Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

38/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

51.08

03-Nov-2025

Open
High
Low
Previous Close

51.44
51.5
50.8
51.48

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

1009850
51658864.47
83.4
45.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,652.37
61.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,452.89
N/A
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.89
0.39
0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.72
14.61
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.94
-
-14.33

P:E (Median)

8 Years
5 Years
3 Years

8.51
6.60
14.47

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.65
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.11
34.05
10.99

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 0.49
P/E Ratio 104.24
Revenue 5677.04
EBITDA 716.77
Net Income 33.53
ROA 0.3
P/B Ratio 0.63
ROE 0.61
FCFF 250.96
FCFF Yield 3.25
Net Debt 3897.62
BVPS 81.32

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 691.32 575.05 20.22% 919.17 856.91 7.27% 1,027.33 1,065.27 -3.56% 799.73 805.28 -0.69%
Expenses 583.73 500.61 16.60% 795.78 750.10 6.09% 867.40 929.93 -6.72% 669.92 690.71 -3.01%
EBITDA 107.59 74.44 44.53% 123.39 106.81 15.52% 159.93 135.34 18.17% 129.81 114.57 13.30%
EBIDTM 15.56% 12.95% 13.42% 12.46% 15.57% 12.70% 16.23% 14.23%
Other Income 7.66 4.89 56.65% 2.81 7.55 -62.78% 2.09 2.11 -0.95% 2.82 1.57 79.62%
Interest 71.22 70.81 0.58% 74.14 70.51 5.15% 75.69 68.78 10.05% 74.68 76.53 -2.42%
Depreciation 41.15 37.35 10.17% 41.57 36.98 12.41% 45.38 37.62 20.63% 39.30 36.94 6.39%
PBT 2.88 -28.83 - 10.49 6.87 52.69% 40.95 31.05 31.88% 18.65 2.67 598.50%
Tax 0.92 -8.22 - 3.43 0.43 697.67% 12.66 5.91 114.21% 8.05 0.90 794.44%
PAT 1.96 -20.61 - 7.06 6.44 9.63% 28.29 25.14 12.53% 10.60 1.77 498.87%
PATM 0.28% -3.58% 0.77% 0.75% 2.75% 2.36% 1.33% 0.22%
EPS 0.03 -0.29 - 0.10 0.09 11.11% 0.40 0.35 14.29% 0.15 0.02 650.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,432.33 1,191.97 20.16% 1,545.65 1,477.86 4.59% 1,748.73 1,726.57 1.28% 1,360.78 1,357.77 0.22%
Expenses 1,233.15 1,053.25 17.08% 1,343.63 1,299.13 3.43% 1,525.09 1,510.62 0.96% 1,185.09 1,186.52 -0.12%
EBITDA 199.18 138.72 43.58% 202.02 178.73 13.03% 223.64 215.95 3.56% 175.69 171.25 2.59%
EBIDTM 13.91% 11.64% 13.07% 12.09% 12.79% 12.51% 12.91% 12.61%
Other Income 5.82 9.25 -37.08% 2.03 1.38 47.10% 1.42 0.90 57.78% 1.85 -0.04 -
Interest 115.67 105.43 9.71% 114.01 103.01 10.68% 111.37 106.37 4.70% 113.12 107.89 4.85%
Depreciation 70.31 61.79 13.79% 68.04 60.96 11.61% 67.25 64.97 3.51% 63.15 59.11 6.83%
PBT 19.02 -19.25 - 22.00 16.14 36.31% 46.44 45.51 2.04% 1.27 4.21 -69.83%
Tax 2.45 -3.60 - 9.74 3.32 193.37% 18.42 7.79 136.46% 2.65 2.34 13.25%
PAT 16.57 -15.65 - 12.26 12.82 -4.37% 28.02 37.72 -25.72% -1.38 1.87 -
PATM 1.16% -1.31% 0.79% 0.87% 1.60% 2.18% -0.10% 0.14%
EPS 0.21 -0.14 - 0.19 0.20 -5.00% 0.42 -0.13 - 0.01 0.14 -92.86%

