Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

48/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

36.90

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

36.95
39.40
36.25
37.15

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

4793606
1800.46
53.50
30.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,234.16
7.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,444.17
N/A
0.62

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

22.62
8.47
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.59
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.41
35.27
53.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 861.74 696.75 23.68% 839.49 748.46 12.16% 644.37 529.49 21.70% 638.54 398.92 60.07%
Expenses 754.98 599.25 25.99% 806.14 651.29 23.78% 580.62 504.50 15.09% 560.95 416.26 34.76%
EBITDA 106.76 97.50 9.50% 33.35 97.17 -65.68% 63.75 24.99 155.10% 77.59 -17.34 -
EBIDTM 12.39% 13.99% 3.97% 12.98% 9.89% 4.72% 12.15% -4.35%
Other Income 10.09 11.01 -8.36% 112.76 8.55 1,218.83% 21.94 15.61 40.55% 10.48 9.78 7.16%
Interest 81.61 112.78 -27.64% 0.00 111.43 -100.00% 118.32 112.38 5.29% 116.47 112.06 3.94%
Depreciation 37.40 39.44 -5.17% 40.42 43.74 -7.59% 37.62 39.84 -5.57% 38.80 40.57 -4.36%
PBT -4.45 -43.71 - 422.63 -49.45 - -91.71 -111.62 - -67.20 -160.19 -
Tax 1.03 -27.27 - 119.53 -27.20 - -36.13 -36.42 - -29.27 -53.25 -
PAT -5.48 -16.44 - 303.10 -22.25 - -55.58 -75.20 - -37.93 -106.94 -
PATM -0.64% -2.36% 36.11% -2.97% -8.63% -14.20% -5.94% -26.81%
EPS -0.09 -0.28 - 5.11 -0.38 - -0.94 -1.27 - -0.64 -1.80 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,042.82 1,777.52 14.93% 2,083.61 1,793.80 16.16% 1,613.75 1,331.76 21.17% 1,644.59 1,202.44 36.77%
Expenses 1,781.11 1,515.72 17.51% 1,918.27 1,625.31 18.02% 1,505.52 1,260.56 19.43% 1,468.22 1,146.71 28.04%
EBITDA 261.71 261.80 -0.03% 165.34 168.49 -1.87% 108.23 71.20 52.01% 176.37 55.73 216.47%
EBIDTM 12.81% 14.73% 7.94% 9.39% 6.71% 5.35% 10.72% 4.63%
Other Income 0.41 6.06 -93.23% 14.49 125.32 -88.44% 5.95 12.49 -52.36% 5.44 2.96 83.78%
Interest 159.45 184.75 -13.69% 2.37 191.81 -98.76% 187.72 190.82 -1.62% 183.20 181.00 1.22%
Depreciation 82.22 84.43 -2.62% 85.31 80.79 5.59% 83.50 90.36 -7.59% 83.88 92.15 -8.97%
PBT 18.16 -1.32 - 409.46 21.21 1,830.50% -125.58 -197.49 - 155.31 -214.46 -
Tax 22.44 -14.79 - 122.18 -41.90 - -54.31 -64.06 - 39.88 -59.81 -
PAT -4.28 13.47 - 287.28 63.11 355.21% -71.27 -133.43 - 115.43 -154.65 -
PATM -0.21% 0.76% 13.79% 3.52% -4.42% -10.02% 7.02% -12.86%
EPS -0.15 0.24 - 4.54 0.95 377.89% -1.39 -2.31 - 2.07 -3.27 -

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 2,984.14 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 25.72% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% 2.50% 17.72% Cost Of Goods Sold 1,785.43 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 1,198.71 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 40.17% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% 41.91% Total Expenditure 2,702.69 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 281.45 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 644.09 622.37 EBITDA Margin 9.43% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% 17.73% Other Income 155.27 70.82 39.55 55.39 117.99 145.53 120.80 66.42 40.54 44.40 50.39 Interest 316.40 257.19 445.10 417.94 309.85 275.86 342.31 428.55 400.23 390.84 411.15 Depreciation 154.24 156.28 164.98 158.96 172.61 190.23 181.11 229.31 178.48 141.26 119.52 PBT 259.27 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 156.39 142.09 Tax 55.16 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 -33.99 18.57 Tax Rate 21.28% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% 38.15% PAT 204.11 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 PAT before Minority Interest 204.11 193.13 -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 6.84% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% 1.17% 0.09% 0.86% PAT Growth 192.43% - - - -16.56% 71.60% 167.87% 23.81% 1,166.41% -87.05% EPS 3.44 3.26 -5.19 -8.58 3.96 4.74 2.76 1.03 0.83 0.07 0.51

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,384.77 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 20.95% 25.63% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% 5.57% 16.06% Cost Of Goods Sold 4,101.46 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 3,283.31 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 44.46% 45.17% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% 43.80% Total Expenditure 6,673.12 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 711.65 720.85 348.10 -56.18 925.63 951.90 940.22 818.30 779.27 769.97 725.34 EBITDA Margin 9.64% 10.13% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% 14.44% Other Income 26.29 22.84 146.38 73.19 271.38 160.82 61.20 33.28 41.00 46.30 66.78 Interest 532.74 558.04 746.02 691.93 513.74 478.59 459.35 491.01 469.28 467.64 485.52 Depreciation 334.91 337.12 350.93 346.79 312.86 338.58 301.38 297.04 244.06 204.54 169.56 PBT 457.35 -151.48 -602.46 -1,021.71 370.42 295.56 240.70 63.54 106.94 144.08 137.04 Tax 130.19 92.96 -230.57 -300.51 119.93 77.89 66.73 18.05 -23.91 -46.16 8.01 Tax Rate 28.47% 21.23% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% 63.93% PAT 327.16 324.88 -361.59 -716.89 235.35 215.71 167.20 45.21 54.55 -39.82 3.74 PAT before Minority Interest 320.74 328.63 -368.65 -721.20 250.49 217.67 173.97 45.49 54.55 -39.79 4.52 Minority Interest -6.42 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 -0.78 PAT Margin 4.43% 4.56% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% 0.07% PAT Growth 254.69% - - - 9.10% 29.01% 269.83% -17.12% - - EPS 5.52 5.48 -6.10 -12.10 3.97 3.64 2.82 0.76 0.92 -0.67 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

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Annual Reports:

News Update:

Jain Irrigation Sys - Quarterly Results
13th Aug 2022, 13:51 PM

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