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%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

40/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

19.05

07-May-2021

Open
High
Low
Previous Close

19.00
19.25
18.60
18.70

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

1751301
330.20
26.35
6.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

948.06
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,635.89
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.12
-0.34
-7.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

21.96
16.04
5.36

P:BV (Average)

8 Years
5 Years
3 Years

1.05
0.80
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.23
24.25
34.11

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 522.46 352.36 48.27% 394.73 395.80 -0.27% 470.96 828.13 -43.13% 382.49 1,334.57 -71.34%
Expenses 499.15 476.38 4.78% 411.70 454.44 -9.40% 499.49 709.30 -29.58% 597.19 1,109.21 -46.16%
EBITDA 23.31 -124.02 - -16.97 -58.64 - -28.53 118.83 - -214.70 225.36 -
EBIDTM 4.46% -35.20% -4.30% -14.82% -6.06% 14.35% -56.13% 16.89%
Other Income 13.70 10.87 26.03% 5.90 19.68 -70.02% 20.69 22.79 -9.21% 28.26 27.66 2.17%
Interest 108.79 103.34 5.27% 108.54 90.41 20.05% 105.83 86.14 22.86% 119.61 71.27 67.83%
Depreciation 39.84 39.66 0.45% 40.57 39.91 1.65% 40.83 37.97 7.53% 41.42 38.13 8.63%
PBT -111.62 -256.15 - -160.18 -169.28 - -154.50 17.51 - -347.47 143.62 -
Tax -36.42 -72.91 - -53.25 -56.17 - -51.56 1.21 - -119.22 61.30 -
PAT -75.20 -183.24 - -106.93 -113.11 - -102.94 16.30 - -228.25 82.32 -
PATM -14.39% -52.00% -27.09% -28.58% -21.86% 1.97% -59.67% 6.17%
EPS -1.51 -3.69 - -2.15 -2.28 - -2.07 0.33 - -4.60 1.66 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,428.29 1,300.00 9.87% 1,268.29 1,388.28 -8.64% 1,387.62 1,891.32 -26.63% 1,636.21 2,583.07 -36.66%
Expenses 1,344.16 1,418.76 -5.26% 1,221.02 1,380.03 -11.52% 1,362.37 1,690.54 -19.41% 1,802.54 2,334.18 -22.78%
EBITDA 84.13 -118.76 - 47.27 8.25 472.97% 25.25 200.78 -87.42% -166.33 248.89 -
EBIDTM 5.89% -9.14% 3.73% 0.59% 1.82% 10.62% -10.17% 9.64%
Other Income 7.00 -3.05 - -0.84 54.38 - 27.56 58.85 -53.17% -2.16 64.55 -
Interest 183.19 177.88 2.99% 183.94 166.07 10.76% 185.81 145.07 28.08% 199.12 112.88 76.40%
Depreciation 95.23 89.91 5.92% 97.14 90.44 7.41% 92.42 82.49 12.04% 102.68 71.97 42.67%
PBT -187.29 -389.60 - -234.65 -193.88 - -225.42 32.07 - -470.29 128.59 -
Tax -62.67 -104.93 - -63.32 -60.27 - -67.13 10.33 - -145.64 73.12 -
PAT -124.62 -284.67 - -171.33 -133.61 - -158.29 21.74 - -324.65 55.47 -
PATM -8.73% -21.90% -13.51% -9.62% -11.41% 1.15% -19.84% 2.15%
EPS -2.31 -5.41 - -3.27 -2.60 - -3.04 0.43 - -6.29 1.04 -