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 3,437.55 3,259.02 3,821.14 3,613.49 2,819.15 2,156.42 2,003.43 4,442.76 4,213.13 3,710.24 4,273.94 Net Sales Growth 4.09% -14.71% 5.75% 28.18% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% Cost Of Goods Sold 1,885.88 1,799.42 2,195.37 2,181.98 1,662.27 1,296.63 1,104.94 2,496.45 2,391.62 2,072.91 2,485.73 Gross Profit 1,551.67 1,459.60 1,625.78 1,431.50 1,156.88 859.79 898.49 1,946.32 1,821.51 1,637.33 1,788.21 GP Margin 45.14% 44.79% 42.55% 39.62% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% Total Expenditure 2,916.83 2,805.26 3,318.03 3,245.54 2,551.97 2,061.64 2,237.30 3,755.36 3,601.66 3,104.44 3,589.53 Power & Fuel Cost - 127.20 120.00 98.48 75.15 65.31 82.50 114.19 105.22 95.62 160.07 % Of Sales - 3.90% 3.14% 2.73% 2.67% 3.03% 4.12% 2.57% 2.50% 2.58% 3.75% Employee Cost - 352.51 321.82 287.46 243.18 241.39 298.15 319.83 288.02 263.90 256.85 % Of Sales - 10.82% 8.42% 7.96% 8.63% 11.19% 14.88% 7.20% 6.84% 7.11% 6.01% Manufacturing Exp. - 216.21 282.16 252.16 222.35 213.41 299.85 441.09 467.79 315.33 360.47 % Of Sales - 6.63% 7.38% 6.98% 7.89% 9.90% 14.97% 9.93% 11.10% 8.50% 8.43% General & Admin Exp. - 93.76 100.69 84.73 77.40 94.12 81.50 122.33 115.22 100.39 98.64 % Of Sales - 2.88% 2.64% 2.34% 2.75% 4.36% 4.07% 2.75% 2.73% 2.71% 2.31% Selling & Distn. Exp. - 189.70 232.94 190.35 157.15 47.34 79.56 122.41 130.25 118.95 131.55 % Of Sales - 5.82% 6.10% 5.27% 5.57% 2.20% 3.97% 2.76% 3.09% 3.21% 3.08% Miscellaneous Exp. - 26.46 65.05 150.38 114.48 103.43 290.80 139.07 103.56 137.34 131.55 % Of Sales - 0.81% 1.70% 4.16% 4.06% 4.80% 14.52% 3.13% 2.46% 3.70% 2.25% EBITDA 520.72 453.76 503.11 367.95 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 EBITDA Margin 15.15% 13.92% 13.17% 10.18% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% Other Income 15.38 34.58 17.78 195.13 70.82 39.55 55.39 117.99 145.53 120.80 66.42 Interest 295.73 291.69 292.25 362.94 257.19 445.10 417.94 309.85 275.86 342.31 428.55 Depreciation 167.40 159.01 149.33 150.57 156.28 164.98 158.96 172.61 190.23 181.11 229.31 PBT 72.97 37.64 79.31 49.57 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 Tax 25.06 12.92 23.77 -4.54 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 Tax Rate 34.34% 34.33% 29.97% -13.05% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% PAT 47.91 24.72 55.55 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 PAT before Minority Interest 47.91 24.72 55.55 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 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 1.39% 0.76% 1.45% 1.09% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% PAT Growth 276.06% -55.50% 41.28% -79.64% - - - -16.56% 71.60% 167.87% EPS 0.67 0.35 0.78 0.55 2.70 -4.30 -7.11 3.28 3.93 2.29 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,087.49 5,779.34 6,147.30 5,747.58 4,733.34 5,666.88 5,922.65 8,576.94 7,843.24 6,769.78 6,322.24 Net Sales Growth 5.79% -5.99% 6.95% 21.43% -16.47% -4.32% -30.95% 9.35% 15.86% 7.08% Cost Of Goods Sold 3,464.99 3,331.87 3,506.63 3,420.56 2,781.28 3,171.67 3,316.19 4,595.88 4,194.60 3,594.68 3,489.04 Gross Profit 2,622.50 2,447.46 2,640.66 2,327.02 1,952.06 2,495.22 2,606.46 3,981.07 3,648.64 3,175.10 2,833.21 GP Margin 43.08% 42.35% 42.96% 40.49% 41.24% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% Total Expenditure 5,286.96 5,091.12 5,363.53 5,156.40 4,307.54 5,318.78 5,978.83 7,651.31 6,891.34 5,829.56 5,503.94 Power & Fuel Cost - 241.07 239.78 241.06 185.34 173.21 199.86 257.10 230.44 226.54 200.13 % Of Sales - 4.17% 3.90% 4.19% 3.92% 3.06% 3.37% 3.00% 2.94% 3.35% 3.17% Employee Cost - 684.84 618.49 530.50 445.13 804.89 911.61 967.80 888.96 738.29 666.40 % Of Sales - 11.85% 10.06% 9.23% 9.40% 14.20% 15.39% 11.28% 11.33% 10.91% 10.54% Manufacturing Exp. - 287.41 351.66 334.93 326.93 534.94 524.40 672.92 641.31 613.72 468.91 % Of Sales - 4.97% 5.72% 5.83% 6.91% 9.44% 8.85% 7.85% 8.18% 9.07% 7.42% General & Admin Exp. - 204.91 216.41 178.79 167.62 310.72 323.08 434.18 362.81 278.31 252.15 % Of Sales - 3.55% 3.52% 3.11% 3.54% 5.48% 5.45% 5.06% 4.63% 4.11% 3.99% Selling & Distn. Exp. - 270.20 302.87 262.27 251.12 158.35 303.06 405.09 389.83 184.74 164.41 % Of Sales - 4.68% 4.93% 4.56% 5.31% 2.79% 5.12% 4.72% 4.97% 2.73% 2.60% Miscellaneous Exp. - 70.83 127.70 188.29 150.13 165.00 400.62 318.35 183.38 193.27 164.41 % Of Sales - 1.23% 2.08% 3.28% 3.17% 2.91% 6.76% 3.71% 2.34% 2.85% 4.16% EBITDA 800.53 688.22 783.77 591.18 425.80 348.10 -56.18 925.63 951.90 940.22 818.30 EBITDA Margin 13.15% 11.91% 12.75% 10.29% 9.00% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% Other Income 11.12 42.45 4.62 66.81 29.82 146.38 73.19 271.38 160.82 61.20 33.28 Interest 454.17 432.93 418.70 469.18 355.49 746.02 691.93 513.74 478.59 459.35 491.01 Depreciation 268.75 253.15 242.59 235.85 241.39 350.93 346.79 312.86 338.58 301.38 297.04 PBT 88.73 44.59 127.08 -47.03 -141.26 -602.46 -1,021.71 370.42 295.56 240.70 63.54 Tax 33.26 20.79 36.65 31.52 4.09 -230.57 -300.51 119.93 77.89 66.73 18.05 Tax Rate 37.48% 46.62% 28.84% -50.99% 2.65% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% PAT 55.47 33.53 93.45 -125.02 130.10 -361.59 -716.89 235.35 215.71 167.20 45.21 PAT before Minority Interest 61.42 25.68 91.01 -120.78 133.85 -368.65 -721.20 250.49 217.67 173.97 45.49 Minority Interest 5.95 7.85 2.44 -4.24 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 PAT Margin 0.91% 0.58% 1.52% -2.18% 2.75% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% PAT Growth 50.90% -64.12% - - - - - 9.10% 29.01% 269.83% EPS 0.78 0.47 1.31 -1.75 1.82 -5.06 -10.03 3.29 3.02 2.34 0.63

