Jindal Saw Live BSE/NSE | Jindal Saw Fundamenta data | Jindal Saw Balance sheet | Jindal Saw Quarterly Results | Jindal Saw Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,442.92
12.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,499.88
2.61%
0.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.75
8.58
10.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.41
19.16
8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

2.24
21.85
44.49

P:E (Median)

8 Years
5 Years
3 Years

3.27
4.93
10.96

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
8.25
6.65

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 1,933.61 2,353.08 -17.83% 1,345.99 2,580.98 -47.85% 2,492.61 2,844.26 -12.36% 2,702.05 2,349.56 15.00%
Expenses 1,725.66 2,037.55 -15.31% 1,194.94 2,225.89 -46.32% 2,176.98 2,471.85 -11.93% 2,334.64 2,028.35 15.10%
EBITDA 207.95 315.53 -34.10% 151.05 355.09 -57.46% 315.63 372.41 -15.25% 367.41 321.21 14.38%
EBIDTM 10.75% 13.41% 11.22% 13.76% -0.29% 13.09% 13.60% 13.67%
Other Income 87.19 45.95 89.75% 59.56 47.96 24.19% 58.51 59.98 -2.45% 46.30 49.22 -5.93%
Interest 100.31 131.12 -23.50% 113.37 117.88 -3.83% 138.19 122.49 12.82% 128.38 81.53 57.46%
Depreciation 82.66 71.37 15.82% 82.18 68.82 19.41% 95.73 71.06 34.72% 74.46 72.67 2.46%
PBT 112.17 105.42 6.40% 15.06 216.35 -93.04% 93.41 238.84 -60.89% 176.42 216.23 -18.41%
Tax 37.73 -198.03 - 5.03 70.80 -92.90% 67.64 86.26 -21.59% 56.73 66.07 -14.14%
PAT 74.44 303.45 -75.47% 10.03 145.55 -93.11% 25.77 152.58 -83.11% 119.69 150.16 -20.29%
PATM 3.85% 12.90% 0.75% 5.64% 2.87% 5.36% 4.43% 6.39%
EPS 2.33 9.49 -75.45% 0.31 4.55 -93.19% 0.81 4.77 -83.02% 3.74 4.70 -20.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,374.32 2,681.59 -11.46% 1,640.79 3,056.46 -46.32% 2,901.02 3,437.58 -15.61% 2,987.97 2,958.12 1.01%
Expenses 2,096.85 2,339.94 -10.39% 1,456.94 2,660.07 -45.23% 2,496.23 3,029.43 -17.60% 2,608.33 2,591.62 0.64%
EBITDA 277.47 341.65 -18.79% 183.85 396.39 -53.62% 404.79 408.15 -0.82% 379.64 366.50 3.59%
EBIDTM 11.69% 12.74% 11.21% 12.97% 14.01% 11.87% 12.71% 12.39%
Other Income 71.37 29.38 142.92% 41.24 25.18 63.78% 32.66 40.81 -19.97% 21.92 33.59 -34.74%
Interest 120.83 155.30 -22.20% 134.80 146.07 -7.72% 163.75 146.01 12.15% 152.46 115.69 31.78%
Depreciation 113.47 100.73 12.65% 107.51 100.21 7.28% 118.55 99.69 18.92% 102.18 102.93 -0.73%
PBT 114.54 90.52 26.54% -17.22 175.29 - 106.42 581.16 -81.69% 108.08 181.47 -40.44%
Tax 34.68 -167.49 - 8.68 64.33 -86.51% 64.99 78.88 -17.61% 43.51 59.72 -27.14%
PAT 79.86 258.01 -69.05% -25.90 110.96 - 41.43 502.28 -91.75% 64.57 121.75 -46.97%
PATM 3.36% 9.62% -1.58% 3.63% 7.11% 14.61% 2.16% 4.12%
EPS 2.45 9.41 -73.96% -0.29 4.11 - 28.29 16.30 73.56% 2.80 4.34 -35.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,474.26 10,128.72 9,829.49 7,314.94 5,695.73 6,119.61 6,603.63 5,509.59 5,616.70 5,197.90 4,193.94 Net Sales Growth -16.33% 3.04% 34.38% 28.43% -6.93% -7.33% 19.86% -1.91% 8.06% 23.94% Cost Of Goods Sold 4,054.17 6,276.60 6,270.68 4,279.84 3,008.47 3,491.21 3,622.69 3,383.14 3,828.87 3,453.69 2,486.82 Gross Profit 4,420.09 3,852.12 3,558.81 3,035.10 2,687.25 2,628.40 2,980.95 2,126.45 1,787.82 1,744.22 1,707.12 GP Margin 52.16% 38.03% 36.21% 41.49% 47.18% 42.95% 45.14% 38.60% 31.83% 33.56% 40.70% Total Expenditure 7,432.22 8,840.34 8,615.10 6,294.56 4,833.92 5,312.91 5,796.04 4,890.58 5,013.91 4,563.87 3,363.37 Power & Fuel Cost - 418.59 412.30 336.26 286.69 256.68 273.52 283.77 224.75 233.03 165.96 % Of Sales - 4.13% 4.19% 4.60% 5.03% 4.19% 4.14% 5.15% 4.00% 4.48% 3.96% Employee Cost - 656.30 577.17 513.36 465.01 426.90 368.08 292.24 246.84 232.14 199.99 % Of Sales - 6.48% 5.87% 7.02% 8.16% 6.98% 5.57% 5.30% 4.39% 4.47% 4.77% Manufacturing Exp. - 498.02 473.10 397.01 513.08 592.78 885.67 461.99 282.18 285.74 270.54 % Of Sales - 4.92% 4.81% 5.43% 9.01% 9.69% 13.41% 8.39% 5.02% 5.50% 6.45% General & Admin Exp. - 94.15 78.47 99.33 62.70 88.99 98.36 62.85 49.33 54.11 42.73 % Of Sales - 0.93% 0.80% 1.36% 1.10% 1.45% 1.49% 1.14% 0.88% 1.04% 1.02% Selling & Distn. Exp. - 705.41 650.53 511.80 375.30 370.12 374.57 341.41 355.55 264.33 178.39 % Of Sales - 6.96% 6.62% 7.00% 6.59% 6.05% 5.67% 6.20% 6.33% 5.09% 4.25% Miscellaneous Exp. - 191.27 152.85 156.96 122.66 86.24 173.17 65.18 26.38 40.84 178.39 % Of Sales - 1.89% 1.56% 2.15% 2.15% 1.41% 2.62% 1.18% 0.47% 0.79% 0.45% EBITDA 1,042.04 1,288.38 1,214.39 1,020.38 861.81 806.70 807.59 619.01 602.79 634.03 830.57 EBITDA Margin 12.30% 12.72% 12.35% 13.95% 15.13% 13.18% 12.23% 11.24% 10.73% 12.20% 19.80% Other Income 251.56 264.00 305.18 232.53 249.40 305.74 187.76 84.65 82.41 93.33 62.54 Interest 480.25 515.57 496.11 419.70 379.87 494.47 326.31 226.19 150.08 113.93 150.99 Depreciation 335.03 310.38 281.42 256.17 229.40 227.20 204.88 212.75 154.95 149.66 136.66 PBT 397.06 726.43 742.05 577.04 501.94 390.76 464.16 264.71 380.17 463.77 605.46 Tax 167.13 -2.86 241.97 162.13 163.01 36.22 178.76 46.52 72.51 98.78 141.39 Tax Rate 42.09% -0.48% 32.61% 29.59% 34.63% 14.06% 38.51% 24.38% 27.27% 30.59% 23.35% PAT 229.93 594.46 500.07 385.80 307.70 221.33 285.40 144.27 193.41 224.19 464.07 PAT before Minority Interest 229.93 594.46 500.07 385.80 307.70 221.33 285.40 144.27 193.41 224.19 464.07 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 2.71% 5.87% 5.09% 5.27% 5.40% 3.62% 4.32% 2.62% 3.44% 4.31% 11.07% PAT Growth -69.41% 18.88% 29.62% 25.38% 39.02% -22.45% 97.82% -25.41% -13.73% -51.69% Unadjusted EPS 7.19 18.59 15.64 12.06 9.62 6.92 8.92 4.51 6.05 7.01 14.51

