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

2,255.87
3.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,753.73
2.83%
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.79
8.28
19.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.35
8.50
7.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.62
11.87
17.57

P:E (Median)

8 Years
5 Years
3 Years

8.63
6.24
6.97

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.45
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.49
5.85
5.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 2,353.08 2,337.20 0.68% 2,580.98 2,290.05 12.70% 2,844.26 2,456.99 15.76% 2,341.91 2,114.69 10.74%
Expenses 2,037.55 2,038.18 -0.03% 2,225.89 1,995.64 11.54% 2,471.85 2,052.73 20.42% 2,028.37 1,862.20 8.92%
EBITDA 315.53 299.02 5.52% 355.09 294.41 20.61% 372.41 404.26 -7.88% 313.54 252.49 24.18%
EBIDTM 13.41% 12.79% 13.76% 12.86% 13.09% 16.45% 13.39% 11.94%
Other Income 45.95 64.37 -28.62% 47.96 55.91 -14.22% 59.98 31.73 89.03% 56.89 66.39 -14.31%
Interest 131.12 144.22 -9.08% 117.88 147.87 -20.28% 122.49 125.34 -2.27% 81.53 86.33 -5.56%
Depreciation 71.37 72.43 -1.46% 68.82 65.26 5.46% 71.06 65.86 7.90% 72.67 61.64 17.89%
PBT 105.42 146.74 -28.16% 216.35 137.19 57.70% 238.84 244.79 -2.43% 216.23 170.91 26.52%
Tax -198.03 46.44 - 70.80 42.14 68.01% 86.26 86.44 -0.21% 66.07 60.86 8.56%
PAT 303.45 100.30 202.54% 145.55 95.05 53.13% 152.58 158.35 -3.64% 150.16 110.05 36.45%
PATM 12.90% 4.29% 5.64% 4.15% 5.36% 6.44% 6.41% 5.20%
EPS 9.49 3.14 202.23% 4.55 2.97 53.20% 4.77 4.95 -3.64% 4.70 3.44 36.63%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 2,681.59 0.00 0.00 3,056.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 2,339.94 0.00 0.00 2,660.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 341.65 0.00 0.00 396.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 12.74% 0.00% 12.97% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 29.38 0.00 0.00 25.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 155.30 0.00 0.00 146.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 100.73 0.00 0.00 100.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 90.52 0.00 0.00 175.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax -167.49 0.00 - 64.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 258.01 0.00 0.00 110.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 9.62% 0.00% 3.63% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 9.41 0.00 0.00 4.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 10,120.23 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 6,777.46 Net Sales Growth 10.02% 34.38% 28.43% -6.93% -7.33% 19.86% -1.91% 8.06% 23.94% -38.12% Cost Of Goods Sold 6,341.79 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 4,363.11 Gross Profit 3,778.44 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 2,414.35 GP Margin 37.34% 36.21% 41.49% 47.18% 42.95% 45.14% 38.60% 31.83% 33.56% 40.70% 35.62% Total Expenditure 8,763.66 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 5,519.31 Power & Fuel Cost - 412.30 336.26 286.69 256.68 273.52 283.77 224.75 233.03 165.96 182.70 % Of Sales - 4.19% 4.60% 5.03% 4.19% 4.14% 5.15% 4.00% 4.48% 3.96% 2.70% Employee Cost - 577.17 513.36 465.01 426.90 368.08 292.24 246.84 232.14 199.99 203.79 % Of Sales - 5.87% 7.02% 8.16% 6.98% 5.57% 5.30% 4.39% 4.47% 4.77% 3.01% Manufacturing Exp. - 473.10 397.01 513.08 592.78 885.67 461.99 282.18 285.74 270.54 313.63 % Of Sales - 4.81% 5.43% 9.01% 9.69% 13.41% 8.39% 5.02% 5.50% 6.45% 4.63% General & Admin Exp. - 78.47 99.33 62.70 88.99 98.36 62.85 49.33 54.11 42.73 41.16 % Of Sales - 0.80% 1.36% 1.10% 1.45% 1.49% 1.14% 0.88% 1.04% 1.02% 0.61% Selling & Distn. Exp. - 650.53 511.80 375.30 370.12 374.57 341.41 355.55 264.33 178.39 349.01 % Of Sales - 6.62% 7.00% 6.59% 6.05% 5.67% 6.20% 6.33% 5.09% 4.25% 5.15% Miscellaneous Exp. - 152.85 156.96 122.66 86.24 173.17 65.18 26.38 40.84 18.93 349.01 % Of Sales - 1.56% 2.15% 2.15% 1.41% 2.62% 1.18% 0.47% 0.79% 0.45% 0.97% EBITDA 1,356.57 1,214.39 1,020.38 861.81 806.70 807.59 619.01 602.79 634.03 830.57 1,258.15 EBITDA Margin 13.40% 12.35% 13.95% 15.13% 13.18% 12.23% 11.24% 10.73% 12.20% 19.80% 18.56% Other Income 210.78 305.18 232.53 249.40 305.74 187.76 84.65 82.41 93.33 62.54 67.98 Interest 453.02 496.11 419.70 379.87 494.47 326.31 226.19 150.08 113.93 150.99 226.96 Depreciation 283.92 281.42 256.17 229.40 227.20 204.88 212.75 154.95 149.66 136.66 131.27 PBT 776.84 742.05 577.04 501.94 390.76 464.16 264.71 380.17 463.77 605.46 967.91 Tax 25.10 241.97 162.13 163.01 36.22 178.76 46.52 72.51 98.78 141.39 244.74 Tax Rate 3.23% 32.61% 29.59% 34.63% 14.06% 38.51% 24.38% 27.27% 30.59% 23.35% 25.29% PAT 751.74 500.07 385.80 307.70 221.33 285.40 144.27 193.41 224.19 464.07 723.17 PAT before Minority Interest 751.74 500.07 385.80 307.70 221.33 285.40 144.27 193.41 224.19 464.07 723.17 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 7.43% 5.09% 5.27% 5.40% 3.62% 4.32% 2.62% 3.44% 4.31% 11.07% 10.67% PAT Growth 62.10% 29.62% 25.38% 39.02% -22.45% 97.82% -25.41% -13.73% -51.69% -35.83% Unadjusted EPS 23.51 15.64 12.06 9.62 6.79 9.84 6.10 6.98 8.12 16.57 27.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

