Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Jaiprakash Associates Ltd.

Cement

Rating :

N/A

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

5.12

06-Feb-2025

Open
High
Low
Previous Close

5.00
5.12
4.98
4.88

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

2106030
107.19
20.00
2.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

829.65
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,371.03
N/A
-0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.36
-5.10
4.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.40
-4.76
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.70
8.46
-2.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.69
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

80.90
81.72
104.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 765.92 866.74 -11.63% 611.56 1,213.61 -49.61% 872.82 688.86 26.70% 935.42 1,190.86 -21.45%
Expenses 742.60 852.50 -12.89% 577.36 1,163.73 -50.39% 788.36 644.54 22.31% 793.32 967.90 -18.04%
EBITDA 23.32 14.24 63.76% 34.20 49.88 -31.44% 84.46 44.32 90.57% 142.10 222.96 -36.27%
EBIDTM 3.04% 1.64% 5.59% 4.11% 9.68% 6.43% 15.19% 18.72%
Other Income 28.98 52.70 -45.01% 79.08 45.22 74.88% 90.30 74.64 20.98% 33.83 46.77 -27.67%
Interest 278.95 243.16 14.72% 255.35 228.91 11.55% 246.54 194.19 26.96% 246.64 143.40 71.99%
Depreciation 271.87 58.77 362.60% 47.65 60.30 -20.98% 53.90 59.33 -9.15% 58.16 58.08 0.14%
PBT -716.64 -472.79 - -214.45 -183.95 - -1,057.56 -134.56 - -570.21 -146.79 -
Tax 0.38 9.62 -96.05% 0.91 1.79 -49.16% 2.13 3.86 -44.82% 5.06 1.78 184.27%
PAT -717.02 -482.41 - -215.36 -185.74 - -1,059.69 -138.42 - -575.27 -148.57 -
PATM -93.62% -55.66% -35.21% -15.30% -121.41% -20.09% -61.50% -12.48%
EPS -2.92 -1.97 - -0.88 -0.76 - -4.32 -0.56 - -2.34 -0.61 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,491.07 1,655.94 -9.96% 1,373.67 1,895.52 -27.53% 1,670.75 1,429.06 16.91% 1,740.93 1,907.74 -8.74%
Expenses 1,483.58 1,615.88 -8.19% 1,334.25 1,816.15 -26.53% 1,535.79 1,350.85 13.69% 1,640.21 1,647.14 -0.42%
EBITDA 7.49 40.06 -81.30% 39.42 79.37 -50.33% 134.96 78.21 72.56% 100.72 260.60 -61.35%
EBIDTM 0.50% 2.42% 2.87% 4.19% 8.08% 5.47% 5.79% 13.66%
Other Income 43.45 57.03 -23.81% 85.04 47.45 79.22% 99.91 76.17 31.17% 34.15 42.13 -18.94%
Interest 315.76 271.15 16.45% 297.36 254.58 16.80% 274.46 225.51 21.71% 274.87 173.91 58.05%
Depreciation 308.71 104.87 194.37% 84.75 104.65 -19.02% 88.28 97.05 -9.04% 94.54 77.11 22.60%
PBT -791.64 -516.73 - -282.38 -222.25 - -1,057.49 -168.18 - -347.68 -148.82 -
Tax 6.53 16.85 -61.25% -2.54 3.22 - 5.87 7.26 -19.15% 11.40 6.92 64.74%
PAT -798.17 -533.58 - -279.84 -225.47 - -1,063.36 -175.44 - -359.08 -155.74 -
PATM -53.53% -32.22% -20.37% -11.89% -63.65% -12.28% -20.63% -8.16%
EPS -3.11 -1.93 - -1.19 -1.00 - -4.17 -0.74 - -1.79 -1.31 -

