industries private limited

dhanraj sheokarandas agrawal

iepf

Annual Reports:

News Update:

Jindal Worldwide acquires Earth Energy EV
6th May 2022, 09:28 AM

The acquisition will see Jindal Mobilitric take over the indigenously developed technology platform as well as Earth Energy's brands
Read More
Jindal Worldwide acquires entire stake in Goodcore Spintex
4th May 2022, 16:00 PM

The said acquisition is for better expansion of business and to further strengthen the position of the company in the spinning segment of textile industry
Read More
Jindal Worldwide acquires stake in Jindal Mobilitric
25th Apr 2022, 17:33 PM

The main aim of acquisition is for growth and expansion of company’s business in Electric Vehicle sector
Read More
Jindal Worldwide - Quarterly Results
10th Feb 2022, 18:24 PM

Read More

Jindal Worldwide Ltd.

Textile

BSE: 531543 | NSE: JINDWORLD

Stock Summary

Chart

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

Revenue CAGR (%)

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P:E (Median)

P:BV (Average)

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Jindal Worldwide Ltd.

Textile

BSE: 531543 | NSE: JINDWORLD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Annual Reports:

News Update: