Nifty

:

14294.00

Sensex

:

48577.71

-139.70 (-0.97%)
-456.96 (-0.93%)

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Nifty
Sensex

:
:

14294.00
48577.71

-139.70 (-0.97%)
-456.96 (-0.93%)

Jindal Stainless Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 532508 | NSE: JSL

Watchlist

NSE BSE

89.40

15-Jan-2021

Open
High
Low
Previous Close

90.00
92.75
88.55
89.70

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

1452094
1310.19
96.00
21.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,355.88
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,190.12
N/A
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
12.64
3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.29
14.75
-3.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.89
-
-37.68

P:E (Median)

8 Years
5 Years
3 Years

2.61
8.24
9.61

P:BV (Average)

8 Years
5 Years
3 Years

2.25
0.52
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.15
10.18
5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,156.00 3,170.38 -0.45% 1,261.52 3,066.72 -58.86% 2,903.96 3,251.28 -10.68% 3,179.05 3,127.70 1.64%
Expenses 2,803.72 2,853.28 -1.74% 1,183.92 2,752.93 -56.99% 2,662.49 2,948.99 -9.72% 2,876.59 2,900.17 -0.81%
EBITDA 352.28 317.10 11.09% 77.60 313.79 -75.27% 241.47 302.29 -20.12% 302.46 227.53 32.93%
EBIDTM 11.16% 10.00% 6.15% 10.23% 8.32% 9.30% 9.51% 7.27%
Other Income 11.02 7.29 51.17% 9.73 9.71 0.21% 10.61 8.82 20.29% 8.27 5.85 41.37%
Interest 124.06 142.51 -12.95% 130.98 141.93 -7.72% 142.94 161.05 -11.24% 139.51 146.72 -4.91%
Depreciation 95.27 104.15 -8.53% 95.14 100.75 -5.57% 99.39 92.45 7.51% 104.57 86.33 21.13%
PBT 168.58 85.11 98.07% -124.83 105.18 - -38.25 56.71 - 91.22 75.79 20.36%
Tax 70.78 33.19 113.26% -38.33 38.35 - -16.27 24.43 - 35.11 23.44 49.79%
PAT 97.80 51.92 88.37% -86.50 66.83 - -21.98 32.28 - 56.11 52.35 7.18%
PATM 3.10% 1.64% -6.86% 2.18% -0.76% 0.99% 1.76% 1.67%
EPS 2.01 1.07 87.85% -1.78 1.37 - -0.45 0.66 - 1.15 1.08 6.48%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,314.13 3,291.05 0.70% 1,376.06 3,263.32 -57.83% 3,094.11 3,547.49 -12.78% 3,302.39 3,306.70 -0.13%
Expenses 2,969.33 2,972.56 -0.11% 1,312.04 2,963.47 -55.73% 2,872.61 3,243.42 -11.43% 3,002.75 3,083.60 -2.62%
EBITDA 344.80 318.49 8.26% 64.02 299.85 -78.65% 221.50 304.07 -27.15% 299.64 223.10 34.31%
EBIDTM 10.40% 9.68% 4.65% 9.19% 7.16% 8.57% 9.07% 6.75%
Other Income 11.02 7.09 55.43% 9.81 9.52 3.05% 13.23 11.10 19.19% 8.95 8.60 4.07%
Interest 128.01 146.91 -12.87% 134.36 146.64 -8.37% 147.94 166.59 -11.20% 144.04 151.28 -4.79%
Depreciation 103.09 108.22 -4.74% 102.67 104.81 -2.04% 103.58 96.74 7.07% 108.55 90.51 19.93%
PBT 150.67 77.03 95.60% -148.22 82.59 - -67.88 50.99 - 80.28 65.41 22.73%
Tax 68.39 35.43 93.03% -42.62 36.49 - -6.54 19.41 - 26.16 23.44 11.60%
PAT 82.28 41.60 97.79% -105.60 46.10 - -61.34 31.58 - 54.12 41.97 28.95%
PATM 2.48% 1.26% -7.67% 1.41% -1.98% 0.89% 1.64% 1.27%
EPS 1.68 0.78 115.38% -2.50 0.97 - -1.33 0.71 - 1.06 0.89 19.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 10,500.53 12,320.11 12,585.01 10,784.55 8,311.28 6,527.99 6,010.94 11,946.98 10,286.21 7,891.05 6,838.97 Net Sales Growth -16.77% -2.10% 16.69% 29.76% 27.32% 8.60% -49.69% 16.15% 30.35% 15.38% Cost Of Goods Sold 6,891.10 8,061.69 8,449.44 6,884.51 4,976.55 4,121.47 4,134.97 8,008.45 6,859.20 5,145.98 4,367.35 Gross Profit 3,609.43 4,258.42 4,135.57 3,900.04 3,334.73 2,406.52 1,875.97 3,938.53 3,427.01 2,745.06 2,471.62 GP Margin 34.37% 34.56% 32.86% 36.16% 40.12% 36.86% 31.21% 32.97% 33.32% 34.79% 36.14% Total Expenditure 9,526.72 11,145.29 11,449.07 9,503.62 7,204.58 6,007.05 5,707.95 11,071.11 9,671.59 6,988.51 5,758.49 Power & Fuel Cost - 768.93 732.38 690.42 529.71 508.56 660.59 1,272.06 1,235.18 815.50 560.27 % Of Sales - 6.24% 5.82% 6.40% 6.37% 7.79% 10.99% 10.65% 12.01% 10.33% 8.19% Employee Cost - 143.01 132.08 136.97 102.46 89.19 113.08 235.29 241.79 166.65 139.63 % Of Sales - 1.16% 1.05% 1.27% 1.23% 1.37% 1.88% 1.97% 2.35% 2.11% 2.04% Manufacturing Exp. - 1,846.49 1,834.10 1,406.60 1,284.31 1,013.84 512.27 1,028.28 838.68 565.16 466.85 % Of Sales - 14.99% 14.57% 13.04% 15.45% 15.53% 8.52% 8.61% 8.15% 7.16% 6.83% General & Admin Exp. - 100.62 99.73 101.17 67.72 57.21 43.64 86.40 83.15 53.07 54.39 % Of Sales - 0.82% 0.79% 0.94% 0.81% 0.88% 0.73% 0.72% 0.81% 0.67% 0.80% Selling & Distn. Exp. - 212.74 178.11 251.16 221.94 202.52 227.41 391.49 370.68 215.72 151.30 % Of Sales - 1.73% 1.42% 2.33% 2.67% 3.10% 3.78% 3.28% 3.60% 2.73% 2.21% Miscellaneous Exp. - 11.81 23.23 32.79 21.89 14.26 15.99 49.13 42.90 26.41 151.30 % Of Sales - 0.10% 0.18% 0.30% 0.26% 0.22% 0.27% 0.41% 0.42% 0.33% 0.27% EBITDA 973.81 1,174.82 1,135.94 1,280.93 1,106.70 520.94 302.99 875.87 614.62 902.54 1,080.48 EBITDA Margin 9.27% 9.54% 9.03% 11.88% 13.32% 7.98% 5.04% 7.33% 5.98% 11.44% 15.80% Other Income 39.63 36.98 27.58 45.41 25.55 25.89 53.81 49.85 44.48 76.81 57.53 Interest 537.49 566.89 614.09 540.63 761.69 1,006.23 915.81 1,234.70 990.29 516.80 388.74 Depreciation 394.37 408.86 335.08 303.84 307.98 298.46 392.55 687.66 701.31 408.61 356.14 PBT 96.72 236.05 214.35 481.87 62.58 -757.86 -951.56 -996.64 -1,032.50 53.94 393.13 Tax 51.29 91.48 81.62 164.97 30.37 -233.09 -1.45 -23.45 -378.64 -49.91 129.02 Tax Rate 53.03% 37.44% 36.99% 34.14% 34.24% 29.42% -0.65% 1.66% 31.57% 32.45% 28.84% PAT 45.43 152.88 139.04 318.27 58.34 -559.12 223.08 -1,390.09 -820.82 -103.91 318.34 PAT before Minority Interest 45.43 152.88 139.04 318.27 58.34 -559.12 223.08 -1,390.09 -820.82 -103.91 318.34 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 0.43% 1.24% 1.10% 2.95% 0.70% -8.56% 3.71% -11.64% -7.98% -1.32% 4.65% PAT Growth -77.66% 9.95% -56.31% 445.54% - - - - - - EPS 0.93 3.14 2.86 6.54 1.20 -11.50 4.59 -28.58 -16.88 -2.14 6.