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 3,185.72 3,547.98 3,954.68 2,967.41 4,342.87 4,619.13 6,833.20 6,049.04 6,219.32 8,655.96 10,995.18 Net Sales Growth -19.55% -10.28% 33.27% -31.67% -5.98% -32.40% 12.96% -2.74% -28.15% -21.27% Cost Of Goods Sold 663.90 11.64 -1.83 3.27 272.37 342.32 856.50 466.17 724.05 1,032.00 601.01 Gross Profit 2,521.82 3,536.34 3,956.51 2,964.14 4,070.50 4,276.81 5,976.70 5,582.87 5,495.27 7,623.96 10,394.17 GP Margin 79.16% 99.67% 100.05% 99.89% 93.73% 92.59% 87.47% 92.29% 88.36% 88.08% 94.53% Total Expenditure 2,901.64 3,240.47 3,518.96 3,110.67 3,603.60 4,362.76 6,191.53 4,941.76 6,224.02 7,695.73 8,694.29 Power & Fuel Cost - 164.83 184.75 151.42 695.22 839.13 959.95 862.32 1,415.89 1,626.16 2,001.18 % Of Sales - 4.65% 4.67% 5.10% 16.01% 18.17% 14.05% 14.26% 22.77% 18.79% 18.20% Employee Cost - 326.14 329.46 323.74 394.00 515.04 477.77 500.50 639.34 709.39 740.99 % Of Sales - 9.19% 8.33% 10.91% 9.07% 11.15% 6.99% 8.27% 10.28% 8.20% 6.74% Manufacturing Exp. - 2,424.94 2,736.56 2,116.35 1,606.30 2,164.04 3,226.23 2,407.48 2,054.63 2,663.21 3,522.43 % Of Sales - 68.35% 69.20% 71.32% 36.99% 46.85% 47.21% 39.80% 33.04% 30.77% 32.04% General & Admin Exp. - 218.14 179.17 154.51 199.60 214.02 214.19 254.00 401.98 331.04 381.43 % Of Sales - 6.15% 4.53% 5.21% 4.60% 4.63% 3.13% 4.20% 6.46% 3.82% 3.47% Selling & Distn. Exp. - 15.21 13.75 10.66 242.37 257.75 391.77 363.71 907.45 1,210.82 1,340.13 % Of Sales - 0.43% 0.35% 0.36% 5.58% 5.58% 5.73% 6.01% 14.59% 13.99% 12.19% Miscellaneous Exp. - 79.57 77.10 350.72 193.74 30.46 65.12 87.58 80.68 123.11 1,340.13 % Of Sales - 2.24% 1.95% 11.82% 4.46% 0.66% 0.95% 1.45% 1.30% 1.42% 0.97% EBITDA 284.08 307.51 435.72 -143.26 739.27 256.37 641.67 1,107.28 -4.70 960.23 2,300.89 EBITDA Margin 8.92% 8.67% 11.02% -4.83% 17.02% 5.55% 9.39% 18.31% -0.08% 11.09% 20.93% Other Income 232.19 205.41 207.81 402.50 202.02 68.09 151.18 145.02 140.84 136.07 135.89 Interest 1,027.48 926.98 901.49 855.67 796.87 825.16 747.89 1,009.11 3,623.05 3,867.08 3,562.83 Depreciation 431.58 236.56 235.25 254.05 388.76 412.17 395.20 506.75 878.20 913.71 948.89 PBT -2,558.86 -650.62 -493.21 -850.48 -244.34 -912.87 -350.24 -263.56 -4,365.11 -3,684.49 -2,074.94 Tax 8.48 20.33 12.63 15.24 14.23 1.65 0.00 0.00 -483.88 -1,168.86 -553.25 Tax Rate -0.33% -1.54% -1.78% -1.75% -5.53% -0.19% 0.00% 0.00% 9.99% 29.30% 30.20% PAT -2,567.34 -1,339.93 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 PAT before Minority Interest -2,567.34 -1,339.93 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 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 -80.59% -37.77% -18.23% -29.78% -6.25% -19.33% -11.32% 5.81% -70.13% -32.59% -11.63% PAT Growth 0.00% - - - - - - - - - EPS -10.46 -5.46 -2.94 -3.60 -1.11 -3.64 -3.15 1.43 -17.77 -11.49 -5.