Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

49/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

72.42

05-Jul-2024

Open
High
Low
Previous Close

73.18
73.35
71.58
73.38

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

3896090
2816.21
84.19
43.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,018.69
110.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,852.22
N/A
0.93

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

11.57
4.40
7.16

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.50
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.05
36.45
11.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,065.27 1,166.03 -8.64% 805.28 982.91 -18.07% 804.54 602.81 33.46% 1,146.05 861.74 32.99%
Expenses 931.74 1,099.28 -15.24% 694.20 850.10 -18.34% 698.23 531.69 31.32% 993.86 764.47 30.01%
EBITDA 133.53 66.75 100.04% 111.08 132.81 -16.36% 106.31 71.12 49.48% 152.19 97.27 56.46%
EBIDTM 12.53% 5.72% 13.79% 13.51% 13.21% 11.80% 13.28% 11.29%
Other Income 3.92 121.32 -96.77% 5.06 22.73 -77.74% 4.59 31.50 -85.43% 4.21 19.58 -78.50%
Interest 68.78 123.01 -44.09% 76.53 81.96 -6.63% 68.33 76.36 -10.52% 78.61 81.61 -3.68%
Depreciation 37.62 38.29 -1.75% 36.94 37.44 -1.34% 37.50 37.44 0.16% 37.27 37.40 -0.35%
PBT 31.05 19.90 56.03% 2.67 35.10 -92.39% 5.07 -15.77 - 40.52 -4.45 -
Tax 5.91 -14.71 - 0.90 12.58 -92.85% 2.64 -3.44 - 14.32 1.03 1,290.29%
PAT 25.14 34.61 -27.36% 1.77 22.52 -92.14% 2.43 -12.33 - 26.20 -5.48 -
PATM 2.36% 2.97% 0.22% 2.29% 0.30% -2.05% 2.29% -0.64%
EPS 0.38 0.52 -26.92% 0.03 0.34 -91.18% 0.04 -0.18 - 0.39 -0.08 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,726.57 1,745.41 -1.08% 1,357.77 1,504.03 -9.72% 1,361.92 1,081.98 25.87% 1,701.04 1,416.16 20.12%
Expenses 1,502.40 1,601.56 -6.19% 1,192.71 1,331.67 -10.44% 1,184.31 973.89 21.61% 1,482.43 1,225.88 20.93%
EBITDA 224.17 143.85 55.84% 165.06 172.36 -4.24% 177.61 108.09 64.32% 218.61 190.28 14.89%
EBIDTM 12.98% 8.24% 12.16% 11.46% 13.04% 9.99% 12.85% 13.44%
Other Income -7.32 -8.68 - 6.15 22.40 -72.54% 1.88 29.41 -93.61% 2.22 0.28 692.86%
Interest 106.37 153.68 -30.78% 107.89 107.59 0.28% 99.21 98.44 0.78% 105.23 109.47 -3.87%
Depreciation 64.97 60.80 6.86% 59.11 58.68 0.73% 59.50 58.28 2.09% 59.01 58.09 1.58%
PBT 45.51 -86.18 - 4.21 27.45 -84.66% 20.78 -23.81 - 56.59 20.71 173.25%
Tax 7.79 10.48 -25.67% 2.34 18.94 -87.65% 8.40 -5.29 - 18.12 7.38 145.53%
PAT 37.72 -96.66 - 1.87 8.51 -78.03% 12.38 -18.52 - 38.47 13.33 188.60%
PATM 2.18% -5.54% 0.14% 0.57% 0.91% -1.71% 2.26% 0.94%
EPS -0.13 15.66 - 0.14 -0.78 - 0.13 -1.45 - 0.55 -0.15 -

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 - 3,821.14 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 - 5.75% 28.18% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% Cost Of Goods Sold - 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 - 1,625.78 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 - 42.55% 39.62% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% Total Expenditure - 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 - 503.11 367.95 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 EBITDA Margin - 13.17% 10.18% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% Other Income - 17.78 195.13 70.82 39.55 55.39 117.99 145.53 120.80 66.42 40.54 Interest - 292.25 362.94 257.19 445.10 417.94 309.85 275.86 342.31 428.55 400.23 Depreciation - 149.33 150.57 156.28 164.98 158.96 172.61 190.23 181.11 229.31 178.48 PBT - 79.31 49.57 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 Tax - 23.77 -4.54 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 Tax Rate - 29.97% -13.05% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% PAT - 55.55 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 PAT before Minority Interest - 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 PAT Margin - 1.45% 1.09% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% 1.17% PAT Growth - 41.28% -79.64% - - - -16.56% 71.60% 167.87% 23.81% EPS - 0.83 0.59 2.89 -4.60 -7.61 3.51 4.21 2.45 0.92 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 - 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 - 6.95% 21.43% -16.47% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% Cost Of Goods Sold - 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 - 2,640.66 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 - 42.96% 40.49% 41.24% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% Total Expenditure - 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 - 783.77 591.18 425.80 348.10 -56.18 925.63 951.90 940.22 818.30 779.27 EBITDA Margin - 12.75% 10.29% 9.00% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% Other Income - 4.62 66.81 29.82 146.38 73.19 271.38 160.82 61.20 33.28 41.00 Interest - 418.70 469.18 355.49 746.02 691.93 513.74 478.59 459.35 491.01 469.28 Depreciation - 242.59 235.85 241.39 350.93 346.79 312.86 338.58 301.38 297.04 244.06 PBT - 127.08 -47.03 -141.26 -602.46 -1,021.71 370.42 295.56 240.70 63.54 106.94 Tax - 36.65 31.52 4.09 -230.57 -300.51 119.93 77.89 66.73 18.05 -23.91 Tax Rate - 28.84% -50.99% 2.65% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% PAT - 93.45 -125.02 130.10 -361.59 -716.89 235.35 215.71 167.20 45.21 54.55 PAT before Minority Interest - 91.01 -120.78 133.85 -368.65 -721.20 250.49 217.67 173.97 45.49 54.55 Minority Interest - 2.44 -4.24 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 PAT Margin - 1.52% -2.18% 2.75% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% PAT Growth - - - - - - 9.10% 29.01% 269.83% -17.12% EPS - 1.40 -1.87 1.95 -5.42 -10.74 3.53 3.23 2.50 0.68 0.82

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:

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Annual Reports:

News Update:

Jain Irrigation Sys - Quarterly Results
18th May 2024, 15:51 PM

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