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

1,982.48
4.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,034.64
3.23%
0.29

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
5.05
13.27

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.45
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.95
8.48
7.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,346 2,581 -48% 2,493 2,844 -12% 2,702 2,350 15% 2,353 2,346 0%
Expenses 1,195 2,226 -46% 2,177 2,472 -12% 2,335 2,028 15% 2,038 2,038 0%
EBITDA 151 355 -57% 316 372 -15% 367 321 14% 316 307 3%
EBIDTM 11% 14% 0% 13% 14% 14% 13% 13%
Other Income 60 48 24% 59 60 -2% 46 49 -6% 46 56 -18%
Interest 113 118 -4% 138 122 13% 128 82 57% 131 144 -9%
Depreciation 82 69 19% 96 71 35% 74 73 2% 71 72 -1%
PBT 15 216 -93% 93 239 -61% 176 216 -18% 105 147 -28%
Tax 5 71 -93% 68 86 -22% 57 66 -14% -198 46 -
PAT 10 146 -93% 26 153 -83% 120 150 -20% 303 100 203%
PATM 1% 6% 3% 5% 4% 6% 13% 4%
EPS 0.31 4.55 -93% 0.81 4.77 -83% 3.74 4.70 -20% 9.49 3.14 202%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,641 3,056 -46% 2,901 3,438 -16% 2,988 2,958 1% 2,682 2,960 -9%
Expenses 1,457 2,660 -45% 2,496 3,029 -18% 2,608 2,592 1% 2,340 2,615 -11%
EBITDA 184 396 -54% 405 408 -1% 380 366 4% 342 345 -1%
EBIDTM 11% 13% 14% 12% 13% 12% 13% 12%
Other Income 41 25 64% 33 41 -20% 22 34 -35% 29 36 -19%
Interest 135 146 -8% 164 146 12% 152 116 32% 155 170 -9%
Depreciation 108 100 7% 119 100 19% 102 103 -1% 101 100 0%
PBT -17 175 - 106 581 -82% 108 181 -40% 91 111 -18%
Tax 9 64 -87% 65 79 -18% 44 60 -27% -167 37 -
PAT -26 111 - 41 502 -92% 65 122 -47% 258 74 250%
PATM -2% 4% 7% 15% 2% 4% 10% 2%
EPS -0.81 3.47 - 1.30 15.71 -92% 2.02 3.81 -47% 8.07 2.30 251%

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 8,894 10,129 9,829 7,315 5,696 6,120 6,604 5,510 5,617 5,198 4,194 Net Sales Growth -12% 3% 34% 28% -7% -7% 20% -2% 8% 24% Cost Of Goods Sold 4,399 6,277 6,271 4,280 3,008 3,491 3,623 3,383 3,829 3,454 2,487 Gross Profit 4,495 3,852 3,559 3,035 2,687 2,628 2,981 2,126 1,788 1,744 1,707 GP Margin 51% 38% 36% 41% 47% 43% 45% 39% 32% 34% 41% Total Expenditure 7,744 8,840 8,615 6,295 4,834 5,313 5,796 4,891 5,014 4,564 3,363 Power & Fuel Cost - 419 412 336 287 257 274 284 225 233 166 % Of Sales - 4% 4% 5% 5% 4% 4% 5% 4% 4% 4% Employee Cost - 656 577 513 465 427 368 292 247 232 200 % Of Sales - 6% 6% 7% 8% 7% 6% 5% 4% 4% 5% Manufacturing Exp. - 498 473 397 513 593 886 462 282 286 271 % Of Sales - 5% 5% 5% 9% 10% 13% 8% 5% 6% 6% General & Admin Exp. - 94 78 99 63 89 98 63 49 54 43 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 705 651 512 375 370 375 341 356 264 178 % Of Sales - 7% 7% 7% 7% 6% 6% 6% 6% 5% 4% Miscellaneous Exp. - 191 153 157 123 86 173 65 26 41 178 % Of Sales - 2% 2% 2% 2% 1% 3% 1% 0% 1% 0% EBITDA 1,150 1,288 1,214 1,020 862 807 808 619 603 634 831 EBITDA Margin 13% 13% 12% 14% 15% 13% 12% 11% 11% 12% 20% Other Income 210 264 305 233 249 306 188 85 82 93 63 Interest 511 516 496 420 380 494 326 226 150 114 151 Depreciation 324 310 281 256 229 227 205 213 155 150 137 PBT 390 726 742 577 502 391 464 265 380 464 605 Tax -69 -3 242 162 163 36 179 47 73 99 141 Tax Rate -18% 0% 33% 30% 35% 14% 39% 24% 27% 31% 23% PAT 459 594 500 386 308 221 285 144 193 224 464 PAT before Minority Interest 459 594 500 386 308 221 285 144 193 224 464 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 6% 5% 5% 5% 4% 4% 3% 3% 4% 11% PAT Growth -16% 19% 30% 25% 39% -22% 98% -25% -14% -52% EPS 14.35 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

