Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

50/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

62.65

22-Sep-2023

Open
High
Low
Previous Close

62.90
63.30
61.40
62.60

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

2568218
1603.56
69.80
26.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,182.35
4.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,924.26
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.14
-7.69
0.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.61
-8.58
11.17

PAT CAGR (%)

10 Years
5 Years
3 Years

12.12
-30.03
-29.81

P:E (Median)

8 Years
5 Years
3 Years

16.36
6.38
6.48

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.47
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.78
35.77
47.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,146.05 861.74 32.99% 1,166.03 839.49 38.90% 982.91 644.37 52.54% 602.81 638.54 -5.60%
Expenses 993.86 764.47 30.01% 1,102.08 798.87 37.95% 850.10 580.62 46.41% 521.10 560.95 -7.10%
EBITDA 152.19 97.27 56.46% 63.95 40.62 57.43% 132.81 63.75 108.33% 81.71 77.59 5.31%
EBIDTM 13.28% 11.29% 5.48% 4.84% 13.51% 9.89% 13.55% 12.15%
Other Income 4.21 19.58 -78.50% 124.12 15.11 721.44% 22.73 21.94 3.60% 20.91 10.48 99.52%
Interest 78.61 81.61 -3.68% 123.01 -90.38 - 81.96 118.32 -30.73% 76.36 116.47 -34.44%
Depreciation 37.27 37.40 -0.35% 38.29 40.42 -5.27% 37.44 37.62 -0.48% 37.44 38.80 -3.51%
PBT 40.52 -4.45 - 19.90 422.63 -95.29% 35.10 -91.71 - -15.77 -67.20 -
Tax 14.32 1.03 1,290.29% -14.71 119.53 - 12.58 -36.13 - -3.44 -29.27 -
PAT 26.20 -5.48 - 34.61 303.10 -88.58% 22.52 -55.58 - -12.33 -37.93 -
PATM 2.29% -0.64% 2.97% 36.11% 2.29% -8.63% -2.05% -5.94%
EPS 0.42 -0.09 - 0.55 4.85 -88.66% 0.36 -0.89 - -0.20 -0.61 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,701.04 1,416.16 20.12% 1,745.41 1,372.74 27.15% 2,016.64 1,613.75 24.97% 1,607.55 1,644.59 -2.25%
Expenses 1,482.43 1,225.88 20.93% 1,611.41 1,291.66 24.75% 1,800.82 1,505.52 19.61% 1,465.12 1,468.22 -0.21%
EBITDA 218.61 190.28 14.89% 134.00 81.08 65.27% 215.82 108.23 99.41% 142.43 176.37 -19.24%
EBIDTM 12.85% 13.44% 7.68% 5.91% 10.70% 6.71% 8.86% 10.72%
Other Income 2.22 0.28 692.86% 1.17 0.72 62.50% 4.75 5.95 -20.17% 12.66 5.44 132.72%
Interest 105.23 109.47 -3.87% 153.68 -62.80 - 152.96 187.72 -18.52% 159.05 183.20 -13.18%
Depreciation 59.01 58.09 1.58% 60.80 61.99 -1.92% 83.00 83.50 -0.60% 82.30 83.88 -1.88%
PBT 56.59 20.71 173.25% -86.18 399.55 - -20.76 -125.58 - -101.89 155.31 -
Tax 18.12 7.38 145.53% 10.48 120.19 -91.28% 11.89 -54.31 - -13.21 39.88 -
PAT 38.47 13.33 188.60% -96.66 279.36 - -32.65 -71.27 - -88.68 115.43 -
PATM 2.26% 0.94% -5.54% 20.35% -1.62% -4.42% -5.52% 7.02%
EPS 0.55 -0.15 - 15.66 4.54 244.93% -0.78 -1.39 - -1.45 2.07 -

