Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

39/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

57.97

30-Jun-2025

Open
High
Low
Previous Close

59.08
59.49
57.8
58.71

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

2503614
146717098.08
83.4
47.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,144.02
123.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,795.26
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.01
0.75
9.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.06
-
12.98

PAT CAGR (%)

10 Years
5 Years
3 Years

5.53
-
-10.44

P:E (Median)

8 Years
5 Years
3 Years

8.24
4.53
6.71

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.62
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.20
37.04
11.18

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.67 0.5
P/E Ratio 86.52 115.94
Revenue 6050 5779
EBITDA 784 717
Net Income 45 34
ROA 0.4 0.3
P/B Ratio 0.82 0.69
ROE 0.85 0.61
FCFF -51 246
FCFF Yield -0.63 3.08
Net Debt 3933 3898
BVPS 70.38 83.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,027.33 1,065.27 -3.56% 799.73 805.28 -0.69% 575.05 804.54 -28.52% 856.91 1,146.05 -25.23%
Expenses 867.40 929.93 -6.72% 669.92 690.71 -3.01% 500.61 695.45 -28.02% 752.34 993.86 -24.30%
EBITDA 159.93 135.34 18.17% 129.81 114.57 13.30% 74.44 109.09 -31.76% 104.57 152.19 -31.29%
EBIDTM 15.57% 12.70% 16.23% 14.23% 12.95% 13.56% 12.20% 13.28%
Other Income 2.09 2.11 -0.95% 2.82 1.57 79.62% 4.89 1.81 170.17% 9.79 4.21 132.54%
Interest 75.69 68.78 10.05% 74.68 76.53 -2.42% 70.81 68.33 3.63% 70.51 78.61 -10.30%
Depreciation 45.38 37.62 20.63% 39.30 36.94 6.39% 37.35 37.50 -0.40% 36.98 37.27 -0.78%
PBT 40.95 31.05 31.88% 18.65 2.67 598.50% -28.83 5.07 - 6.87 40.52 -83.05%
Tax 12.66 5.91 114.21% 8.05 0.90 794.44% -8.22 2.64 - 0.43 14.32 -97.00%
PAT 28.29 25.14 12.53% 10.60 1.77 498.87% -20.61 2.43 - 6.44 26.20 -75.42%
PATM 2.75% 2.36% 1.33% 0.22% -3.58% 0.30% 0.75% 2.29%
EPS 0.42 0.37 13.51% 0.16 0.03 433.33% -0.31 0.04 - 0.10 0.39 -74.36%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,748.73 1,726.57 1.28% 1,360.78 1,357.77 0.22% 1,191.97 1,361.92 -12.48% 1,477.86 1,701.04 -13.12%
Expenses 1,525.09 1,510.62 0.96% 1,185.09 1,186.52 -0.12% 1,053.25 1,183.68 -11.02% 1,299.13 1,484.12 -12.46%
EBITDA 223.64 215.95 3.56% 175.69 171.25 2.59% 138.72 178.24 -22.17% 178.73 216.92 -17.61%
EBIDTM 12.79% 12.51% 12.91% 12.61% 11.64% 13.09% 12.09% 12.75%
Other Income 1.42 0.90 57.78% 1.85 -0.04 - 9.25 1.25 640.00% 1.38 3.91 -64.71%
Interest 111.37 106.37 4.70% 113.12 107.89 4.85% 105.43 99.21 6.27% 103.01 105.23 -2.11%
Depreciation 67.25 64.97 3.51% 63.15 59.11 6.83% 61.79 59.50 3.85% 60.96 59.01 3.30%
PBT 46.44 45.51 2.04% 1.27 4.21 -69.83% -19.25 20.78 - 16.14 56.59 -71.48%
Tax 18.42 7.79 136.46% 2.65 2.34 13.25% -3.60 8.40 - 3.32 18.12 -81.68%
PAT 28.02 37.72 -25.72% -1.38 1.87 - -15.65 12.38 - 12.82 38.47 -66.68%
PATM 1.60% 2.18% -0.10% 0.14% -1.31% 0.91% 0.87% 2.26%
EPS 0.42 -0.13 - 0.01 0.14 -92.86% -0.14 0.13 - 0.20 0.55 -63.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 4,236.45 Net Sales Growth -14.71% 5.75% 28.18% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% Cost Of Goods Sold 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 2,514.92 Gross Profit 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 1,721.54 GP Margin 44.79% 42.55% 39.62% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% Total Expenditure 2,790.27 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 3,607.17 Power & Fuel Cost - 120.00 98.48 75.15 65.31 82.50 114.19 105.22 95.62 160.07 167.28 % Of Sales - 3.14% 2.73% 