Jubilant Industries Live BSE/NSE | Jubilant Industries Fundamenta data | Jubilant Industries Balance sheet | Jubilant Industries Quarterly Results | Jubilant Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

335.27
26.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

513.50
N/A
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.12
-2.17
5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.80
8.66
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.98
20.82
23.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.23

P:BV (Average)

8 Years
5 Years
3 Years

3.31
4.20
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.67
13.87
10.68

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 1.22 0.23 430.43% 0.82 0.12 583.33% 0.15 0.38 -60.53% 0.48 0.44 9.09%
Expenses 1.10 0.85 29.41% 1.19 0.85 40.00% 0.84 1.47 -42.86% 1.14 1.02 11.76%
EBITDA 0.12 -0.62 - -0.37 -0.73 - -0.69 -1.09 - -0.66 -0.58 -
EBIDTM 9.84% -269.57% -45.12% -608.33% -0.29% -0.29% -137.50% -131.82%
Other Income 0.01 0.01 0.00% 0.03 0.03 0.00% 0.03 0.01 200.00% 0.02 0.00 0.00
Interest 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.02 0.01 100.00% 0.02 0.00 0.00
Depreciation 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.02 0.00%
PBT 0.11 -0.65 - -0.36 -0.74 - -0.70 -1.12 - -0.68 -0.60 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.11 -0.65 - -0.36 -0.74 - -0.70 -1.12 - -0.68 -0.60 -
PATM 9.02% -282.61% -43.90% -616.67% 2.87% 2.87% -141.67% -136.36%
EPS 0.07 -0.43 - -0.24 -0.49 - -0.47 -0.75 - -0.45 -0.40 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 173.91 138.71 25.38% 94.63 152.55 -37.97% 124.36 142.43 -12.69% 128.78 140.36 -8.25%
Expenses 153.68 124.93 23.01% 90.49 134.85 -32.90% 118.31 134.84 -12.26% 117.25 130.80 -10.36%
EBITDA 20.23 13.78 46.81% 4.14 17.70 -76.61% 6.05 7.59 -20.29% 11.53 9.56 20.61%
EBIDTM 11.63% 9.93% 4.37% 11.60% 14.01% 14.01% 8.95% 6.81%
Other Income 0.15 0.14 7.14% 0.53 0.18 194.44% 0.95 0.21 352.38% 0.15 0.15 0.00%
Interest 3.51 5.51 -36.30% 4.72 5.51 -14.34% 5.62 5.66 -0.71% 5.05 6.14 -17.75%
Depreciation 3.13 2.78 12.59% 3.05 2.82 8.16% 3.13 2.21 41.63% 2.77 2.29 20.96%
PBT 13.74 5.63 144.05% -3.10 9.55 - -1.75 -0.07 - 3.86 1.28 201.56%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.12 5.09 -97.64% 0.00 0.00 0.00
PAT 13.74 5.63 144.05% -3.10 9.55 - -1.87 -5.16 - 3.86 1.28 201.56%
PATM 7.90% 4.06% -3.28% 6.26% 7.11% 7.11% 3.00% 0.91%
EPS 9.14 4.10 122.93% -2.06 6.96 - 28.29 28.29 0.00% 2.81 0.93 202.15%

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 2.67 0.98 1.86 1.92 23.72 30.67 29.36 27.40 22.88 243.07 537.87 Net Sales Growth 128.21% -47.31% -3.12% -91.91% -22.66% 4.46% 7.15% 19.76% -90.59% -54.81% Cost Of Goods Sold 499.75 0.00 0.00 0.00 9.06 10.57 10.18 9.23 7.71 150.46 326.71 Gross Profit -497.08 0.98 1.86 1.92 14.66 20.10 19.17 18.17 15.17 92.61 211.16 GP Margin -18,617.23% 100% 100% 100% 61.80% 65.54% 65.29% 66.31% 66.30% 38.10% 39.26% Total Expenditure 4.27 3.69 4.50 3.88 26.35 31.13 30.45 28.05 23.39 210.20 492.85 Power & Fuel Cost - 0.23 0.86 0.11 0.12 0.14 0.18 0.18 0.17 4.16 16.82 % Of Sales - 23.47% 46.24% 5.73% 0.51% 0.46% 0.61% 0.66% 0.74% 1.71% 3.13% Employee Cost - 1.60 1.29 1.08 1.25 1.35 1.46 1.27 1.00 12.27 42.89 % Of Sales - 163.27% 69.35% 56.25% 5.27% 4.40% 4.97% 4.64% 4.37% 5.05% 7.97% Manufacturing Exp. - 0.09 0.09 0.18 11.68 16.04 13.87 13.72 12.87 26.88 42.09 % Of Sales - 9.18% 4.84% 9.38% 49.24% 52.30% 47.24% 50.07% 56.25% 11.06% 7.83% General & Admin Exp. - 1.64 1.95 2.31 3.03 1.23 1.20 1.01 1.24 7.17 18.41 % Of Sales - 167.35% 104.84% 120.31% 12.77% 4.01% 4.09% 3.69% 5.42% 2.95% 3.42% Selling & Distn. Exp. - 0.13 0.28 0.19 1.28 1.74 3.35 2.64 0.39 8.54 41.65 % Of Sales - 13.27% 15.05% 9.90% 5.40% 5.67% 11.41% 9.64% 1.70% 3.51% 7.74% Miscellaneous Exp. - 0.00 0.04 0.00 -0.06 0.07 0.20 0.00 0.00 0.72 41.65 % Of Sales - 0% 2.15% 0% -0.25% 0.23% 0.68% 0% 0% 0.30% 0.80% EBITDA -1.60 -2.71 -2.64 -1.96 -2.63 -0.46 -1.09 -0.65 -0.51 32.87 45.02 EBITDA Margin -59.93% -276.53% -141.94% -102.08% -11.09% -1.50% -3.71% -2.37% -2.23% 13.52% 8.37% Other Income 0.09 0.09 0.02 0.62 40.92 0.01 0.03 0.02 0.04 3.44 3.08 Interest 0.04 0.07 0.01 0.00 0.07 0.16 0.12 0.01 0.01 1.70 1.93 Depreciation 0.08 0.09 0.10 0.10 0.12 0.13 0.15 0.15 0.13 2.84 5.75 PBT -1.63 -2.78 -2.73 -1.46 38.11 -0.73 -1.33 -0.79 -0.61 31.77 40.41 Tax 0.00 0.00 0.00 0.00 0.00 -0.05 -0.16 0.15 0.03 4.91 11.80 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 4.42% 12.03% -18.99% -6.82% 16.01% 29.20% PAT -1.63 -2.78 -2.73 -1.46 38.11 -1.08 -1.18 -0.94 -0.47 25.75 28.61 PAT before Minority Interest -1.63 -2.78 -2.73 -1.46 38.11 -1.08 -1.18 -0.94 -0.47 25.75 28.61 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 -61.05% -283.67% -146.77% -76.04% 160.67% -3.52% -4.02% -3.43% -2.05% 10.59% 5.32% PAT Growth 0.00% -1.83% -86.99% -103.83% 3628.70% 8.47% -25.53% -100% -101.83% -10.00% Unadjusted EPS -1.09 -1.85 -1.82 -0.97 25.41 -0.72 -0.79 -0.63 -0.31 17.17 19.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2.67