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,276.42 6,568.09 7,263.12 5,751.79 6,405.66 8,532.31 10,822.85 7,644.52 13,759.03 18,396.51 19,610.68 Net Sales Growth -8.88% -9.57% 26.28% -10.21% -24.92% -21.16% 41.58% -44.44% -25.21% -6.19% Cost Of Goods Sold 2,910.80 2,091.41 2,350.62 1,849.05 1,527.51 2,038.90 2,518.94 1,780.51 3,191.64 3,738.42 2,650.10 Gross Profit 3,365.62 4,476.68 4,912.50 3,902.74 4,878.15 6,493.41 8,303.91 5,864.01 10,567.39 14,658.09 16,960.58 GP Margin 53.62% 68.16% 67.64% 67.85% 76.15% 76.10% 76.73% 76.71% 76.80% 79.68% 86.49% Total Expenditure 5,993.83 6,187.50 6,681.62 5,841.69 5,702.60 8,046.71 9,737.81 7,566.16 12,059.29 13,348.03 13,366.98 Power & Fuel Cost - 628.09 663.71 740.41 1,323.61 1,449.35 1,580.83 1,477.59 3,053.29 2,536.32 2,770.34 % Of Sales - 9.56% 9.14% 12.87% 20.66% 16.99% 14.61% 19.33% 22.19% 13.79% 14.13% Employee Cost - 414.82 405.59 402.23 492.18 621.64 559.51 656.88 907.59 887.52 879.77 % Of Sales - 6.32% 5.58% 6.99% 7.68% 7.29% 5.17% 8.59% 6.60% 4.82% 4.49% Manufacturing Exp. - 2,565.64 2,870.81 2,094.16 1,308.51 1,834.55 2,872.36 2,555.31 3,089.93 3,881.97 4,444.61 % Of Sales - 39.06% 39.53% 36.41% 20.43% 21.50% 26.54% 33.43% 22.46% 21.10% 22.66% General & Admin Exp. - 240.72 199.88 168.83 222.12 228.78 247.57 398.90 572.41 482.99 506.37 % Of Sales - 3.66% 2.75% 2.94% 3.47% 2.68% 2.29% 5.22% 4.16% 2.63% 2.58% Selling & Distn. Exp. - 34.98 50.62 112.33 374.66 382.98 504.82 456.87 1,108.38 1,620.75 1,898.43 % Of Sales - 0.53% 0.70% 1.95% 5.85% 4.49% 4.66% 5.98% 8.06% 8.81% 9.68% Miscellaneous Exp. - 211.84 140.39 474.68 454.01 1,490.51 1,453.78 240.10 136.05 200.06 1,898.43 % Of Sales - 3.23% 1.93% 8.25% 7.09% 17.47% 13.43% 3.14% 0.99% 1.09% 1.11% EBITDA 282.59 380.59 581.50 -89.90 703.06 485.60 1,085.04 78.36 1,699.74 5,048.48 6,243.70 EBITDA Margin 4.50% 5.79% 8.01% -1.56% 10.98% 5.69% 10.03% 1.03% 12.35% 27.44% 31.84% Other Income 262.55 213.70 258.81 426.78 205.36 101.37 67.04 145.59 144.32 105.77 161.46 Interest 1,162.45 1,039.06 1,056.24 997.55 1,026.28 2,523.66 2,584.25 2,486.28 7,468.58 7,847.28 7,338.15 Depreciation 576.28 383.98 381.35 395.31 568.18 602.56 592.53 782.07 1,888.30 1,820.26 1,694.06 PBT -2,479.19 -828.75 -597.28 -1,055.98 -686.04 -2,539.25 -2,024.70 -3,044.40 -7,512.82 -4,513.29 -2,627.05 Tax 21.26 38.73 39.19 10.86 8.67 384.23 184.57 -0.79 -1,190.09 -1,556.23 -562.32 Tax Rate -0.86% -3.31% -4.91% -1.03% -1.32% 28.13% -7.84% 0.04% 11.22% 32.97% 26.61% PAT -2,500.45 -964.49 -814.61 -1,046.11 -661.53 1,516.70 -1,938.30 -1,267.94 -8,706.21 -2,950.82 -1,735.06 PAT before Minority Interest -2,497.04 -963.47 -824.38 -1,066.41 -667.31 981.77 -2,537.45 -1,927.26 -9,412.72 -3,164.36 -1,551.12 Minority Interest 3.41 -1.02 9.77 20.30 5.78 534.93 599.15 659.32 706.51 213.54 -183.94 PAT Margin -39.84% -14.68% -11.22% -18.19% -10.33% 17.78% -17.91% -16.59% -63.28% -16.04% -8.85% PAT Growth 0.00% - - - - - - - - - EPS -10.19 -3.93 -3.32 -4.26 -2.70 6.18 -7.90 -5.17 -35.47 -12.02 -7.07