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,086.69 12,950.87 13,557.33 11,637.74 9,278.66 7,143.61 6,947.96 12,869.07 11,304.74 8,765.31 7,532.23 Net Sales Growth -17.32% -4.47% 16.49% 25.42% 29.89% 2.82% -46.01% 13.84% 28.97% 16.37% Cost Of Goods Sold 7,407.73 8,578.49 9,175.22 7,501.73 5,733.84 4,527.58 4,859.91 8,577.66 7,547.69 5,712.90 4,733.43 Gross Profit 3,678.96 4,372.38 4,382.11 4,136.01 3,544.82 2,616.03 2,088.05 4,291.41 3,757.06 3,052.41 2,798.80 GP Margin 33.18% 33.76% 32.32% 35.54% 38.20% 36.62% 30.05% 33.35% 33.23% 34.82% 37.16% Total Expenditure 10,156.73 11,811.39 12,392.76 10,297.40 8,113.07 6,570.88 6,580.57 11,862.86 10,597.59 7,819.58 6,359.71 Power & Fuel Cost - 792.61 732.38 690.42 565.02 541.94 692.45 1,310.00 1,272.57 848.99 588.66 % Of Sales - 6.12% 5.40% 5.93% 6.09% 7.59% 9.97% 10.18% 11.26% 9.69% 7.82% Employee Cost - 186.05 175.48 196.28 154.05 132.51 156.93 310.45 307.63 224.37 186.64 % Of Sales - 1.44% 1.29% 1.69% 1.66% 1.85% 2.26% 2.41% 2.72% 2.56% 2.48% Manufacturing Exp. - 1,882.92 1,937.22 1,488.78 1,319.67 1,060.17 556.81 1,081.95 909.83 642.88 573.59 % Of Sales - 14.54% 14.29% 12.79% 14.22% 14.84% 8.01% 8.41% 8.05% 7.33% 7.62% General & Admin Exp. - 122.61 141.04 112.63 76.22 67.41 53.13 108.92 104.81 70.12 70.64 % Of Sales - 0.95% 1.04% 0.97% 0.82% 0.94% 0.76% 0.85% 0.93% 0.80% 0.94% Selling & Distn. Exp. - 230.99 202.76 269.65 238.01 219.22 239.64 416.54 400.13 242.53 174.04 % Of Sales - 1.78% 1.50% 2.32% 2.57% 3.07% 3.45% 3.24% 3.54% 2.77% 2.31% Miscellaneous Exp. - 17.72 28.66 37.91 26.26 22.05 21.71 57.34 54.93 77.79 174.04 % Of Sales - 0.14% 0.21% 0.33% 0.28% 0.31% 0.31% 0.45% 0.49% 0.89% 0.43% EBITDA 929.96 1,139.48 1,164.57 1,340.34 1,165.59 572.73 367.39 1,006.21 707.15 945.73 1,172.52 EBITDA Margin 8.39% 8.80% 8.59% 11.52% 12.56% 8.02% 5.29% 7.82% 6.26% 10.79% 15.57% Other Income 43.01 39.89 32.61 45.08 25.69 26.15 55.18 49.08 36.44 59.80 50.40 Interest 554.35 585.53 636.87 566.06 787.88 1,029.97 942.49 1,295.13 1,043.44 570.17 429.25 Depreciation 417.89 425.16 351.50 320.03 325.21 316.16 411.11 728.39 740.14 448.50 395.46 PBT 14.85 168.68 208.81 499.33 78.19 -747.25 -931.04 -968.24 -1,039.99 -13.14 398.21 Tax 45.39 92.64 76.60 174.04 32.47 -231.51 0.01 -20.67 -381.94 -63.15 154.20 Tax Rate 305.66% 53.51% 36.57% 34.55% 31.21% 29.39% 0.00% 1.49% 31.20% 25.82% 32.60% PAT -30.54 79.18 130.15 327.20 70.09 -556.11 252.83 -1,367.86 -840.30 -178.55 314.66 PAT before Minority Interest -25.87 80.48 132.88 329.73 71.56 -556.11 253.11 -1,366.30 -842.04 -181.44 318.77 Minority Interest 4.67 -1.30 -2.73 -2.53 -1.47 0.00 -0.28 -1.56 1.74 2.89 -4.11 PAT Margin -0.28% 0.61% 0.96% 2.81% 0.76% -7.78% 3.64% -10.63% -7.43% -2.04% 4.18% PAT Growth -118.94% -39.16% -60.22% 366.83% - - - - - - EPS -0.63 1.63 2.68 6.73 1.44 -11.43 5.20 -28.12 -17.28 -3.67 6.