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 1,770.64 1,958.78 4,442.76 4,213.13 3,710.24 4,273.94 4,236.45 4,133.11 3,510.95 3,781.09 3,330.90 Net Sales Growth -39.17% -55.91% 5.45% 13.55% -13.19% 0.88% 2.50% 17.72% -7.14% 13.52% Cost Of Goods Sold 1,072.29 1,103.85 2,496.45 2,391.62 2,072.91 2,485.73 2,514.92 2,524.49 2,039.37 2,118.09 1,888.18 Gross Profit 698.35 854.92 1,946.32 1,821.51 1,637.33 1,788.21 1,721.54 1,608.62 1,471.57 1,663.00 1,442.72 GP Margin 39.44% 43.65% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% 41.91% 43.98% 43.31% Total Expenditure 2,007.53 2,237.30 3,755.36 3,601.66 3,104.44 3,589.53 3,607.17 3,489.02 2,888.58 3,015.66 2,610.59 Power & Fuel Cost - 81.01 114.19 105.22 95.62 160.07 167.28 162.06 160.14 118.98 88.02 % Of Sales - 4.14% 2.57% 2.50% 2.58% 3.75% 3.95% 3.92% 4.56% 3.15% 2.64% Employee Cost - 300.80 319.83 288.02 263.90 256.85 243.09 230.20 173.74 172.19 150.32 % Of Sales - 15.36% 7.20% 6.84% 7.11% 6.01% 5.74% 5.57% 4.95% 4.55% 4.51% Manufacturing Exp. - 278.87 441.09 467.79 315.33 360.47 320.29 262.92 205.17 241.92 251.97 % Of Sales - 14.24% 9.93% 11.10% 8.50% 8.43% 7.56% 6.36% 5.84% 6.40% 7.56% General & Admin Exp. - 81.50 122.33 115.22 100.39 98.64 94.38 84.78 71.34 68.90 56.86 % Of Sales - 4.16% 2.75% 2.73% 2.71% 2.31% 2.23% 2.05% 2.03% 1.82% 1.71% Selling & Distn. Exp. - 79.56 122.41 130.25 118.95 131.55 164.31 127.86 118.56 105.91 72.88 % Of Sales - 4.06% 2.76% 3.09% 3.21% 3.08% 3.88% 3.09% 3.38% 2.80% 2.19% Miscellaneous Exp. - 311.70 139.07 103.56 137.34 96.23 102.90 96.70 120.25 189.67 72.88 % Of Sales - 15.91% 3.13% 2.46% 3.70% 2.25% 2.43% 2.34% 3.42% 5.02% 3.07% EBITDA -236.89 -278.52 687.40 611.47 605.80 684.41 629.28 644.09 622.37 765.43 720.31 EBITDA Margin -13.38% -14.22% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% 17.73% 20.24% 21.63% Other Income 68.55 81.60 117.99 145.53 120.80 66.42 40.54 44.40 50.39 31.30 82.83 Interest 442.77 399.50 309.85 275.86 342.31 428.55 400.23 390.84 411.15 423.48 291.69 Depreciation 162.66 158.96 172.61 190.23 181.11 229.31 178.48 141.26 119.52 100.73 83.97 PBT -773.77 -755.39 322.93 290.90 203.18 92.98 91.12 156.39 142.09 272.53 427.49 Tax -260.45 -247.09 88.41 9.82 39.37 31.83 -14.94 -33.99 18.57 4.23 132.23 Tax Rate 33.66% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% 38.15% 1.55% 30.93% PAT -513.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 268.30 295.26 PAT before Minority Interest -513.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 268.30 295.26 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 -28.99% -25.95% 5.28% 6.67% 4.41% 1.43% 1.17% 0.09% 0.86% 7.10% 8.86% PAT Growth 0.00% - -16.56% 71.60% 167.87% 23.81% 1,166.41% -87.05% -88.78% -9.13% EPS -10.34 -10.24 4.72 5.66 3.30 1.23 0.99 0.08 0.61 5.40 5.95