0.98

1.86

1.92

23.72

30.67

29.36

27.40

22.88

243.07

537.87

Net Sales Growth

128.21%

-47.31%

-3.12%

-91.91%

-22.66%

4.46%

7.15%

19.76%

-90.59%

-54.81%

Cost Of Goods Sold

499.75

0.00

9.06

10.57

10.18

9.23

7.71

150.46

326.71

Gross Profit

-497.08

0.98

1.86

1.92

14.66

20.10

19.17

18.17

15.17

92.61

211.16

GP Margin

-18,617.23%

100%

61.80%

65.54%

65.29%

66.31%

66.30%

38.10%

39.26%

Total Expenditure

4.27

3.69

4.50

3.88

26.35

31.13

30.45

28.05

23.39

210.20

492.85

Power & Fuel Cost

0.23

0.86

0.11

0.12

0.14

0.18

0.17

4.16

16.82

% Of Sales

23.47%

46.24%

5.73%

0.51%

0.46%

0.61%

0.66%

0.74%

1.71%

3.13%

Employee Cost

1.60

1.29

1.08

1.25

1.35

1.46

1.27

1.00

12.27

42.89

% Of Sales

163.27%

69.35%

56.25%

5.27%

4.40%

4.97%

4.64%

4.37%

5.05%

7.97%

Manufacturing Exp.

0.09

0.18

11.68

16.04

13.87

13.72

12.87

26.88

42.09

% Of Sales

9.18%

4.84%

9.38%

49.24%

52.30%

47.24%

50.07%

56.25%

11.06%

7.83%

General & Admin Exp.

1.64

1.95

2.31

3.03

1.23

1.20

1.01

1.24

7.17

18.41

% Of Sales

167.35%

104.84%

120.31%

12.77%

4.01%

4.09%

3.69%

5.42%

2.95%

3.42%

Selling & Distn. Exp.

0.13

0.28

0.19

1.28

1.74

3.35

2.64

0.39

8.54

41.65

% Of Sales

13.27%

15.05%

9.90%

5.40%

5.67%

11.41%

9.64%

1.70%

3.51%

7.74%

Miscellaneous Exp.