10,120.23

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

6,777.46

Net Sales Growth

10.02%

34.38%

28.43%

-6.93%

-7.33%

19.86%

-1.91%

8.06%

23.94%

-38.12%

Cost Of Goods Sold

6,341.79

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

4,363.11

Gross Profit

3,778.44

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

2,414.35

GP Margin

37.34%

36.21%

41.49%

47.18%

42.95%

45.14%

38.60%

31.83%

33.56%

40.70%

35.62%

Total Expenditure

8,763.66

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

5,519.31

Power & Fuel Cost

412.30

336.26

286.69

256.68

273.52

283.77

224.75

233.03

165.96

182.70

% Of Sales

4.19%

4.60%

5.03%

4.19%

4.14%

5.15%

4.00%

4.48%

3.96%

2.70%

Employee Cost

577.17

513.36

465.01

426.90

368.08

292.24

246.84

232.14

199.99

203.79

% Of Sales

5.87%

7.02%

8.16%

6.98%

5.57%

5.30%

4.39%

4.47%

4.77%

3.01%

Manufacturing Exp.

473.10

397.01

513.08

592.78

885.67

461.99

282.18

285.74

270.54

313.63

% Of Sales

4.81%

5.43%

9.01%

9.69%

13.41%

8.39%

5.02%

5.50%

6.45%

4.63%

General & Admin Exp.

