Nifty

:

17059.95

Sensex

:

57924.91

-91.95 (-0.54%)
-289.68 (-0.50%)

Login

Nifty
Sensex

:
:

17059.95
57924.91

-91.95 (-0.54%)
-289.68 (-0.50%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

39/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,985.05
15.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,195.05
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.55
-1.92
6.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.06
-5.41
-

PAT CAGR (%)

10 Years
5 Years
3 Years

56.27
8.54
-

P:E (Median)

8 Years
5 Years
3 Years

18.94
7.54
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.52
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.50
35.34
54.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 982.91 644.37 52.54% 602.81 638.54 -5.60% 861.74 696.75 23.68% 839.49 748.46 12.16%
Expenses 850.10 580.62 46.41% 521.10 560.95 -7.10% 754.98 599.25 25.99% 806.14 651.29 23.78%
EBITDA 132.81 63.75 108.33% 81.71 77.59 5.31% 106.76 97.50 9.50% 33.35 97.17 -65.68%
EBIDTM 13.51% 9.89% 13.55% 12.15% 12.39% 13.99% 3.97% 12.98%
Other Income 22.73 21.94 3.60% 20.91 10.48 99.52% 10.09 11.01 -8.36% 112.76 8.55 1,218.83%
Interest 81.96 118.32 -30.73% 76.36 116.47 -34.44% 81.61 112.78 -27.64% 0.00 111.43 -100.00%
Depreciation 37.44 37.62 -0.48% 37.44 38.80 -3.51% 37.40 39.44 -5.17% 40.42 43.74 -7.59%
PBT 35.10 -91.71 - -15.77 -67.20 - -4.45 -43.71 - 422.63 -49.45 -
Tax 12.58 -36.13 - -3.44 -29.27 - 1.03 -27.27 - 119.53 -27.20 -
PAT 22.52 -55.58 - -12.33 -37.93 - -5.48 -16.44 - 303.10 -22.25 -
PATM 2.29% -8.63% -2.05% -5.94% -0.64% -2.36% 36.11% -2.97%
EPS 0.37 -0.92 - -0.20 -0.63 - -0.09 -0.27 - 5.01 -0.37 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,016.64 1,613.75 24.97% 1,607.55 1,644.59 -2.25% 2,042.82 1,777.52 14.93% 2,083.61 1,793.80 16.16%
Expenses 1,800.82 1,505.52 19.61% 1,465.12 1,468.22 -0.21% 1,781.11 1,515.72 17.51% 1,918.27 1,625.31 18.02%
EBITDA 215.82 108.23 99.41% 142.43 176.37 -19.24% 261.71 261.80 -0.03% 165.34 168.49 -1.87%
EBIDTM 10.70% 6.71% 8.86% 10.72% 12.81% 14.73% 7.94% 9.39%
Other Income 4.75 5.95 -20.17% 12.66 5.44 132.72% 0.41 6.06 -93.23% 14.49 125.32 -88.44%
Interest 152.96 187.72 -18.52% 159.05 183.20 -13.18% 159.45 184.75 -13.69% 2.37 191.81 -98.76%
Depreciation 83.00 83.50 -0.60% 82.30 83.88 -1.88% 82.22 84.43 -2.62% 85.31 80.79 5.59%
PBT -20.76 -125.58 - -101.89 155.31 - 18.16 -1.32 - 409.46 21.21 1,830.50%
Tax 11.89 -54.31 - -13.21 39.88 - 22.44 -14.79 - 122.18 -41.90 -
PAT -32.65 -71.27 - -88.68 115.43 - -4.28 13.47 - 287.28 63.11 355.21%
PATM -1.62% -4.42% -5.52% 7.02% -0.21% 0.76% 13.79% 3.52%
EPS -0.78 -1.39 - -1.45 2.07 - -0.15 0.24 - 4.54 0.95 377.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,286.95 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 3,510.95 Net Sales Growth 20.48% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% 2.50% 17.72% Cost Of Goods Sold 2,008.86 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 2,039.37 Gross Profit 1,278.09 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 1,471.57 GP Margin 38.88% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% 41.91% Total Expenditure 2,932.32 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 2,888.58 Power & Fuel Cost - 75.15 65.31 82.50 114.19 105.22 95.62 160.07 167.28 162.06 160.14 % Of Sales - 2.67% 3.03% 4.12% 2.57% 2.50% 2.58% 3.75% 3.95% 3.92% 4.56% Employee Cost - 243.18 241.39 298.15 319.83 288.02 263.90 256.85 243.09 230.20 173.74 % Of Sales - 8.63% 11.19% 14.88% 7.20% 6.84% 7.11% 6.01% 5.74% 5.57% 4.95% Manufacturing Exp. - 282.70 213.41 299.85 441.09 467.79 315.33 360.47 320.29 262.92 205.17 % Of Sales - 10.03% 9.90% 14.97% 9.93% 11.10% 8.50% 8.43% 7.56% 6.36% 5.84% General & Admin Exp. - 77.40 94.12 81.50 122.33 115.22 100.39 98.64 94.38 84.78 71.34 % Of Sales - 2.75% 4.36% 4.07% 2.75% 2.73% 2.71% 2.31% 2.23% 2.05% 2.03% Selling & Distn. Exp. - 55.35 47.34 79.56 122.41 130.25 118.95 131.55 164.31 127.86 118.56 % Of Sales - 1.96% 2.20% 3.97% 2.76% 3.09% 3.21% 3.08% 3.88% 3.09% 3.38% Miscellaneous Exp. - 155.94 103.43 290.80 139.07 103.56 137.34 96.23 102.90 96.70 118.56 % Of Sales - 5.53% 4.80% 14.52% 3.13% 2.46% 3.70% 2.25% 2.43% 2.34% 3.42% EBITDA 354.63 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 644.09 622.37 EBITDA Margin 10.79% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% 17.73% Other Income 166.49 70.82 39.55 55.39 117.99 145.53 120.80 66.42 40.54 44.40 50.39 Interest 239.93 257.19 445.10 417.94 309.85 275.86 342.31 428.55 400.23 390.84 411.15 Depreciation 152.70 156.28 164.98 158.96 172.61 190.23 181.11 229.31 178.48 141.26 119.52 PBT 437.51 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 156.39 142.09 Tax 129.70 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 -33.99 18.57 Tax Rate 29.65% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% 38.15% PAT 307.81 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 PAT before Minority Interest 307.81 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 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 9.36% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% 1.17% 0.09% 0.86% PAT Growth 332.84% - - - -16.56% 71.60% 167.87% 23.81% 1,166.41% -87.05% EPS 5.09 3.19 -5.08 -8.41 3.88 4.65 2.71 1.01 0.82 0.06 0.50

