Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

49/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

39.05

20-May-2022

Open
High
Low
Previous Close

37.60
39.60
37.60
37.05

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

2721586
1057.95
53.50
20.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,314.12
24.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,583.12
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.42
-3.49
-12.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.73
-19.04
-18.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

23.73
11.31
-

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.62
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.36
35.36
53.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 644.37 529.49 21.70% 638.54 398.92 60.07% 696.75 479.55 45.29% 748.46 389.08 92.37%
Expenses 580.62 504.50 15.09% 560.95 416.26 34.76% 605.69 499.49 21.26% 651.29 597.19 9.06%
EBITDA 63.75 24.99 155.10% 77.59 -17.34 - 91.06 -19.94 - 97.17 -208.11 -
EBIDTM 9.89% 4.72% 12.15% -4.35% 13.07% -4.16% 12.98% -53.49%
Other Income 21.94 15.61 40.55% 10.48 9.78 7.16% 17.45 15.50 12.58% 8.55 28.26 -69.75%
Interest 118.32 112.38 5.29% 116.47 112.06 3.94% 112.78 109.23 3.25% 111.43 126.21 -11.71%
Depreciation 37.62 39.84 -5.57% 38.80 40.57 -4.36% 39.44 40.83 -3.40% 43.74 41.42 5.60%
PBT -91.71 -111.62 - -67.20 -160.19 - -43.71 -154.50 - -49.45 -347.48 -
Tax -36.13 -36.42 - -29.27 -53.25 - -27.27 -51.56 - -27.20 -119.22 -
PAT -55.58 -75.20 - -37.93 -106.94 - -16.44 -102.94 - -22.25 -228.26 -
PATM -8.63% -14.20% -5.94% -26.81% -2.36% -21.47% -2.97% -58.67%
EPS -0.94 -1.27 - -0.64 -1.80 - -0.28 -1.74 - -0.38 -3.85 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,613.75 1,331.76 21.17% 1,644.59 1,202.44 36.77% 1,777.52 1,338.88 32.76% 1,793.80 1,505.39 19.16%
Expenses 1,505.52 1,260.56 19.43% 1,468.22 1,146.71 28.04% 1,529.71 1,297.33 17.91% 1,625.01 1,673.95 -2.92%
EBITDA 108.23 71.20 52.01% 176.37 55.73 216.47% 247.81 41.55 496.41% 168.79 -168.56 -
EBIDTM 6.71% 5.35% 10.72% 4.63% 13.94% 3.10% 9.41% -11.20%
Other Income 5.95 12.49 -52.36% 5.44 2.96 83.78% 20.05 16.76 19.63% 125.02 -5.78 -
Interest 187.72 190.82 -1.62% 183.20 181.00 1.22% 184.75 182.39 1.29% 191.81 201.76 -4.93%
Depreciation 83.50 90.36 -7.59% 83.88 92.15 -8.97% 84.43 87.63 -3.65% 80.79 97.80 -17.39%
PBT -125.58 -197.49 - 155.31 -214.46 - -1.32 -211.71 - 21.21 -473.90 -
Tax -54.31 -64.06 - 39.88 -59.81 - -14.79 -64.78 - -41.90 -145.00 -
PAT -71.27 -133.43 - 115.43 -154.65 - 13.47 -146.93 - 63.11 -328.90 -
PATM -4.42% -10.02% 7.02% -12.86% 0.76% -10.97% 3.52% -21.85%