2.67% 3.03% 4.12% 2.57% 2.50% 2.58% 3.75% 3.95% Employee Cost - 321.82 287.46 243.18 241.39 298.15 319.83 288.02 263.90 256.85 243.09 % Of Sales - 8.42% 7.96% 8.63% 11.19% 14.88% 7.20% 6.84% 7.11% 6.01% 5.74% Manufacturing Exp. - 282.16 252.16 222.35 213.41 299.85 441.09 467.79 315.33 360.47 320.29 % Of Sales - 7.38% 6.98% 7.89% 9.90% 14.97% 9.93% 11.10% 8.50% 8.43% 7.56% General & Admin Exp. - 100.69 84.73 77.40 94.12 81.50 122.33 115.22 100.39 98.64 94.38 % Of Sales - 2.64% 2.34% 2.75% 4.36% 4.07% 2.75% 2.73% 2.71% 2.31% 2.23% Selling & Distn. Exp. - 232.94 190.35 157.15 47.34 79.56 122.41 130.25 118.95 131.55 164.31 % Of Sales - 6.10% 5.27% 5.57% 2.20% 3.97% 2.76% 3.09% 3.21% 3.08% 3.88% Miscellaneous Exp. - 65.05 150.38 114.48 103.43 290.80 139.07 103.56 137.34 96.23 164.31 % Of Sales - 1.70% 4.16% 4.06% 4.80% 14.52% 3.13% 2.46% 3.70% 2.25% 2.43% EBITDA 468.75 503.11 367.95 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 EBITDA Margin 14.38% 13.17% 10.18% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% Other Income 19.59 17.78 195.13 70.82 39.55 55.39 117.99 145.53 120.80 66.42 40.54 Interest 291.69 292.25 362.94 257.19 445.10 417.94 309.85 275.86 342.31 428.55 400.23 Depreciation 159.01 149.33 150.57 156.28 164.98 158.96 172.61 190.23 181.11 229.31 178.48 PBT 37.64 79.31 49.57 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 Tax 12.92 23.77 -4.54 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 Tax Rate 34.33% 29.97% -13.05% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% PAT 24.72 55.55 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 PAT before Minority Interest 24.72 55.55 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 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 0.76% 1.45% 1.09% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% 1.17% PAT Growth -55.49% 41.28% -79.64% - - - -16.56% 71.60% 167.87% 23.81% EPS 0.37 0.83 0.59 2.87 -4.57 -7.57 3.49 4.18 2.44 0.91 0.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 6,152.65 Net Sales Growth -5.99% 6.95% 21.43% -16.47% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% Cost Of Goods Sold 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 3,445.68 Gross Profit 2,447.47 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 2,706.97 GP Margin 42.35% 42.96% 40.49% 41.24% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% Total Expenditure 5,062.56 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 5,373.38 Power & Fuel Cost - 239.78 241.06 185.34 173.21 199.86 257.10 230.44 226.54 200.13 204.76 % Of Sales - 3.90% 4.19% 3.92% 3.06% 3.37% 3.00% 2.94% 3.35% 3.17% 3.33% Employee Cost - 618.49 530.50 445.13 804.89 911.61 967.80 888.96 738.29 666.40 665.84 % Of Sales - 10.06% 9.23% 9.40% 14.20% 15.39% 11.28% 11.33% 10.91% 10.54% 10.82% Manufacturing Exp. - 351.66 334.93 326.93 534.94 524.40 672.92 641.31 613.72 468.91 399.15 % Of Sales - 5.72% 5.83% 6.91% 9.44% 8.85% 7.85% 8.18% 9.07% 7.42% 6.49% General & Admin Exp. - 216.41 178.79 167.62 310.72 323.08 434.18 362.81 278.31 252.15 212.17 % Of Sales - 3.52% 3.11% 3.54% 5.48% 5.45% 5.06% 4.63% 4.11% 3.99% 3.45% Selling & Distn. Exp. - 302.87 262.27 251.12 158.35 303.06 405.09 389.83 184.74 164.41 224.36 % Of Sales - 4.93% 4.56% 5.31% 2.79% 5.12% 4.72% 4.97% 2.73% 2.60% 3.65% Miscellaneous Exp. - 127.70 188.29 150.13 165.00 400.62 318.35 183.38 193.27 262.90 224.36 % Of Sales - 2.08% 3.28% 3.17% 2.91% 6.76% 3.71% 2.34% 2.85% 4.16% 3.84% EBITDA 716.78 783.77 591.18 425.80 348.10 -56.18 925.63 951.90 940.22 818.30 779.27 EBITDA Margin 12.40% 12.75% 10.29% 9.00% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% Other