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,657.32 2,474.51 2,351.62 1,741.21 1,636.60 194.21 193.58 1,475.85 2,182.13 2,254.81 Share Capital 97.45 95.84 95.84 79.89 46.24 46.24 46.24 40.82 37.90 37.46 Total Reserves 2,559.87 2,378.67 2,255.78 1,635.04 1,221.66 -222.08 142.67 1,429.78 2,139.59 2,215.13 Non-Current Liabilities 3,369.48 3,647.79 4,001.15 3,396.35 7,257.47 8,417.62 8,792.46 9,051.78 8,128.48 8,064.39 Secured Loans 1,815.57 1,557.77 2,044.40 2,896.99 7,323.27 8,064.78 8,485.48 8,734.51 7,677.13 7,489.34 Unsecured Loans 900.00 1,594.92 1,506.50 485.00 0.00 5.45 23.07 29.84 35.44 111.18 Long Term Provisions 9.59 5.98 4.65 7.40 6.12 138.32 7.40 9.53 8.69 6.97 Current Liabilities 4,081.16 3,899.12 3,811.55 5,147.04 5,416.90 5,184.06 6,882.44 6,374.10 5,753.57 3,780.08 Trade Payables 2,432.57 2,320.13 1,940.23 1,643.59 1,658.99 1,315.73 2,839.49 2,912.71 2,033.95 1,250.95 Other Current Liabilities 1,250.38 1,105.40 1,105.44 1,631.89 1,570.43 1,399.77 1,460.70 1,059.99 1,810.75 1,071.48 Short Term Borrowings 397.56 472.97 765.54 1,738.13 2,053.85 2,333.14 2,402.98 2,023.12 1,531.45 1,079.21 Short Term Provisions 0.65 0.62 0.34 133.43 133.63 135.42 179.28 378.28 377.43 378.43 Total Liabilities 10,107.96 10,021.42 10,164.32 10,284.60 14,310.97 13,795.89 15,868.48 16,901.73 16,064.18 14,099.28 Net Block 5,969.40 6,142.78 6,143.49 6,391.56 6,644.61 7,394.19 9,437.63 9,807.08 9,755.41 4,162.41 Gross Block 7,576.54 7,363.41 7,037.35 6,989.59 6,943.06 9,344.42 12,903.08 12,679.73 11,927.78 5,931.70 Accumulated Depreciation 1,607.14 1,220.63 893.86 598.03 298.45 1,950.23 3,465.45 2,872.65 2,172.37 1,769.29 Non Current Assets 6,656.28 6,728.82 6,870.97 6,953.19 7,241.56 7,929.78 9,914.99 10,306.05 10,613.91 9,565.98 Capital Work in Progress 11.53 25.78 141.78 29.73 54.20 137.32 153.38 154.37 461.47 4,165.89 Non Current Investment 486.93 486.37 484.14 480.19 481.17 103.13 169.77 171.11 168.86 166.16 Long Term Loans & Adv. 178.20 63.90 89.69 42.06 50.73 294.94 142.10 155.76 206.03 293.69 Other Non Current Assets 10.22 9.99 11.87 9.65 10.85 0.20 12.11 17.73 22.14 42.75 Current Assets 3,451.68 3,292.60 3,293.35 3,331.41 7,069.41 5,866.11 5,953.49 6,595.68 5,450.28 4,533.30 Current Investments 2.53 0.40 0.47 0.97 0.40 0.31 0.69 2.20 1.04 1.08 Inventories 2,330.41 2,044.16 2,012.36 1,754.68 1,643.72 1,720.57 3,304.88 3,276.42 2,702.76 2,108.72 Sundry Debtors 779.41 842.52 828.29 805.01 919.02 956.79 1,689.36 1,909.02 1,505.66 1,221.33 Cash & Bank 44.38 14.08 36.60 41.06 70.20 41.14 48.66 87.79 164.20 307.84 Other Current Assets 294.95 143.13 72.80 126.51 4,436.07 3,147.31 909.90 1,320.25 1,076.62 894.33 Short Term Loans & Adv. 203.71 248.31 342.83 603.18 419.55 3,145.98 905.88 1,315.76 1,071.94 889.34 Net Current Assets -629.48 -606.52 -518.20 -1,815.63 1,652.51 682.05 -928.95 221.58 -303.30 753.22 Total Assets 10,107.96 10,021.42 10,164.32 10,284.60 14,310.97 13,795.89 15,868.48 16,901.73 16,064.19 14,099.