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,750.62 7,119.47 5,666.88 5,922.65 8,576.94 7,843.24 6,769.78 6,322.24 6,152.65 5,828.13 5,021.72 Net Sales Growth 13.48% 25.63% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% 5.57% 16.06% Cost Of Goods Sold 4,375.50 3,903.47 3,171.67 3,316.19 4,595.88 4,194.60 3,594.68 3,489.04 3,445.68 3,340.85 2,822.42 Gross Profit 3,375.12 3,216.01 2,495.22 2,606.46 3,981.07 3,648.64 3,175.10 2,833.21 2,706.97 2,487.28 2,199.29 GP Margin 43.55% 45.17% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% 43.80% Total Expenditure 6,965.32 6,398.62 5,318.78 5,978.83 7,651.31 6,891.34 5,829.56 5,503.94 5,373.38 5,058.16 4,296.38 Power & Fuel Cost - 215.52 173.21 199.86 257.10 230.44 226.54 200.13 204.76 190.92 183.99 % Of Sales - 3.03% 3.06% 3.37% 3.00% 2.94% 3.35% 3.17% 3.33% 3.28% 3.66% Employee Cost - 835.15 804.89 911.61 967.80 888.96 738.29 666.40 665.84 614.13 501.88 % Of Sales - 11.73% 14.20% 15.39% 11.28% 11.33% 10.91% 10.54% 10.82% 10.54% 9.99% Manufacturing Exp. - 667.22 534.94 524.40 672.92 641.31 613.72 468.91 399.15 337.44 275.46 % Of Sales - 9.37% 9.44% 8.85% 7.85% 8.18% 9.07% 7.42% 6.49% 5.79% 5.49% General & Admin Exp. - 307.74 310.72 323.08 434.18 362.81 278.31 252.15 212.17 183.42 152.94 % Of Sales - 4.32% 5.48% 5.45% 5.06% 4.63% 4.11% 3.99% 3.45% 3.15% 3.05% Selling & Distn. Exp. - 218.16 158.35 303.06 405.09 389.83 184.74 164.41 224.36 189.34 156.16 % Of Sales - 3.06% 2.79% 5.12% 4.72% 4.97% 2.73% 2.60% 3.65% 3.25% 3.11% Miscellaneous Exp. - 251.37 165.00 400.62 318.35 183.38 193.27 262.90 236.10 239.34 156.16 % Of Sales - 3.53% 2.91% 6.76% 3.71% 2.34% 2.85% 4.16% 3.84% 4.11% 4.45% EBITDA 785.30 720.85 348.10 -56.18 925.63 951.90 940.22 818.30 779.27 769.97 725.34 EBITDA Margin 10.13% 10.13% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% 14.44% Other Income 32.31 22.84 146.38 73.19 271.38 160.82 61.20 33.28 41.00 46.30 66.78 Interest 473.83 558.04 746.02 691.93 513.74 478.59 459.35 491.01 469.28 467.64 485.52 Depreciation 332.83 337.12 350.93 346.79 312.86 338.58 301.38 297.04 244.06 204.54 169.56 PBT 304.97 -151.48 -602.46 -1,021.71 370.42 295.56 240.70 63.54 106.94 144.08 137.04 Tax 143.30 92.96 -230.57 -300.51 119.93 77.89 66.73 18.05 -23.91 -46.16 8.01 Tax Rate 46.99% 21.23% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% 63.93% PAT 161.67 324.88 -361.59 -716.89 235.35 215.71 167.20 45.21 54.55 -39.82 3.74 PAT before Minority Interest 156.24 328.63 -368.65 -721.20 250.49 217.67 173.97 45.49 54.55 -39.79 4.52 Minority Interest -5.43 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 -0.78 PAT Margin 2.09% 4.56% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% 0.07% PAT Growth 33.90% - - - 9.10% 29.01% 269.83% -17.12% - - EPS 2.67 5.37 -5.98 -11.86 3.89 3.57 2.77 0.75 0.90 -0.66 0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,336.66 Share Capital 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 90.98 Total Reserves 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 2,226.54 Non-Current Liabilities 1,261.83 290.94 613.37 1,066.11 926.26 1,042.22 1,618.91 1,552.51 1,378.86 1,366.08 Secured Loans 1,115.38 300.92 429.29 624.35 354.41 101.14 763.43 955.12 732.29 710.91 Unsecured Loans 0.00 0.00 0.00 0.00 94.58 425.15 449.04 445.29 482.08 467.02 Long Term Provisions 43.95 26.17 27.26 27.16 69.86 39.34 10.01 7.43 5.72 4.62 Current Liabilities 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 3,043.29 Trade Payables 358.00 311.71 420.75 1,047.08 1,213.79 862.94 784.92 1,115.78 1,100.04 1,168.89 Other Current Liabilities 586.70 1,338.22 822.05 454.10 480.44 832.69 536.92 512.32 459.76 420.27 Short Term Borrowings 1,553.34 2,584.76 2,389.39 845.92 558.34 600.77 1,343.48 1,478.39 1,496.86 1,421.19 Short Term Provisions 12.81 12.03 12.29 85.38 12.34 11.74 7.99 36.96 35.47 