Income 13.90 4.62 66.81 29.82 146.38 73.19 271.38 160.82 61.20 33.28 41.00 Interest 432.93 418.70 469.18 355.49 746.02 691.93 513.74 478.59 459.35 491.01 469.28 Depreciation 253.15 242.59 235.85 241.39 350.93 346.79 312.86 338.58 301.38 297.04 244.06 PBT 44.60 127.08 -47.03 -141.26 -602.46 -1,021.71 370.42 295.56 240.70 63.54 106.94 Tax 20.79 36.65 31.52 4.09 -230.57 -300.51 119.93 77.89 66.73 18.05 -23.91 Tax Rate 46.61% 28.84% -50.99% 2.65% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% PAT 23.81 93.45 -125.02 130.10 -361.59 -716.89 235.35 215.71 167.20 45.21 54.55 PAT before Minority Interest 31.66 91.01 -120.78 133.85 -368.65 -721.20 250.49 217.67 173.97 45.49 54.55 Minority Interest 7.85 2.44 -4.24 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 PAT Margin 0.41% 1.52% -2.18% 2.75% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% PAT Growth -73.67% - - - - - 9.10% 29.01% 269.83% -17.12% EPS 0.35 1.39 -1.86 1.94 -5.38 -10.67 3.50 3.21 2.49 0.67 0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,361.48 Share Capital 137.35 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 Total Reserves 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 2,266.04 Non-Current Liabilities 848.79 1,028.44 1,261.83 290.94 613.37 1,066.11 926.26 1,042.22 1,618.91 1,552.51 Secured Loans 795.73 1,009.30 1,115.38 300.92 429.29 624.35 354.41 101.14 763.43 955.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 94.58 425.15 449.04 445.29 Long Term Provisions 46.74 36.56 43.95 26.17 27.26 27.16 69.86 39.34 10.01 7.43 Current Liabilities 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 3,143.45 Trade Payables 472.77 537.72 358.00 311.71 420.75 1,047.08 1,213.79 862.94 784.92 1,115.78 Other Current Liabilities 614.18 652.84 586.70 1,338.22 822.05 454.10 480.44 832.69 536.92 512.32 Short Term Borrowings 1,477.76 1,546.45 1,553.34 2,584.76 2,389.39 845.92 558.34 600.77 1,343.48 1,478.39 Short Term Provisions 16.71 15.20 12.81 12.03 12.29 85.38 12.34 11.74 7.99 36.96 Total Liabilities 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 7,057.44 Net Block 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 1,907.58 Gross Block 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 2,935.80 Accumulated Depreciation 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 1,028.22 Non Current Assets 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 3,136.61 Capital Work in Progress 21.74 29.80 16.55 22.60 42.65 101.39 66.52 19.68 16.04 31.52 Non Current Investment 1,447.81 1,443.42 1,430.02 1,156.27 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 731.85 Long Term Loans & Adv. 216.39 191.24 266.83 322.17 287.98 194.52 232.43 206.18 271.55 422.66 Other Non Current Assets 4.29 5.48 4.10 5.93 46.19 18.51 17.25 17.11 40.59 43.01 Current Assets 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 3,920.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 754.41 770.46 711.60 661.23 747.29 757.42 798.45 892.29 734.16 1,155.18 Sundry Debtors 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 1,731.03 Cash & Bank 52.12 68.45 192.53 277.82 116.89 30.45 264.90 168.08 132.16 225.32 Other Current Assets 1,003.84 403.44 385.22 360.49 809.60 591.90 549.05 761.66 1,011.28 809.31 Short Term Loans & Adv. 528.51 609.46 579.98 582.67 324.81 110.12 169.19 388.73 562.74 461.88 Net Current Assets 1,217.32 1,175.61 1,258.18 -221.23 261.87 1,333.88 1,070.45 1,049.03 1,002.89 777.38 Total Assets 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 7,057.