78.47

99.33

62.70

88.99

98.36

62.85

49.33

54.11

42.73

41.16

% Of Sales

0.80%

1.36%

1.10%

1.45%

1.49%

1.14%

0.88%

1.04%

1.02%

0.61%

Selling & Distn. Exp.

650.53

511.80

375.30

370.12

374.57

341.41

355.55

264.33

178.39

349.01

% Of Sales

6.62%

7.00%

6.59%

6.05%

5.67%

6.20%

6.33%

5.09%

4.25%

5.15%

Miscellaneous Exp.

152.85

156.96

122.66

86.24

173.17

65.18

26.38

40.84

18.93

349.01

% Of Sales

1.56%

2.15%

1.41%

2.62%

1.18%

0.47%

0.79%

0.45%

0.97%

EBITDA

1,356.57

1,214.39

1,020.38

861.81

806.70

807.59

619.01

602.79

634.03

830.57

1,258.15

EBITDA Margin

13.40%

12.35%

13.95%

15.13%

13.18%

12.23%

11.24%

10.73%

12.20%

19.80%

18.56%

Other Income

210.78

305.18

232.53

249.40

305.74

187.76

84.65

82.41

93.33

62.54

67.98

Interest

453.02

496.11

419.70

379.87

494.47

326.31

226.19

150.08

113.93

150.99

226.96

Depreciation

283.92

281.42

256.17

229.40

227.20

204.88

212.75

154.95

149.66

136.66

131.27

PBT

776.84

742.05

577.04

501.94

390.76

464.16

264.71

380.17

463.77

605.46

967.91

Tax

25.10

241.97

162.13

163.01

36.22

178.76

46.52

72.51

98.78

141.39

244.74

Tax Rate

3.23%

32.61%

29.59%

34.63%

14.06%

38.51%

24.38%

27.27%

30.59%

23.35%

25.29%

PAT

751.74

500.07

385.80

307.70

221.33

285.40

144.27

193.41

224.19

464.07

723.17

PAT before Minority Interest

751.74

500.07

385.80

307.70

221.33

285.40

144.27

193.41

224.19

464.07

723.17

Minority Interest

0.00

PAT Margin

7.43%

5.09%

5.27%

5.40%

3.62%

4.32%

2.62%

3.44%

4.31%

11.07%

10.67%

PAT Growth

62.10%

29.62%

25.38%

39.02%

-22.45%

97.82%

-25.41%

-13.73%

-51.69%

-35.83%

Unadjusted EPS

23.51

15.64

12.06

9.62

6.79

9.84

6.10

6.98

8.12

16.57

27.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 7,085.76 Net Sales Growth - 42.36% 20.07% -7.97% -7.07% 24.54% -1.61% 12.07% 31.62% -35.27% Cost Of Goods Sold - 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 4,447.35 Gross Profit - 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 2,638.41 GP Margin - 38.38% 42.43% 46.24% 44.27% 48.75% 44.12% 37.03% 38.82% 43.67% 37.24% Total Expenditure - 10,729.85 7,535.84 6,449.78 7,095.30 7,435.23 6,015.84 6,161.05 5,368.01 3,724.88 5,865.27 Power & Fuel Cost - 513.85 436.44 386.09 365.74 400.86 365.83 303.07 307.50 204.62 222.16 % Of Sales - 4.24% 5.13% 5.45% 4.75% 4.84% 5.50% 4.48% 5.09% 4.46% 3.14% Employee Cost - 914.17 757.27 784.29 789.34 664.95 510.30 423.99 345.72 281.03 276.44 % Of Sales - 7.54% 8.90% 11.06% 10.25% 8.02% 7.67% 6.27% 5.73% 6.13% 3.90% Manufacturing Exp. - 591.02 511.88 626.83 776.73 1,242.58 816.29 654.09 595.17 375.25 424.22 % Of Sales - 4.88% 6.01% 8.84% 10.08% 14.99% 12.26% 9.67% 9.86% 8.18% 