Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

52/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

43.75

22-Oct-2021

Open
High
Low
Previous Close

45.80
46.20
43.40
44.95

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

1915119
857.73
53.50
13.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,176.57
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,445.56
N/A
0.75

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

20.27
11.57
-

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.72
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.20
35.34
52.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 696.75 479.55 45.29% 748.46 389.08 92.37% 522.46 352.36 48.27% 394.73 395.80 -0.27%
Expenses 605.69 499.49 21.26% 651.29 597.19 9.06% 499.15 476.38 4.78% 411.70 454.44 -9.40%
EBITDA 91.06 -19.94 - 97.17 -208.11 - 23.31 -124.02 - -16.97 -58.64 -
EBIDTM 13.07% -4.16% 12.98% -53.49% 4.46% -35.20% -4.30% -14.82%
Other Income 17.45 15.50 12.58% 8.55 28.26 -69.75% 13.70 10.87 26.03% 5.90 19.68 -70.02%
Interest 112.78 109.23 3.25% 111.43 126.21 -11.71% 108.79 103.34 5.27% 108.54 90.41 20.05%
Depreciation 39.44 40.83 -3.40% 43.74 41.42 5.60% 39.84 39.66 0.45% 40.57 39.91 1.65%
PBT -43.71 -154.50 - -49.45 -347.48 - -111.62 -256.15 - -160.18 -169.28 -
Tax -27.27 -51.56 - -27.20 -119.22 - -36.42 -72.91 - -53.25 -56.17 -
PAT -16.44 -102.94 - -22.25 -228.26 - -75.20 -183.24 - -106.93 -113.11 -
PATM -2.36% -21.47% -2.97% -58.67% -14.39% -52.00% -27.09% -28.58%
EPS -0.33 -2.07 - -0.45 -4.60 - -1.51 -3.69 - -2.15 -2.28 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,777.52 1,338.88 32.76% 1,793.80 1,505.39 19.16% 1,428.29 1,300.00 9.87% 1,268.29 1,388.28 -8.64%
Expenses 1,529.71 1,297.33 17.91% 1,625.01 1,673.95 -2.92% 1,344.16 1,418.76 -5.26% 1,221.02 1,380.03 -11.52%
EBITDA 247.81 41.55 496.41% 168.79 -168.56 - 84.13 -118.76 - 47.27 8.25 472.97%
EBIDTM 13.94% 3.10% 9.41% -11.20% 5.89% -9.14% 3.73% 0.59%
Other Income 20.05 16.76 19.63% 125.02 -5.78 - 7.00 -3.05 - -0.84 54.38 -
Interest 184.75 182.39 1.29% 191.81 201.76 -4.93% 183.19 177.88 2.99% 183.94 166.07 10.76%
Depreciation 84.43 87.63 -3.65% 80.79 97.80 -17.39% 95.23 89.91 5.92% 97.14 90.44 7.41%
PBT -1.32 -211.71 - 21.21 -473.90 - -187.29 -389.60 - -234.65 -193.88 -
Tax -14.79 -64.78 - -41.90 -145.00 - -62.67 -104.93 - -63.32 -60.27 -
PAT 13.47 -146.93 - 63.11 -328.90 - -124.62 -284.67 - -171.33 -133.61 -
PATM 0.76% -10.97% 3.52% -21.85% -8.73% -21.90% -13.51% -9.62%
EPS 0.24 -3.04 - 0.95 -6.29 - -2.31 -5.41 - -3.27 -2.60 -

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 2,362.40 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 46.12% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% 2.50% 17.72% -7.14% Cost Of Goods Sold 1,379.33 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 983.07 862.03 898.49 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 41.61% 39.98% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% 41.91% 43.98% Total Expenditure 2,167.83 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 194.57 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 644.09 622.37 765.43 EBITDA Margin 8.24% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% 17.73% 20.24% Other Income 45.60 39.55 55.39 117.99 145.53 120.80 66.42 40.54 44.40 50.39 31.30 Interest 441.54 445.10 417.94 309.85 275.86 342.31 428.55 400.23 390.84 411.15 423.48 Depreciation 163.59 164.98 158.96 172.61 190.23 181.11 229.31 178.48 141.26 119.52 100.73 PBT -364.96 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 156.39 142.09 272.53 Tax -144.14 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 -33.99 18.57 4.23 Tax Rate 39.49% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% 38.15% 1.55% PAT -220.82 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 30.11 268.30 PAT before Minority Interest -220.82 -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 -9.35% -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 -4.45 -6.19 -10.24 4.72 5.66 3.30 1.23 0.99 0.08 0.61 5.40

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,267.90 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 13.29% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% 5.57% 16.06% 2.06% Cost Of Goods Sold 3,404.98 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 2,862.92 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 45.68% 44.07% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% 43.80% 45.19% Total Expenditure 5,719.90 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 548.00 327.03 -56.18 925.63 951.90 940.22 818.30 779.27 769.97 725.34 815.08 EBITDA Margin 8.74% 5.77% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% 14.44% 16.56% Other Income 151.23 146.38 73.19 271.38 160.82 61.20 33.28 41.00 46.30 66.78 34.05 Interest 743.69 746.02 691.93 513.74 478.59 459.35 491.01 469.28 467.64 485.52 476.79 Depreciation 357.59 350.93 346.79 312.86 338.58 301.38 297.04 244.06 204.54 169.56 144.09 PBT -402.05 -623.53 -1,021.71 370.42 295.56 240.70 63.54 106.94 144.08 137.04 228.25 Tax -182.68 -217.57 -300.51 119.93 77.89 66.73 18.05 -23.91 -46.16 8.01 -0.39 Tax Rate 45.44% 34.89% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% 63.93% -0.17% PAT -219.37 -398.90 -716.89 235.35 215.71 167.20 45.21 54.55 -39.82 3.74 223.50 PAT before Minority Interest -215.20 -405.96 -721.20 250.49 217.67 173.97 45.49 54.55 -39.79 4.52 228.64 Minority Interest 4.17 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 -0.78 -5.14 PAT Margin -3.50% -7.04% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% 0.07% 4.54% PAT Growth 0.00% - - 9.10% 29.01% 269.83% -17.12% - - -98.33% EPS -4.42 -8.04 -14.44 4.74 4.35 3.37 0.91 1.10 -0.80 0.08 4.50

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 58.00 120.81 108.22 105.77 86.73 104.33 112.12 119.17 142.17 145.00 Cash Conversion Cycle 376.00 376.32 106.79 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 75.77 97.71 93.27 94.32 86.99 91.80 92.54 98.98 119.42 120.11 Cash Conversion Cycle 213.17 209.53 119.30 112.82 123.30 106.82 101.36 102.61 120.69 114.91 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

hardik bharat patel

pankaj jayantilal patel

prashant jayantilal patel

warburg value fund

sarasin food & agriculture opportunities

sharad kanayalal shah

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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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