EPS -1.39 -2.31 - 2.07 -3.27 - 0.24 -3.04 - 0.95 -6.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,728.12 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 3,781.09 Net Sales Growth 51.81% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% 2.50% 17.72% -7.14% Cost Of Goods Sold 1,580.39 1,294.39 1,104.94 2,496.45 2,391.62 2,072.91 2,485.73 2,514.92 2,524.49 2,039.37 2,118.09 Gross Profit 1,147.73 862.03 898.49 1,946.32 1,821.51 1,637.33 1,788.21 1,721.54 1,608.62 1,471.57 1,663.00 GP Margin 42.07% 39.98% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% 41.91% 43.98% Total Expenditure 2,398.55 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 3,015.66 Power & Fuel Cost - 65.31 82.50 114.19 105.22 95.62 160.07 167.28 162.06 160.14 118.98 % Of Sales - 3.03% 4.12% 2.57% 2.50% 2.58% 3.75% 3.95% 3.92% 4.56% 3.15% Employee Cost - 241.25 298.15 319.83 288.02 263.90 256.85 243.09 230.20 173.74 172.19 % Of Sales - 11.19% 14.88% 7.20% 6.84% 7.11% 6.01% 5.74% 5.57% 4.95% 4.55% Manufacturing Exp. - 207.59 299.85 441.09 467.79 315.33 360.47 320.29 262.92 205.17 241.92 % Of Sales - 9.63% 14.97% 9.93% 11.10% 8.50% 8.43% 7.56% 6.36% 5.84% 6.40% General & Admin Exp. - 99.77 81.50 122.33 115.22 100.39 98.64 94.38 84.78 71.34 68.90 % Of Sales - 4.63% 4.07% 2.75% 2.73% 2.71% 2.31% 2.23% 2.05% 2.03% 1.82% Selling & Distn. Exp. - 63.21 79.56 122.41 130.25 118.95 131.55 164.31 127.86 118.56 105.91 % Of Sales - 2.93% 3.97% 2.76% 3.09% 3.21% 3.08% 3.88% 3.09% 3.38% 2.80% Miscellaneous Exp. - 90.11 290.80 139.07 103.56 137.34 96.23 102.90 96.70 120.25 105.91 % Of Sales - 4.18% 14.52% 3.13% 2.46% 3.70% 2.25% 2.43% 2.34% 3.42% 5.02% EBITDA 329.57 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 644.09 622.37 765.43 EBITDA Margin 12.08% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% 17.73% 20.24% Other Income 58.42 39.55 55.39 117.99 145.53 120.80 66.42 40.54 44.40 50.39 31.30 Interest 459.00 445.10 417.94 309.85 275.86 342.31 428.55 400.23 390.84 411.15 423.48 Depreciation 159.60 164.98 158.96 172.61 190.23 181.11 229.31 178.48 141.26 119.52 100.73 PBT -252.07 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 156.39 142.09 272.53 Tax -119.87 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 -33.99 18.57 4.23 Tax Rate 47.55% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% 38.15% 1.55% PAT -132.20 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 268.30 PAT before Minority Interest -132.20 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 268.30 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 -4.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% 1.17% 0.09% 0.86% 7.10% PAT Growth 0.00% - - -16.56% 71.60% 167.87% 23.81% 1,166.41% -87.05% -88.78% EPS -2.23 -5.19 -8.58 3.96 4.74 2.76 1.03 0.83 0.07 0.51 4.53