5.99% General & Admin Exp. - 192.48 204.86 206.23 262.82 242.04 131.87 100.23 93.39 63.62 57.82 % Of Sales - 1.59% 2.41% 2.91% 3.41% 2.92% 1.98% 1.48% 1.55% 1.39% 0.82% Selling & Distn. Exp. - 841.99 546.72 461.77 471.65 428.53 372.61 364.15 269.93 186.57 352.71 % Of Sales - 6.95% 6.42% 6.51% 6.12% 5.17% 5.60% 5.38% 4.47% 4.07% 4.98% Miscellaneous Exp. - 210.38 178.48 173.46 136.10 208.35 99.58 55.71 63.09 30.48 352.71 % Of Sales - 1.74% 2.10% 2.45% 1.77% 2.51% 1.50% 0.82% 1.05% 0.66% 1.19% EBITDA - 1,387.15 975.83 638.89 607.28 853.66 640.01 603.68 668.39 861.45 1,220.49 EBITDA Margin - 11.45% 11.46% 9.01% 7.88% 10.30% 9.62% 8.92% 11.07% 18.78% 17.22% Other Income - 222.87 184.52 273.93 273.08 206.19 95.41 82.80 101.43 61.24 90.31 Interest - 615.23 581.37 568.63 678.85 605.64 391.97 235.64 165.47 181.96 257.92 Depreciation - 396.28 363.48 337.41 327.94 335.48 321.28 218.99 181.77 163.78 158.55 PBT - 598.51 215.50 6.78 -126.44 118.72 22.17 231.85 422.58 576.94 894.34 Tax - 212.69 101.15 21.28 -67.72 116.11 54.66 51.32 93.33 132.44 215.35 Tax Rate - 21.78% 105.84% 31.12% 45.78% 130.90% -119.95% 163.44% 33.12% 22.96% 24.08% PAT - 850.16 183.90 122.36 -40.16 -14.47 -85.54 -18.87 189.11 444.66 679.73 PAT before Minority Interest - 763.72 -5.58 47.11 -80.20 -27.41 -100.22 -19.93 188.45 444.50 678.99 Minority Interest - 86.44 189.48 75.25 40.04 12.94 14.68 1.06 0.66 0.16 0.74 PAT Margin - 7.02% 2.16% 1.73% -0.52% -0.17% -1.29% -0.28% 3.13% 9.70% 9.59% PAT Growth - 362.29% 50.29% 404.68% -177.54% 83.08% -353.31% -109.98% -57.47% -34.58% Unadjusted EPS - 26.59 5.55 3.26 -1.39 -0.54 -2.22 -0.70 6.85 15.87 25.35

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

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

7,085.76

Net Sales Growth

42.36%

20.07%

-7.97%

-7.07%

24.54%

-1.61%

12.07%

31.62%

-35.27%

Cost Of Goods Sold

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

4,447.35

Gross Profit

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

2,638.41

GP Margin

38.38%

42.43%

46.24%

44.27%

48.75%

44.12%

37.03%

38.82%

43.67%

37.24%

Total Expenditure

10,729.85

7,535.84

6,449.78

7,095.30

7,435.23

6,015.84

6,161.05

5,368.01

3,724.88

5,865.27

Power & Fuel Cost

513.85

436.44

386.09

365.74

400.86

365.83

303.07

307.50

204.62

222.16

% Of Sales

4.24%

5.13%

5.45%

4.75%

4.84%

5.50%

4.48%

5.09%

4.46%

3.14%

Employee Cost

914.17

757.27

784.29

789.34

664.95

510.30

423.99

345.72

281.03

276.44

% Of Sales

7.54%

8.90%

11.06%

10.25%

8.02%

7.67%

6.27%

5.73%

6.13%

3.90%

Manufacturing Exp.

591.02

511.88

626.83

776.73

1,242.58

816.29

654.09

595.17

375.25

424.22

% Of Sales

4.88%

6.01%

8.84%

10.08%

14.99%

12.26%

9.67%

9.86%

8.18%

5.99%

General & Admin Exp.