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 3,897.80 3,613.49 2,819.15 2,156.42 2,003.43 4,442.76 4,213.13 3,710.24 4,273.94 4,236.45 4,133.11 Net Sales Growth 30.62% 28.18% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% 2.50% Cost Of Goods Sold 2,353.18 2,181.98 1,662.27 1,296.63 1,104.94 2,496.45 2,391.62 2,072.91 2,485.73 2,514.92 2,524.49 Gross Profit 1,544.62 1,431.50 1,156.88 859.79 898.49 1,946.32 1,821.51 1,637.33 1,788.21 1,721.54 1,608.62 GP Margin 39.63% 39.62% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% Total Expenditure 3,467.14 3,245.54 2,551.97 2,061.64 2,237.30 3,755.36 3,601.66 3,104.44 3,589.53 3,607.17 3,489.02 Power & Fuel Cost - 98.48 75.15 65.31 82.50 114.19 105.22 95.62 160.07 167.28 162.06 % Of Sales - 2.73% 2.67% 3.03% 4.12% 2.57% 2.50% 2.58% 3.75% 3.95% 3.92% Employee Cost - 287.46 243.18 241.39 298.15 319.83 288.02 263.90 256.85 243.09 230.20 % Of Sales - 7.96% 8.63% 11.19% 14.88% 7.20% 6.84% 7.11% 6.01% 5.74% 5.57% Manufacturing Exp. - 252.16 222.35 213.41 299.85 441.09 467.79 315.33 360.47 320.29 262.92 % Of Sales - 6.98% 7.89% 9.90% 14.97% 9.93% 11.10% 8.50% 8.43% 7.56% 6.36% General & Admin Exp. - 84.73 77.40 94.12 81.50 122.33 115.22 100.39 98.64 94.38 84.78 % Of Sales - 2.34% 2.75% 4.36% 4.07% 2.75% 2.73% 2.71% 2.31% 2.23% 2.05% Selling & Distn. Exp. - 192.16 157.15 47.34 79.56 122.41 130.25 118.95 131.55 164.31 127.86 % Of Sales - 5.32% 5.57% 2.20% 3.97% 2.76% 3.09% 3.21% 3.08% 3.88% 3.09% Miscellaneous Exp. - 148.57 114.48 103.43 290.80 139.07 103.56 137.34 96.23 102.90 127.86 % Of Sales - 4.11% 4.06% 4.80% 14.52% 3.13% 2.46% 3.70% 2.25% 2.43% 2.34% EBITDA 430.66 367.95 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 644.09 EBITDA Margin 11.05% 10.18% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% Other Income 171.97 195.13 70.82 39.55 55.39 117.99 145.53 120.80 66.42 40.54 44.40 Interest 359.94 362.94 257.19 445.10 417.94 309.85 275.86 342.31 428.55 400.23 390.84 Depreciation 150.44 150.57 156.28 164.98 158.96 172.61 190.23 181.11 229.31 178.48 141.26 PBT 79.75 49.57 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 156.39 Tax 8.75 -4.54 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 -33.99 Tax Rate 10.97% -13.05% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% PAT 71.00 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 PAT before Minority Interest 71.00 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 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 1.82% 1.09% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% 1.17% 0.09% PAT Growth -65.21% -79.64% - - - -16.56% 71.60% 167.87% 23.81% 1,166.41% EPS 1.14 0.63 3.09 -4.92 -8.14 3.75 4.50 2.62 0.98 0.79 0.06