8,894

10,129

9,829

7,315

5,696

6,120

6,604

5,510

5,617

5,198

4,194

Net Sales Growth

-12%

34%

28%

-7%

20%

-2%

24%

Cost Of Goods Sold

4,399

6,277

6,271

4,280

3,008

3,491

3,623

3,383

3,829

3,454

2,487

Gross Profit

4,495

3,852

3,559

3,035

2,687

2,628

2,981

2,126

1,788

1,744

1,707

GP Margin

51%

38%

36%

41%

47%

43%

45%

39%

32%

34%

41%

Total Expenditure

7,744

8,840

8,615

6,295

4,834

5,313

5,796

4,891

5,014

4,564

3,363

Power & Fuel Cost

419

412

336

287

257

274

284

225

233

166

% Of Sales

Employee Cost

656

577

513

465

427

368

292

247

232

200

% Of Sales

Manufacturing Exp.

498

473

397

513

593

886

462

282

286

271

% Of Sales

10%

13%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

705

651

512

375

370

375

341

356

264

178

% Of Sales

Miscellaneous Exp.

191

153

157

123

173

178

% Of Sales

EBITDA

1,150

1,288

1,214

1,020

862

807

808

619

603

634

831

EBITDA Margin

13%

12%

14%

15%

13%

12%

11%

12%

20%

Other Income

210

264

305

233

249

306

188

Interest

511

516

496

420

380

494

326

226

150

114

151

Depreciation

324

310

281

256

229

227

205

213

155

150

137

PBT

390

726

742

577

502

391

464

265

380

464

605

Tax

-69

-3

242

162

163

179

141

Tax Rate

-18%

33%

30%

35%

14%

39%

24%

27%

31%

23%

PAT

459

594

500

386

308

221

285

144

193

224

464

PAT before Minority Interest

459

594

500

386

308

221

285

144

193

224

464

Minority Interest

PAT Margin

11%

PAT Growth

-16%

19%

30%

25%

39%

-22%

98%

-25%

-14%

-52%

EPS

14.35

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 10,211 11,627 12,117 8,512 7,089 7,703 8,289 6,656 6,765 6,036 4,586 Net Sales Growth -18% -4% 42% 20% -8% -7% 25% -2% 12% 32% Cost Of Goods Sold 8,941 6,935 7,466 4,900 3,811 4,293 4,248 3,719 4,260 3,693 2,583 Gross Profit 1,271 4,692 4,651 3,611 3,278 3,410 4,041 2,936 2,505 2,343 2,003 GP Margin 12% 40% 38% 42% 46% 44% 49% 44% 37% 39% 44% Total Expenditure 8,901 10,168 10,730 7,536 6,450 7,095 7,435 6,016 6,161 5,368 3,725 Power & Fuel Cost - 499 514 436 386 366 401 366 303 308 205 % Of Sales - 4% 4% 5% 5% 5% 5% 6% 4% 5% 4% Employee Cost - 940 914 757 784 789 665 510 424 346 281 % Of Sales - 8% 8% 9% 11% 10% 8% 8% 6% 6% 6% Manufacturing Exp. - 554 591 512 627 777 1,243 816 654 595 375 % Of Sales - 5% 5% 6% 9% 10% 15% 12% 10% 10% 8% General & Admin Exp. - 192 192 205 206 263 242 132 100 93 64 % Of Sales - 2% 2% 2% 3% 3% 3% 2% 1% 2% 1% Selling & Distn. Exp. - 835 842 547 462 472 429 373 364 270 187 % Of Sales - 7% 7% 6% 7% 6% 5% 6% 5% 4% 4% Miscellaneous Exp. - 214 210 178 173 136 208 100 56 63 187 % Of Sales - 2% 2% 2% 2% 2% 3% 2% 1% 1% 1% EBITDA 1,310 1,459 1,387 976 639 607 854 640 604 668 861 EBITDA Margin 13% 13% 11% 11% 9% 8% 10% 10% 9% 11% 19% Other Income 125 159 223 185 274 273 206 95 83 101 61 Interest 606 618 615 581 569 679 606 392 236 165 182 Depreciation 429 422 396 363 337 328 335 321 219 182 164 PBT 288 579 599 216 7 -126 119 22 232 423 577 Tax -50 5 213 101 21 -68 116 55 51 93 132 Tax Rate -17% 1% 22% 106% 31% 46% 131% -120% 163% 33% 23% PAT 338 555 850 184 122 -40 -14 -86 -19 189 445 PAT before Minority Interest 424 461 764 -6 47 -80 -27 -100 -20 188 444 Minority Interest 86 93 86 189 75 40 13 15 1 1 0 PAT Margin 3% 5% 7% 2% 2% -1% 0% -1% 0% 3% 10% PAT Growth -58% -35% 362% 50% 405% -178% 83% -353% -110% -57% EPS 10.57 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