0.00

0.04

0.00

-0.06

0.07

0.20

0.00

0.72

41.65

% Of Sales

2.15%

-0.25%

0.23%

0.68%

0.30%

0.80%

EBITDA

-1.60

-2.71

-2.64

-1.96

-2.63

-0.46

-1.09

-0.65

-0.51

32.87

45.02

EBITDA Margin

-59.93%

-276.53%

-141.94%

-102.08%

-11.09%

-1.50%

-3.71%

-2.37%

-2.23%

13.52%

8.37%

Other Income

0.09

0.02

0.62

40.92

0.01

0.03

0.02

0.04

3.44

3.08

Interest

0.04

0.07

0.01

0.00

0.07

0.16

0.12

0.01

1.70

1.93

Depreciation

0.08

0.09

0.10

0.12

0.13

0.15

0.13

2.84

5.75

PBT

-1.63

-2.78

-2.73

-1.46

38.11

-0.73

-1.33

-0.79

-0.61

31.77

40.41

Tax

0.00

-0.05

-0.16

0.15

0.03

4.91

11.80

Tax Rate

0.00%

4.42%

12.03%

-18.99%

-6.82%

16.01%

29.20%

PAT

-1.63

-2.78

-2.73

-1.46

38.11

-1.08

-1.18

-0.94

-0.47

25.75

28.61

PAT before Minority Interest

-1.63

-2.78

-2.73

-1.46

38.11

-1.08

-1.18

-0.94

-0.47

25.75

28.61

Minority Interest

0.00

PAT Margin

-61.05%

-283.67%

-146.77%

-76.04%

160.67%

-3.52%

-4.02%

-3.43%

-2.05%

10.59%

5.32%

PAT Growth

0.00%

-1.83%

-86.99%

-103.83%

3628.70%

8.47%

-25.53%

-100%

-101.83%

-10.00%

Unadjusted EPS

-1.09

-1.85

-1.82

-0.97

25.41

-0.72

-0.79

-0.63

-0.31

17.17

19.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 521.68 544.40 558.90 457.25 508.46 607.62 858.20 930.03 1,010.80 1,022.63 537.87 Net Sales Growth -9.12% -2.59% 22.23% -10.07% -16.32% -29.20% -7.72% -7.99% -1.16% 90.13% Cost Of Goods Sold 4,851.21 295.37 322.94 235.83 260.18 340.09 563.36 603.48 664.45 680.65 326.71 Gross Profit -4,329.53 249.03 235.96 221.42 248.28 267.53 294.84 326.55 346.35 341.98 211.16 GP Margin -829.92% 45.74% 42.22% 48.42% 48.83% 44.03% 34.36% 35.11% 34.26% 33.44% 39.26% Total Expenditure 479.73 495.64 523.05 426.93 471.30 575.43 881.03 927.01 981.62 1,005.60 492.86 Power & Fuel Cost - 16.92 17.53 15.23 14.35 13.61 15.61 19.57 20.23 17.68 16.82 % Of Sales - 3.11% 3.14% 3.33% 2.82% 2.24% 1.82% 2.10% 2.00% 1.73% 3.13% Employee Cost - 73.58 70.14 69.93 72.05 83.75 100.50 98.70 82.29 81.22 42.89 % Of Sales - 13.52% 12.55% 15.29% 14.17% 13.78% 11.71% 10.61% 8.14% 7.94% 7.97% Manufacturing Exp. - 39.39 39.73 36.90 50.10 48.58 50.78 53.76 52.65 58.53 42.09 % Of Sales - 7.24% 7.11% 8.07% 9.85% 8.00% 5.92% 5.78% 5.21% 5.72% 7.83% General & Admin Exp. - 19.99 21.71 22.71 26.65 43.56 95.35 95.09 106.51 106.30 18.41 % Of Sales - 3.67% 3.88% 4.97% 5.24% 7.17% 11.11% 10.22% 10.54% 10.39% 3.42% Selling & Distn. Exp. - 49.30 46.82 45.59 46.01 45.46 53.07 52.99 54.17 57.78 41.65 % Of Sales - 9.06% 8.38% 9.97% 9.05% 7.48% 6.18% 5.70% 5.36% 5.65% 7.74% Miscellaneous Exp. - 1.10 4.20 0.74 1.95 0.38 2.35 3.42 1.33 3.44 41.65 % Of Sales - 0.20% 0.75% 0.16% 0.38% 0.06% 0.27% 0.37% 0.13% 0.34% 0.80% EBITDA 41.95 48.76 35.85 30.32 37.16 32.19 -22.83 3.02 29.18 17.03 45.01 EBITDA Margin 8.04% 8.96% 6.41% 6.63% 7.31% 5.30% -2.66% 0.32% 2.89% 1.67% 8.37% Other Income 1.78 1.76 0.68 1.56 3.07 3.30 3.99 1.66 2.14 14.73 3.08 Interest 18.90 21.72 25.38 27.41 31.21 43.24 45.00 37.28 34.86 37.20 1.93 Depreciation 12.08 11.50 9.07 9.07 9.10 17.55 30.74 31.64 31.45 29.31 5.75 PBT 12.75 17.29 2.07 -4.59 -0.08 -25.31 -94.59 -64.24 -35.00 -34.75 40.41 Tax 0.12 0.12 5.09 0.14 1.71 -91.19 -0.16 -4.06 0.03 6.24 11.80 Tax Rate 0.94% 0.69% 245.89% -3.05% -2137.50% 90.60% 0.14% -19.47% -0.09% -12.37% 29.20% PAT 12.63 17.17 -3.02 -4.74 -1.78 -9.46 -117.78 24.91 -35.03 -56.70 28.61 PAT before Minority Interest 12.63 17.17 -3.02 -4.74 -1.78 -9.46 -117.78 24.91 -35.03 -56.70 28.61 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 2.42% 3.15% -0.54% -1.04% -0.35% -1.56% -13.72% 2.68% -3.47% -5.54% 5.32% PAT Growth 11.77% 668.54% 36.29% -166.29% 81.18% 91.97% -572.82% 171.11% 38.22% -298.18% Unadjusted EPS 8.42 11.45 -2.01 -3.16 -1.19 -6.31 -78.52 16.61 -23.35 -37.80 19.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

521.68

544.40

558.90

457.25

508.46

607.62

858.20

930.03

1,010.80

1,022.63

537.87

Net Sales Growth

-9.12%

-2.59%

22.23%

-10.07%

-16.32%

-29.20%

-7.72%

-7.99%

-1.16%

90.13%

Cost Of Goods Sold

4,851.21

295.37

322.94

235.83

260.18

340.09

563.36

603.48

664.45

680.65

326.71

Gross Profit

-4,329.53

249.03

235.96

221.42

248.28

267.53

294.84

326.55

346.35

341.98

211.16

GP Margin

-829.92%

45.74%

42.22%

48.42%

48.83%

44.03%

34.36%

35.11%

34.26%

33.44%

39.26%

Total Expenditure

479.73

495.64

523.05

426.93

471.30

575.43

881.03

927.01

981.62

1,005.60

492.86

Power & Fuel Cost

16.92

17.53

15.23

14.35

13.61

15.61

19.57

20.23

17.68

16.82

% Of Sales

3.11%

3.14%

3.33%

2.82%

2.24%

1.82%

2.10%

2.00%

1.73%

3.13%

Employee Cost

73.58

70.14

69.93

72.05

83.75

100.50

98.70

82.29

81.22

42.89

% Of Sales

13.52%

12.55%

15.29%

14.17%

13.78%

11.71%

10.61%

8.14%

7.94%

7.97%

Manufacturing Exp.