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8,474.26

10,128.72

9,829.49

7,314.94

5,695.73

6,119.61

6,603.63

5,509.59

5,616.70

5,197.90

4,193.94

Net Sales Growth

-16.33%

3.04%

34.38%

28.43%

-6.93%

-7.33%

19.86%

-1.91%

8.06%

23.94%

Cost Of Goods Sold

4,054.17

6,276.60

6,270.68

4,279.84

3,008.47

3,491.21

3,622.69

3,383.14

3,828.87

3,453.69

2,486.82

Gross Profit

4,420.09

3,852.12

3,558.81

3,035.10

2,687.25

2,628.40

2,980.95

2,126.45

1,787.82

1,744.22

1,707.12

GP Margin

52.16%

38.03%

36.21%

41.49%

47.18%

42.95%

45.14%

38.60%

31.83%

33.56%

40.70%

Total Expenditure

7,432.22

8,840.34

8,615.10

6,294.56

4,833.92

5,312.91

5,796.04

4,890.58

5,013.91

4,563.87

3,363.37

Power & Fuel Cost

418.59

412.30

336.26

286.69

256.68

273.52

283.77

224.75

233.03

165.96

% Of Sales

4.13%

4.19%

4.60%

5.03%

4.19%

4.14%

5.15%

4.00%

4.48%

3.96%

Employee Cost

656.30

577.17

513.36

465.01

426.90

368.08

292.24

246.84

232.14

199.99

% Of Sales

6.48%

5.87%

7.02%

8.16%

6.98%

5.57%

5.30%

4.39%

4.47%

4.77%

Manufacturing Exp.

498.02

473.10

397.01

513.08

592.78

885.67

461.99

282.18

285.74

270.54

% Of Sales

4.92%

4.81%

5.43%

9.01%

9.69%

13.41%

8.39%

5.02%

5.50%

6.45%

General & Admin Exp.

94.15

78.47

99.33

62.70

88.99

98.36

62.85

49.33

54.11

42.73

% Of Sales

0.93%

0.80%

1.36%

1.10%

1.45%

1.49%

1.14%

0.88%

1.04%

1.02%

Selling & Distn. Exp.

705.41

650.53

511.80

375.30

370.12

374.57

341.41

355.55

264.33

178.39

% Of Sales

6.96%

6.62%

7.00%

6.59%

6.05%

5.67%

6.20%

6.33%

5.09%

4.25%

Miscellaneous Exp.