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 4,980.78 4,833.73 4,592.26 4,532.48 3,912.53 4,216.38 4,721.02 4,558.75 4,316.50 4,161.80 Share Capital 138.22 137.35 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 Total Reserves 4,792.66 4,646.48 4,422.13 4,356.07 3,809.40 4,113.24 4,617.89 4,455.62 4,220.61 4,063.53 Non-Current Liabilities 714.68 848.79 1,028.44 1,261.83 290.94 613.37 1,066.11 926.26 1,042.22 1,618.91 Secured Loans 687.75 795.73 1,009.30 1,115.38 300.92 429.29 624.35 354.41 101.14 763.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.58 425.15 449.04 Long Term Provisions 48.49 46.74 36.56 43.95 26.17 27.26 27.16 69.86 39.34 10.01 Current Liabilities 2,689.46 2,581.43 2,752.22 2,510.84 4,246.73 3,644.49 2,432.47 2,264.90 2,308.13 2,673.31 Trade Payables 524.98 472.77 537.72 358.00 311.71 420.75 1,047.08 1,213.79 862.94 784.92 Other Current Liabilities 647.06 614.18 652.84 586.70 1,338.22 822.05 454.10 480.44 832.69 536.92 Short Term Borrowings 1,498.56 1,477.76 1,546.45 1,553.34 2,584.76 2,389.39 845.92 558.34 600.77 1,343.48 Short Term Provisions 18.86 16.71 15.20 12.81 12.03 12.29 85.38 12.34 11.74 7.99 Total Liabilities 8,384.92 8,263.95 8,372.92 8,305.15 8,450.20 8,474.24 8,219.60 7,749.91 7,666.85 8,454.02 Net Block 2,812.32 2,761.18 2,759.07 2,800.24 2,897.05 3,011.20 2,957.38 2,931.79 2,944.02 3,022.57 Gross Block 4,981.43 4,836.92 4,707.08 4,623.81 4,612.94 4,570.86 4,364.38 4,171.21 3,994.35 3,892.91 Accumulated Depreciation 2,169.11 2,075.74 1,948.02 1,823.57 1,715.89 1,559.66 1,407.00 1,239.42 1,050.34 870.34 Non Current Assets 4,524.83 4,465.20 4,445.10 4,536.13 4,424.70 4,567.88 4,453.26 4,414.55 4,309.68 4,777.81 Capital Work in Progress 35.75 21.74 29.80 16.55 22.60 42.65 101.39 66.52 19.68 16.04 Non Current Investment 1,446.13 1,447.81 1,443.42 1,430.02 1,156.27 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 Long Term Loans & Adv. 217.50 216.39 191.24 266.83 322.17 287.98 194.52 232.43 206.18 271.55 Other Non Current Assets 1.64 4.29 5.48 4.10 5.93 46.19 18.51 17.25 17.11 40.59 Current Assets 3,860.08 3,798.75 3,927.83 3,769.02 4,025.50 3,906.35 3,766.35 3,335.35 3,357.16 3,676.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 890.90 754.41 770.46 711.60 661.23 747.29 757.42 798.45 892.29 734.16 Sundry Debtors 1,885.18 1,988.39 2,076.02 1,899.69 2,143.30 2,232.57 2,386.58 1,722.95 1,535.13 1,798.61 Cash & Bank 39.27 52.12 68.45 192.53 277.82 116.89 30.45 264.90 168.08 132.16 Other Current Assets 1,044.73 475.33 403.44 385.22 943.16 809.60 591.90 549.05 761.66 1,011.28 Short Term Loans & Adv. 501.17 528.51 609.46 579.98 582.67 324.81 110.12 169.19 388.73 562.74 Net Current Assets 1,170.62 1,217.32 1,175.61 1,258.18 -221.23 261.87 1,333.88 1,070.45 1,049.03 1,002.89 Total Assets 8,384.91 8,263.95 8,372.93 8,305.15 8,450.20 8,474.23 8,219.61 7,749.90 7,666.84 8,454.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,620.17 5,441.63 5,181.14 3,655.98 2,967.85 3,471.10 4,413.09 4,351.05 4,157.76 4,064.27 Share Capital 138.22 137.35 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 Total Reserves 5,432.05 5,254.39 5,011.01 3,479.57 2,864.72 3,367.97 4,309.96 4,247.92 4,061.87 3,966.01 Non-Current Liabilities 1,408.95 1,556.80 1,414.48 3,656.39 2,576.00 3,099.40 3,405.67 3,103.43 2,686.14 2,063.69 Secured Loans 1,121.42 1,304.02 1,225.12 2,438.96 865.99 1,114.91 1,427.50 1,133.53 393.18 1,038.57 Unsecured Loans 160.88 160.88 160.88 1,125.40 1,625.74 1,649.33 1,512.02 1,515.37 1,826.72 581.21 Long Term Provisions 55.00 50.07 45.43 31.89 32.86 43.47 53.15 33.01 26.91 9.22 Current Liabilities 4,104.91 3,978.03 4,214.49 4,971.25 6,808.79 6,304.57 4,797.96 4,567.29 4,053.83 4,386.29 Trade Payables 955.67 852.58 997.41 1,097.13 981.98 1,125.44 1,758.80 1,990.74 1,538.02 1,340.49 Other Current Liabilities 971.23 953.50 1,021.82 1,188.12 2,250.08 1,518.84 1,038.00 1,033.69 1,238.87 884.03 Short Term Borrowings 2,137.14 2,136.25 2,172.64 2,647.67 3,528.44 3,607.94 1,916.89 1,497.74 1,234.78 2,131.53 Short Term Provisions 40.88 35.70 22.63 38.34 48.29 52.35 84.27 45.12 42.16 30.25 Total Liabilities 11,273.57 11,113.00 10,905.79 12,401.57 12,465.30 13,018.13 12,757.99 12,151.98 11,006.63 10,616.75 Net Block 4,381.05 4,228.42 4,131.17 5,354.06 5,556.27 5,966.27 5,541.30 5,259.64 4,777.46 4,832.70 Gross Block 7,664.17 7,306.20 6,966.45 9,081.29 8,979.06 9,190.31 8,336.19 7,640.53 6,810.84 6,585.18 Accumulated Depreciation 3,283.13 3,077.78 2,835.28 3,727.23 3,422.78 3,224.04 2,794.90 2,380.89 2,033.38 1,752.48 Non Current Assets 5,892.23 5,691.95 5,543.59 5,981.93 6,085.19 6,557.81 6,135.14 5,762.08 5,226.80 5,236.54 Capital Work in Progress 43.84 25.55 31.52 24.95 20.96 55.97 138.61 121.56 64.22 60.38 Non Current Investment 1,222.09 1,189.92 1,143.03 72.72 87.36 107.71 106.70 109.45 106.82 70.73 Long Term Loans & Adv. 227.37 222.36 210.82 283.00 247.56 219.06 211.96 206.79 229.54 218.97 Other Non Current Assets 6.38 11.90 10.97 228.81 152.35 208.80 136.57 64.64 48.78 53.77 Current Assets 5,381.34 5,421.04 5,362.21 6,419.64 6,380.11 6,460.32 6,622.85 6,389.91 5,779.83 5,380.20 Current Investments 0.00 0.00 0.00 0.00 1.13 1.00 0.00 0.00 0.00 35.00 Inventories 1,850.67 1,830.26 1,783.43 2,234.32 2,004.56 2,176.43 2,483.98 2,456.53 2,258.07 1,875.00 Sundry Debtors 2,122.08 2,221.06 2,186.52 2,350.13 2,489.99 2,815.97 2,994.82 2,527.43 2,282.15 2,174.27 Cash & Bank 101.09 107.85 140.92 391.05 465.55 254.38 145.49 418.61 266.08 379.51 Other Current Assets 1,307.50 690.91 572.45 593.23 1,418.88 1,212.54 998.56 987.35 973.53 916.42 Short Term Loans & Adv. 543.87 570.96 678.89 850.91 860.08 473.59 239.04 347.81 514.74 488.69 Net Current Assets 1,276.43 1,443.01 1,147.72 1,448.39 -428.69 155.75 1,824.88 1,822.62 1,726.00 993.91 Total Assets 11,273.57 11,112.99 10,905.80 12,401.57 12,465.30 13,018.13 12,757.99 12,151.99 11,006.63 10,616.74