10,211

11,627

12,117

8,512

7,089

7,703

8,289

6,656

6,765

6,036

4,586

Net Sales Growth

-18%

-4%

42%

20%

-8%

-7%

25%

-2%

12%

32%

Cost Of Goods Sold

8,941

6,935

7,466

4,900

3,811

4,293

4,248

3,719

4,260

3,693

2,583

Gross Profit

1,271

4,692

4,651

3,611

3,278

3,410

4,041

2,936

2,505

2,343

2,003

GP Margin

12%

40%

38%

42%

46%

44%

49%

44%

37%

39%

44%

Total Expenditure

8,901

10,168

10,730

7,536

6,450

7,095

7,435

6,016

6,161

5,368

3,725

Power & Fuel Cost

499

514

436

386

366

401

366

303

308

205

% Of Sales

Employee Cost

940

914

757

784

789

665

510

424

346

281

% Of Sales

11%

10%

Manufacturing Exp.

554

591

512

627

777

1,243

816

654

595

375

% Of Sales

10%

15%

12%

10%

General & Admin Exp.

192

205

206

263

242

132

100

% Of Sales

Selling & Distn. Exp.

835

842

547

462

472

429

373

364

270

187

% Of Sales

Miscellaneous Exp.

214

210

178

173

136

208

100

187

% Of Sales

EBITDA

1,310

1,459

1,387

976

639

607

854

640

604

668

861

EBITDA Margin

13%

11%

10%

11%

19%

Other Income

125

159

223

185

274

273

206

101

Interest

606

618

615

581

569

679

606

392

236

165

182

Depreciation

429

422

396

363

337

328

335

321

219

182

164

PBT

288

579

599

216

-126

119

232

423

577

Tax

-50

213

101

-68

116

132

Tax Rate

-17%

22%

106%

31%

46%

131%

-120%

163%

33%

23%

PAT

338

555

850

184

122

-40

-14

-86

-19

189

445

PAT before Minority Interest

424

461

764

-6

-80

-27

-100

-20

188

444

Minority Interest

189

PAT Margin

-1%

10%

PAT Growth

-58%

-35%

362%

50%

405%

-178%

83%

-353%

-110%

-57%

EPS

10.57

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 6,863 6,366 5,913 5,564 5,302 5,636 3,882 3,729 3,553 4,021 Share Capital 64 64 64 64 61 58 55 55 55 55 Total Reserves 6,799 6,302 5,849 5,500 5,241 5,578 3,827 3,673 3,498 3,966 Non-Current Liabilities 2,212 2,401 2,486 2,377 2,685 2,412 2,168 1,687 1,100 338 Secured Loans 1,327 1,619 1,796 1,753 1,767 1,383 1,238 936 437 0 Unsecured Loans 0 0 0 0 413 412 647 545 532 89 Long Term Provisions 131 95 91 80 57 48 32 31 29 22 Current Liabilities 4,078 4,540 3,384 2,995 3,545 3,923 2,447 2,755 2,927 2,462 Trade Payables 1,246 1,573 379 291 297 569 395 469 437 318 Other Current Liabilities 638 613 552 696 796 896 497 485 935 951 Short Term Borrowings 2,179 2,323 2,422 2,000 2,446 2,454 1,519 1,763 1,517 1,155 Short Term Provisions 16 32 31 8 5 4 36 38 38 37 Total Liabilities 13,152 13,307 11,783 10,937 11,532 11,970 8,497 8,170 7,580 6,821 Net Block 5,973 5,697 5,638 5,773 5,757 5,307 3,541 2,556 2,038 1,926 Gross Block 7,383 6,805 6,501 6,435 6,187 5,512 4,704 3,507 2,834 2,578 Accumulated Depreciation 1,410 1,108 863 662 430 205 1,162 951 797 