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,829.66 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 4,920.59 Net Sales Growth 26.98% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% 5.57% 16.06% 2.06% Cost Of Goods Sold 3,711.85 3,169.43 3,316.19 4,595.88 4,194.60 3,594.68 3,489.04 3,445.68 3,340.85 2,822.42 2,696.87 Gross Profit 3,117.81 2,497.46 2,606.46 3,981.07 3,648.64 3,175.10 2,833.21 2,706.97 2,487.28 2,199.29 2,223.72 GP Margin 45.65% 44.07% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% 43.80% 45.19% Total Expenditure 6,128.46 5,339.85 5,978.83 7,651.31 6,891.34 5,829.56 5,503.94 5,373.38 5,058.16 4,296.38 4,105.51 Power & Fuel Cost - 173.21 199.86 257.10 230.44 226.54 200.13 204.76 190.92 183.99 143.11 % Of Sales - 3.06% 3.37% 3.00% 2.94% 3.35% 3.17% 3.33% 3.28% 3.66% 2.91% Employee Cost - 804.75 911.61 967.80 888.96 738.29 666.40 665.84 614.13 501.88 471.57 % Of Sales - 14.20% 15.39% 11.28% 11.33% 10.91% 10.54% 10.82% 10.54% 9.99% 9.58% Manufacturing Exp. - 435.96 524.40 672.92 641.31 613.72 468.91 399.15 337.44 275.46 331.79 % Of Sales - 7.69% 8.85% 7.85% 8.18% 9.07% 7.42% 6.49% 5.79% 5.49% 6.74% General & Admin Exp. - 316.38 323.08 434.18 362.81 278.31 252.15 212.17 183.42 152.94 148.85 % Of Sales - 5.58% 5.45% 5.06% 4.63% 4.11% 3.99% 3.45% 3.15% 3.05% 3.03% Selling & Distn. Exp. - 222.99 303.06 405.09 389.83 184.74 164.41 224.36 189.34 156.16 146.30 % Of Sales - 3.93% 5.12% 4.72% 4.97% 2.73% 2.60% 3.65% 3.25% 3.11% 2.97% Miscellaneous Exp. - 217.13 400.62 318.35 183.38 193.27 262.90 236.10 239.34 223.63 146.30 % Of Sales - 3.83% 6.76% 3.71% 2.34% 2.85% 4.16% 3.84% 4.11% 4.45% 6.16% EBITDA 701.20 327.03 -56.18 925.63 951.90 940.22 818.30 779.27 769.97 725.34 815.08 EBITDA Margin 10.27% 5.77% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% 14.44% 16.56% Other Income 156.46 146.38 73.19 271.38 160.82 61.20 33.28 41.00 46.30 66.78 34.05 Interest 747.48 746.02 691.93 513.74 478.59 459.35 491.01 469.28 467.64 485.52 476.79 Depreciation 332.60 350.93 346.79 312.86 338.58 301.38 297.04 244.06 204.54 169.56 144.09 PBT 49.62 -623.53 -1,021.71 370.42 295.56 240.70 63.54 106.94 144.08 137.04 228.25 Tax -71.12 -217.57 -300.51 119.93 77.89 66.73 18.05 -23.91 -46.16 8.01 -0.39 Tax Rate -143.33% 34.89% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% 63.93% -0.17% PAT 120.74 -398.90 -716.89 235.35 215.71 167.20 45.21 54.55 -39.82 3.74 223.50 PAT before Minority Interest 118.24 -405.96 -721.20 250.49 217.67 173.97 45.49 54.55 -39.79 4.52 228.64 Minority Interest -2.50 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 -0.78 -5.14 PAT Margin 1.77% -7.04% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% 0.07% 4.54% PAT Growth 115.81% - - 9.10% 29.01% 269.83% -17.12% - - -98.33% EPS 2.04 -6.73 -12.10 3.97 3.64 2.82 0.76 0.92 -0.67 0.06 3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,911.96 Share Capital 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 90.98 81.04 Total Reserves 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 1,796.01 Non-Current Liabilities 290.94 613.37 1,066.11 926.26 1,042.22 1,618.91 1,552.51 1,378.86 1,366.08 1,172.56 Secured Loans 300.92 429.29 624.35 354.41 101.14 763.43 955.12 732.29 710.91 697.80 