192.48

204.86

206.23

262.82

242.04

131.87

100.23

93.39

63.62

57.82

% Of Sales

1.59%

2.41%

2.91%

3.41%

2.92%

1.98%

1.48%

1.55%

1.39%

0.82%

Selling & Distn. Exp.

841.99

546.72

461.77

471.65

428.53

372.61

364.15

269.93

186.57

352.71

% Of Sales

6.95%

6.42%

6.51%

6.12%

5.17%

5.60%

5.38%

4.47%

4.07%

4.98%

Miscellaneous Exp.

210.38

178.48

173.46

136.10

208.35

99.58

55.71

63.09

30.48

352.71

% Of Sales

1.74%

2.10%

2.45%

1.77%

2.51%

1.50%

0.82%

1.05%

0.66%

1.19%

EBITDA

1,387.15

975.83

638.89

607.28

853.66

640.01

603.68

668.39

861.45

1,220.49

EBITDA Margin

11.45%

11.46%

9.01%

7.88%

10.30%

9.62%

8.92%

11.07%

18.78%

17.22%

Other Income

222.87

184.52

273.93

273.08

206.19

95.41

82.80

101.43

61.24

90.31

Interest

615.23

581.37

568.63

678.85

605.64

391.97

235.64

165.47

181.96

257.92

Depreciation

396.28

363.48

337.41

327.94

335.48

321.28

218.99

181.77

163.78

158.55

PBT

598.51

215.50

6.78

-126.44

118.72

22.17

231.85

422.58

576.94

894.34

Tax

212.69

101.15

21.28

-67.72

116.11

54.66

51.32

93.33

132.44

215.35

Tax Rate

21.78%

105.84%

31.12%

45.78%

130.90%

-119.95%

163.44%

33.12%

22.96%

24.08%

PAT

850.16

183.90

122.36

-40.16

-14.47

-85.54

-18.87

189.11

444.66

679.73

PAT before Minority Interest

763.72

-5.58

47.11

-80.20

-27.41

-100.22

-19.93

188.45

444.50

678.99

Minority Interest

86.44

189.48

75.25

40.04

12.94

14.68

1.06

0.66

0.16

0.74

PAT Margin

7.02%

2.16%

1.73%

-0.52%

-0.17%

-1.29%

-0.28%

3.13%

9.70%

9.59%

PAT Growth

362.29%

50.29%

404.68%

-177.54%

83.08%

-353.31%

-109.98%

-57.47%

-34.58%

Unadjusted EPS

26.59

5.55

3.26

-1.39

-0.54

-2.22

-0.70

6.85

15.87

25.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 3,641.25 Share Capital 63.95 63.95 63.95 60.91 58.01 55.25 55.25 55.25 55.25 154.72 Total Reserves 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 3,486.53 Non-Current Liabilities 2,401.00 2,486.09 2,377.26 2,684.64 2,411.64 2,168.29 1,686.89 1,100.16 338.37 922.87 Secured Loans 1,618.77 1,796.03 1,752.66 1,766.84 1,383.39 1,238.47 935.52 437.00 0.00 89.19 Unsecured Loans 0.00 0.00 0.00 413.14 412.44 646.72 545.22 531.67 89.06 647.87 Long Term Provisions 94.95 91.44 79.94 57.21 48.48 32.42 31.33 28.90 22.22 0.00 Current Liabilities 4,540.40 3,383.70 2,995.42 3,545.26 3,922.93 2,446.82 2,754.68 2,926.93 2,461.72 920.54 Trade Payables 1,572.60 378.88 291.06 297.12 568.75 394.58 468.76 436.89 318.37 627.18 Other Current Liabilities 612.81 551.73 696.26 796.25 896.20 497.07 484.97 935.09 951.17 205.67 Short Term Borrowings 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 0.00 Short Term Provisions 32.08 30.60 7.82 5.46 3.82 35.69 38.44 38.27 36.91 87.68 Total Liabilities 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 5,484.66 Net Block 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 1,866.54 Gross Block 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 2,382.57 Accumulated Depreciation 1,107.65 863.40 662.22 429.84 204.73 1,162.34 950.61 796.54 652.04 516.03 Non Current Assets 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 2,543.09 Capital Work in Progress 230.59 107.76 65.50 203.67 421.59 186.55 950.01 691.41 344.17 266.68 Non Current