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,070.64 5,747.58 4,733.34 5,666.88 5,922.65 8,576.94 7,843.24 6,769.78 6,322.24 6,152.65 5,828.13 Net Sales Growth 16.92% 21.43% -16.47% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% 5.57% Cost Of Goods Sold 4,088.51 3,420.56 2,781.28 3,171.67 3,316.19 4,595.88 4,194.60 3,594.68 3,489.04 3,445.68 3,340.85 Gross Profit 2,982.13 2,327.02 1,952.06 2,495.22 2,606.46 3,981.07 3,648.64 3,175.10 2,833.21 2,706.97 2,487.28 GP Margin 42.18% 40.49% 41.24% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% Total Expenditure 6,359.78 5,156.40 4,307.54 5,318.78 5,978.83 7,651.31 6,891.34 5,829.56 5,503.94 5,373.38 5,058.16 Power & Fuel Cost - 241.06 185.34 173.21 199.86 257.10 230.44 226.54 200.13 204.76 190.92 % Of Sales - 4.19% 3.92% 3.06% 3.37% 3.00% 2.94% 3.35% 3.17% 3.33% 3.28% Employee Cost - 530.50 445.13 804.89 911.61 967.80 888.96 738.29 666.40 665.84 614.13 % Of Sales - 9.23% 9.40% 14.20% 15.39% 11.28% 11.33% 10.91% 10.54% 10.82% 10.54% Manufacturing Exp. - 334.93 326.93 534.94 524.40 672.92 641.31 613.72 468.91 399.15 337.44 % Of Sales - 5.83% 6.91% 9.44% 8.85% 7.85% 8.18% 9.07% 7.42% 6.49% 5.79% General & Admin Exp. - 178.79 167.62 310.72 323.08 434.18 362.81 278.31 252.15 212.17 183.42 % Of Sales - 3.11% 3.54% 5.48% 5.45% 5.06% 4.63% 4.11% 3.99% 3.45% 3.15% Selling & Distn. Exp. - 268.65 251.12 158.35 303.06 405.09 389.83 184.74 164.41 224.36 189.34 % Of Sales - 4.67% 5.31% 2.79% 5.12% 4.72% 4.97% 2.73% 2.60% 3.65% 3.25% Miscellaneous Exp. - 181.91 150.13 165.00 400.62 318.35 183.38 193.27 262.90 236.10 189.34 % Of Sales - 3.16% 3.17% 2.91% 6.76% 3.71% 2.34% 2.85% 4.16% 3.84% 4.11% EBITDA 710.86 591.18 425.80 348.10 -56.18 925.63 951.90 940.22 818.30 779.27 769.97 EBITDA Margin 10.05% 10.29% 9.00% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% Other Income 20.80 66.81 29.82 146.38 73.19 271.38 160.82 61.20 33.28 41.00 46.30 Interest 570.92 469.18 355.49 746.02 691.93 513.74 478.59 459.35 491.01 469.28 467.64 Depreciation 285.11 235.85 241.39 350.93 346.79 312.86 338.58 301.38 297.04 244.06 204.54 PBT -152.24 -47.03 -141.26 -602.46 -1,021.71 370.42 295.56 240.70 63.54 106.94 144.08 Tax 27.28 31.52 4.09 -230.57 -300.51 119.93 77.89 66.73 18.05 -23.91 -46.16 Tax Rate -17.92% -50.99% 2.65% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% PAT -179.52 -125.02 130.10 -361.59 -716.89 235.35 215.71 167.20 45.21 54.55 -39.82 PAT before Minority Interest -181.16 -120.78 133.85 -368.65 -721.20 250.49 217.67 173.97 45.49 54.55 -39.79 Minority Interest -1.64 -4.24 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 PAT Margin -2.54% -2.18% 2.75% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% PAT Growth -153.29% - - - - 9.10% 29.01% 269.83% -17.12% - EPS -2.87 -2.00 2.08 -5.79 -11.48 3.77 3.45 2.68 0.72 0.87 -0.64