191.27

152.85

156.96

122.66

86.24

173.17

65.18

26.38

40.84

178.39

% Of Sales

1.89%

1.56%

2.15%

1.41%

2.62%

1.18%

0.47%

0.79%

0.45%

EBITDA

1,042.04

1,288.38

1,214.39

1,020.38

861.81

806.70

807.59

619.01

602.79

634.03

830.57

EBITDA Margin

12.30%

12.72%

12.35%

13.95%

15.13%

13.18%

12.23%

11.24%

10.73%

12.20%

19.80%

Other Income

251.56

264.00

305.18

232.53

249.40

305.74

187.76

84.65

82.41

93.33

62.54

Interest

480.25

515.57

496.11

419.70

379.87

494.47

326.31

226.19

150.08

113.93

150.99

Depreciation

335.03

310.38

281.42

256.17

229.40

227.20

204.88

212.75

154.95

149.66

136.66

PBT

397.06

726.43

742.05

577.04

501.94

390.76

464.16

264.71

380.17

463.77

605.46

Tax

167.13

-2.86

241.97

162.13

163.01

36.22

178.76

46.52

72.51

98.78

141.39

Tax Rate

42.09%

-0.48%

32.61%

29.59%

34.63%

14.06%

38.51%

24.38%

27.27%

30.59%

23.35%

PAT

229.93

594.46

500.07

385.80

307.70

221.33

285.40

144.27

193.41

224.19

464.07

PAT before Minority Interest

229.93

594.46

500.07

385.80

307.70

221.33

285.40

144.27

193.41

224.19

464.07

Minority Interest

0.00

PAT Margin

2.71%

5.87%

5.09%

5.27%

5.40%

3.62%

4.32%

2.62%

3.44%

4.31%

11.07%

PAT Growth

-69.41%

18.88%

29.62%

25.38%

39.02%

-22.45%

97.82%

-25.41%

-13.73%

-51.69%

Unadjusted EPS

7.19

18.59

15.64

12.06

9.62

6.92

8.92

4.51

6.05

7.01

14.51

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,904.10 11,627.04 12,117.00 8,511.67 7,088.67 7,702.58 8,288.89 6,655.85 6,764.73 6,036.40 4,586.33 Net Sales Growth -18.38% -4.04% 42.36% 20.07% -7.97% -7.07% 24.54% -1.61% 12.07% 31.62% Cost Of Goods Sold 8,675.32 6,934.63 7,465.97 4,900.20 3,811.10 4,292.93 4,247.92 3,719.36 4,259.82 3,693.22 2,583.31 Gross Profit 1,228.78 4,692.40 4,651.04 3,611.47 3,277.57 3,409.65 4,040.98 2,936.49 2,504.91 2,343.18 2,003.02 GP Margin 12.41% 40.36% 38.38% 42.43% 46.24% 44.27% 48.75% 44.12% 37.03% 38.82% 43.67% Total Expenditure 8,658.35 10,167.92 10,699.31 7,535.84 6,449.78 7,095.30 7,435.23 6,015.84 6,161.05 5,368.01 3,724.88 Power & Fuel Cost - 499.24 513.85 436.44 386.09 365.74 400.86 365.83 303.07 307.50 204.62 % Of Sales - 4.29% 4.24% 5.13% 5.45% 4.75% 4.84% 5.50% 4.48% 5.09% 4.46% Employee Cost - 939.57 914.17 757.27 784.29 789.34 664.95 510.30 423.99 345.72 281.03 % Of Sales - 8.08% 7.54% 8.90% 11.06% 10.25% 8.02% 7.67% 6.27% 5.73% 6.13% Manufacturing Exp. - 553.73 591.02 511.88 626.83 776.73 1,242.58 816.29 654.09 595.17 375.25 % Of Sales - 4.76% 4.88% 6.01% 8.84% 10.08% 14.99% 12.26% 9.67% 9.86% 8.18% General & Admin Exp. - 191.64 192.48 204.86 206.23 262.82 242.04 131.87 100.23 93.39 63.62 % Of Sales - 1.65% 1.59% 2.41% 2.91% 3.41% 2.92% 1.98% 1.48% 1.55% 1.39% Selling & Distn. Exp. - 834.75 841.99 546.72 461.77 471.65 428.53 372.61 364.15 269.93 186.57 % Of Sales - 7.18% 6.95% 6.42% 6.51% 6.12% 5.17% 5.60% 5.38% 4.47% 4.07% Miscellaneous Exp. - 214.36 179.84 178.48 173.46 136.10 208.35 99.58 55.71 63.09 186.57 % Of Sales - 1.84% 1.48% 2.10% 2.45% 1.77% 2.51% 1.50% 0.82% 1.05% 0.66% EBITDA 1,245.75 1,459.12 1,417.69 975.83 638.89 607.28 853.66 640.01 603.68 668.39 861.45 EBITDA Margin 12.58% 12.55% 11.70% 11.46% 9.01% 7.88% 10.30% 9.62% 8.92% 11.07% 18.78% Other Income 167.19 158.78 192.32 184.52 273.93 273.08 206.19 95.41 82.80 101.43 61.24 Interest 571.84 617.58 615.23 581.37 568.63 678.85 605.64 391.97 235.64 165.47 181.96 Depreciation 441.71 421.67 396.28 363.48 337.41 327.94 335.48 321.28 218.99 181.77 163.78 PBT 311.82 578.66 598.51 215.50 6.78 -126.44 118.72 22.17 231.85 422.58 576.94 Tax 151.86 5.34 212.69 101.15 21.28 -67.72 116.11 54.66 51.32 93.33 132.44 Tax Rate 48.70% 1.14% 21.78% 105.84% 31.12% 45.78% 130.90% -119.95% 163.44% 33.12% 22.96% PAT 159.96 554.75 850.16 183.90 122.36 -40.16 -14.47 -85.54 -18.87 189.11 444.66 PAT before Minority Interest 200.00 461.27 763.72 -5.58 47.11 -80.20 -27.41 -100.22 -19.93 188.45 444.50 Minority Interest 40.04 93.48 86.44 189.48 75.25 40.04 12.94 14.68 1.06 0.66 0.16 PAT Margin 1.62% 4.77% 7.02% 2.16% 1.73% -0.52% -0.17% -1.29% -0.28% 3.13% 9.70% PAT Growth -83.89% -34.75% 362.29% 50.29% 404.68% -177.54% 83.08% -353.31% -109.98% -57.47% Unadjusted EPS 5.00 17.35 26.58 5.75 3.83 -1.26 -0.45 -2.67 -0.59 5.91 13.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9,904.10

11,627.04

12,117.00

8,511.67

7,088.67

7,702.58

8,288.89

6,655.85

6,764.73

6,036.40

4,586.33

Net Sales Growth

-18.38%

-4.04%

42.36%

20.07%

-7.97%

-7.07%

24.54%

-1.61%

12.07%

31.62%

Cost Of Goods Sold

8,675.32

6,934.63

7,465.97

4,900.20

3,811.10

4,292.93

4,247.92

3,719.36

4,259.82

3,693.22

2,583.31

Gross Profit

1,228.78

4,692.40

4,651.04

3,611.47

3,277.57

3,409.65

4,040.98

2,936.49

2,504.91

2,343.18

2,003.02

GP Margin

12.41%

40.36%

38.38%

42.43%

46.24%

44.27%

48.75%

44.12%

37.03%

38.82%

43.67%

Total Expenditure

8,658.35

10,167.92

10,699.31

7,535.84

6,449.78

7,095.30

7,435.23

6,015.84

6,161.05

5,368.01

3,724.88

Power & Fuel Cost

499.24

513.85

436.44

386.09

365.74

400.86

365.83

303.07

307.50

204.62

% Of Sales

4.29%

4.24%

5.13%

5.45%

4.75%

4.84%

5.50%

4.48%

5.09%

4.46%

Employee Cost

939.57

914.17

757.27

784.29

789.34

664.95

510.30

423.99

345.72

281.03

% Of Sales

8.08%

7.54%

8.90%

11.06%

10.25%

8.02%

7.67%

6.27%

5.73%

6.13%

Manufacturing Exp.

553.73

591.02

511.88

626.83

776.73

1,242.58

816.29

654.09

595.17

375.25

% Of Sales

4.76%

4.88%

6.01%

8.84%

10.08%

14.99%

12.26%

9.67%

9.86%

8.18%

General & Admin Exp.

191.64

192.48

204.86

206.23

262.82

242.04

131.87

100.23

93.39

63.62

% Of Sales

1.65%

1.59%

2.41%

2.91%

3.41%

2.92%

1.98%

1.48%

1.55%

1.39%

Selling & Distn. Exp.

834.75

841.99

546.72

461.77

471.65

428.53

372.61

364.15

269.93

186.57

% Of Sales

7.18%

6.95%

6.42%

6.51%

6.12%

5.17%

5.60%

5.38%

4.47%

4.07%

Miscellaneous Exp.