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 3,692.01 5,230.54 6,388.56 7,619.35 7,855.21 8,753.46 10,331.13 7,558.99 11,924.17 18,395.85 Share Capital 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 Total Reserves 3,201.09 4,739.62 5,897.64 7,130.50 7,368.72 8,266.97 9,844.64 7,072.50 11,437.68 17,909.36 Non-Current Liabilities 1,783.48 2,721.80 4,496.62 4,820.83 5,308.57 5,627.99 6,322.71 16,846.34 21,415.71 21,731.99 Secured Loans 1,030.42 1,786.08 3,342.88 3,614.05 3,862.53 3,898.41 4,701.58 14,417.99 18,138.63 18,061.76 Unsecured Loans 32.47 32.17 141.83 253.15 739.64 1,064.12 659.64 838.18 1,744.04 2,231.68 Long Term Provisions 53.90 66.15 80.71 85.24 92.58 89.14 94.97 99.36 64.47 67.63 Current Liabilities 11,238.11 11,270.54 11,881.71 27,366.27 25,367.78 23,439.30 19,742.22 22,049.82 16,274.36 16,941.49 Trade Payables 1,470.11 1,410.47 1,626.01 1,410.94 1,503.35 1,505.41 1,264.05 1,548.30 1,823.99 2,427.21 Other Current Liabilities 9,958.00 9,848.08 9,060.51 24,782.26 22,720.59 20,810.34 18,289.20 17,491.68 11,785.28 10,678.50 Short Term Borrowings -1,036.72 -822.67 369.13 359.07 358.65 346.38 186.74 3,007.68 2,662.96 3,832.17 Short Term Provisions 846.72 834.66 826.06 814.00 785.19 777.17 2.23 2.16 2.13 3.61 Total Liabilities 16,713.60 19,222.88 22,766.89 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 Net Block 3,004.19 3,177.02 6,346.93 6,419.76 6,778.48 7,097.78 6,715.08 6,449.16 6,682.88 17,745.75 Gross Block 8,738.39 8,810.80 11,872.94 11,634.84 11,724.01 11,739.87 11,114.19 13,969.98 13,422.58 23,856.94 Accumulated Depreciation 5,734.20 5,633.78 5,526.01 5,215.08 4,945.53 4,642.09 4,399.11 7,520.82 6,739.70 6,111.19 Non Current Assets 12,022.34 13,274.54 17,140.35 28,064.87 27,364.22 26,811.86 26,246.21 31,538.04 32,930.65 37,663.58 Capital Work in Progress 111.42 50.28 48.59 515.77 478.80 472.16 1,200.68 1,789.30 1,652.35 4,323.71 Non Current Investment 6,318.60 6,933.02 7,323.86 7,398.19 7,425.41 7,431.24 7,441.76 7,151.38 7,776.93 10,299.89 Long Term Loans & Adv. 2,342.82 2,885.88 3,249.67 3,784.83 3,701.99 3,940.03 4,162.72 4,356.86 3,907.19 4,646.12 Other Non Current Assets 245.31 228.34 171.30 9,946.32 8,979.54 7,870.65 6,725.97 11,791.34 12,911.30 648.11 Current Assets 10,691.95 12,239.60 12,805.10 11,741.58 11,167.34 11,008.89 10,149.85 14,917.11 16,683.59 19,405.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 68.89 44.54 22.05 3.50 Inventories 4,236.08 4,770.64 4,622.24 4,573.18 4,580.90 4,805.21 3,888.23 8,747.89 9,567.43 9,009.49 Sundry Debtors 2,031.80 1,991.65 2,279.35 1,841.73 975.70 1,040.80 1,160.01 1,314.17 2,403.45 3,692.01 Cash & Bank 670.57 249.28 391.09 438.38 310.22 335.28 522.59 295.77 307.77 1,013.40 Other Current Assets 3,753.50 1,372.38 1,727.10 1,294.03 5,300.52 4,827.60 4,510.13 4,514.74 4,382.89 5,687.35 Short Term Loans & Adv. 3,059.88 3,855.65 3,785.32 3,594.26 2,595.88 2,721.43 2,485.82 1,847.50 4,018.49 2,927.62 Net Current Assets -546.16 969.06 923.39 -15,624.69 -14,200.44 -12,430.41 -9,592.37 -7,132.71 409.23 2,464.26 Total Assets 22,714.29 25,514.14 29,945.45 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,594.33 -1,251.39 84.66 1,562.16 2,181.89 1,092.90 4,678.74 3,810.31 12,516.79 14,955.11 Share Capital 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 Total Reserves -3,085.25 -1,742.31 -406.26 1,073.31 1,695.40 606.41 4,192.25 3,323.82 12,030.30 14,468.62 Non-Current Liabilities 19,519.36 19,943.55 22,178.87 21,550.22 21,149.85 28,582.07 27,692.13 27,108.68 55,862.29 58,869.79 Secured Loans 10,646.03 11,920.70 14,998.68 15,371.55 15,773.36 23,698.82 25,046.25 25,801.48 51,112.00 53,805.74 Unsecured Loans 32.47 32.17 141.83 253.15 745.81 1,064.12 659.64 776.43 1,749.05 2,869.89 Long Term Provisions 61.43 72.39 95.86 98.01 107.87 108.48 112.65 91.22 142.85 89.59 Current Liabilities 14,770.70 14,637.24 14,168.49 13,270.11 12,966.45 26,350.33 15,866.72 28,703.19 26,818.96 31,189.19 Trade Payables 2,200.97 2,151.31 2,372.03 1,848.76 2,187.40 2,795.88 2,346.84 2,247.96 2,239.69 4,430.94 Other Current Liabilities 11,361.30 11,087.87 10,375.85 10,023.70 8,879.05 21,820.69 12,775.17 22,946.66 20,637.65 21,258.87 Short Term Borrowings 360.40 557.51 587.35 578.58 1,112.46 954.56 739.91 3,504.44 3,936.00 5,242.96 Short Term Provisions 848.03 840.55 833.26 819.07 787.54 779.20 4.80 4.13 5.62 256.42 Total Liabilities 31,644.96 33,277.68 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 1,00,187.27 1,09,501.27 Net Block 4,606.94 4,958.37 8,617.60 8,988.43 9,588.90 19,845.48 19,713.91 18,588.97 42,784.58 53,775.39 Gross Block 13,220.99 13,200.11 16,615.53 16,362.81 16,595.64 26,738.28 26,067.57 28,114.37 52,700.10 62,821.01 Accumulated Depreciation 8,540.09 8,241.74 7,997.93 7,374.38 7,006.74 6,892.80 6,353.66 9,525.40 9,915.52 9,045.62 Non Current Assets 8,831.43 9,846.61 13,476.80 15,886.18 17,110.16 27,499.99 28,306.05 42,783.49 76,860.02 83,522.79 Capital Work in Progress 288.69 192.63 246.51 713.54 679.19 673.30 1,465.45 2,865.58 11,320.63 19,419.80 Non Current Investment 1,192.42 1,491.77 1,462.45 1,462.02 1,670.86 1,210.47 1,317.15 2,082.46 2,690.64 3,022.18 Long Term Loans & Adv. 2,512.91 2,990.85 2,889.29 3,422.36 3,820.04 4,252.29 4,396.30 4,659.65 4,365.18 6,448.06 Other Non Current Assets 230.47 212.99 260.95 1,299.83 1,351.17 1,518.45 1,413.24 14,586.83 15,698.99 857.36 Current Assets 22,854.27 23,345.33 22,914.03 20,475.51 19,179.33 28,858.71 20,904.86 18,303.32 23,327.25 25,978.48 Current Investments 10.47 0.00 0.00 0.00 0.00 0.00 0.60 44.54 22.05 3.50 Inventories 15,732.92 15,208.24 13,993.49 12,902.51 11,845.68 21,896.76 13,734.79 12,299.97 13,458.91 13,928.69 Sundry Debtors 2,320.03 2,412.80 3,055.33 2,128.71 2,306.14 2,138.60 1,940.75 1,863.03 4,236.83 3,473.95 Cash & Bank 907.20 496.88 481.28 664.77 356.14 410.36 656.26 427.25 668.84 2,084.58 Other Current Assets 3,883.65 1,412.18 1,598.48 1,157.94 4,671.37 4,412.99 4,572.46 3,668.53 4,940.62 6,487.76 Short Term Loans & Adv. 3,093.92 3,815.23 3,785.45 3,621.58 2,649.21 2,765.09 2,844.31 1,948.31 4,341.70 3,198.35 Net Current Assets 8,083.57 8,708.09 8,745.54 7,205.40 6,212.88 2,508.38 5,038.14 -10,399.87 -3,491.71 -5,210.71 Total Assets 31,685.70 33,191.94 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 1,00,187.27 1,09,501.27