652 Non Current Assets 7,296 7,068 6,680 6,686 6,740 6,745 4,789 4,553 3,688 3,162 Capital Work in Progress 205 231 108 66 204 422 187 950 691 344 Non Current Investment 638 665 649 591 550 686 773 757 699 654 Long Term Loans & Adv. 460 455 268 222 214 330 271 229 260 230 Other Non Current Assets 20 21 18 34 15 0 0 0 0 8 Current Assets 5,856 6,239 5,103 4,251 4,791 5,225 3,708 3,617 3,892 3,660 Current Investments 0 0 0 0 125 273 15 70 0 0 Inventories 2,194 2,746 1,951 1,799 1,797 2,127 1,387 1,471 1,804 1,648 Sundry Debtors 1,533 1,862 1,643 1,208 1,585 1,499 1,337 1,239 1,290 1,235 Cash & Bank 257 111 42 40 124 182 40 63 172 93 Other Current Assets 1,872 58 41 52 1,160 1,144 928 775 626 683 Short Term Loans & Adv. 1,807 1,461 1,426 1,152 696 524 925 773 625 682 Net Current Assets 1,778 1,698 1,719 1,255 1,246 1,302 1,261 863 965 1,198 Total Assets 13,152 13,307 11,783 10,937 11,532 11,970 8,497 8,170 7,580 6,821

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,863

6,366

5,913

5,564

5,302

5,636

3,882

3,729

3,553

4,021

Share Capital

Total Reserves

6,799

6,302

5,849

5,500

5,241

5,578

3,827

3,673

3,498

3,966

Non-Current Liabilities

2,212

2,401

2,486

2,377

2,685

2,412

2,168

1,687

1,100

338

Secured Loans

1,327

1,619

1,796

1,753

1,767

1,383

1,238

936

437

Unsecured Loans

413

412

647

545

532

Long Term Provisions

131

Current Liabilities

4,078

4,540

3,384

2,995

3,545

3,923

2,447

2,755

2,927

2,462

Trade Payables

1,246

1,573

379

291

297

569

395

469

437

318

Other Current Liabilities

638

613

552

696

796

896

497

485

935

951

Short Term Borrowings

2,179

2,323

2,422

2,000

2,446

2,454

1,519

1,763

1,517

1,155

Short Term Provisions

Total Liabilities

13,152

13,307

11,783

10,937

11,532

11,970

8,497

8,170

7,580

6,821

Net Block

5,973

5,697

5,638

5,773

5,757

5,307

3,541

2,556

2,038

1,926

Gross Block

7,383

6,805

6,501

6,435

6,187

5,512

4,704

3,507

2,834

2,578

Accumulated Depreciation

1,410

1,108

863

662

430

205

1,162

951

797

652

Non Current Assets

7,296

7,068

6,680

6,686

6,740

6,745

4,789

4,553

3,688

3,162

Capital Work in Progress

205

231

108

204

422

187

950

691

344

Non Current Investment

638

665

649

591

550

686

773

757

699

654

Long Term Loans & Adv.

460

455

268

222

214

330

271

229

260

230

Other Non Current Assets

Current Assets

5,856

6,239

5,103

4,251

4,791

5,225

3,708

3,617

3,892

3,660

Current Investments

125

273

Inventories

2,194

2,746

1,951

1,799

1,797

2,127

1,387

1,471

1,804

1,648

Sundry Debtors

1,533

1,862

1,643

1,208

1,585

1,499

1,337

1,239

1,290

1,235

Cash & Bank

257

111

124

182

172

Other Current Assets

1,872

1,160

1,144

928

775

626

683

Short Term Loans & Adv.