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,139.90 Share Capital 137.35 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 Total Reserves 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 2,044.46 Non-Current Liabilities 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 1,725.90 Secured Loans 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 1,249.46 Unsecured Loans 160.88 160.88 1,125.40 1,625.74 1,649.33 1,512.02 1,515.37 1,826.72 581.21 446.23 Long Term Provisions 50.07 45.43 31.89 32.86 43.47 53.15 33.01 26.91 9.22 8.71 Current Liabilities 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 4,378.26 Trade Payables 852.58 997.41 1,097.13 981.98 1,125.44 1,758.80 1,990.74 1,538.02 1,340.49 1,356.83 Other Current Liabilities 953.50 1,021.82 1,188.12 2,250.08 1,518.84 1,038.00 1,033.69 1,238.87 884.03 728.40 Short Term Borrowings 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 2,240.14 Short Term Provisions 35.70 22.63 38.34 48.29 52.35 84.27 45.12 42.16 30.25 52.89 Total Liabilities 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 8,244.06 Net Block 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 2,760.73 Gross Block 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 4,366.40 Accumulated Depreciation 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 1,605.67 Non Current Assets 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 3,315.22 Capital Work in Progress 25.55 31.52 24.95 20.96 55.97 138.61 121.56 64.22 60.38 52.59 Non Current Investment 1,189.92 1,143.03 72.72 87.36 107.71 106.70 109.45 106.82 70.73 62.06 Long Term Loans & Adv. 222.36 210.82 283.00 247.56 219.06 211.96 206.79 229.54 218.97 374.53 Other Non Current Assets 11.90 10.97 228.81 152.35 208.80 136.57 64.64 48.78 53.77 65.31 Current Assets 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 4,928.83 Current Investments 0.00 0.00 0.00 1.13 1.00 0.00 0.00 0.00 35.00 0.00 Inventories 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 1,856.59 Sundry Debtors 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 1,954.10 Cash & Bank 107.85 140.92 391.05 465.55 254.38 145.49 418.61 266.08 379.51 304.11 Other Current Assets 1,261.87 572.45 593.23 558.80 1,212.54 998.56 987.35 973.53 916.42 814.04 Short Term Loans & Adv. 570.96 678.89 850.91 860.08 473.59 239.04 347.81 514.74 488.69 463.13 Net Current Assets 1,443.01 1,147.72 1,448.39 -428.69 155.75 1,824.88 1,822.62 1,726.00 993.91 550.58 Total Assets 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 8,244.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 542.40 393.13 366.71 92.27 -916.67 -106.82 1,019.23 783.09 333.60 512.21 PBT 79.31 34.78 219.99 -475.75 -755.39 322.93 290.90 203.18 92.98 34.89 Adjustment 445.86 452.39 117.80 651.84 779.53 411.91 366.01 356.84 659.02 614.26 Changes in Working Capital 10.75 -80.77 25.18 -71.46 -903.46 -828.64 389.82 234.62 -406.64 -120.73 Cash after chg. in Working capital 535.92 406.40 362.96 104.63 -879.32 -93.80 1,046.72 794.63 345.36 528.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.47 -13.27 3.75 -12.36 -37.36 -13.02 -27.50 -11.54 -11.76 -15.78 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 -0.44 Cash From Investing Activity -132.51 -40.11 -83.37 -65.46 -191.19 -33.78 -307.31 574.32 -16.17 -127.76 Net Fixed Assets -121.78 -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 Net Investments -4.39 -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 Others -6.34 69.81 195.20 -67.01 -45.06 209.16 -39.76 375.04 1,620.68 -22.05 Cash from Financing Activity -421.85 -411.17 -400.21 95.15 1,201.84 97.49 -701.05 -1,448.01 -411.24 -281.15 Net Cash Inflow / Outflow -11.96 -58.15 -116.88 121.96 93.97 -43.11 10.86 -90.60 -93.81 103.30 Opening Cash & Equivalents 51.09 109.23 226.11 104.15 4.04 47.15 36.29 126.89 220.70 119.56 Closing Cash & Equivalent 39.13 51.09 109.23 226.11 98.01 4.04 47.15 36.29 126.89 222.