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 4,592.26 4,532.48 3,912.53 4,216.38 4,721.02 4,558.75 4,316.50 4,161.80 2,361.48 2,352.87 Share Capital 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 Total Reserves 4,422.13 4,356.07 3,809.40 4,113.24 4,617.89 4,455.62 4,220.61 4,063.53 2,266.04 2,257.43 Non-Current Liabilities 1,028.44 1,261.83 290.94 613.37 1,066.11 926.26 1,042.22 1,618.91 1,552.51 1,378.86 Secured Loans 1,009.30 1,115.38 300.92 429.29 624.35 354.41 101.14 763.43 955.12 732.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 94.58 425.15 449.04 445.29 482.08 Long Term Provisions 36.56 43.95 26.17 27.26 27.16 69.86 39.34 10.01 7.43 5.72 Current Liabilities 2,752.22 2,510.84 4,246.73 3,644.49 2,432.47 2,264.90 2,308.13 2,673.31 3,143.45 3,092.13 Trade Payables 537.73 358.00 311.71 420.75 1,047.08 1,213.79 862.94 784.92 1,115.78 1,100.04 Other Current Liabilities 652.84 586.70 1,338.22 822.05 454.10 480.44 832.69 536.92 512.32 459.76 Short Term Borrowings 1,546.45 1,553.34 2,584.76 2,389.39 845.92 558.34 600.77 1,343.48 1,478.39 1,496.86 Short Term Provisions 15.20 12.81 12.03 12.29 85.38 12.34 11.74 7.99 36.96 35.47 Total Liabilities 8,372.92 8,305.15 8,450.20 8,474.24 8,219.60 7,749.91 7,666.85 8,454.02 7,057.44 6,823.86 Net Block 2,759.07 2,800.24 2,897.05 3,011.20 2,957.38 2,931.79 2,944.02 3,022.57 1,907.58 2,002.37 Gross Block 4,707.08 4,623.81 4,612.94 4,570.86 4,364.38 4,171.21 3,994.35 3,892.91 2,935.80 2,841.67 Accumulated Depreciation 1,948.02 1,823.57 1,715.89 1,559.66 1,407.00 1,239.42 1,050.34 870.34 1,028.22 839.30 Non Current Assets 4,445.10 4,536.13 4,424.70 4,567.88 4,453.26 4,414.55 4,309.68 4,777.81 3,136.61 3,105.44 Capital Work in Progress 29.80 16.55 22.60 42.65 101.39 66.52 19.68 16.04 31.52 20.70 Non Current Investment 1,443.42 1,430.02 1,156.27 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 731.85 731.09 Long Term Loans & Adv. 189.49 266.83 322.17 287.98 194.52 232.43 206.18 271.55 422.66 330.97 Other Non Current Assets 7.23 4.10 5.93 46.19 18.51 17.25 17.11 40.59 43.01 20.30 Current Assets 3,927.83 3,769.02 4,025.50 3,906.35 3,766.35 3,335.35 3,357.16 3,676.20 3,920.84 3,718.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 770.46 711.60 661.23 747.29 757.42 798.45 892.29 734.16 1,155.18 1,173.08 Sundry Debtors 2,076.02 1,899.69 2,143.30 2,232.57 2,386.58 1,722.95 1,535.13 1,798.61 1,731.03 1,484.70 Cash & Bank 68.45 192.53 277.82 116.89 30.45 264.90 168.08 132.16 225.32 121.94 Other Current Assets 1,012.90 385.22 360.49 484.79 591.90 549.05 761.66 1,011.28 809.31 938.70 Short Term Loans & Adv. 609.46 579.98 582.67 324.81 110.12 169.19 388.73 562.74 461.88 550.67 Net Current Assets 1,175.60 1,258.18 -221.23 261.87 1,333.88 1,070.45 1,049.03 1,002.89 777.38 626.29 Total Assets 8,372.93 8,305.15 8,450.20 8,474.23 8,219.61 7,749.90 7,666.84 8,454.01 7,057.45 6,823.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,181.14 3,655.98 2,967.85 3,471.10 4,413.09 4,351.05 4,157.76 4,064.27 2,139.90 2,175.55 Share Capital 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 Total Reserves 5,011.01 3,479.57 2,864.72 3,367.97 4,309.96 4,247.92 4,061.87 3,966.01 2,044.46 2,080.11 Non-Current Liabilities 1,414.48 3,656.39 2,576.00 3,099.40 3,405.67 3,103.43 2,686.14 2,063.69 1,725.90 1,551.57 Secured Loans 1,225.12 2,438.96 865.99 1,114.91 1,427.50 1,133.53 393.18 1,038.57 1,249.46 1,014.56 Unsecured Loans 160.88 1,125.40 1,625.74 1,649.33 1,512.02 1,515.37 1,826.72 581.21 446.23 483.11 Long Term Provisions 45.43 31.89 32.86 43.47 53.15 33.01 26.91 9.22 8.71 6.43 Current Liabilities 4,214.49 4,971.25 6,808.79 6,304.57 4,797.96 4,567.29 4,053.83 4,386.29 4,378.26 4,345.37 Trade Payables 997.41 1,097.13 981.98 1,125.44 1,758.80 1,990.74 1,538.02 1,340.49 1,356.83 1,343.27 Other Current Liabilities 1,021.82 1,188.12 2,250.08 1,518.84 1,038.00 1,033.69 1,238.87 884.03 728.40 757.95 Short Term Borrowings 2,172.64 2,647.67 3,528.44 3,607.94 1,916.89 1,497.74 1,234.78 2,131.53 2,240.14 2,188.91 Short Term Provisions 22.63 38.34 48.29 52.35 84.27 45.12 42.16 30.25 52.89 55.24 Total Liabilities 10,905.79 12,401.57 12,465.30 13,018.13 12,757.99 12,151.98 11,006.63 10,616.75 8,244.06 8,092.97 Net Block 4,131.17 5,354.06 5,556.27 5,966.27 5,541.30 5,259.64 4,777.46 4,832.70 2,760.73 2,777.14 Gross Block 6,966.45 9,081.29 8,979.06 9,190.31 8,336.19 7,640.53 6,810.84 6,585.18 4,366.40 4,151.39 Accumulated Depreciation 2,835.28 3,727.23 3,422.78 3,224.04 2,794.90 2,380.89 2,033.38 1,752.48 1,605.67 1,374.24 Non Current Assets 5,543.59 5,981.93 6,085.19 6,557.81 6,135.14 5,762.08 5,226.80 5,236.54 3,315.22 3,284.94 Capital Work in Progress 31.52 24.95 20.96 55.97 138.61 121.56 64.22 60.38 52.59 80.69 Non Current Investment 1,143.03 72.72 87.36 107.71 106.70 109.45 106.82 70.73 62.06 1.42 Long Term Loans & Adv. 210.82 283.00 247.56 219.06 211.96 206.79 229.54 218.97 374.53 418.26 Other Non Current Assets 10.97 228.81 152.35 208.80 136.57 64.64 48.78 53.77 65.31 7.43 Current Assets 5,362.21 6,419.64 6,380.11 6,460.32 6,622.85 6,389.91 5,779.83 5,380.20 4,928.83 4,808.02 Current Investments 0.00 0.00 1.13 1.00 0.00 0.00 0.00 35.00 0.00 0.00 Inventories 1,783.43 2,234.32 2,004.56 2,176.43 2,483.98 2,456.53 2,258.07 1,875.00 1,856.59 1,836.39 Sundry Debtors 2,186.52 2,350.13 2,489.99 2,815.97 2,994.82 2,527.43 2,282.15 2,174.27 1,954.10 1,799.40 Cash & Bank 140.92 391.05 465.55 254.38 145.49 418.61 266.08 379.51 304.11 196.81 Other Current Assets 1,251.34 593.23 558.80 738.95 998.56 987.35 973.53 916.42 814.04 975.42 Short Term Loans & Adv. 678.89 850.91 860.08 473.59 239.04 347.81 514.74 488.69 463.13 561.22 Net Current Assets 1,147.72 1,448.39 -428.69 155.75 1,824.88 1,822.62 1,726.00 993.91 550.58 462.65 Total Assets 10,905.80 12,401.57 12,465.30 13,018.13 12,757.99 12,151.99 11,006.63 10,616.74 8,244.05 8,092.96