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 482.69 542.40 393.13 366.71 92.27 -916.67 -106.82 1,019.23 783.09 333.60 PBT 37.64 79.31 34.78 219.99 -475.75 -755.39 322.93 290.90 203.18 92.98 Adjustment 414.64 445.86 452.39 117.80 651.84 779.53 411.91 366.01 356.84 659.02 Changes in Working Capital 21.34 10.75 -80.77 25.18 -71.46 -903.46 -828.64 389.82 234.62 -406.64 Cash after chg. in Working capital 473.62 535.92 406.40 362.96 104.63 -879.32 -93.80 1,046.72 794.63 345.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.07 6.47 -13.27 3.75 -12.36 -37.36 -13.02 -27.50 -11.54 -11.76 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 -137.80 -132.51 -40.11 -83.37 -65.46 -191.19 -33.78 -307.31 574.32 -16.17 Net Fixed Assets -158.52 -121.78 -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 Net Investments 1.68 -4.39 -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 Others 19.04 -6.34 69.81 195.20 -67.01 -45.06 209.16 -39.76 375.04 1,620.68 Cash from Financing Activity -357.39 -421.85 -411.17 -400.21 95.15 1,201.84 97.49 -701.05 -1,448.01 -411.24 Net Cash Inflow / Outflow -12.50 -11.96 -58.15 -116.88 121.96 93.97 -43.11 10.86 -90.60 -93.81 Opening Cash & Equivalents 39.13 51.09 109.23 226.11 104.15 4.04 47.15 36.29 126.89 220.70 Closing Cash & Equivalent 26.63 39.13 51.09 109.23 226.11 98.01 4.04 47.15 36.29 126.89