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,720.41 6,215.81 8,576.94 7,843.24 6,769.78 6,322.24 6,152.65 5,828.13 5,021.72 4,920.59 4,152.84 Net Sales Growth -20.14% -27.53% 9.35% 15.86% 7.08% 2.76% 5.57% 16.06% 2.06% 18.49% Cost Of Goods Sold 3,251.34 3,499.92 4,595.88 4,194.60 3,594.68 3,489.04 3,445.68 3,340.85 2,822.42 2,696.87 2,265.06 Gross Profit 2,469.07 2,715.89 3,981.07 3,648.64 3,175.10 2,833.21 2,706.97 2,487.28 2,199.29 2,223.72 1,887.78 GP Margin 43.16% 43.69% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% 43.80% 45.19% 45.46% Total Expenditure 5,730.09 6,291.87 7,651.31 6,891.34 5,829.56 5,503.94 5,373.38 5,058.16 4,296.38 4,105.51 3,505.02 Power & Fuel Cost - 207.53 257.10 230.44 226.54 200.13 204.76 190.92 183.99 143.11 102.27 % Of Sales - 3.34% 3.00% 2.94% 3.35% 3.17% 3.33% 3.28% 3.66% 2.91% 2.46% Employee Cost - 984.45 967.80 888.96 738.29 666.40 665.84 614.13 501.88 471.57 412.46 % Of Sales - 15.84% 11.28% 11.33% 10.91% 10.54% 10.82% 10.54% 9.99% 9.58% 9.93% Manufacturing Exp. - 560.15 672.92 641.31 613.72 468.91 399.15 337.44 275.46 331.79 157.38 % Of Sales - 9.01% 7.85% 8.18% 9.07% 7.42% 6.49% 5.79% 5.49% 6.74% 3.79% General & Admin Exp. - 340.83 434.18 362.81 278.31 252.15 212.17 183.42 152.94 148.85 148.20 % Of Sales - 5.48% 5.06% 4.63% 4.11% 3.99% 3.45% 3.15% 3.05% 3.03% 3.57% Selling & Distn. Exp. - 313.25 405.09 389.83 184.74 164.41 224.36 189.34 156.16 146.30 235.97 % Of Sales - 5.04% 4.72% 4.97% 2.73% 2.60% 3.65% 3.25% 3.11% 2.97% 5.68% Miscellaneous Exp. - 385.74 318.35 183.38 193.27 262.90 236.10 239.34 223.63 302.94 235.97 % Of Sales - 6.21% 3.71% 2.34% 2.85% 4.16% 3.84% 4.11% 4.45% 6.16% 4.42% EBITDA -9.68 -76.06 925.63 951.90 940.22 818.30 779.27 769.97 725.34 815.08 647.82 EBITDA Margin -0.17% -1.22% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% 14.44% 16.56% 15.60% Other Income 31.56 108.02 271.38 160.82 61.20 33.28 41.00 46.30 66.78 34.05 210.72 Interest 752.06 688.14 513.74 478.59 459.35 491.01 469.28 467.64 485.52 476.79 326.98 Depreciation 387.47 365.52 312.86 338.58 301.38 297.04 244.06 204.54 169.56 144.09 122.16 PBT -1,117.65 -1,021.71 370.42 295.56 240.70 63.54 106.94 144.08 137.04 228.25 409.40 Tax -338.76 -300.51 119.93 77.89 66.73 18.05 -23.91 -46.16 8.01 -0.39 121.33 Tax Rate 30.31% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% 63.93% -0.17% 29.64% PAT -778.89 -716.89 235.35 215.71 167.20 45.21 54.55 -39.82 3.74 223.50 280.71 PAT before Minority Interest -771.93 -721.20 250.49 217.67 173.97 45.49 54.55 -39.79 4.52 228.64 288.06 Minority Interest 6.96 4.31 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 -0.78 -5.14 -7.35 PAT Margin -13.62% -11.53% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% 0.07% 4.54% 6.76% PAT Growth 0.00% - 9.10% 29.01% 269.83% -17.12% - - -98.33% -20.38% EPS -15.69 -14.44 4.74 4.35 3.37 0.91 1.10 -0.80 0.08 4.50 5.65