39.39

39.73

36.90

50.10

48.58

50.78

53.76

52.65

58.53

42.09

% Of Sales

7.24%

7.11%

8.07%

9.85%

8.00%

5.92%

5.78%

5.21%

5.72%

7.83%

General & Admin Exp.

19.99

21.71

22.71

26.65

43.56

95.35

95.09

106.51

106.30

18.41

% Of Sales

3.67%

3.88%

4.97%

5.24%

7.17%

11.11%

10.22%

10.54%

10.39%

3.42%

Selling & Distn. Exp.

49.30

46.82

45.59

46.01

45.46

53.07

52.99

54.17

57.78

41.65

% Of Sales

9.06%

8.38%

9.97%

9.05%

7.48%

6.18%

5.70%

5.36%

5.65%

7.74%

Miscellaneous Exp.

1.10

4.20

0.74

1.95

0.38

2.35

3.42

1.33

3.44

41.65

% Of Sales

0.20%

0.75%

0.16%

0.38%

0.06%

0.27%

0.37%

0.13%

0.34%

0.80%

EBITDA

41.95

48.76

35.85

30.32

37.16

32.19

-22.83

3.02

29.18

17.03

45.01

EBITDA Margin

8.04%

8.96%

6.41%

6.63%

7.31%

5.30%

-2.66%

0.32%

2.89%

1.67%

8.37%

Other Income

1.78

1.76

0.68

1.56

3.07

3.30

3.99

1.66

2.14

14.73

3.08

Interest

18.90

21.72

25.38

27.41

31.21

43.24

45.00

37.28

34.86

37.20

1.93

Depreciation

12.08

11.50

9.07

9.10

17.55

30.74

31.64

31.45

29.31

5.75

PBT

12.75

17.29

2.07

-4.59

-0.08

-25.31

-94.59

-64.24

-35.00

-34.75

40.41

Tax

0.12

5.09

0.14

1.71

-91.19

-0.16

-4.06

0.03

6.24

11.80

Tax Rate

0.94%

0.69%

245.89%

-3.05%

-2137.50%

90.60%

0.14%

-19.47%

-0.09%

-12.37%

29.20%

PAT

12.63

17.17

-3.02

-4.74

-1.78

-9.46

-117.78

24.91

-35.03

-56.70

28.61

PAT before Minority Interest

12.63

17.17

-3.02

-4.74

-1.78

-9.46

-117.78

24.91

-35.03

-56.70

28.61

Minority Interest

0.00

PAT Margin

2.42%

3.15%

-0.54%

-1.04%

-0.35%

-1.56%

-13.72%

2.68%

-3.47%

-5.54%

5.32%

PAT Growth

11.77%

668.54%

36.29%

-166.29%

81.18%

91.97%

-572.82%

171.11%

38.22%

-298.18%

Unadjusted EPS

8.42

11.45

-2.01

-3.16

-1.19

-6.31

-78.52

16.61

-23.35

-37.80

19.07

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 295.24 284.75 258.40 259.46 260.74 261.42 262.61 263.55 264.02 280.05 Share Capital 15.03 13.73 11.93 11.91 11.89 11.85 11.85 11.85 11.85 8.01 Total Reserves 280.09 266.15 246.13 247.26 248.85 249.57 250.76 251.70 252.17 272.03 Non-Current Liabilities 0.17 0.21 0.18 0.15 0.12 0.22 0.27 0.27 7.65 19.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.39 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.17 0.21 0.18 0.15 0.12 0.17 0.09 0.07 2.78 7.00 Current Liabilities 3.90 8.86 13.92 12.75 19.07 19.36 29.93 22.35 51.28 98.29 Trade Payables 0.88 3.90 1.83 3.22 1.16 3.20 14.12 7.84 19.66 66.19 Other Current Liabilities 2.41 3.63 11.78 8.35 15.91 15.08 15.14 14.02 8.69 9.88 Short Term Borrowings 0.00 0.65 0.00 0.00 1.00 1.00 0.00 0.00 1.84 4.23 Short Term Provisions 0.61 0.69 0.31 1.18 0.99 0.08 0.68 0.49 21.09 17.99 Total Liabilities 299.31 293.82 272.50 272.36 279.93 281.00 292.81 286.17 322.95 398.13 Net Block 1.44 1.61 1.69 1.80 1.91 2.03 2.19 2.15 40.86 104.84 Gross Block 1.81 1.93 1.91 1.93 3.37 3.41 3.41 3.21 73.16 160.16 Accumulated Depreciation 0.37 0.32 0.22 0.12 1.46 1.38 1.22 1.07 32.30 55.31 Non Current Assets 293.96 284.58 265.63 264.91 265.53 265.64 264.74 264.73 209.72 116.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46 9.66 Non Current Investment 292.37 282.84 263.80 262.97 263.49 263.49 262.41 262.41 164.93 0.05 Long Term Loans & Adv. 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.17 0.36 0.61 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.86 Current Assets 5.34 9.23 6.86 7.45 14.39 15.36 28.07 21.44 113.22 282.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.17 Inventories 0.58 4.84 2.39 2.13 3.29 3.26 5.46 3.38 33.57 95.25 Sundry Debtors 0.01 1.12 1.68 3.48 0.48 1.52 11.67 7.93 47.86 76.18 Cash & Bank 0.25 0.55 0.16 0.15 0.32 0.15 0.29 0.51 2.15 36.40 Other Current Assets 4.50 1.03 1.08 0.78 10.30 10.43 10.65 9.57 29.65 74.09 Short Term Loans & Adv. 3.68 1.68 1.55 0.91 10.30 10.43 10.65 9.57 24.19 58.48 Net Current Assets 1.45 0.37 -7.05 -5.30 -4.67 -4.00 -1.86 -0.91 61.94 183.81 Total Assets 299.30 293.81 272.49 272.36 279.92 281.00 292.81 286.17 322.94 398.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