32.95 Total Liabilities 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 6,746.03 Net Block 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 1,972.48 Gross Block 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 2,707.17 Accumulated Depreciation 1,823.57 1,715.89 1,559.66 1,407.00 1,239.42 1,050.34 870.34 1,028.22 839.30 734.69 Non Current Assets 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 3,098.91 Capital Work in Progress 16.55 22.60 42.65 101.39 66.52 19.68 16.04 31.52 20.70 59.91 Non Current Investment 1,430.02 1,156.27 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 731.85 731.09 700.32 Long Term Loans & Adv. 266.83 322.17 287.98 194.52 232.43 206.18 271.55 422.66 330.97 350.39 Other Non Current Assets 4.10 5.93 46.19 18.51 17.25 17.11 40.59 43.01 20.30 15.81 Current Assets 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 3,647.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 711.60 661.23 747.29 757.42 798.45 892.29 734.16 1,155.18 1,173.08 1,157.04 Sundry Debtors 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 1,598.68 Cash & Bank 192.53 277.82 116.89 30.45 264.90 168.08 132.16 225.32 121.94 171.69 Other Current Assets 965.20 360.49 484.79 481.78 549.05 761.66 1,011.28 809.31 938.70 719.71 Short Term Loans & Adv. 579.98 582.67 324.81 110.12 169.19 388.73 562.74 461.88 550.67 355.49 Net Current Assets 1,258.18 -221.23 261.87 1,333.88 1,070.45 1,049.03 1,002.89 777.38 626.29 603.84 Total Assets 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 6,746.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,167.96 Share Capital 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 90.98 Total Reserves 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 2,057.84 Non-Current Liabilities 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 1,536.58 Secured Loans 2,438.96 865.99 1,114.91 1,427.50 1,133.53 393.18 1,038.57 1,249.46 1,014.56 964.38 Unsecured Loans 1,125.40 1,625.74 1,649.33 1,512.02 1,515.37 1,826.72 581.21 446.23 483.11 468.56 Long Term Provisions 31.89 32.86 43.47 53.15 33.01 26.91 9.22 8.71 6.43 4.91 Current Liabilities 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 4,023.33 Trade Payables 1,092.21 981.98 1,125.44 1,758.80 1,990.74 1,538.02 1,340.49 1,356.83 1,343.27 1,337.88 Other Current Liabilities 1,193.03 2,250.08 1,518.84 1,038.00 1,033.69 1,238.87 884.03 728.40 757.95 652.24 Short Term Borrowings 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 1,984.06 Short Term Provisions 38.34 48.29 52.35 84.27 45.12 42.16 30.25 52.89 55.24 49.15 Total Liabilities 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 7,727.87 Net Block 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 2,608.61 Gross Block 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 3,772.62 Accumulated Depreciation 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 1,164.01 Non Current Assets 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 3,083.23 Capital Work in Progress 24.95 20.96 55.97 138.61 121.56 64.22 60.38 52.59 80.69 74.89 Non Current Investment 72.72 87.36 107.71 106.70 109.45 106.82 70.73 62.06 1.42 3.84 Long Term Loans & Adv. 276.28 247.56 219.06 211.96 206.79 229.54 218.97 374.53 418.26 371.36 Other Non Current Assets 235.54 152.35 208.80 136.57 64.64 48.78 53.77 65.31 7.43 24.53 Current Assets 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 4,644.64 Current Investments 0.00 1.13 1.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 Inventories 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 1,723.06 Sundry Debtors 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 1,954.66 Cash & Bank 391.05 465.55 254.38 145.49 418.61 266.08 379.51 304.11 196.81 235.89 Other Current Assets 1,444.14 558.80 738.95 759.52 987.35 973.53 916.42 814.04 975.42 731.03 Short Term Loans & Adv. 850.91 860.08 473.59 239.04 347.81 514.74 488.69 463.13 561.22 354.37 Net Current Assets 1,448.39 -428.69 155.75 1,824.88 1,822.62 1,726.00 993.91 550.58 462.65 621.31 Total Assets 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 7,727.