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 974.47 251.95 3.45 268.53 296.13 381.71 51.05 3,507.38 3,892.09 1,011.16 PBT -1,515.93 -1,149.61 -1,216.64 -257.17 -891.18 -773.68 351.71 -4,845.45 -3,989.47 -1,831.99 Adjustment 1,664.04 1,029.40 1,170.23 1,156.10 1,134.27 1,199.09 211.45 4,720.57 4,845.32 4,021.22 Changes in Working Capital 899.08 439.34 66.12 -730.80 -17.26 -38.39 -447.32 3,537.87 2,973.07 -1,109.30 Cash after chg. in Working capital 1,047.19 319.13 19.71 168.13 225.83 387.02 115.84 3,412.99 3,828.92 1,079.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.72 -67.18 -16.26 100.40 70.30 -5.31 -64.79 94.39 63.17 -68.77 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 278.05 8.57 36.61 -28.25 -27.74 44.63 11,887.16 -491.20 519.11 -136.57 Net Fixed Assets 11.27 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 Net Investments 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 Others -347.64 -3,442.72 -266.80 -107.67 -42.79 -137.62 8,757.48 -409.91 -15,091.02 3,382.88 Cash from Financing Activity -853.01 -306.44 -105.11 -95.95 -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 -857.62 Net Cash Inflow / Outflow 399.51 -45.92 -65.05 144.33 26.93 -144.28 47.82 14.85 -350.51 16.97 Opening Cash & Equivalents 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.07 510.05 Closing Cash & Equivalent 586.75 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.06