295.24

284.75

258.40

259.46

260.74

261.42

262.61

263.55

264.02

280.05

Share Capital

15.03

13.73

11.93

11.91

11.89

11.85

8.01

Total Reserves

280.09

266.15

246.13

247.26

248.85

249.57

250.76

251.70

252.17

272.03

Non-Current Liabilities

0.17

0.21

0.18

0.15

0.12

0.22

0.27

7.65

19.79

Secured Loans

0.00

0.01

0.00

0.39

0.00

Unsecured Loans

0.00

Long Term Provisions

0.17

0.21

0.18

0.15

0.12

0.17

0.09

0.07

2.78

7.00

Current Liabilities

3.90

8.86

13.92

12.75

19.07

19.36

29.93

22.35

51.28

98.29

Trade Payables

0.88

3.90

1.83

3.22

1.16

3.20

14.12

7.84

19.66

66.19

Other Current Liabilities

2.41

3.63

11.78

8.35

15.91

15.08

15.14

14.02

8.69

9.88

Short Term Borrowings

0.00

0.65

0.00

1.00

0.00

1.84

4.23

Short Term Provisions

0.61

0.69

0.31

1.18

0.99

0.08

0.68

0.49

21.09

17.99

Total Liabilities

299.31

293.82

272.50

272.36

279.93

281.00

292.81

286.17

322.95

398.13

Net Block

1.44

1.61

1.69

1.80

1.91

2.03

2.19

2.15

40.86

104.84

Gross Block

1.81

1.93

1.91

1.93

3.37

3.41

3.21

73.16

160.16

Accumulated Depreciation

0.37

0.32

0.22

0.12

1.46

1.38

1.22

1.07

32.30

55.31

Non Current Assets

293.96

284.58

265.63

264.91

265.53

265.64

264.74

264.73

209.72

116.03

Capital Work in Progress

0.00

2.46

9.66

Non Current Investment

292.37

282.84

263.80

262.97

263.49

262.41

164.93

0.05

Long Term Loans & Adv.

0.14

0.13

0.14

0.17

0.36

0.61

Other Non Current Assets

0.01

0.00

1.11

0.86

Current Assets

5.34

9.23

6.86

7.45

14.39

15.36

28.07

21.44

113.22

282.10

Current Investments

0.00

0.04

0.01

0.17

Inventories

0.58

4.84

2.39

2.13

3.29

3.26

5.46

3.38

33.57

95.25

Sundry Debtors

0.01

1.12

1.68

3.48

0.48

1.52

11.67

7.93

47.86

76.18

Cash & Bank

0.25

0.55

0.16

0.15

0.32

0.15

0.29

0.51

2.15

36.40

Other Current Assets

4.50

1.03

1.08

0.78

10.30

10.43

10.65

9.57

29.65

74.09

Short Term Loans & Adv.

3.68

1.68

1.55

0.91

10.30

10.43

10.65

9.57

24.19

58.48

Net Current Assets

1.45

0.37

-7.05

-5.30

-4.67

-4.00

-1.86

-0.91

61.94

183.81

Total Assets

299.30

293.81

272.49

272.36

279.92

281.00

292.81

286.17

322.94

398.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 94.29 64.13 37.74 41.95 43.63 52.65 171.44 146.54 181.56 280.04 Share Capital 15.03 13.73 11.93 11.91 11.89 11.85 11.85 11.85 11.85 8.01 Total Reserves 79.13 45.53 25.47 29.75 31.75 40.80 159.60 134.69 169.71 272.03 Non-Current Liabilities 39.72 61.25 84.74 52.76 92.78 193.40 193.47 346.46 297.04 19.79 Secured Loans 98.60 128.21 153.91 128.93 146.59 142.54 174.15 196.32 157.54 0.00 Unsecured Loans 5.82 5.82 12.00 4.00 24.00 20.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.53 10.29 10.19 11.21 9.72 10.29 10.30 9.00 10.08 7.00 Current Liabilities 210.67 193.43 208.45 242.29 210.07 369.24 306.77 270.77 219.72 98.29 Trade Payables 84.06 86.38 70.41 69.14 52.20 102.42 152.97 185.92 78.90 66.19 Other Current Liabilities 75.81 63.25 57.89 72.71 37.88 87.16 69.43 55.21 48.55 9.88 Short Term Borrowings 45.53 38.75 75.37 94.49 99.94 137.67 79.68 25.73 48.88 4.23 Short Term Provisions 5.26 5.05 4.78 5.96 20.05 41.99 4.70 3.91 43.39 17.99 Total Liabilities 344.68 318.81 330.93 337.00 346.48 615.29 671.68 763.77 698.32 398.12 Net Block 140.94 124.52 125.69 132.75 124.69 285.43 273.89 304.95 316.29 104.84 Gross Block 178.38 151.22 143.60 141.83 185.66 446.88 404.28 431.14 411.13 160.16 Accumulated Depreciation 37.44 26.70 17.91 9.07 60.97 161.45 130.39 126.19 94.83 55.31 Non Current Assets 152.99 132.27 134.20 137.94 136.16 320.98 330.94 383.14 360.24 115.98 Capital Work in Progress 9.16 5.00 6.12 3.06 6.56 4.63 23.69 40.53 5.37 9.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.10 1.98 2.07 1.78 4.90 30.92 33.36 37.65 37.47 0.61 Other Non Current Assets 0.79 0.77 0.31 0.35 0.00 0.00 0.00 0.00 1.11 0.86 Current Assets 191.69 186.53 196.73 199.06 210.33 294.31 340.75 380.64 338.09 282.15 Current Investments 0.04 0.04 0.04 0.03 0.01 0.01 0.01 0.05 0.02 0.17 Inventories 74.24 66.35 73.00 63.20 60.05 114.26 130.81 142.79 128.07 95.25 Sundry Debtors 93.16 98.33 97.21 115.75 98.89 105.81 135.50 160.62 147.91 76.18 Cash & Bank 2.24 3.59 7.08 3.29 6.31 22.67 22.47 36.55 23.74 36.45 Other Current Assets 22.01 3.55 3.33 3.82 45.08 51.57 51.96 40.62 38.36 74.09 Short Term Loans & Adv. 15.73 14.67 16.07 12.97 34.72 35.16 37.09 24.63 26.40 58.48 Net Current Assets -18.98 -6.89 -11.72 -43.23 0.26 -74.93 33.98 109.86 118.37 183.85 Total Assets 344.68 318.80 330.93 337.00 346.49 615.29 671.69 763.78 698.33 398.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