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,717.24 2,590.82 2,465.20 1,813.99 1,712.12 198.61 61.97 1,339.55 2,083.12 2,241.14 Share Capital 97.45 95.84 95.84 79.89 46.24 46.24 46.24 40.82 37.90 37.46 Total Reserves 2,619.79 2,494.98 2,369.36 1,707.82 1,297.18 -217.68 11.06 1,293.48 2,040.58 2,201.45 Non-Current Liabilities 3,349.21 3,662.22 4,022.24 3,409.24 7,252.74 8,410.29 8,848.74 9,159.54 8,227.67 8,153.61 Secured Loans 1,815.57 1,557.77 2,044.40 2,896.99 7,323.27 8,064.78 8,514.13 8,779.22 7,742.83 7,559.26 Unsecured Loans 900.00 1,594.92 1,506.50 485.00 0.00 5.45 62.01 104.87 79.36 128.90 Long Term Provisions 16.89 14.55 12.31 13.42 11.12 141.30 11.98 13.62 11.75 8.20 Current Liabilities 4,598.07 4,449.86 4,337.64 5,703.08 5,861.56 5,661.60 7,655.41 7,117.24 6,545.88 4,263.91 Trade Payables 2,659.58 2,488.33 2,132.52 1,864.91 1,777.50 1,379.06 2,941.31 3,026.49 2,104.62 1,298.78 Other Current Liabilities 1,291.15 1,216.35 1,153.27 1,705.08 1,586.06 1,414.78 1,517.63 1,110.54 1,888.72 1,156.94 Short Term Borrowings 645.73 742.99 1,051.51 1,997.75 2,364.37 2,732.35 3,020.55 2,589.86 2,162.36 1,408.88 Short Term Provisions 1.61 2.19 0.34 135.34 133.63 135.42 175.92 390.36 390.18 399.31 Total Liabilities 10,677.54 10,714.62 10,834.07 10,932.38 14,831.24 14,274.32 16,587.76 17,635.74 16,877.62 14,682.61 Net Block 6,180.58 6,344.73 6,342.49 6,608.59 6,863.01 7,551.74 9,780.07 10,156.60 10,107.05 4,525.67 Gross Block 8,129.15 7,862.78 7,501.90 7,455.40 7,399.31 9,710.52 13,531.87 13,260.61 12,471.40 6,439.26 Accumulated Depreciation 1,948.57 1,518.05 1,159.41 846.81 536.30 2,158.78 3,751.81 3,104.01 2,364.35 1,913.59 Non Current Assets 6,851.24 6,934.02 7,060.72 7,139.88 7,427.85 8,008.42 10,098.14 10,493.09 10,809.16 9,741.23 Capital Work in Progress 14.98 29.14 143.75 29.23 69.99 144.50 156.77 160.95 488.91 4,914.06 Non Current Investment 445.98 453.44 438.35 402.71 392.24 14.06 17.78 19.58 17.84 16.63 Long Term Loans & Adv. 199.48 96.72 124.26 89.70 92.08 297.93 128.85 132.69 172.80 242.08 Other Non Current Assets 10.22 9.99 11.87 9.65 10.53 0.20 14.68 23.27 22.57 42.79 Current Assets 3,826.30 3,780.60 3,773.35 3,792.50 7,403.39 6,265.90 6,489.62 7,142.66 6,068.47 4,941.39 Current Investments 2.53 0.40 0.47 0.97 0.40 0.31 0.69 2.20 1.04 1.08 Inventories 2,738.98 2,414.61 2,384.47 2,096.54 1,912.73 1,957.85 3,703.51 3,614.97 3,121.59 2,488.06 Sundry Debtors 705.19 919.38 906.81 889.52 935.51 1,084.60 1,694.92 1,933.29 1,525.16 1,132.07 Cash & Bank 68.66 45.22 62.98 51.41 79.98 47.54 72.82 136.50 213.53 340.46 Other Current Assets 310.94 149.71 74.27 147.77 4,474.77 3,175.61 1,017.69 1,455.71 1,207.15 979.72 Short Term Loans & Adv. 229.37 251.28 344.35 606.29 414.66 3,174.28 1,013.27 1,451.17 1,202.96 972.91 Net Current Assets -771.77 -669.26 -564.29 -1,910.58 1,541.83 604.29 -1,165.79 25.42 -477.42 677.47 Total Assets 10,677.54 10,714.62 10,834.07 10,932.38 14,831.24 14,274.32 16,587.76 17,635.75 16,877.63 14,682.