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 1,169.71 760.79 20.52 1,075.83 826.56 769.60 -855.28 5,793.15 6,675.68 3,695.76 PBT -1,300.25 -1,312.46 -1,487.46 -658.64 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 -2,113.44 Adjustment 1,467.76 1,335.36 1,557.46 1,724.44 -386.75 3,515.58 2,597.82 12,176.34 9,525.81 8,428.25 Changes in Working Capital 1,088.02 806.62 -35.23 -94.63 60.45 -263.49 -883.17 4,171.82 1,911.12 -2,459.05 Cash after chg. in Working capital 1,255.53 829.52 34.77 971.17 618.69 792.52 -882.76 5,745.35 6,716.34 3,855.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.82 -68.73 -14.25 104.66 207.87 -22.92 27.48 47.80 -40.66 -160.00 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 134.08 -116.24 59.63 -3.01 -195.79 -3.32 15,121.98 -1,292.10 7,000.26 -3,607.62 Net Fixed Assets 11.27 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 Net Investments 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 Others -491.61 -3,567.53 -243.78 -82.43 -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 -88.17 Cash from Financing Activity -960.06 -624.81 -280.64 -742.56 -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 -518.16 Net Cash Inflow / Outflow 343.73 19.74 -200.49 330.26 60.45 -164.91 46.98 -53.31 -745.19 -430.02 Opening Cash & Equivalents 330.05 310.31 510.80 180.54 190.58 355.37 308.39 495.62 1,240.81 1,695.58 Closing Cash & Equivalent 673.78 330.05 310.31 510.80 180.54 190.46 355.37 308.39 495.62 1,265.56