94.29

64.13

37.74

41.95

43.63

52.65

171.44

146.54

181.56

280.04

Share Capital

15.03

13.73

11.93

11.91

11.89

11.85

8.01

Total Reserves

79.13

45.53

25.47

29.75

31.75

40.80

159.60

134.69

169.71

272.03

Non-Current Liabilities

39.72

61.25

84.74

52.76

92.78

193.40

193.47

346.46

297.04

19.79

Secured Loans

98.60

128.21

153.91

128.93

146.59

142.54

174.15

196.32

157.54

0.00

Unsecured Loans

5.82

12.00

4.00

24.00

20.00

0.00

Long Term Provisions

11.53

10.29

10.19

11.21

9.72

10.29

10.30

9.00

10.08

7.00

Current Liabilities

210.67

193.43

208.45

242.29

210.07

369.24

306.77

270.77

219.72

98.29

Trade Payables

84.06

86.38

70.41

69.14

52.20

102.42

152.97

185.92

78.90

66.19

Other Current Liabilities

75.81

63.25

57.89

72.71

37.88

87.16

69.43

55.21

48.55

9.88

Short Term Borrowings

45.53

38.75

75.37

94.49

99.94

137.67

79.68

25.73

48.88

4.23

Short Term Provisions

5.26

5.05

4.78

5.96

20.05

41.99

4.70

3.91

43.39

17.99

Total Liabilities

344.68

318.81

330.93

337.00

346.48

615.29

671.68

763.77

698.32

398.12

Net Block

140.94

124.52

125.69

132.75

124.69

285.43

273.89

304.95

316.29

104.84

Gross Block

178.38

151.22

143.60

141.83

185.66

446.88

404.28

431.14

411.13

160.16

Accumulated Depreciation

37.44

26.70

17.91

9.07

60.97

161.45

130.39

126.19

94.83

55.31

Non Current Assets

152.99

132.27

134.20

137.94

136.16

320.98

330.94

383.14

360.24

115.98

Capital Work in Progress

9.16

5.00

6.12

3.06

6.56

4.63

23.69

40.53

5.37

9.66

Non Current Investment

0.00

Long Term Loans & Adv.

2.10

1.98

2.07

1.78

4.90

30.92

33.36

37.65

37.47

0.61

Other Non Current Assets

0.79

0.77

0.31

0.35

0.00

1.11

0.86

Current Assets

191.69

186.53

196.73

199.06

210.33

294.31

340.75

380.64

338.09

282.15

Current Investments

0.04

0.03

0.01

0.05

0.02

0.17

Inventories

74.24

66.35

73.00

63.20

60.05

114.26

130.81

142.79

128.07

95.25

Sundry Debtors

93.16

98.33

97.21

115.75

98.89

105.81

135.50

160.62

147.91

76.18

Cash & Bank

2.24

3.59

7.08

3.29

6.31

22.67

22.47

36.55

23.74

36.45

Other Current Assets

22.01

3.55

3.33

3.82

45.08

51.57

51.96

40.62

38.36

74.09

Short Term Loans & Adv.

15.73

14.67

16.07

12.97

34.72

35.16

37.09

24.63

26.40

58.48

Net Current Assets

-18.98

-6.89

-11.72

-43.23

0.26

-74.93

33.98

109.86

118.37

183.85

Total Assets

344.68

318.80

330.93

337.00

346.49

615.29

671.69

763.78

698.33

398.13

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 -2.60 -10.24 -0.18 0.74 -0.09 -0.02 -0.10 -0.61 4.60 37.19 PBT -2.78 -2.73 -1.46 38.11 -1.14 -1.33 -0.79 -0.44 30.66 40.41 Adjustment 0.12 0.13 -0.51 -40.60 -0.11 0.34 0.16 -0.07 2.99 11.93 Changes in Working Capital -0.01 -7.60 1.82 -6.45 1.17 1.00 0.49 10.08 -13.78 -8.82 Cash after chg. in Working capital -2.66 -10.20 -0.15 -8.94 -0.08 0.01 -0.15 9.58 19.88 43.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.04 -0.03 9.68 -0.01 -0.03 0.05 -10.19 -15.28 -6.33 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 -10.23 -18.89 0.02 0.00 -0.01 -1.07 -0.15 -0.01 -2.68 -87.98 Net Fixed Assets 0.12 -0.02 0.02 1.44 0.04 0.00 -0.20 72.41 94.20 -169.82 Net Investments -9.53 -19.04 -0.83 0.52 0.00 -1.08 0.04 -97.51 -164.72 -0.22 Others -0.82 0.17 0.83 -1.96 -0.05 0.01 0.01 25.09 67.84 82.06 Cash from Financing Activity 12.53 29.51 0.17 -0.91 0.27 0.96 0.03 0.00 -5.43 -93.79 Net Cash Inflow / Outflow -0.30 0.39 0.01 -0.17 0.17 -0.14 -0.22 -0.62 -3.51 -144.58 Opening Cash & Equivalents 0.55 0.16 0.15 0.32 0.15 0.29 0.51 2.15 6.19 150.78 Closing Cash & Equivalent 0.25 0.55 0.16 0.15 0.32 0.15 0.29 0.51 2.15 6.19