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,123.04 1,353.17 1,427.17 5,182.24 765.50 421.13 883.85 104.80 503.92 348.40 PBT 244.36 220.66 483.24 88.71 -792.21 -951.56 -996.64 -1,032.50 53.94 393.13 Adjustment 961.82 916.61 865.03 1,020.80 1,284.09 1,266.91 1,893.78 1,665.75 852.58 686.36 Changes in Working Capital -81.91 218.85 41.57 4,086.42 274.69 60.75 383.66 -353.95 -163.65 -689.04 Cash after chg. in Working capital 1,124.27 1,356.12 1,389.84 5,195.93 766.57 376.10 1,280.81 279.30 742.87 390.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 -2.95 37.33 -13.69 -1.07 15.63 19.95 -7.54 -31.19 -96.28 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 29.40 -416.90 -166.96 -207.76 54.22 Cash From Investing Activity -162.03 -172.16 -183.71 -5.25 1,064.50 27.86 -89.29 -20.75 -788.87 -1,318.91 Net Fixed Assets -198.88 -210.06 -159.81 -22.06 2,484.48 3,574.72 -222.36 -444.85 -2,291.66 -1,471.34 Net Investments -2.69 -2.16 -3.45 0.41 -378.13 67.02 2.85 -3.41 -2.66 184.21 Others 39.54 40.06 -20.45 16.40 -1,041.85 -3,613.88 130.22 427.51 1,505.45 -31.78 Cash from Financing Activity -950.97 -1,195.64 -1,258.18 -5,198.49 -1,800.94 -449.11 -836.21 -161.78 123.79 612.39 Net Cash Inflow / Outflow 10.04 -14.63 -14.72 -21.50 29.06 -0.12 -41.65 -77.72 -161.16 -358.12 Opening Cash & Equivalents 5.89 20.52 35.24 56.74 41.14 48.84 90.50 168.22 329.38 687.50 Closing Cash & Equivalent 15.93 5.89 20.52 35.24 70.20 41.33 48.84 90.50 168.22 329.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,180.36 1,418.65 1,452.47 5,115.09 965.79 549.04 957.75 281.80 334.62 391.88 PBT 165.26 221.71 519.54 115.51 -787.62 -931.04 -968.24 -1,039.99 -13.14 398.21 Adjustment 1,016.17 885.02 835.94 1,030.97 1,342.68 1,405.77 1,995.63 1,771.73 1,006.46 780.75 Changes in Working Capital -5.92 314.65 82.42 3,995.68 396.85 7.59 336.72 -262.13 -342.97 -761.21 Cash after chg. in Working capital 1,175.51 1,421.38 1,437.90 5,142.16 951.91 482.32 1,364.12 469.62 650.35 417.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.85 -2.73 14.57 -27.07 13.88 42.79 12.37 -3.82 -84.28 -100.64 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 23.94 -418.74 0.00 0.00 0.00 Cash From Investing Activity -187.78 -192.46 -193.24 -30.90 1,052.83 24.39 -120.18 -57.52 -854.32 -1,345.74 Net Fixed Assets -198.88 -210.06 -159.81 -22.06 2,484.48 3,574.72 -222.36 -444.85 -2,291.66 -1,471.34 Net Investments -2.69 -2.16 -3.45 0.41 -378.13 67.02 2.85 -3.41 -2.66 184.21 Others 13.79 19.76 -29.98 -9.25 -1,053.52 -3,617.35 99.33 390.74 1,440.00 -58.61 Cash from Financing Activity -990.77 -1,237.15 -1,257.25 -5,105.55 -1,971.94 -580.46 -891.42 -281.52 382.59 602.63 Net Cash Inflow / Outflow 1.81 -10.96 1.98 -21.36 46.68 -7.03 -53.86 -57.24 -137.11 -351.23 Opening Cash & Equivalents 36.33 46.90 45.59 66.52 19.70 75.57 144.74 217.98 362.00 719.12 Closing Cash & Equivalent 40.21 36.33 46.90 45.59 66.52 47.74 75.57 144.74 217.98 362.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.54 51.64 49.07 42.93 54.84 -7.81 8.62 72.06 114.90 120.26 ROA 1.52% 1.38% 3.11% 0.47% -3.98% 1.50% -8.48% -4.98% -0.69% 2.41% ROE 5.96% 5.76% 15.65% 3.91% -102.49% 4988.02% -167.85% -45.00% -4.69% 15.38% ROCE 12.57% 12.21% 14.17% 8.93% 1.88% 10.11% -1.50% -1.71% 3.15% 8.20% Fixed Asset Turnover 1.68 1.77 1.56 1.29 0.86 0.58 1.01 0.90 0.95 1.31 Receivable days 23.65 23.97 27.19 35.13 48.71 74.76 50.65 56.03 58.56 56.63 Inventory Days 63.79 58.19 62.71 69.24 87.36 141.98 92.63 98.11 103.33 92.89 Payable days 74.92 67.44 68.11 81.50 83.88 122.26 90.88 86.69 77.64 57.39 Cash Conversion Cycle 12.51 14.71 21.79 22.87 52.19 94.49 52.39 67.46 84.25 92.13 Total Debt/Equity 1.38 1.66 2.01 3.28 7.92 -61.93 59.40 7.41 4.55 3.86 Interest Cover 1.43 1.36 1.89 1.12 0.21 1.24 -0.14 -0.21 0.70 2.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.14 52.72 50.09 43.51 55.27 -7.62 2.51 65.38 109.68 119.53 ROA 0.75% 1.23% 3.03% 0.56% -3.82% 1.64% -7.98% -4.88% -1.15% 2.31% ROE 3.12% 5.39% 15.93% 4.75% -100.62% 0.00% -196.81% -49.35% -8.41% 15.47% ROCE 11.28% 11.81% 14.20% 9.08% 2.06% 10.19% -0.74% -1.41% 2.70% 8.49% Fixed Asset Turnover 1.64 1.78 1.58 1.34 0.89 0.64 1.04 0.94 0.99 1.31 Receivable days 22.55 24.34 27.74 33.56 48.23 68.58 47.74 52.04 51.79 50.01 Inventory Days 71.54 63.95 69.20 73.72 92.41 139.69 96.30 101.37 109.33 99.24 Payable days 76.58 67.57 70.28 80.05 81.68 110.27 88.10 82.69 72.80 54.96 Cash Conversion Cycle 17.51 20.72 26.66 27.23 58.96 98.00 55.93 70.72 88.31 94.28 Total Debt/Equity 1.48 1.74 2.09 3.39 8.10 -65.84 208.09 8.69 5.14 4.09 Interest Cover 1.30 1.33 1.89 1.13 0.24 1.27 -0.07 -0.17 0.57 2.10

Top Investors:

kotak special situation fund

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Annual Reports:

News Update:

Jindal Stainless bets big on decorative pipes, tubes in eastern India
13th Nov 2020, 09:45 AM

Out of the Rs 7,000 crore national market of decorative pipes and tubes, the eastern region accounts for Rs 1,000 crore a year
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Jindal Stainless - Quarterly Results
30th Oct 2020, 17:08 PM

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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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