1,807

1,461

1,426

1,152

696

524

925

773

625

682

Net Current Assets

1,778

1,698

1,719

1,255

1,246

1,302

1,261

863

965

1,198

Total Assets

13,152

13,307

11,783

10,937

11,532

11,970

8,497

8,170

7,580

6,821

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,764 6,282 5,496 5,386 5,122 5,390 3,568 3,667 3,723 4,069 Share Capital 64 64 64 64 61 58 55 55 55 55 Total Reserves 6,700 6,218 5,432 5,322 5,061 5,332 3,513 3,612 3,641 4,014 Non-Current Liabilities 2,952 3,097 3,777 3,772 4,492 4,936 3,833 3,045 2,065 926 Secured Loans 1,795 2,119 2,371 2,500 3,513 3,599 2,556 1,999 1,162 425 Unsecured Loans 566 528 941 802 534 777 936 845 732 302 Long Term Provisions 147 106 100 87 60 55 37 34 32 25 Current Liabilities 5,841 5,784 4,219 3,824 4,738 5,629 3,856 3,802 3,507 2,629 Trade Payables 1,403 1,804 568 411 500 893 680 793 744 413 Other Current Liabilities 1,829 1,214 845 1,202 1,282 1,500 858 867 1,090 986 Short Term Borrowings 2,574 2,707 2,762 2,198 2,932 3,229 2,282 2,102 1,634 1,192 Short Term Provisions 34 59 44 13 24 6 37 40 40 38 Total Liabilities 15,082 14,781 13,197 12,856 14,346 15,999 11,416 10,713 9,325 7,647 Net Block 7,491 7,163 7,122 7,455 7,977 8,239 5,843 4,247 2,800 2,498 Gross Block 9,643 8,858 8,453 8,490 8,713 8,679 7,274 5,350 3,697 3,233 Accumulated Depreciation 2,152 1,695 1,331 1,036 736 440 1,431 1,103 897 734 Non Current Assets 9,264 8,352 7,860 8,176 8,637 9,166 6,404 5,881 4,526 3,717 Capital Work in Progress 423 260 126 102 254 531 306 1,282 1,502 665 Non Current Investment 126 189 109 117 26 19 10 10 12 85 Long Term Loans & Adv. 1,054 581 344 378 236 245 208 214 212 458 Other Non Current Assets 170 160 158 125 143 133 0 0 0 10 Current Assets 5,818 6,430 5,337 4,680 5,708 6,833 5,012 4,832 4,799 3,930 Current Investments 3 2 1 2 127 290 64 143 32 191 Inventories 2,687 3,188 2,463 2,310 2,466 2,988 1,919 1,786 2,145 1,706 Sundry Debtors 1,865 2,218 1,946 1,370 1,746 2,042 1,745 1,679 1,555 1,295 Cash & Bank 343 232 144 132 208 333 142 290 295 212 Other Current Assets 919 98 79 127 1,162 1,180 1,142 935 772 526 Short Term Loans & Adv. 792 693 704 738 469 349 1,134 929 770 523 Net Current Assets -23 645 1,118 856 971 1,205 1,155 1,030 1,292 1,301 Total Assets 15,082 14,781 13,196 12,856 14,346 15,999 11,416 10,713 9,325 7,647