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 4,216.38 4,721.02 4,558.75 4,316.50 4,161.80 2,361.48 2,352.87 2,336.66 1,911.96 1,684.27 Share Capital 103.13 103.13 103.13 95.89 95.30 92.48 92.48 90.98 81.04 77.14 Total Reserves 4,113.24 4,617.89 4,455.62 4,220.61 4,063.53 2,266.04 2,257.43 2,226.54 1,796.01 1,572.21 Non-Current Liabilities 613.37 1,066.11 926.26 1,042.22 1,618.91 1,552.51 1,378.86 1,366.08 1,172.56 895.89 Secured Loans 429.29 624.35 354.41 101.14 763.43 955.12 732.29 710.91 697.80 621.92 Unsecured Loans 0.00 0.00 94.58 425.15 449.04 445.29 482.08 467.02 300.11 142.10 Long Term Provisions 27.26 27.16 69.86 39.34 10.01 7.43 5.72 4.62 3.67 3.99 Current Liabilities 3,638.34 2,432.47 2,264.90 2,308.13 2,673.31 3,143.45 3,092.13 3,043.29 3,225.32 2,787.54 Trade Payables 420.75 1,047.08 1,213.79 862.94 784.92 1,115.78 1,100.04 1,168.89 1,174.45 1,093.62 Other Current Liabilities 809.54 454.10 480.44 832.69 536.92 512.32 459.76 420.27 419.88 348.45 Short Term Borrowings 2,383.25 845.92 558.34 600.77 1,343.48 1,478.39 1,496.86 1,421.19 1,580.00 1,296.65 Short Term Provisions 24.80 85.38 12.34 11.74 7.99 36.96 35.47 32.95 50.98 48.82 Total Liabilities 8,468.09 8,219.60 7,749.91 7,666.85 8,454.02 7,057.44 6,823.86 6,746.03 6,309.84 5,367.70 Net Block 3,011.20 2,957.38 2,931.79 2,944.02 3,022.57 1,907.58 2,002.37 1,972.48 1,785.88 1,495.27 Gross Block 4,570.86 4,364.38 4,171.21 3,994.35 3,892.91 2,935.80 2,841.67 2,707.17 2,400.07 2,008.11 Accumulated Depreciation 1,559.66 1,407.00 1,239.42 1,050.34 870.34 1,028.22 839.30 734.69 614.18 512.84 Non Current Assets 4,567.88 4,453.26 4,414.55 4,309.68 4,777.81 3,136.61 3,105.44 3,098.91 2,673.65 2,182.79 Capital Work in Progress 42.65 101.39 66.52 19.68 16.04 31.52 20.70 59.91 177.38 83.26 Non Current Investment 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 731.85 731.09 700.32 430.74 403.28 Long Term Loans & Adv. 287.98 194.52 232.43 206.18 271.55 422.66 330.97 350.39 262.96 182.52 Other Non Current Assets 46.19 18.51 17.25 17.11 40.59 43.01 20.30 15.81 16.68 18.46 Current Assets 3,900.21 3,766.35 3,335.35 3,357.16 3,676.20 3,920.84 3,718.42 3,647.13 3,636.19 3,184.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 747.29 757.42 798.45 892.29 734.16 1,155.18 1,173.08 1,157.04 801.20 914.95 Sundry Debtors 2,232.57 2,386.58 1,722.95 1,535.13 1,798.61 1,731.03 1,484.70 1,598.68 2,028.61 1,481.82 Cash & Bank 110.75 30.45 264.90 168.08 132.16 225.32 121.94 171.69 281.17 383.03 Other Current Assets 809.60 481.78 379.86 372.93 1,011.28 809.31 938.70 719.71 525.21 405.12 Short Term Loans & Adv. 324.81 110.12 169.19 388.73 562.74 461.88 550.67 355.49 212.20 209.55 Net Current Assets 261.87 1,333.88 1,070.45 1,049.03 1,002.89 777.38 626.29 603.84 410.87 397.37 Total Assets 8,468.09 8,219.61 7,749.90 7,666.84 8,454.01 7,057.45 6,823.86 6,746.04 6,309.84 5,367.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,471.10 4,413.09 4,351.05 4,157.76 4,064.27 2,139.90 2,175.55 2,167.96 1,753.67 1,555.81 Share Capital 103.13 103.13 103.13 95.89 95.30 92.48 92.48 90.98 81.04 77.14 Total Reserves 3,367.97 4,309.96 4,247.92 4,061.87 3,966.01 2,044.46 2,080.11 2,057.84 1,637.72 1,443.75 Non-Current Liabilities 3,099.40 3,405.67 3,103.43 2,686.14 2,063.69 1,725.90 1,551.57 1,536.58 1,344.59 1,100.80 Secured Loans 1,114.91 1,427.50 1,133.53 393.18 1,038.57 1,249.46 1,014.56 964.38 920.50 853.94 Unsecured Loans 1,649.33 1,512.02 1,515.37 1,826.72 581.21 446.23 483.11 468.56 312.12 163.57 Long Term Provisions 43.47 53.15 33.01 26.91 9.22 8.71 6.43 4.91 3.87 4.39 Current Liabilities 6,298.43 4,797.96 4,567.29 4,053.83 4,386.29 4,378.26 4,345.37 4,023.33 4,265.00 3,588.95 Trade Payables 1,125.44 1,758.80 1,990.74 1,538.02 1,340.49 1,356.83 1,343.27 1,337.88 1,349.67 1,269.64 Other Current Liabilities 1,506.34 1,038.00 1,033.69 1,238.87 884.03 728.40 757.95 652.24 653.41 545.97 Short Term Borrowings 3,601.79 1,916.89 1,497.74 1,234.78 2,131.53 2,240.14 2,188.91 1,984.06 2,195.00 1,705.74 Short Term Provisions 64.86 84.27 45.12 42.16 30.25 52.89 55.24 49.15 66.92 67.61 Total Liabilities 13,011.99 12,757.99 12,151.98 11,006.63 10,616.75 8,244.06 8,092.97 7,727.87 7,413.02 6,297.98 Net Block 5,966.27 5,541.30 5,259.64 4,777.46 4,832.70 2,760.73 2,777.14 2,608.61 2,373.47 2,041.74 Gross Block 9,127.96 8,336.19 7,640.53 6,810.84 6,585.18 4,366.40 4,151.39 3,772.62 3,352.78 2,846.71 Accumulated Depreciation 3,161.69 2,794.90 2,380.89 2,033.38 1,752.48 1,605.67 1,374.24 1,164.01 979.31 804.96 Non Current Assets 6,557.81 6,135.14 5,762.08 5,226.80 5,236.54 3,315.22 3,284.94 3,083.23 2,827.70 2,289.43 Capital Work in Progress 55.97 138.61 121.56 64.22 60.38 52.59 80.69 74.89 198.00 95.58 Non Current Investment 107.71 106.70 109.45 106.82 70.73 62.06 1.42 3.84 23.56 21.11 Long Term Loans & Adv. 219.06 211.96 206.79 229.54 218.97 374.53 418.26 371.36 208.23 96.24 Other Non Current Assets 208.80 136.57 64.64 48.78 53.77 65.31 7.43 24.53 24.45 34.76 Current Assets 6,454.18 6,622.85 6,389.91 5,779.83 5,380.20 4,928.83 4,808.02 4,644.64 4,585.30 4,008.55 Current Investments 1.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,176.43 2,483.98 2,456.53 2,258.07 1,875.00 1,856.59 1,836.39 1,723.06 1,461.37 1,486.44 Sundry Debtors 2,815.97 2,994.82 2,527.43 2,282.15 2,174.27 1,954.10 1,799.40 1,954.66 2,271.17 1,692.41 Cash & Bank 248.24 145.49 418.61 266.08 379.51 304.11 196.81 235.89 330.82 414.37 Other Current Assets 1,212.54 759.52 639.54 458.79 916.42 814.04 975.42 731.03 521.95 415.33 Short Term Loans & Adv. 473.59 239.04 347.81 514.74 488.69 463.13 561.22 354.37 190.38 213.25 Net Current Assets 155.75 1,824.88 1,822.62 1,726.00 993.91 550.58 462.65 621.31 320.31 419.60 Total Assets 13,011.99 12,757.99 12,151.99 11,006.63 10,616.74 8,244.05 8,092.96 7,727.87 7,413.00 6,297.98