Unsecured Loans 0.00 0.00 0.00 94.58 425.15 449.04 445.29 482.08 467.02 300.11 Long Term Provisions 26.17 27.26 27.16 69.86 39.34 10.01 7.43 5.72 4.62 3.67 Current Liabilities 4,228.60 3,644.49 2,432.47 2,264.90 2,308.13 2,673.31 3,143.45 3,092.13 3,043.29 3,225.32 Trade Payables 293.17 420.75 1,047.08 1,213.79 862.94 784.92 1,115.78 1,100.04 1,168.89 1,174.45 Other Current Liabilities 1,338.64 822.05 454.10 480.44 832.69 536.92 512.32 459.76 420.27 419.88 Short Term Borrowings 2,584.76 2,389.39 845.92 558.34 600.77 1,343.48 1,478.39 1,496.86 1,421.19 1,580.00 Short Term Provisions 12.03 12.29 85.38 12.34 11.74 7.99 36.96 35.47 32.95 50.98 Total Liabilities 8,432.07 8,474.24 8,219.60 7,749.91 7,666.85 8,454.02 7,057.44 6,823.86 6,746.03 6,309.84 Net Block 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 1,785.88 Gross Block 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 2,400.07 Accumulated Depreciation 1,715.89 1,559.66 1,407.00 1,239.42 1,050.34 870.34 1,028.22 839.30 734.69 614.18 Non Current Assets 4,438.50 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 Capital Work in Progress 22.60 42.65 101.39 66.52 19.68 16.04 31.52 20.70 59.91 177.38 Non Current Investment 1,176.96 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 731.85 731.09 700.32 430.74 Long Term Loans & Adv. 331.50 287.98 194.52 232.43 206.18 271.55 422.66 330.97 350.39 262.96 Other Non Current Assets 10.39 46.19 18.51 17.25 17.11 40.59 43.01 20.30 15.81 16.68 Current Assets 3,993.57 3,906.35 3,766.35 3,335.35 3,357.16 3,676.20 3,920.84 3,718.42 3,647.13 3,636.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 661.23 747.29 757.42 798.45 892.29 734.16 1,155.18 1,173.08 1,157.04 801.20 Sundry Debtors 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 2,028.61 Cash & Bank 277.82 116.89 30.45 264.90 168.08 132.16 225.32 121.94 171.69 281.17 Other Current Assets 911.22 484.79 481.78 379.86 761.66 1,011.28 809.31 938.70 719.71 525.21 Short Term Loans & Adv. 435.52 324.81 110.12 169.19 388.73 562.74 461.88 550.67 355.49 212.20 Net Current Assets -235.03 261.87 1,333.88 1,070.45 1,049.03 1,002.89 777.38 626.29 603.84 410.87 Total Assets 8,432.07 8,474.23 8,219.61 7,749.90 7,666.84 8,454.01 7,057.45 6,823.86 6,746.04 6,309.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,753.67 Share Capital 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 90.98 81.04 Total Reserves 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 1,637.72 Non-Current Liabilities 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 1,344.59 Secured Loans 865.99 1,114.91 1,427.50 1,133.53 393.18 1,038.57 1,249.46 1,014.56 964.38 920.50 Unsecured Loans 1,625.74 1,649.33 1,512.02 1,515.37 1,826.72 581.21 446.23 483.11 468.56 312.12 Long Term Provisions 32.86 43.47 53.15 33.01 26.91 9.22 8.71 6.43 4.91 3.87 Current Liabilities 6,788.79 6,304.57 4,797.96 4,567.29 4,053.83 4,386.29 4,378.26 4,345.37 4,023.33 4,265.00 Trade Payables 959.88 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 Other Current Liabilities 2,252.18 1,518.84 1,038.00 1,033.69 1,238.87 884.03 728.40 757.95 652.24 653.41 Short Term Borrowings 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 2,195.00 Short Term Provisions 48.29 52.35 