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 366.71 92.27 -916.67 -106.82 1,019.23 783.09 333.60 512.21 520.65 372.79 PBT 219.99 -475.75 -755.39 322.93 290.90 203.18 92.98 34.89 -30.09 48.67 Adjustment 117.80 651.84 779.53 411.91 366.01 356.84 659.02 614.26 611.13 584.80 Changes in Working Capital 25.18 -71.46 -903.46 -828.64 389.82 234.62 -406.64 -120.73 -70.22 -238.58 Cash after chg. in Working capital 362.96 104.63 -879.32 -93.80 1,046.72 794.63 345.36 528.43 510.82 394.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.75 -12.36 -37.36 -13.02 -27.50 -11.54 -11.76 -15.78 9.83 -22.10 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 -0.44 0.00 0.00 Cash From Investing Activity -83.37 -65.46 -191.19 -33.78 -307.31 574.32 -16.17 -127.76 -192.11 -443.95 Net Fixed Assets -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 Net Investments -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 Others 195.20 -67.01 -45.06 209.16 -39.76 375.04 1,620.68 -22.05 -66.05 15.26 Cash from Financing Activity -400.21 95.15 1,201.84 97.49 -701.05 -1,448.01 -411.24 -281.15 -377.22 -41.15 Net Cash Inflow / Outflow -116.88 121.96 93.97 -43.11 10.86 -90.60 -93.81 103.30 -48.68 -112.31 Opening Cash & Equivalents 226.11 104.15 4.04 47.15 36.29 126.89 220.70 119.56 168.24 280.56 Closing Cash & Equivalent 109.23 226.11 98.01 4.04 47.15 36.29 126.89 222.85 119.56 168.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 476.02 299.04 -674.67 156.35 1,312.63 673.81 440.37 660.45 573.84 427.55 PBT 421.59 -620.29 -1,021.71 370.42 295.56 240.70 63.54 31.08 -85.96 12.53 Adjustment 371.95 1,001.54 1,139.70 736.69 847.02 837.30 800.92 743.20 818.24 757.21 Changes in Working Capital -287.50 -37.43 -721.23 -894.43 221.06 -375.97 -413.25 -86.76 -154.35 -312.70 Cash after chg. in Working capital 506.04 343.82 -603.24 212.68 1,363.64 702.03 451.21 687.51 577.92 457.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.02 -44.78 -71.43 -56.34 -51.01 -28.22 -10.84 -27.06 -4.09 -29.50 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 -194.42 302.86 -258.30 -346.34 -1,059.67 -416.91 -275.44 -227.97 -292.02 -341.76 Net Fixed Assets -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 Net Investments -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 Others 84.15 301.31 -112.17 -103.40 -792.12 -616.19 1,361.41 -122.26 -165.96 117.45 Cash from Financing Activity -385.22 -434.77 1,045.64 110.48 -167.16 -519.95 -89.36 -325.48 -320.20 -183.21 Net Cash Inflow / Outflow -103.62 167.13 112.67 -79.51 85.80 -263.06 75.57 107.00 -38.38 -97.42 Opening Cash & Equivalents 403.35 236.22 117.41 196.92 111.12 374.18 298.60 194.00 232.38 329.80 Closing Cash & Equivalent 299.74 403.35 230.08 117.41 196.92 111.12 374.18 301.00 194.00 232.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 73.19 75.87 81.77 91.55 88.41 90.03 87.28 51.00 50.82 50.94 ROA 2.31% -3.63% -6.09% 2.94% 3.65% 2.03% 0.79% 0.71% 0.06% 0.46% ROE 4.60% -7.56% -11.37% 5.05% 6.33% 3.87% 1.88% 2.10% 0.17% 1.44% ROCE 6.54% -0.42% -4.92% 10.44% 9.68% 8.43% 8.39% 8.10% 6.88% 9.26% Fixed Asset Turnover 0.70 0.53 0.50 1.13 1.16 1.10 1.51 1.75 1.76 1.60 Receivable days 227.65 328.32 374.98 155.97 125.87 139.76 125.22 115.81 115.02 162.07 Inventory Days 77.30 105.68 122.15 59.05 65.32 68.19 67.03 83.85 86.92 87.49 Payable days 62.17 89.47 120.81 108.22 105.77 86.73 104.33 112.12 119.17 142.17 Cash Conversion Cycle 242.79 344.53 376.32 106.79 85.42 121.21 87.93 87.54 82.78 107.39 Total Debt/Equity 0.63 0.85 0.74 0.35 0.26 0.38 0.68 1.31 1.25 1.24 Interest Cover 1.86 -0.07 -0.81 2.04 2.05 1.59 1.22 1.09 0.92 1.12