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.) 15.04 21.31 26.03 31.17 32.29 35.99 42.47 31.08 49.02 74.83 ROA -3.30% -1.75% -2.19% -0.69% -2.34% -2.08% 0.85% -9.08% -5.29% -2.41% ROE -30.03% -12.41% -12.62% -3.51% -10.75% -8.11% 3.93% -44.77% -18.73% -8.07% ROCE -5.11% 1.81% -0.10% 3.85% -0.45% -0.16% 5.46% -3.36% -0.28% 3.81% Fixed Asset Turnover 0.41 0.38 0.25 0.37 0.39 0.60 0.49 0.48 0.49 0.54 Receivable days 206.53 196.27 253.32 118.40 79.67 58.78 73.50 102.55 121.30 103.53 Inventory Days 462.33 431.64 565.24 384.68 370.84 232.18 375.40 505.23 369.70 184.68 Payable days 0.00 0.00 0.00 1952.70 1604.05 79.84 99.68 92.21 95.01 90.09 Cash Conversion Cycle 668.86 627.92 818.56 -1449.63 -1153.54 211.12 349.22 515.57 395.99 198.12 Total Debt/Equity 0.77 0.69 0.95 0.80 0.82 0.71 0.62 3.38 2.33 1.70 Interest Cover -0.42 0.21 -0.02 0.68 -0.08 -0.03 1.35 -0.34 -0.03 0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -10.57 -5.10 0.34 6.39 8.97 4.49 19.23 15.66 51.46 60.68 ROA -2.61% -2.19% -2.89% -1.84% 2.12% -4.81% -3.49% -11.67% -3.02% -1.46% ROE 0.00% 0.00% -129.51% -35.65% 59.96% -87.93% -45.41% -115.30% -23.20% -12.49% ROCE 0.84% 1.62% -0.30% 1.74% 15.06% 0.73% 1.46% -5.16% 3.69% 6.01% Fixed Asset Turnover 0.50 0.49 0.35 0.39 0.39 0.41 0.29 0.35 0.33 0.35 Receivable days 131.36 137.08 164.27 126.35 95.07 68.79 89.44 78.07 73.71 49.72 Inventory Days 858.77 732.07 852.26 705.09 721.73 600.84 612.18 329.67 261.81 209.32 Payable days 379.79 351.19 416.59 482.22 446.05 109.01 107.47 61.63 83.87 106.21 Cash Conversion Cycle 610.34 517.97 599.93 349.22 370.75 560.61 594.15 346.12 251.65 152.84 Total Debt/Equity -5.75 -12.80 220.99 12.03 9.03 26.24 6.17 10.22 5.29 5.14 Interest Cover 0.11 0.26 -0.06 0.36 1.54 0.09 0.22 -0.42 0.40 0.71

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icici bank limited

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investor education and protection fund (iepf)

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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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