214.36

179.84

178.48

173.46

136.10

208.35

99.58

55.71

63.09

186.57

% Of Sales

1.84%

1.48%

2.10%

2.45%

1.77%

2.51%

1.50%

0.82%

1.05%

0.66%

EBITDA

1,245.75

1,459.12

1,417.69

975.83

638.89

607.28

853.66

640.01

603.68

668.39

861.45

EBITDA Margin

12.58%

12.55%

11.70%

11.46%

9.01%

7.88%

10.30%

9.62%

8.92%

11.07%

18.78%

Other Income

167.19

158.78

192.32

184.52

273.93

273.08

206.19

95.41

82.80

101.43

61.24

Interest

571.84

617.58

615.23

581.37

568.63

678.85

605.64

391.97

235.64

165.47

181.96

Depreciation

441.71

421.67

396.28

363.48

337.41

327.94

335.48

321.28

218.99

181.77

163.78

PBT

311.82

578.66

598.51

215.50

6.78

-126.44

118.72

22.17

231.85

422.58

576.94

Tax

151.86

5.34

212.69

101.15

21.28

-67.72

116.11

54.66

51.32

93.33

132.44

Tax Rate

48.70%

1.14%

21.78%

105.84%

31.12%

45.78%

130.90%

-119.95%

163.44%

33.12%

22.96%

PAT

159.96

554.75

850.16

183.90

122.36

-40.16

-14.47

-85.54

-18.87

189.11

444.66

PAT before Minority Interest

200.00

461.27

763.72

-5.58

47.11

-80.20

-27.41

-100.22

-19.93

188.45

444.50

Minority Interest

40.04

93.48

86.44

189.48

75.25

40.04

12.94

14.68

1.06

0.66

0.16

PAT Margin

1.62%

4.77%

7.02%

2.16%

1.73%

-0.52%

-0.17%

-1.29%

-0.28%

3.13%

9.70%

PAT Growth

-83.89%

-34.75%

362.29%

50.29%

404.68%

-177.54%

83.08%

-353.31%

-109.98%

-57.47%

Unadjusted EPS

5.00

17.35

26.58

5.75

3.83

-1.26

-0.45

-2.67

-0.59

5.91

13.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,862.54 6,365.51 5,913.03 5,563.87 5,301.67 5,635.84 3,881.92 3,728.62 3,552.92 4,021.19 Share Capital 63.95 63.95 63.95 63.95 60.91 58.01 55.25 55.25 55.25 55.25 Total Reserves 6,798.59 6,301.56 5,849.07 5,499.91 5,240.76 5,577.83 3,826.67 3,673.38 3,497.67 3,965.94 Non-Current Liabilities 2,211.55 2,401.00 2,486.09 2,377.26 2,684.64 2,411.64 2,168.29 1,686.89 1,100.16 338.37 Secured Loans 1,326.52 1,618.77 1,796.03 1,752.66 1,766.84 1,383.39 1,238.47 935.52 437.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 413.14 412.44 646.72 545.22 531.67 89.06 Long Term Provisions 131.08 94.95 91.44 79.94 57.21 48.48 32.42 31.33 28.90 22.22 Current Liabilities 4,078.31 4,540.40 3,383.70 2,995.42 3,545.26 3,922.93 2,446.82 2,754.68 2,926.93 2,461.72 Trade Payables 1,246.07 1,572.60 378.88 291.06 297.12 568.75 394.58 468.76 436.89 318.37 Other Current Liabilities 637.82 612.81 551.73 696.26 796.25 896.20 497.07 484.97 935.09 951.17 Short Term Borrowings 2,178.90 2,322.92 2,422.49 2,000.28 2,446.42 2,454.16 1,519.47 1,762.51 1,516.68 1,155.28 Short Term Provisions 15.52 32.08 30.60 7.82 5.46 3.82 35.69 38.44 38.27 36.91 Total Liabilities 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.41 8,497.03 8,170.19 7,580.01 6,821.28 Net Block 5,973.18 5,697.14 5,637.55 5,773.02 5,757.18 5,307.31 3,541.45 2,556.23 2,037.60 1,925.52 Gross Block 7,382.69 6,804.79 6,500.95 6,435.24 6,187.02 5,512.04 4,703.79 3,506.84 2,834.14 2,577.56 Accumulated Depreciation 1,409.51 1,107.65 863.40 662.22 429.84 204.73 1,162.34 950.61 796.54 652.04 Non Current Assets 7,295.93 7,068.15 6,680.01 6,685.66 6,740.23 6,745.13 4,789.29 4,552.88 3,688.26 3,161.76 Capital Work in Progress 204.83 230.59 107.76 65.50 203.67 421.59 186.55 950.01 691.41 344.17 Non Current Investment 638.19 664.73 648.62 591.48 550.30 685.58 773.16 756.53 698.97 654.31 Long Term Loans & Adv. 460.07 454.59 268.29 222.05 214.30 330.33 271.02 228.91 260.29 229.57 Other Non Current Assets 19.65 21.10 17.80 33.62 14.79 0.33 0.00 0.00 0.00 8.19 Current Assets 5,856.47 6,238.76 5,102.81 4,250.89 4,791.34 5,225.27 3,707.74 3,617.32 3,891.75 3,659.51 Current Investments 0.00 0.00 0.00 0.00 125.12 273.00 15.00 70.00 0.00 0.00 Inventories 2,194.11 2,746.37 1,951.04 1,799.27 1,796.66 2,126.96 1,386.72 1,471.11 1,803.50 1,648.20 Sundry Debtors 1,532.57 1,862.24 1,642.57 1,208.09 1,585.13 1,499.44 1,337.10 1,238.57 1,289.62 1,234.61 Cash & Bank 257.38 111.17 42.08 39.65 124.05 182.05 40.47 62.93 172.22 93.25 Other Current Assets 1,872.41 58.37 41.49 51.92 1,160.39 1,143.83 928.43 774.72 626.41 683.45 Short Term Loans & Adv. 1,806.74 1,460.60 1,425.63 1,151.96 696.37 523.87 925.23 772.78 625.02 681.70 Net Current Assets 1,778.16 1,698.36 1,719.11 1,255.47 1,246.08 1,302.34 1,260.92 862.63 964.82 1,197.79 Total Assets 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.40 8,497.03 8,170.20 7,580.01 6,821.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,862.54