84.27 45.12 42.16 30.25 52.89 55.24 49.15 66.92 Total Liabilities 12,445.30 13,018.13 12,757.99 12,151.98 11,006.63 10,616.75 8,244.06 8,092.97 7,727.87 7,413.02 Net Block 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 2,373.47 Gross Block 8,977.07 9,190.31 8,336.19 7,640.53 6,810.84 6,585.18 4,366.40 4,151.39 3,772.62 3,352.78 Accumulated Depreciation 3,420.79 3,224.04 2,794.90 2,380.89 2,033.38 1,752.48 1,605.67 1,374.24 1,164.01 979.31 Non Current Assets 6,098.99 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 Capital Work in Progress 20.96 55.97 138.61 121.56 64.22 60.38 52.59 80.69 74.89 198.00 Non Current Investment 108.04 107.71 106.70 109.45 106.82 70.73 62.06 1.42 3.84 23.56 Long Term Loans & Adv. 257.32 219.06 211.96 206.79 229.54 218.97 374.53 418.26 371.36 208.23 Other Non Current Assets 156.38 208.80 136.57 64.64 48.78 53.77 65.31 7.43 24.53 24.45 Current Assets 6,346.31 6,460.32 6,622.85 6,389.91 5,779.83 5,380.20 4,928.83 4,808.02 4,644.64 4,585.30 Current Investments 1.13 1.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 Inventories 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 1,461.37 Sundry Debtors 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 2,271.17 Cash & Bank 465.55 254.38 145.49 418.61 266.08 379.51 304.11 196.81 235.89 330.82 Other Current Assets 1,385.09 738.95 759.52 639.54 973.53 916.42 814.04 975.42 731.03 521.95 Short Term Loans & Adv. 562.09 473.59 239.04 347.81 514.74 488.69 463.13 561.22 354.37 190.38 Net Current Assets -442.48 155.75 1,824.88 1,822.62 1,726.00 993.91 550.58 462.65 621.31 320.31 Total Assets 12,445.30 13,018.13 12,757.99 12,151.99 11,006.63 10,616.74 8,244.05 8,092.96 7,727.87 7,413.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 92.27 -916.67 -106.82 1,019.23 783.09 333.60 512.21 520.65 372.79 239.32 PBT -475.75 -755.39 322.93 290.90 203.18 92.98 34.89 -30.09 48.67 272.61 Adjustment 651.84 779.53 411.91 366.01 356.84 659.02 614.26 611.13 584.80 550.24 Changes in Working Capital -71.46 -903.46 -828.64 389.82 234.62 -406.64 -120.73 -70.22 -238.58 -497.28 Cash after chg. in Working capital 104.63 -879.32 -93.80 1,046.72 794.63 345.36 528.43 510.82 394.90 325.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.36 -37.36 -13.02 -27.50 -11.54 -11.76 -15.78 9.83 -22.10 -86.24 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 -0.44 0.00 0.00 0.00 Cash From Investing Activity -65.46 -191.19 -33.78 -307.31 574.32 -16.17 -127.76 -192.11 -443.95 -442.24 Net Fixed Assets -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 -486.08 Net Investments 2.89 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 -27.46 Others -46.32 -45.06 209.16 -39.76 375.04 1,620.68 -22.05 -66.05 15.26 71.30 Cash from Financing Activity 95.15 1,201.84 97.49 -701.05 -1,448.01 -411.24 -281.15 -377.22 -41.15 102.46 Net Cash Inflow / Outflow 121.96 93.97 -43.11 10.86 -90.60 -93.81 103.30 -48.68 -112.31 -100.45 Opening Cash & Equivalents 104.15 4.04 47.15 36.29 126.89 220.70 119.56 168.24 280.56 381.01 Closing Cash & Equivalent 226.11 98.01 4.04 47.15 36.29 126.89 222.85 119.56 168.24 280.