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 -924.99 -106.82 1,019.23 783.09 333.60 512.21 520.65 372.79 239.32 203.71 PBT -755.39 322.93 290.90 203.18 92.98 34.89 -30.09 48.67 272.61 427.49 Adjustment 771.50 411.91 366.01 356.84 659.02 614.26 611.13 584.80 550.24 321.25 Changes in Working Capital -903.75 -828.64 389.82 234.62 -406.64 -120.73 -70.22 -238.58 -497.28 -466.70 Cash after chg. in Working capital -887.63 -93.80 1,046.72 794.63 345.36 528.43 510.82 394.90 325.57 282.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.36 -13.02 -27.50 -11.54 -11.76 -15.78 9.83 -22.10 -86.24 -78.32 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 -0.44 0.00 0.00 0.00 0.00 Cash From Investing Activity -201.32 -33.78 -307.31 574.32 -16.17 -127.76 -192.11 -443.95 -442.24 -442.62 Net Fixed Assets -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 -486.08 -338.84 Net Investments 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 -27.46 -6.81 Others -55.19 209.16 -39.76 375.04 1,620.68 -22.05 -66.05 15.26 71.30 -96.97 Cash from Financing Activity 1,220.28 97.49 -701.05 -1,448.01 -411.24 -281.15 -377.22 -41.15 102.46 192.18 Net Cash Inflow / Outflow 93.97 -43.11 10.86 -90.60 -93.81 103.30 -48.68 -112.31 -100.45 -46.73 Opening Cash & Equivalents 4.04 47.15 36.29 126.89 220.70 119.56 168.24 280.56 381.01 427.74 Closing Cash & Equivalent 98.01 4.04 47.15 36.29 126.89 222.85 119.56 168.24 280.56 381.01