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 534.79 44.98 476.02 299.04 -674.67 156.35 1,312.63 673.81 440.37 660.45 PBT 79.45 878.89 421.59 -620.29 -1,021.71 370.42 295.56 240.70 63.54 31.08 Adjustment 685.31 -416.08 371.95 1,001.54 1,139.70 736.69 847.02 837.30 800.92 743.20 Changes in Working Capital -228.94 -379.41 -287.50 -37.43 -721.23 -894.43 221.06 -375.97 -413.25 -86.76 Cash after chg. in Working capital 535.82 83.40 506.04 343.82 -603.24 212.68 1,363.64 702.03 451.21 687.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -38.42 -30.02 -44.78 -71.43 -56.34 -51.01 -28.22 -10.84 -27.06 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 -314.86 3,137.76 -194.42 302.86 -258.30 -346.34 -1,059.67 -416.91 -275.44 -227.97 Net Fixed Assets -121.78 -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 Net Investments -4.39 -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 Others -188.69 3,247.68 84.15 301.31 -112.17 -103.40 -792.12 -616.19 1,361.41 -122.26 Cash from Financing Activity -250.55 -3,364.82 -385.22 -434.77 1,045.64 110.48 -167.16 -519.95 -89.36 -325.48 Net Cash Inflow / Outflow -30.62 -182.07 -103.62 167.13 112.67 -79.51 85.80 -263.06 75.57 107.00 Opening Cash & Equivalents 117.67 299.74 403.35 236.22 117.41 196.92 111.12 374.18 298.60 194.00 Closing Cash & Equivalent 87.52 117.67 299.74 403.35 230.08 117.41 196.92 111.12 374.18 301.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.66 72.87 73.19 75.87 81.77 91.55 88.41 90.03 87.28 51.00 ROA 0.67% 0.47% 2.31% -3.63% -6.09% 2.94% 3.65% 2.03% 0.79% 0.71% ROE 1.19% 0.87% 4.60% -7.56% -11.37% 5.05% 6.33% 3.87% 1.88% 2.10% ROCE 5.08% 5.41% 6.54% -0.42% -4.92% 10.44% 9.68% 8.43% 8.39% 8.10% Fixed Asset Turnover 0.80 1.02 0.79 0.53 0.50 1.13 1.16 1.10 1.51 1.75 Receivable days 194.12 152.86 201.04 328.32 374.98 155.97 125.87 139.76 125.22 115.81 Inventory Days 72.83 56.98 68.26 105.68 122.15 59.05 65.32 68.19 67.03 83.85 Payable days 58.54 57.45 62.17 89.47 120.81 108.22 105.77 86.73 104.33 112.12 Cash Conversion Cycle 208.41 152.40 207.14 344.53 376.32 106.79 85.42 121.21 87.93 87.54 Total Debt/Equity 0.52 0.60 0.63 0.85 0.74 0.35 0.26 0.38 0.68 1.31 Interest Cover 1.27 1.10 1.86 -0.07 -0.81 2.04 2.05 1.59 1.22 1.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.51 82.31 58.87 57.55 67.31 85.58 84.38 86.72 85.23 46.21 ROA 0.83% -1.04% 1.08% -2.89% -5.60% 2.01% 1.88% 1.61% 0.48% 0.67% ROE 1.73% -2.76% 4.07% -11.45% -18.29% 5.72% 5.12% 4.23% 1.47% 2.53% ROCE 5.92% 3.93% 4.93% 1.46% -3.29% 9.58% 9.11% 8.55% 7.62% 7.93% Fixed Asset Turnover 1.10 0.86 0.63 0.66 0.71 1.12 1.16 1.11 1.32 1.65 Receivable days 102.31 119.68 156.17 161.60 170.49 112.20 104.60 109.10 104.32 97.74 Inventory Days 83.88 105.99 136.77 127.34 136.74 100.38 102.54 101.19 94.30 96.16 Payable days 96.28 111.75 136.43 121.26 97.71 93.27 94.32 86.99 91.80 92.54 Cash Conversion Cycle 89.90 113.92 156.51 167.68 209.53 119.30 112.82 123.30 106.82 101.36 Total Debt/Equity 0.73 0.76 1.83 2.28 2.00 1.19 1.02 0.97 1.02 1.98 Interest Cover 1.30 0.81 1.39 0.20 -0.48 1.72 1.62 1.52 1.13 1.07

Top Investors:

mandala rose co-investment limited

shantakaram financial advisory services pvt.ltd

state bank of india

subhkam ventures (i) pvt ltd

union bank of india

canara bank-mumbai

export-import bank of india

international financial corporation

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