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

-2.60

-10.24

-0.18

0.74

-0.09

-0.02

-0.10

-0.61

4.60

37.19

PBT

-2.78

-2.73

-1.46

38.11

-1.14

-1.33

-0.79

-0.44

30.66

40.41

Adjustment

0.12

0.13

-0.51

-40.60

-0.11

0.34

0.16

-0.07

2.99

11.93

Changes in Working Capital

-0.01

-7.60

1.82

-6.45

1.17

1.00

0.49

10.08

-13.78

-8.82

Cash after chg. in Working capital

-2.66

-10.20

-0.15

-8.94

-0.08

0.01

-0.15

9.58

19.88

43.52

Interest Paid

0.00

Tax Paid

0.06

-0.04

-0.03

9.68

-0.01

-0.03

0.05

-10.19

-15.28

-6.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.23

-18.89

0.02

0.00

-0.01

-1.07

-0.15

-0.01

-2.68

-87.98

Net Fixed Assets

0.12

-0.02

0.02

1.44

0.04

0.00

-0.20

72.41

94.20

-169.82

Net Investments

-9.53

-19.04

-0.83

0.52

0.00

-1.08

0.04

-97.51

-164.72

-0.22

Others

-0.82

0.17

0.83

-1.96

-0.05

0.01

25.09

67.84

82.06

Cash from Financing Activity

12.53

29.51

0.17

-0.91

0.27

0.96

0.03

0.00

-5.43

-93.79

Net Cash Inflow / Outflow

-0.30

0.39

0.01

-0.17

0.17

-0.14

-0.22

-0.62

-3.51

-144.58

Opening Cash & Equivalents

0.55

0.16

0.15

0.32

0.15

0.29

0.51

2.15

6.19

150.78

Closing Cash & Equivalent

0.25

0.55

0.16

0.15

0.32

0.15

0.29

0.51

2.15

6.19

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 47.27 64.15 41.75 47.09 50.77 -16.14 71.02 95.49 -58.93 37.19 PBT 17.29 2.07 -4.59 -0.08 -100.65 -117.94 20.85 -35.00 -50.46 40.41 Adjustment 32.92 34.11 35.46 36.34 130.26 105.00 -20.56 73.01 77.71 11.93 Changes in Working Capital -2.90 27.35 10.37 0.93 20.98 -1.85 71.53 67.67 -70.90 -8.81 Cash after chg. in Working capital 47.31 63.54 41.23 37.19 50.60 -14.79 71.83 105.68 -43.65 43.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.61 0.52 9.89 0.17 -1.34 -0.81 -10.19 -15.28 -6.33 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 -19.13 -6.50 -5.78 -13.34 68.44 -22.45 -33.26 -54.05 19.57 -87.94 Net Fixed Assets 0.12 -0.02 0.02 1.44 0.04 0.00 -0.20 72.41 94.20 Net Investments -9.53 -19.04 -0.83 0.52 0.00 -1.08 0.04 -97.51 -164.72 Others -9.72 12.56 -4.97 -15.30 68.40 -21.37 -33.10 -28.95 90.09 Cash from Financing Activity -29.65 -61.33 -32.09 -36.39 -118.22 36.89 -51.44 -32.37 12.57 -93.79 Net Cash Inflow / Outflow -1.51 -3.69 3.88 -2.64 0.98 -1.69 -13.69 9.06 -26.80 -144.54 Opening Cash & Equivalents 3.38 6.87 3.08 5.82 4.85 6.59 20.28 11.22 6.24 150.78 Closing Cash & Equivalent 2.03 3.38 6.87 3.08 5.82 4.85 6.59 20.28 11.22 6.24