6,365.51

5,913.03

5,563.87

5,301.67

5,635.84

3,881.92

3,728.62

3,552.92

4,021.19

Share Capital

63.95

60.91

58.01

55.25

Total Reserves

6,798.59

6,301.56

5,849.07

5,499.91

5,240.76

5,577.83

3,826.67

3,673.38

3,497.67

3,965.94

Non-Current Liabilities

2,211.55

2,401.00

2,486.09

2,377.26

2,684.64

2,411.64

2,168.29

1,686.89

1,100.16

338.37

Secured Loans

1,326.52

1,618.77

1,796.03

1,752.66

1,766.84

1,383.39

1,238.47

935.52

437.00

0.00

Unsecured Loans

0.00

413.14

412.44

646.72

545.22

531.67

89.06

Long Term Provisions

131.08

94.95

91.44

79.94

57.21

48.48

32.42

31.33

28.90

22.22

Current Liabilities

4,078.31

4,540.40

3,383.70

2,995.42

3,545.26

3,922.93

2,446.82

2,754.68

2,926.93

2,461.72

Trade Payables

1,246.07

1,572.60

378.88

291.06

297.12

568.75

394.58

468.76

436.89

318.37

Other Current Liabilities

637.82

612.81

551.73

696.26

796.25

896.20

497.07

484.97

935.09

951.17

Short Term Borrowings

2,178.90

2,322.92

2,422.49

2,000.28

2,446.42

2,454.16

1,519.47

1,762.51

1,516.68

1,155.28

Short Term Provisions

15.52

32.08

30.60

7.82

5.46

3.82

35.69

38.44

38.27

36.91

Total Liabilities

13,152.40

13,306.91

11,782.82

10,936.55

11,531.57

11,970.41

8,497.03

8,170.19

7,580.01

6,821.28

Net Block

5,973.18

5,697.14

5,637.55

5,773.02

5,757.18

5,307.31

3,541.45

2,556.23

2,037.60

1,925.52

Gross Block

7,382.69

6,804.79

6,500.95

6,435.24

6,187.02

5,512.04

4,703.79

3,506.84

2,834.14

2,577.56

Accumulated Depreciation

1,409.51

1,107.65

863.40

662.22

429.84

204.73

1,162.34

950.61

796.54

652.04

Non Current Assets

7,295.93

7,068.15

6,680.01

6,685.66

6,740.23

6,745.13

4,789.29

4,552.88

3,688.26

3,161.76

Capital Work in Progress

204.83

230.59

107.76

65.50

203.67

421.59

186.55

950.01

691.41

344.17

Non Current Investment

638.19

664.73

648.62

591.48

550.30

685.58

773.16

756.53

698.97

654.31

Long Term Loans & Adv.

460.07

454.59

268.29

222.05

214.30

330.33

271.02

228.91

260.29

229.57

Other Non Current Assets

19.65

21.10

17.80

33.62

14.79

0.33

0.00

8.19

Current Assets

5,856.47

6,238.76

5,102.81

4,250.89

4,791.34

5,225.27

3,707.74

3,617.32

3,891.75

3,659.51

Current Investments

0.00

125.12

273.00

15.00

70.00

0.00

Inventories

2,194.11

2,746.37

1,951.04

1,799.27

1,796.66

2,126.96

1,386.72

1,471.11

1,803.50

1,648.20

Sundry Debtors

1,532.57

1,862.24

1,642.57

1,208.09

1,585.13

1,499.44

1,337.10

1,238.57

1,289.62

1,234.61

Cash & Bank

257.38

111.17

42.08

39.65

124.05

182.05

40.47

62.93

172.22

93.25

Other Current Assets

1,872.41

58.37

41.49

51.92

1,160.39

1,143.83

928.43

774.72

626.41

683.45

Short Term Loans & Adv.

1,806.74

1,460.60

1,425.63

1,151.96

696.37

523.87

925.23

772.78

625.02

681.70

Net Current Assets

1,778.16

1,698.36

1,719.11

1,255.47

1,246.08

1,302.34

1,260.92

862.63

964.82

1,197.79

Total Assets

13,152.40

13,306.91

11,782.82

10,936.55

11,531.57

11,970.40

8,497.03

8,170.20

7,580.01

6,821.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,763.50 6,282.36 5,496.40 5,386.14 5,122.36 5,390.10 3,568.37 3,667.48 3,722.63 4,069.42 Share Capital 63.95 63.95 63.95 63.95 60.91 58.01 55.25 55.25 55.25 55.25 Total Reserves 6,699.55 6,218.41 5,432.45 5,322.19 5,061.46 5,332.09 3,513.13 3,612.24 3,640.77 4,014.18 Non-Current Liabilities 2,952.03 3,096.99 3,777.14 3,772.27 4,491.64 4,935.68 3,833.11 3,044.95 2,064.72 925.77 Secured Loans 1,794.52 2,118.94 2,370.71 2,499.77 3,512.63 3,598.98 2,556.38 1,998.57 1,161.81 424.58 Unsecured Loans 566.14 528.36 940.75 802.45 534.48 776.62 936.32 845.22 731.67 302.06 Long Term Provisions 146.79 105.96 100.09 87.49 59.87 54.99 36.63 34.48 32.46 24.61 Current Liabilities 5,840.67 5,784.37 4,219.37 3,824.06 4,737.86 5,628.75 3,856.49 3,802.47 3,507.34 2,629.38 Trade Payables 1,403.22 1,804.50 567.95 411.41 499.50 893.11 679.70 793.08 743.94 413.12 Other Current Liabilities 1,829.48 1,213.61 845.29 1,202.02 1,282.00 1,499.82 857.69 867.31 1,089.95 986.43 Short Term Borrowings 2,573.79 2,706.91 2,761.98 2,197.99 2,932.36 3,229.47 2,282.21 2,102.42 1,633.81 1,191.77 Short Term Provisions 34.18 59.36 44.16 12.64 24.00 6.35 36.89 39.65 39.65 38.06 Total Liabilities 15,081.62 14,781.47 13,196.51 12,855.87 14,345.88 15,999.47 11,415.80 10,712.88 9,325.49 7,646.57 Net Block 7,491.24 7,162.80 7,122.00 7,454.66 7,977.31 8,238.68 5,843.03 4,246.96 2,800.02 2,498.34 Gross Block 9,643.03 8,858.23 8,452.66 8,490.16 8,713.40 8,678.85 7,273.64 5,350.02 3,697.24 3,232.71 Accumulated Depreciation 2,151.79 1,695.44 1,330.66 1,035.50 736.09 440.17 1,430.61 1,103.05 897.22 734.37 Non Current Assets 9,263.71 8,351.93 7,859.57 8,176.27 8,637.39 9,166.14 6,404.11 5,880.76 4,526.50 3,716.60 Capital Work in Progress 422.63 259.79 126.38 101.93 254.44 530.89 306.38 1,281.96 1,502.03 665.05 Non Current Investment 126.01 188.62 108.90 117.24 26.32 18.69 10.34 10.34 12.47 84.84 Long Term Loans & Adv. 1,054.03 581.01 344.39 377.69 236.26 245.01 208.03 213.72 211.99 458.15 Other Non Current Assets 169.80 159.71 157.91 124.75 143.07 132.87 0.00 0.00 0.00 10.21 Current Assets 5,817.91 6,429.54 5,336.93 4,679.60 5,708.49 6,833.33 5,011.70 4,832.12 4,798.99 3,929.97 Current Investments 2.79 1.77 1.34 1.81 127.30 289.88 64.25 143.20 32.29 190.83 Inventories 2,687.25 3,187.50 2,463.11 2,309.84 2,465.62 2,988.10 1,919.06 1,785.88 2,144.58 1,706.35 Sundry Debtors 1,865.44 2,217.86 1,945.82 1,370.43 1,745.67 2,042.48 1,744.66 1,678.68 1,555.18 1,294.93 Cash & Bank 343.20 231.65 143.90 132.41 208.38 333.14 142.00 289.71 294.99 211.88 Other Current Assets 919.23 97.81 78.77 127.37 1,161.52 1,179.73 1,141.72 934.66 771.95 525.98 Short Term Loans & Adv. 791.98 692.96 703.98 737.75 468.85 349.31 1,133.64 928.73 769.61 523.42 Net Current Assets -22.76 645.17 1,117.56 855.54 970.63 1,204.58 1,155.21 1,029.65 1,291.64 1,300.59 Total Assets 15,081.62 14,781.47 13,196.50 12,855.87 14,345.88 15,999.47 11,415.81 10,712.88 9,325.49 7,646.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,763.50