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,764

6,282

5,496

5,386

5,122

5,390

3,568

3,667

3,723

4,069

Share Capital

Total Reserves

6,700

6,218

5,432

5,322

5,061

5,332

3,513

3,612

3,641

4,014

Non-Current Liabilities

2,952

3,097

3,777

3,772

4,492

4,936

3,833

3,045

2,065

926

Secured Loans

1,795

2,119

2,371

2,500

3,513

3,599

2,556

1,999

1,162

425

Unsecured Loans

566

528

941

802

534

777

936

845

732

302

Long Term Provisions

147

106

100

Current Liabilities

5,841

5,784

4,219

3,824

4,738

5,629

3,856

3,802

3,507

2,629

Trade Payables

1,403

1,804

568

411

500

893

680

793

744

413

Other Current Liabilities

1,829

1,214

845

1,202

1,282

1,500

858

867

1,090

986

Short Term Borrowings

2,574

2,707

2,762

2,198

2,932

3,229

2,282

2,102

1,634

1,192

Short Term Provisions

Total Liabilities

15,082

14,781

13,197

12,856

14,346

15,999

11,416

10,713

9,325

7,647

Net Block

7,491

7,163

7,122

7,455

7,977

8,239

5,843

4,247

2,800

2,498

Gross Block

9,643

8,858

8,453

8,490

8,713

8,679

7,274

5,350

3,697

3,233

Accumulated Depreciation

2,152

1,695

1,331

1,036

736

440

1,431

1,103

897

734

Non Current Assets

9,264

8,352

7,860

8,176

8,637

9,166

6,404

5,881

4,526

3,717

Capital Work in Progress

423

260

126

102

254

531

306

1,282

1,502

665

Non Current Investment

126

189

109

117

Long Term Loans & Adv.

1,054

581

344

378

236

245

208

214

212

458

Other Non Current Assets

170

160

158

125

143

133

Current Assets

5,818

6,430

5,337

4,680

5,708

6,833

5,012

4,832

4,799

3,930

Current Investments

127

290

143

191

Inventories

2,687

3,188

2,463

2,310

2,466

2,988

1,919

1,786

2,145

1,706

Sundry Debtors

1,865

2,218

1,946

1,370

1,746

2,042

1,745

1,679

1,555

1,295

Cash & Bank

343

232

144

132

208

333

142

290

295

212

Other Current Assets

919

127

1,162

1,180

1,142

935

772

526

Short Term Loans & Adv.

792

693

704

738

469

349

1,134

929

770

523

Net Current Assets

-23

645

1,118

856

971

1,205

1,155

1,030

1,292

1,301

Total Assets

15,082

14,781

13,196

12,856

14,346

15,999

11,416

10,713

9,325

7,647

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 1,270 573 1,317 544 -199 392 313 -207 -816 PBT 592 742 548 471 258 464 265 380 464 605 Adjustment 806 495 539 500 593 534 396 247 212 132 Changes in Working Capital 223 177 -453 440 -241 -1,117 -119 -123 -684 -1,404 Cash after chg. in Working capital 1,620 1,414 633 1,410 609 -119 542 505 -9 -667 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -155 -143 -60 -93 -66 -80 -33 -95 -17 -149 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 -116 -97 -181 0 Cash From Investing Activity -393 -487 -454 -111 -451 -763 -323 -967 -361 37 Net Fixed Assets -552 -427 -108 -110 -457 -1,043 -433 -931 -604 -272 Net Investments 27 -16 -57 84 283 -170 38 -128 -45 -34 Others 133 -44 -288 -85 -277 451 72 92 288 344 Cash from Financing Activity -1,001 -731 -137 -1,278 -168 1,103 -92 545 646 706 Net Cash Inflow / Outflow 72 52 -17 -72 -76 141 -22 -109 78 -73 Opening Cash & Equivalents 61 9 26 98 162 22 63 172 93 166 Closing Cash & Equivalent 133 61 9 26 98 162 40 63 172 93