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 393.14 366.71 92.27 -916.67 -106.82 1,019.23 783.09 333.60 512.21 520.65 PBT 34.78 219.99 -475.75 -755.39 322.93 290.90 203.18 92.98 34.89 -30.09 Adjustment 452.39 117.80 651.84 779.53 411.91 366.01 356.84 659.02 614.26 611.13 Changes in Working Capital -80.77 25.18 -71.46 -903.46 -828.64 389.82 234.62 -406.64 -120.73 -70.22 Cash after chg. in Working capital 406.41 362.96 104.63 -879.32 -93.80 1,046.72 794.63 345.36 528.43 510.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.27 3.75 -12.36 -37.36 -13.02 -27.50 -11.54 -11.76 -15.78 9.83 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 -0.44 0.00 Cash From Investing Activity -40.11 -83.37 -65.46 -191.19 -33.78 -307.31 574.32 -16.17 -127.76 -192.11 Net Fixed Assets -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 Net Investments -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 Others 69.81 195.20 -67.01 -45.06 209.16 -39.76 375.04 1,620.68 -22.05 -66.05 Cash from Financing Activity -411.17 -400.21 95.15 1,201.84 97.49 -701.05 -1,448.01 -411.24 -281.15 -377.22 Net Cash Inflow / Outflow -58.14 -116.88 121.96 93.97 -43.11 10.86 -90.60 -93.81 103.30 -48.68 Opening Cash & Equivalents 109.23 226.11 104.15 4.04 47.15 36.29 126.89 220.70 119.56 168.24 Closing Cash & Equivalent 51.09 109.23 226.11 98.01 4.04 47.15 36.29 126.89 222.85 119.56