6,282.36

5,496.40

5,386.14

5,122.36

5,390.10

3,568.37

3,667.48

3,722.63

4,069.42

Share Capital

63.95

60.91

58.01

55.25

Total Reserves

6,699.55

6,218.41

5,432.45

5,322.19

5,061.46

5,332.09

3,513.13

3,612.24

3,640.77

4,014.18

Non-Current Liabilities

2,952.03

3,096.99

3,777.14

3,772.27

4,491.64

4,935.68

3,833.11

3,044.95

2,064.72

925.77

Secured Loans

1,794.52

2,118.94

2,370.71

2,499.77

3,512.63

3,598.98

2,556.38

1,998.57

1,161.81

424.58

Unsecured Loans

566.14

528.36

940.75

802.45

534.48

776.62

936.32

845.22

731.67

302.06

Long Term Provisions

146.79

105.96

100.09

87.49

59.87

54.99

36.63

34.48

32.46

24.61

Current Liabilities

5,840.67

5,784.37

4,219.37

3,824.06

4,737.86

5,628.75

3,856.49

3,802.47

3,507.34

2,629.38

Trade Payables

1,403.22

1,804.50

567.95

411.41

499.50

893.11

679.70

793.08

743.94

413.12

Other Current Liabilities

1,829.48

1,213.61

845.29

1,202.02

1,282.00

1,499.82

857.69

867.31

1,089.95

986.43

Short Term Borrowings

2,573.79

2,706.91

2,761.98

2,197.99

2,932.36

3,229.47

2,282.21

2,102.42

1,633.81

1,191.77

Short Term Provisions

34.18

59.36

44.16

12.64

24.00

6.35

36.89

39.65

38.06

Total Liabilities

15,081.62

14,781.47

13,196.51

12,855.87

14,345.88

15,999.47

11,415.80

10,712.88

9,325.49

7,646.57

Net Block

7,491.24

7,162.80

7,122.00

7,454.66

7,977.31

8,238.68

5,843.03

4,246.96

2,800.02

2,498.34

Gross Block

9,643.03

8,858.23

8,452.66

8,490.16

8,713.40

8,678.85

7,273.64

5,350.02

3,697.24

3,232.71

Accumulated Depreciation

2,151.79

1,695.44

1,330.66

1,035.50

736.09

440.17

1,430.61

1,103.05

897.22

734.37

Non Current Assets

9,263.71

8,351.93

7,859.57

8,176.27

8,637.39

9,166.14

6,404.11

5,880.76

4,526.50

3,716.60

Capital Work in Progress

422.63

259.79

126.38

101.93

254.44

530.89

306.38

1,281.96

1,502.03

665.05

Non Current Investment

126.01

188.62

108.90

117.24

26.32

18.69

10.34

12.47

84.84

Long Term Loans & Adv.

1,054.03

581.01

344.39

377.69

236.26

245.01

208.03

213.72

211.99

458.15

Other Non Current Assets

169.80

159.71

157.91

124.75

143.07

132.87

0.00

10.21

Current Assets

5,817.91

6,429.54

5,336.93

4,679.60

5,708.49

6,833.33

5,011.70

4,832.12

4,798.99

3,929.97

Current Investments

2.79

1.77

1.34

1.81

127.30

289.88

64.25

143.20

32.29

190.83

Inventories

2,687.25

3,187.50

2,463.11

2,309.84

2,465.62

2,988.10

1,919.06

1,785.88

2,144.58

1,706.35

Sundry Debtors

1,865.44

2,217.86

1,945.82

1,370.43

1,745.67

2,042.48

1,744.66

1,678.68

1,555.18

1,294.93

Cash & Bank

343.20

231.65

143.90

132.41

208.38

333.14

142.00

289.71

294.99

211.88

Other Current Assets

919.23

97.81

78.77

127.37

1,161.52

1,179.73

1,141.72

934.66

771.95

525.98

Short Term Loans & Adv.