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 842.76 534.79 44.98 476.02 299.04 -674.67 156.35 1,312.63 673.81 440.37 PBT 46.47 79.45 878.89 421.59 -620.29 -1,021.71 370.42 295.56 240.70 63.54 Adjustment 640.19 685.31 -416.08 371.95 1,001.54 1,139.70 736.69 847.02 837.30 800.92 Changes in Working Capital 163.49 -228.94 -379.41 -287.50 -37.43 -721.23 -894.43 221.06 -375.97 -413.25 Cash after chg. in Working capital 850.15 535.82 83.40 506.04 343.82 -603.24 212.68 1,363.64 702.03 451.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 -1.02 -38.42 -30.02 -44.78 -71.43 -56.34 -51.01 -28.22 -10.84 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 -228.69 -314.86 3,137.76 -194.42 302.86 -258.30 -346.34 -1,059.67 -416.91 -275.44 Net Fixed Assets -158.52 -121.78 -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 Net Investments 1.68 -4.39 -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 Others -71.85 -188.69 3,247.68 84.15 301.31 -112.17 -103.40 -792.12 -616.19 1,361.41 Cash from Financing Activity -621.23 -250.55 -3,364.82 -385.22 -434.77 1,045.64 110.48 -167.16 -519.95 -89.36 Net Cash Inflow / Outflow -7.16 -30.62 -182.07 -103.62 167.13 112.67 -79.51 85.80 -263.06 75.57 Opening Cash & Equivalents 87.52 117.67 299.74 403.35 236.22 117.41 196.92 111.12 374.18 298.60 Closing Cash & Equivalent 80.36 87.52 117.67 299.74 403.35 230.08 117.41 196.92 111.12 374.18