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 58.87 57.55 67.31 85.58 84.38 86.72 85.23 46.21 46.98 47.24 ROA 2.64% -2.89% -5.60% 2.01% 1.88% 1.61% 0.48% 0.67% -0.50% 0.06% ROE 10.00% -11.45% -18.29% 5.72% 5.12% 4.23% 1.47% 2.53% -1.84% 0.23% ROCE 9.80% 1.46% -3.29% 9.58% 9.11% 8.55% 7.62% 7.93% 6.25% 8.64% Fixed Asset Turnover 0.84 0.66 0.71 1.12 1.16 1.11 1.32 1.65 1.67 1.58 Receivable days 116.53 161.60 170.49 112.20 104.60 109.10 104.32 97.74 103.48 136.92 Inventory Days 102.06 127.34 136.74 100.38 102.54 101.19 94.30 96.16 98.12 103.18 Payable days 96.98 121.26 97.71 93.27 94.32 86.99 91.80 92.54 98.98 119.42 Cash Conversion Cycle 121.61 167.68 209.53 119.30 112.82 123.30 106.82 101.36 102.61 120.69 Total Debt/Equity 1.83 2.28 2.00 1.19 1.02 0.97 1.02 1.98 1.87 1.77 Interest Cover 1.76 0.20 -0.48 1.72 1.62 1.52 1.13 1.07 0.82 1.03

Top Investors:

mandala rose co-investment limited

state bank of india

union bank of india

industrial development bank of india

export import bank of india

qualified investor foreign corporate

international finance corporation

standard chartered bank - foreign bank

Annual Reports:

News Update:

Jain Irrigation Sys - Quarterly Results
11th Feb 2023, 12:26 PM

Read More

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.

Feedback