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

47.27

64.15

41.75

47.09

50.77

-16.14

71.02

95.49

-58.93

37.19

PBT

17.29

2.07

-4.59

-0.08

-100.65

-117.94

20.85

-35.00

-50.46

40.41

Adjustment

32.92

34.11

35.46

36.34

130.26

105.00

-20.56

73.01

77.71

11.93

Changes in Working Capital

-2.90

27.35

10.37

0.93

20.98

-1.85

71.53

67.67

-70.90

-8.81

Cash after chg. in Working capital

47.31

63.54

41.23

37.19

50.60

-14.79

71.83

105.68

-43.65

43.52

Interest Paid

0.00

Tax Paid

-0.04

0.61

0.52

9.89

0.17

-1.34

-0.81

-10.19

-15.28

-6.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-19.13

-6.50

-5.78

-13.34

68.44

-22.45

-33.26

-54.05

19.57

-87.94

Net Fixed Assets

0.12

-0.02

0.02

1.44

0.04

0.00

-0.20

72.41

94.20

Net Investments

-9.53

-19.04

-0.83

0.52

0.00

-1.08

0.04

-97.51

-164.72

Others

-9.72

12.56

-4.97

-15.30

68.40

-21.37

-33.10

-28.95

90.09

Cash from Financing Activity

-29.65

-61.33

-32.09

-36.39

-118.22

36.89

-51.44

-32.37

12.57

-93.79

Net Cash Inflow / Outflow

-1.51

-3.69

3.88

-2.64

0.98

-1.69

-13.69

9.06

-26.80

-144.54

Opening Cash & Equivalents

3.38

6.87

3.08

5.82

4.85

6.59

20.28

11.22

6.24

150.78

Closing Cash & Equivalent

2.03

3.38

6.87

3.08

5.82

4.85

6.59

20.28

11.22

6.24

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.) 196.34 203.83 216.29 217.52 219.35 220.63 221.63 222.42 222.82 349.45 ROA -0.94% -0.96% -0.53% 13.80% -0.39% -0.41% -0.33% -0.15% 7.14% 14.37% ROE -0.97% -1.01% -0.56% 14.66% -0.41% -0.45% -0.36% -0.18% 9.47% 20.43% ROCE -0.93% -1.00% -0.56% 14.65% -0.37% -0.46% -0.30% -0.16% 11.75% 29.79% Fixed Asset Turnover 0.53 0.97 1.00 10.52 11.84 14.69 15.77 0.99 2.27 3.52 Receivable days 209.48 274.09 492.04 25.97 9.11 48.09 68.50 269.47 85.41 49.39 Inventory Days 1009.61 708.64 431.33 35.54 29.77 31.80 30.92 178.48 88.70 61.76 Payable days 381.31 376.51 501.78 34.47 26.59 108.27 147.90 199.79 70.91 52.70 Cash Conversion Cycle 837.78 606.23 421.59 27.03 12.29 -28.39 -48.48 248.16 103.20 58.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover -38.66 -388.29 -484.33 561.43 -6.14 -10.19 -65.17 -42.90 19.06 21.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

196.34

203.83

216.29

217.52

219.35

220.63

221.63

222.42

222.82

349.45

ROA

-0.94%

-0.96%

-0.53%

13.80%

-0.39%

-0.41%

-0.33%

-0.15%

7.14%

14.37%

ROE

-0.97%

-1.01%

-0.56%

14.66%

-0.41%

-0.45%

-0.36%

-0.18%

9.47%

20.43%

ROCE

-0.93%

-1.00%

-0.56%

14.65%

-0.37%

-0.46%

-0.30%

-0.16%

11.75%

29.79%

Fixed Asset Turnover

0.53

0.97

1.00

10.52

11.84

14.69

15.77

0.99

2.27

3.52

Receivable days

209.48

274.09

492.04

25.97

9.11

48.09

68.50

269.47

85.41

49.39

Inventory Days

1009.61

708.64

431.33

35.54

29.77

31.80

30.92

178.48

88.70

61.76

Payable days

381.31

376.51

501.78

34.47

26.59

108.27

147.90

199.79

70.91

52.70

Cash Conversion Cycle

837.78

606.23

421.59

27.03

12.29

-28.39

-48.48

248.16

103.20

58.45

Total Debt/Equity

0.00

0.01

0.02

Interest Cover

-38.66

-388.29

-484.33

561.43

-6.14

-10.19

-65.17

-42.90

19.06

21.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 62.65 43.16 31.35 34.97 36.71 44.44 144.69 123.67 153.23 349.44 ROA 5.18% -0.93% -1.42% -0.52% -1.97% -18.30% 3.47% -4.79% -10.34% 7.18% ROE 22.38% -6.24% -11.98% -4.18% -19.64% -105.11% 15.67% -21.35% -24.57% 10.21% ROCE 14.50% 9.74% 7.54% 10.00% -15.80% -16.94% 14.09% -0.03% -3.82% 14.89% Fixed Asset Turnover 3.30 3.79 3.27 3.36 2.06 2.14 2.36 2.51 3.71 3.52 Receivable days 64.19 63.85 83.18 71.16 57.26 48.27 54.76 53.28 38.54 49.39 Inventory Days 47.13 45.51 53.20 40.86 48.76 49.03 50.59 46.78 38.41 61.76 Payable days 63.42 57.08 61.22 48.40 52.60 57.12 55.41 38.25 28.43 52.70 Cash Conversion Cycle 47.91 52.28 75.16 63.62 53.41 40.18 49.94 61.81 48.52 58.45 Total Debt/Equity 1.92 3.36 7.01 6.30 6.29 6.76 1.64 1.54 1.26 0.02 Interest Cover 1.80 1.08 0.83 1.00 -1.33 -1.62 1.56 0.00 -0.36 21.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

62.65

43.16

31.35

34.97

36.71

44.44

144.69

123.67

153.23

349.44

ROA

5.18%

-0.93%

-1.42%

-0.52%

-1.97%

-18.30%

3.47%

-4.79%

-10.34%

7.18%

ROE

22.38%

-6.24%

-11.98%

-4.18%

-19.64%

-105.11%

15.67%

-21.35%

-24.57%

10.21%

ROCE

14.50%

9.74%

7.54%

10.00%

-15.80%

-16.94%

14.09%

-0.03%

-3.82%

14.89%

Fixed Asset Turnover

3.30

3.79

3.27

3.36

2.06

2.14

2.36

2.51

3.71

3.52

Receivable days

64.19

63.85

83.18

71.16

57.26

48.27

54.76

53.28

38.54

49.39

Inventory Days

47.13

45.51

53.20

40.86

48.76

49.03

50.59

46.78

38.41

61.76

Payable days

63.42

57.08

61.22

48.40

52.60

57.12

55.41

38.25

28.43

52.70

Cash Conversion Cycle

47.91

52.28

75.16

63.62

53.41

40.18

49.94

61.81

48.52

58.45

Total Debt/Equity

1.92

3.36

7.01

6.30

6.29

6.76

1.64

1.54

1.26

0.02

Interest Cover

1.80

1.08

0.83

1.00

-1.33

-1.62

1.56

0.00

-0.36

21.89

Jubilant Industries Ltd.

Chemicals

BSE: 533320 | NSE: JUBLINDS

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

Jubilant Industries Ltd.

Chemicals

BSE: 533320 | NSE: JUBLINDS

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