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.) 71.35 69.66 72.87 73.19 75.87 81.77 91.55 88.41 90.03 87.28 ROA 0.30% 0.67% 0.47% 2.31% -3.63% -6.09% 2.94% 3.65% 2.03% 0.79% ROE 0.51% 1.19% 0.87% 4.60% -7.56% -11.37% 5.05% 6.33% 3.87% 1.88% ROCE 4.49% 5.08% 5.41% 6.54% -0.42% -4.92% 10.44% 9.68% 8.43% 8.39% Fixed Asset Turnover 0.66 0.80 1.02 0.79 0.53 0.50 1.13 1.16 1.10 1.51 Receivable days 216.91 194.12 152.86 201.04 328.32 374.98 155.97 125.87 139.76 125.22 Inventory Days 92.14 72.83 56.98 68.26 105.68 122.15 59.05 65.32 68.19 67.03 Payable days 62.46 58.54 57.45 62.17 89.47 120.81 108.22 105.77 86.73 104.33 Cash Conversion Cycle 246.59 208.41 152.40 207.14 344.53 376.32 106.79 85.42 121.21 87.93 Total Debt/Equity 0.48 0.52 0.60 0.63 0.85 0.74 0.35 0.26 0.38 0.68 Interest Cover 1.13 1.27 1.10 1.86 -0.07 -0.81 2.04 2.05 1.59 1.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.60 78.51 82.31 58.87 57.55 67.31 85.58 84.38 86.72 85.23 ROA 0.23% 0.83% -1.04% 1.08% -2.89% -5.60% 2.01% 1.88% 1.61% 0.48% ROE 0.47% 1.73% -2.76% 4.07% -11.45% -18.29% 5.72% 5.12% 4.23% 1.47% ROCE 5.11% 5.92% 3.93% 4.93% 1.46% -3.29% 9.58% 9.11% 8.55% 7.62% Fixed Asset Turnover 0.88 1.10 0.86 0.63 0.66 0.71 1.12 1.16 1.11 1.32 Receivable days 120.81 102.31 119.68 156.17 161.60 170.49 112.20 104.60 109.10 104.32 Inventory Days 102.39 83.88 105.99 136.77 127.34 136.74 100.38 102.54 101.19 94.30 Payable days 76.89 87.65 111.75 136.43 121.26 97.71 93.27 94.32 86.99 91.80 Cash Conversion Cycle 146.31 98.54 113.92 156.51 167.68 209.53 119.30 112.82 123.30 106.82 Total Debt/Equity 0.68 0.73 0.76 1.83 2.28 2.00 1.19 1.02 0.97 1.02 Interest Cover 1.11 1.30 0.81 1.39 0.20 -0.48 1.72 1.62 1.52 1.13

Top Investors:

mandala rose co-investment limited

shantakaram financial advisory services private limited

state bank of india

alpha alternatives structured credit opportunities fund

investor education and protection fund (iepf)

Annual Reports:

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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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