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 270.33 -674.67 156.35 1,312.63 673.81 440.37 660.45 573.84 427.55 84.97 PBT -623.53 -1,021.71 370.42 295.56 240.70 63.54 31.08 -85.96 12.53 228.63 Adjustment 1,004.78 1,139.70 736.69 847.02 837.30 800.92 743.20 818.24 757.21 566.68 Changes in Working Capital -66.14 -721.23 -894.43 221.06 -375.97 -413.25 -86.76 -154.35 -312.70 -616.58 Cash after chg. in Working capital 315.11 -603.24 212.68 1,363.64 702.03 451.21 687.51 577.92 457.04 178.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.78 -71.43 -56.34 -51.01 -28.22 -10.84 -27.06 -4.09 -29.50 -93.75 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 302.86 -258.30 -346.34 -1,059.67 -416.91 -275.44 -227.97 -292.02 -341.76 -533.96 Net Fixed Assets -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 -486.08 Net Investments 2.89 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 -27.46 Others 322.00 -112.17 -103.40 -792.12 -616.19 1,361.41 -122.26 -165.96 117.45 -20.42 Cash from Financing Activity -406.06 1,045.64 110.48 -167.16 -519.95 -89.36 -325.48 -320.20 -183.21 365.80 Net Cash Inflow / Outflow 167.13 112.67 -79.51 85.80 -263.06 75.57 107.00 -38.38 -97.42 -83.18 Opening Cash & Equivalents 236.22 117.41 196.92 111.12 374.18 298.60 194.00 232.38 329.80 411.35 Closing Cash & Equivalent 403.35 230.08 117.41 196.92 111.12 374.18 301.00 194.00 232.38 329.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 75.87 81.77 91.55 88.41 90.03 87.28 51.00 50.82 50.94 46.33 ROA -3.64% -6.09% 2.94% 3.65% 2.03% 0.79% 0.71% 0.06% 0.46% 4.60% ROE -7.56% -11.37% 5.05% 6.33% 3.87% 1.88% 2.10% 0.17% 1.44% 15.22% ROCE -0.42% -4.92% 10.44% 9.68% 8.43% 8.39% 8.10% 6.88% 9.26% 16.12% Fixed Asset Turnover 0.53 0.50 1.13 1.16 1.10 1.51 1.75 1.76 1.60 1.91 Receivable days 328.32 374.98 155.97 125.87 139.76 125.22 115.81 115.02 162.07 152.34 Inventory Days 105.68 122.15 59.05 65.32 68.19 67.03 83.85 86.92 87.49 74.47 Payable days 87.31 120.81 108.22 105.77 86.73 104.33 112.12 119.17 142.17 145.00 Cash Conversion Cycle 346.68 376.32 106.79 85.42 121.21 87.93 87.54 82.78 107.39 81.81 Total Debt/Equity 0.85 0.74 0.35 0.26 0.38 0.68 1.31 1.25 1.24 1.50 Interest Cover -0.07 -0.81 2.04 2.05 1.59 1.22 1.09 0.92 1.12 1.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 57.55 67.31 85.58 84.38 86.72 85.23 46.21 46.98 47.24 42.42 ROA -3.19% -5.60% 2.01% 1.88% 1.61% 0.48% 0.67% -0.50% 0.06% 3.34% ROE -12.61% -18.29% 5.72% 5.12% 4.23% 1.47% 2.53% -1.84% 0.23% 14.12% ROCE 1.22% -3.29% 9.58% 9.11% 8.55% 7.62% 7.93% 6.25% 8.64% 13.97% Fixed Asset Turnover 0.66 0.71 1.12 1.16 1.11 1.32 1.65 1.67 1.58 1.73 Receivable days 161.60 170.49 112.20 104.60 109.10 104.32 97.74 103.48 136.92 134.78 Inventory Days 127.34 136.74 100.38 102.54 101.19 94.30 96.16 98.12 103.18 100.24 Payable days 120.08 97.71 93.27 94.32 86.99 91.80 92.54 98.98 119.42 120.11 Cash Conversion Cycle 168.87 209.53 119.30 112.82 123.30 106.82 101.36 102.61 120.69 114.91 Total Debt/Equity 2.27 2.00 1.19 1.02 0.97 1.02 1.98 1.87 1.77 2.21 Interest Cover 0.16 -0.48 1.72 1.62 1.52 1.13 1.07 0.82 1.03 1.48

Top Investors:

mandala rose co investment limited, mauritius

state bank of india

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News Update:

Jain Irrigation Sys - Quarterly Results
12th Feb 2022, 13:57 PM

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