791.98

692.96

703.98

737.75

468.85

349.31

1,133.64

928.73

769.61

523.42

Net Current Assets

-22.76

645.17

1,117.56

855.54

970.63

1,204.58

1,155.21

1,029.65

1,291.64

1,300.59

Total Assets

15,081.62

14,781.47

13,196.50

12,855.87

14,345.88

15,999.47

11,415.81

10,712.88

9,325.49

7,646.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 1,465.43 1,270.22 573.35 1,316.79 543.90 -199.34 392.42 312.64 -206.73 -816.28 PBT 591.60 742.05 547.92 470.72 257.55 464.16 264.71 380.17 463.77 605.46 Adjustment 805.52 494.56 538.90 499.70 593.33 533.85 395.70 247.27 211.66 131.86 Changes in Working Capital 222.92 177.00 -453.33 439.79 -241.46 -1,117.36 -118.87 -122.90 -684.48 -1,404.42 Cash after chg. in Working capital 1,620.04 1,413.61 633.49 1,410.21 609.42 -119.34 541.54 504.54 -9.04 -667.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -154.61 -143.39 -60.14 -93.42 -65.52 -79.99 -32.66 -95.26 -17.01 -149.18 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 -116.45 -96.64 -180.68 0.00 Cash From Investing Activity -392.97 -487.26 -453.60 -110.95 -451.36 -762.83 -322.73 -966.78 -360.74 37.35 Net Fixed Assets -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 -931.30 -603.82 -272.48 Net Investments 26.54 -16.11 -57.14 83.94 283.16 -170.42 38.37 -127.56 -44.66 -34.44 Others 132.63 -44.48 -288.49 -84.84 -277.46 450.88 72.39 92.08 287.74 344.27 Cash from Financing Activity -1,000.95 -730.99 -136.85 -1,277.58 -168.11 1,102.73 -92.01 544.80 645.81 706.37 Net Cash Inflow / Outflow 71.51 51.97 -17.10 -71.74 -75.57 140.57 -22.32 -109.35 78.34 -72.57 Opening Cash & Equivalents 61.28 9.26 26.36 98.12 162.17 21.62 62.93 172.22 93.25 165.61 Closing Cash & Equivalent 132.81 61.28 9.26 26.36 98.12 162.17 40.47 62.93 172.22 93.25

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

1,465.43

1,270.22

573.35

1,316.79

543.90

-199.34

392.42

312.64

-206.73

-816.28

PBT

591.60

742.05

547.92

470.72

257.55

464.16

264.71

380.17

463.77

605.46

Adjustment

805.52

494.56

538.90

499.70

593.33

533.85

395.70

247.27

211.66

131.86

Changes in Working Capital

222.92

177.00

-453.33

439.79

-241.46

-1,117.36

-118.87

-122.90

-684.48

-1,404.42

Cash after chg. in Working capital

1,620.04

1,413.61

633.49

1,410.21

609.42

-119.34

541.54

504.54

-9.04

-667.10

Interest Paid

0.00

Tax Paid

-154.61

-143.39

-60.14

-93.42

-65.52

-79.99

-32.66

-95.26

-17.01

-149.18

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-116.45

-96.64

-180.68

0.00

Cash From Investing Activity

-392.97

-487.26

-453.60

-110.95

-451.36

-762.83

-322.73

-966.78

-360.74

37.35

Net Fixed Assets

-552.14

-426.67

-107.97

-110.05

-457.06

-1,043.29

-433.49

-931.30

-603.82

-272.48

Net Investments

26.54

-16.11

-57.14

83.94

283.16

-170.42

38.37

-127.56

-44.66

-34.44

Others

132.63

-44.48

-288.49

-84.84

-277.46

450.88

72.39

92.08

287.74

344.27

Cash from Financing Activity

-1,000.95

-730.99

-136.85

-1,277.58

-168.11

1,102.73

-92.01

544.80

645.81

706.37

Net Cash Inflow / Outflow

71.51

51.97

-17.10

-71.74

-75.57

140.57

-22.32

-109.35

78.34

-72.57

Opening Cash & Equivalents

61.28

9.26

26.36

98.12

162.17

21.62

62.93

172.22

93.25

165.61

Closing Cash & Equivalent

132.81

61.28

9.26

26.36

98.12

162.17

40.47

62.93

172.22

93.25

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 1,664.63 1,567.32 565.11 1,162.76 917.29 -93.38 108.58 221.97 -295.83 -798.83 PBT 466.61 976.40 90.17 59.80 -146.55 122.12 22.17 231.85 422.58 576.94 Adjustment 1,096.68 470.24 974.43 823.03 812.67 922.89 642.57 395.31 287.90 197.21 Changes in Working Capital 286.54 286.93 -429.70 386.96 324.57 -1,052.82 -403.57 -116.51 -773.36 -1,416.59 Cash after chg. in Working capital 1,849.82 1,733.58 634.90 1,269.80 990.69 -7.81 261.17 510.64 -62.88 -642.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -185.19 -166.26 -69.79 -107.04 -73.40 -96.93 -37.79 -106.49 -27.13 -156.39 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 -468.58 -516.13 -120.29 -425.53 -498.05 -855.73 -615.29 -1,482.14 -601.18 -593.18 Net Fixed Assets -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 -931.30 -603.82 -272.48 Net Investments 26.54 -16.11 -57.14 83.94 283.16 -170.42 38.37 -127.56 -44.66 -34.44 Others 57.02 -73.35 44.82 -399.42 -324.15 357.98 -220.17 -423.28 47.30 -286.26 Cash from Financing Activity -1,168.05 -976.91 -469.56 -815.93 -512.13 1,149.19 359.13 1,254.84 979.25 1,004.51 Net Cash Inflow / Outflow 28.00 74.28 -24.74 -78.70 -92.88 200.08 -147.58 -5.33 82.24 -387.50 Opening Cash & Equivalents 144.38 72.12 97.32 178.22 290.45 142.00 289.71 294.99 211.88 599.15 Closing Cash & Equivalent 172.83 144.38 72.12 97.32 178.22 349.38 142.00 289.71 294.99 211.88