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

1,270

573

1,317

544

-199

392

313

-207

-816

PBT

592

742

548

471

258

464

265

380

464

605

Adjustment

806

495

539

500

593

534

396

247

212

132

Changes in Working Capital

223

177

-453

440

-241

-1,117

-119

-123

-684

-1,404

Cash after chg. in Working capital

1,620

1,414

633

1,410

609

-119

542

505

-9

-667

Interest Paid

Tax Paid

-155

-143

-60

-93

-66

-80

-33

-95

-17

-149

Other Direct Exp. Paid

Extra & Other Items

-116

-97

-181

Cash From Investing Activity

-393

-487

-454

-111

-451

-763

-323

-967

-361

Net Fixed Assets

-552

-427

-108

-110

-457

-1,043

-433

-931

-604

-272

Net Investments

-16

-57

283

-170

-128

-45

-34

Others

133

-44

-288

-85

-277

451

288

344

Cash from Financing Activity

-1,001

-731

-137

-1,278

-168

1,103

-92

545

646

706

Net Cash Inflow / Outflow

-17

-72

-76

141

-22

-109

-73

Opening Cash & Equivalents

162

172

166

Closing Cash & Equivalent

133

162

172

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 1,665 1,567 565 1,163 917 -93 109 222 -296 -799 PBT 467 976 90 60 -147 122 22 232 423 577 Adjustment 1,097 470 974 823 813 923 643 395 288 197 Changes in Working Capital 287 287 -430 387 325 -1,053 -404 -117 -773 -1,417 Cash after chg. in Working capital 1,850 1,734 635 1,270 991 -8 261 511 -63 -642 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -185 -166 -70 -107 -73 -97 -38 -106 -27 -156 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -469 -516 -120 -426 -498 -856 -615 -1,482 -601 -593 Net Fixed Assets -552 -427 -108 -110 -457 -1,043 -433 -931 -604 -272 Net Investments 27 -16 -57 84 283 -170 38 -128 -45 -34 Others 57 -73 45 -399 -324 358 -220 -423 47 -286 Cash from Financing Activity -1,168 -977 -470 -816 -512 1,149 359 1,255 979 1,005 Net Cash Inflow / Outflow 28 74 -25 -79 -93 200 -148 -5 82 -388 Opening Cash & Equivalents 144 72 97 178 290 142 290 295 212 599 Closing Cash & Equivalent 173 144 72 97 178 349 142 290 295 212

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

1,665

1,567

565

1,163

917

-93

109

222

-296

-799

PBT

467

976

-147

122

232

423

577

Adjustment

1,097

470

974

823

813

923

643

395

288

197

Changes in Working Capital

287

-430

387

325

-1,053

-404

-117

-773

-1,417

Cash after chg. in Working capital

1,850

1,734

635

1,270

991

-8

261

511

-63

-642

Interest Paid

Tax Paid

-185

-166

-70

-107

-73

-97

-38

-106

-27

-156

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-469

-516

-120

-426

-498

-856

-615

-1,482

-601

-593

Net Fixed Assets

-552

-427

-108

-110

-457

-1,043

-433

-931

-604

-272

Net Investments

-16

-57

283

-170

-128

-45

-34

Others

-73

-399

-324

358

-220

-423

-286

Cash from Financing Activity

-1,168

-977

-470

-816

-512

1,149

359

1,255

979

1,005

Net Cash Inflow / Outflow

-25

-79

-93

200

-148

-5

-388

Opening Cash & Equivalents

144

178

290

142

290

295

212

599

Closing Cash & Equivalent

173

144

178

349

142

290

295

212

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.) 215 199 185 174 174 194 140 135 128 145 ROA 4% 4% 3% 3% 2% 3% 2% 2% 3% 8% ROE 9% 8% 7% 6% 4% 6% 4% 5% 6% 12% ROCE 10% 12% 10% 9% 7% 9% 6% 6% 7% 15% 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 65 71 86 89 75 81 80 86 85 Inventory Days 89 87 93 111 113 93 90 104 117 102 Payable days 59 40 19 22 29 30 33 32 29 30 Cash Conversion Cycle 91 112 144 175 172 138 139 152 174 157 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 2 2 2 2 2 2 3 4 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

215

199

185

174

194

140

135

128

145

ROA

ROE

12%

ROCE

10%

12%

10%

15%

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

Inventory Days

111

113

104

117

102

Payable days

Cash Conversion Cycle

112

144

175

172

138

139

152

174

157

Total Debt/Equity

0.55

0.66

0.75

0.94

0.81

0.89

0.88

0.71

0.40

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 212 196 172 168 168 186 129 133 134 147 ROA 3% 5% 0% 0% -1% 0% -1% 0% 2% 7% ROE 7% 13% 0% 1% -2% -1% -3% -1% 5% 12% ROCE 9% 13% 6% 5% 4% 6% 4% 3% 7% 14% 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 63 71 77 87 80 90 85 83 82 Inventory Days 92 85 102 118 125 104 97 104 113 96 Payable days 58 40 23 26 36 38 44 45 36 34 Cash Conversion Cycle 98 108 149 170 177 146 143 144 160 144 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 2 3 1 1 1 1 1 1 3 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

212

196

172

168

186

129

133

134

147

ROA

-1%

ROE

13%

-2%

-1%

-3%

-1%

12%

ROCE

13%

14%

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

Inventory Days

102

118

125

104

113

Payable days

Cash Conversion Cycle

108

149

170

177

146

143

144

160

144

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

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