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 -674.67 156.35 1,312.63 673.81 440.37 660.45 573.84 427.55 84.97 105.90 PBT -1,021.71 370.42 295.56 240.70 63.54 31.08 -85.96 12.53 228.63 409.40 Adjustment 1,148.39 736.69 847.02 837.30 800.92 743.20 818.24 757.21 566.68 408.09 Changes in Working Capital -729.91 -894.43 221.06 -375.97 -413.25 -86.76 -154.35 -312.70 -616.58 -606.89 Cash after chg. in Working capital -603.24 212.68 1,363.64 702.03 451.21 687.51 577.92 457.04 178.73 210.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.43 -56.34 -51.01 -28.22 -10.84 -27.06 -4.09 -29.50 -93.75 -104.70 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 -258.30 -346.34 -1,059.67 -416.91 -275.44 -227.97 -292.02 -341.76 -533.96 -506.02 Net Fixed Assets -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 -486.08 -338.84 Net Investments 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 -27.46 -6.81 Others -112.17 -103.40 -792.12 -616.19 1,361.41 -122.26 -165.96 117.45 -20.42 -160.37 Cash from Financing Activity 1,045.64 110.48 -167.16 -519.95 -89.36 -325.48 -320.20 -183.21 365.80 315.25 Net Cash Inflow / Outflow 112.67 -79.51 85.80 -263.06 75.57 107.00 -38.38 -97.42 -83.18 -84.87 Opening Cash & Equivalents 117.41 196.92 111.12 374.18 298.60 194.00 232.38 329.80 411.35 493.95 Closing Cash & Equivalent 230.08 117.41 196.92 111.12 374.18 301.00 194.00 232.38 329.80 411.35

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.) 81.77 91.55 88.41 90.03 87.28 51.00 50.82 50.94 46.33 42.76 ROA -6.09% 2.94% 3.65% 2.03% 0.79% 0.71% 0.06% 0.46% 4.60% 6.20% ROE -11.37% 5.05% 6.33% 3.87% 1.88% 2.10% 0.17% 1.44% 15.22% 19.75% ROCE -5.20% 10.44% 9.68% 8.43% 8.39% 8.10% 6.88% 9.26% 16.12% 20.48% Fixed Asset Turnover 0.49 1.13 1.16 1.10 1.51 1.75 1.76 1.60 1.91 2.07 Receivable days 382.58 155.97 125.87 139.76 125.22 115.81 115.02 162.07 152.34 114.74 Inventory Days 124.63 59.05 65.32 68.19 67.03 83.85 86.92 87.49 74.47 73.66 Payable days 122.00 108.22 105.77 86.73 104.33 112.12 119.17 142.17 145.00 112.34 Cash Conversion Cycle 385.21 106.79 85.42 121.21 87.93 87.54 82.78 107.39 81.81 76.06 Total Debt/Equity 0.74 0.35 0.26 0.38 0.68 1.31 1.25 1.24 1.50 1.34 Interest Cover -0.89 2.04 2.05 1.59 1.22 1.09 0.92 1.12 1.64 2.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.31 85.58 84.38 86.72 85.23 46.21 46.98 47.24 42.42 39.43 ROA -5.60% 2.01% 1.88% 1.61% 0.48% 0.67% -0.50% 0.06% 3.34% 5.20% ROE -18.29% 5.72% 5.12% 4.23% 1.47% 2.53% -1.84% 0.23% 14.12% 21.06% ROCE -3.32% 9.58% 9.11% 8.55% 7.62% 7.93% 6.25% 8.64% 13.97% 17.95% Fixed Asset Turnover 0.75 1.12 1.16 1.11 1.32 1.65 1.67 1.58 1.73 1.78 Receivable days 162.82 112.20 104.60 109.10 104.32 97.74 103.48 136.92 134.78 107.19 Inventory Days 130.59 100.38 102.54 101.19 94.30 96.16 98.12 103.18 100.24 101.16 Payable days 92.06 93.27 94.32 86.99 91.80 92.54 98.98 119.42 120.11 99.80 Cash Conversion Cycle 201.35 119.30 112.82 123.30 106.82 101.36 102.61 120.69 114.91 108.55 Total Debt/Equity 2.00 1.19 1.02 0.97 1.02 1.98 1.87 1.77 2.21 1.96 Interest Cover -0.48 1.72 1.62 1.52 1.13 1.07 0.82 1.03 1.48 2.25

Top Investors:

mandala rose co investment limited, mauritius

hardik bharat patel

prashant jayantilal patel

warburg value fund

sarasin food & agriculture opportunities

sharad kanayalal shah

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