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

1,664.63

1,567.32

565.11

1,162.76

917.29

-93.38

108.58

221.97

-295.83

-798.83

PBT

466.61

976.40

90.17

59.80

-146.55

122.12

22.17

231.85

422.58

576.94

Adjustment

1,096.68

470.24

974.43

823.03

812.67

922.89

642.57

395.31

287.90

197.21

Changes in Working Capital

286.54

286.93

-429.70

386.96

324.57

-1,052.82

-403.57

-116.51

-773.36

-1,416.59

Cash after chg. in Working capital

1,849.82

1,733.58

634.90

1,269.80

990.69

-7.81

261.17

510.64

-62.88

-642.44

Interest Paid

0.00

Tax Paid

-185.19

-166.26

-69.79

-107.04

-73.40

-96.93

-37.79

-106.49

-27.13

-156.39

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-468.58

-516.13

-120.29

-425.53

-498.05

-855.73

-615.29

-1,482.14

-601.18

-593.18

Net Fixed Assets

-552.14

-426.67

-107.97

-110.05

-457.06

-1,043.29

-433.49

-931.30

-603.82

-272.48

Net Investments

26.54

-16.11

-57.14

83.94

283.16

-170.42

38.37

-127.56

-44.66

-34.44

Others

57.02

-73.35

44.82

-399.42

-324.15

357.98

-220.17

-423.28

47.30

-286.26

Cash from Financing Activity

-1,168.05

-976.91

-469.56

-815.93

-512.13

1,149.19

359.13

1,254.84

979.25

1,004.51

Net Cash Inflow / Outflow

28.00

74.28

-24.74

-78.70

-92.88

200.08

-147.58

-5.33

82.24

-387.50

Opening Cash & Equivalents

144.38

72.12

97.32

178.22

290.45

142.00

289.71

294.99

211.88

599.15

Closing Cash & Equivalent

172.83

144.38

72.12

97.32

178.22

349.38

142.00

289.71

294.99

211.88

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 214.62 199.07 184.92 174.00 174.09 194.32 140.38 134.83 128.46 145.40 ROA 4.49% 3.99% 3.40% 2.74% 1.88% 2.79% 1.73% 2.46% 3.11% 7.54% ROE 8.99% 8.15% 6.72% 5.66% 4.05% 6.00% 3.80% 5.32% 5.93% 12.29% ROCE 10.44% 11.85% 9.64% 8.51% 7.35% 9.02% 5.82% 6.37% 7.47% 15.13% Fixed Asset Turnover 1.43 1.48 1.14 0.94 1.08 1.35 1.41 1.82 1.99 1.75 Receivable days 61.17 65.07 70.61 85.92 88.84 75.10 81.27 80.10 85.63 85.09 Inventory Days 89.02 87.21 92.89 110.61 113.01 93.03 90.17 103.75 117.09 102.27 Payable days 58.92 40.35 19.11 21.78 29.42 30.08 32.81 32.07 28.53 29.98 Cash Conversion Cycle 91.26 111.93 144.38 174.76 172.43 138.05 138.64 151.79 174.19 157.38 Total Debt/Equity 0.55 0.66 0.75 0.75 0.94 0.81 0.89 0.88 0.71 0.40 Interest Cover 2.15 2.50 2.31 2.24 1.52 2.42 1.84 2.77 3.83 5.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

214.62

199.07

184.92

174.00

174.09

194.32

140.38

134.83

128.46

145.40

ROA

4.49%

3.99%

3.40%

2.74%

1.88%

2.79%

1.73%

2.46%

3.11%

7.54%

ROE

8.99%

8.15%

6.72%

5.66%

4.05%

6.00%

3.80%

5.32%

5.93%

12.29%

ROCE

10.44%

11.85%

9.64%

8.51%

7.35%

9.02%

5.82%

6.37%

7.47%

15.13%

Fixed Asset Turnover

1.43

1.48

1.14

0.94

1.08

1.35

1.41

1.82

1.99

1.75

Receivable days

61.17

65.07

70.61

85.92

88.84

75.10

81.27

80.10

85.63

85.09

Inventory Days

89.02

87.21

92.89

110.61

113.01

93.03

90.17

103.75

117.09

102.27

Payable days

58.92

40.35

19.11

21.78

29.42

30.08

32.81

32.07

28.53

29.98

Cash Conversion Cycle

91.26

111.93

144.38

174.76

172.43

138.05

138.64

151.79

174.19

157.38

Total Debt/Equity

0.55

0.66

0.75

0.94

0.81

0.89

0.88

0.71

0.40

Interest Cover

2.15

2.50

2.31

2.24

1.52

2.42

1.84

2.77

3.83

5.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 211.52 196.47 171.89 168.44 168.20 185.84 129.03 132.61 133.64 147.15 ROA 3.09% 5.46% -0.04% 0.35% -0.53% -0.20% -0.91% -0.20% 2.22% 6.56% ROE 7.07% 12.97% -0.10% 0.90% -1.53% -0.61% -2.77% -0.54% 4.86% 11.63% ROCE 8.97% 13.34% 5.77% 5.25% 4.06% 6.03% 3.77% 3.31% 6.55% 13.65% Fixed Asset Turnover 1.26 1.40 1.01 0.86 0.91 1.08 1.10 1.53 1.80 1.53 Receivable days 64.09 62.71 70.63 77.25 87.07 80.36 89.92 85.24 83.49 82.10 Inventory Days 92.21 85.11 101.65 118.39 125.35 104.13 97.32 103.60 112.81 96.47 Payable days 57.81 39.80 23.40 25.94 35.84 38.16 44.50 45.04 36.42 34.14 Cash Conversion Cycle 98.49 108.02 148.88 169.69 176.57 146.33 142.73 143.79 159.88 144.43 Total Debt/Equity 0.80 0.91 1.15 1.16 1.47 1.50 1.68 1.41 0.97 0.56 Interest Cover 1.76 2.59 1.16 1.12 0.78 1.15 0.88 1.13 2.70 4.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

211.52

196.47

171.89

168.44

168.20

185.84

129.03

132.61

133.64

147.15

ROA

3.09%

5.46%

-0.04%

0.35%

-0.53%

-0.20%

-0.91%

-0.20%

2.22%

6.56%

ROE

7.07%

12.97%

-0.10%

0.90%

-1.53%

-0.61%

-2.77%

-0.54%

4.86%

11.63%

ROCE

8.97%

13.34%

5.77%

5.25%

4.06%

6.03%

3.77%

3.31%

6.55%

13.65%

Fixed Asset Turnover

1.26

1.40

1.01

0.86

0.91

1.08

1.10

1.53

1.80

1.53

Receivable days

64.09

62.71

70.63

77.25

87.07

80.36

89.92

85.24

83.49

82.10

Inventory Days

92.21

85.11

101.65

118.39

125.35

104.13

97.32

103.60

112.81

96.47

Payable days

57.81

39.80

23.40

25.94

35.84

38.16

44.50

45.04

36.42

34.14

Cash Conversion Cycle

98.49

108.02

148.88

169.69

176.57

146.33

142.73

143.79

159.88

144.43

Total Debt/Equity

0.80

0.91

1.15

1.16

1.47

1.50

1.68

1.41

0.97

0.56

Interest Cover

1.76

2.59

1.16

1.12

0.78

1.15

0.88

1.13

2.70

4.17

Jindal Saw Ltd.

Steel & Iron Products

BSE: 500378 | NSE: JINDALSAW

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Jindal Saw Ltd.

Steel & Iron Products

BSE: 500378 | NSE: JINDALSAW

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update