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 44.98 476.02 299.04 -674.67 156.35 1,312.63 673.81 440.37 660.45 573.84 PBT 878.89 421.59 -620.29 -1,021.71 370.42 295.56 240.70 63.54 31.08 -85.96 Adjustment -416.08 371.95 1,001.54 1,139.70 736.69 847.02 837.30 800.92 743.20 818.24 Changes in Working Capital -379.41 -287.50 -37.43 -721.23 -894.43 221.06 -375.97 -413.25 -86.76 -154.35 Cash after chg. in Working capital 83.40 506.04 343.82 -603.24 212.68 1,363.64 702.03 451.21 687.51 577.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.42 -30.02 -44.78 -71.43 -56.34 -51.01 -28.22 -10.84 -27.06 -4.09 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 3,137.76 -194.42 302.86 -258.30 -346.34 -1,059.67 -416.91 -275.44 -227.97 -292.02 Net Fixed Assets -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 Net Investments -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 Others 3,247.68 84.15 301.31 -112.17 -103.40 -792.12 -616.19 1,361.41 -122.26 -165.96 Cash from Financing Activity -3,364.82 -385.22 -434.77 1,045.64 110.48 -167.16 -519.95 -89.36 -325.48 -320.20 Net Cash Inflow / Outflow -182.07 -103.62 167.13 112.67 -79.51 85.80 -263.06 75.57 107.00 -38.38 Opening Cash & Equivalents 299.74 403.35 236.22 117.41 196.92 111.12 374.18 298.60 194.00 232.38 Closing Cash & Equivalent 117.67 299.74 403.35 230.08 117.41 196.92 111.12 374.18 301.00 194.00

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.) 72.87 73.19 75.87 81.77 91.55 88.41 90.03 87.28 51.00 50.82 ROA 0.47% 2.31% -3.63% -6.09% 2.94% 3.65% 2.03% 0.79% 0.71% 0.06% ROE 0.87% 4.60% -7.56% -11.37% 5.05% 6.33% 3.87% 1.88% 2.10% 0.17% ROCE 5.41% 6.54% -0.42% -4.92% 10.44% 9.68% 8.43% 8.39% 8.10% 6.88% Fixed Asset Turnover 1.26 0.79 0.53 0.50 1.13 1.16 1.10 1.51 1.75 1.76 Receivable days 123.56 201.04 328.32 374.98 155.97 125.87 139.76 125.22 115.81 115.02 Inventory Days 46.06 68.26 105.68 122.15 59.05 65.32 68.19 67.03 83.85 86.92 Payable days 57.45 62.17 89.47 120.81 108.22 105.77 86.73 104.33 112.12 119.17 Cash Conversion Cycle 112.18 207.14 344.53 376.32 106.79 85.42 121.21 87.93 87.54 82.78 Total Debt/Equity 0.60 0.63 0.85 0.74 0.35 0.26 0.38 0.68 1.31 1.25 Interest Cover 1.10 1.86 -0.07 -0.81 2.04 2.05 1.59 1.22 1.09 0.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.31 58.87 57.55 67.31 85.58 84.38 86.72 85.23 46.21 46.98 ROA -1.04% 1.08% -2.89% -5.60% 2.01% 1.88% 1.61% 0.48% 0.67% -0.50% ROE -2.76% 4.07% -11.45% -18.29% 5.72% 5.12% 4.23% 1.47% 2.53% -1.84% ROCE 3.93% 4.93% 1.46% -3.29% 9.58% 9.11% 8.55% 7.62% 7.93% 6.25% Fixed Asset Turnover 1.01 0.63 0.66 0.71 1.12 1.16 1.11 1.32 1.65 1.67 Receivable days 102.49 156.17 161.60 170.49 112.20 104.60 109.10 104.32 97.74 103.48 Inventory Days 90.77 136.77 127.34 136.74 100.38 102.54 101.19 94.30 96.16 98.12 Payable days 111.75 136.43 121.26 97.71 93.27 94.32 86.99 91.80 92.54 98.98 Cash Conversion Cycle 81.51 156.51 167.68 209.53 119.30 112.82 123.30 106.82 101.36 102.61 Total Debt/Equity 0.76 1.83 2.28 2.00 1.19 1.02 0.97 1.02 1.98 1.87 Interest Cover 0.81 1.39 0.20 -0.48 1.72 1.62 1.52 1.13 1.07 0.82

Top Investors:

mandala rose co-investment limited

state bank of india

subhkam ventures (i) pvt ltd

union bank of india

canara bank-mumbai

export-import bank of india

qualified fore. investor-corporate

international financial corporation

Annual Reports:

News Update:

Jain Irrigation Sys - Quarterly Results
8th Aug 2023, 12:14 PM

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