Investment 664.73 648.62 591.48 550.30 685.58 773.16 756.53 698.97 654.31 409.87 Long Term Loans & Adv. 454.59 268.29 222.05 214.30 330.33 271.02 228.91 260.29 229.57 0.00 Other Non Current Assets 21.10 17.80 33.62 14.79 0.33 0.00 0.00 0.00 8.19 0.00 Current Assets 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 2,941.56 Current Investments 0.00 0.00 0.00 125.12 273.00 15.00 70.00 0.00 0.00 210.00 Inventories 2,746.37 1,951.04 1,799.27 1,796.66 2,126.96 1,386.72 1,471.11 1,803.50 1,648.20 790.27 Sundry Debtors 1,862.24 1,642.57 1,208.09 1,585.13 1,499.44 1,337.10 1,238.57 1,289.62 1,234.61 794.06 Cash & Bank 111.17 42.08 39.65 124.05 182.05 40.47 62.93 172.22 93.25 165.61 Other Current Assets 1,518.97 41.49 51.92 464.02 1,143.83 928.43 774.72 626.41 683.45 981.63 Short Term Loans & Adv. 1,460.60 1,425.63 1,151.96 696.37 523.87 925.23 772.78 625.02 681.70 935.13 Net Current Assets 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 2,021.03 Total Assets 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 5,484.65

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

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

3,641.25

Share Capital

63.95

60.91

58.01

55.25

154.72

Total Reserves

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

3,486.53

Non-Current Liabilities

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

922.87

Secured Loans

1,618.77

1,796.03

1,752.66

1,766.84

1,383.39

1,238.47

935.52

437.00

0.00

89.19

Unsecured Loans

0.00

413.14

412.44

646.72

545.22

531.67

89.06

647.87

Long Term Provisions

94.95

91.44

79.94

57.21

48.48

32.42

31.33

28.90

22.22

0.00

Current Liabilities

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

920.54

Trade Payables

1,572.60

378.88

291.06

297.12

568.75

394.58

468.76

436.89

318.37

627.18

Other Current Liabilities

612.81

551.73

696.26

796.25

896.20

497.07

484.97

935.09

951.17

205.67

Short Term Borrowings

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

0.00

Short Term Provisions

32.08

30.60

7.82

5.46

3.82

35.69

38.44

38.27

36.91

87.68

Total Liabilities

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

5,484.66

Net Block

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

1,866.54

Gross Block

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

2,382.57

Accumulated Depreciation

1,107.65

863.40

662.22

429.84

204.73

1,162.34

950.61

796.54

652.04

516.03

Non Current Assets

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

2,543.09

Capital Work in Progress

230.59

107.76

65.50

203.67

421.59

186.55

950.01

691.41

344.17

266.68

Non Current Investment

664.73

648.62

591.48

550.30

685.58

773.16

756.53

698.97

654.31

409.87

Long Term Loans & Adv.

454.59

268.29

222.05

214.30

330.33

271.02

228.91

260.29

229.57

0.00

Other Non Current Assets

21.10

17.80

33.62

14.79

0.33

0.00

8.19

0.00

Current Assets

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

2,941.56

Current Investments

0.00

125.12

273.00

15.00

70.00

0.00

210.00

Inventories

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

790.27

Sundry Debtors

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

794.06

Cash & Bank

111.17

42.08

39.65

124.05

182.05

40.47

62.93

172.22

93.25

165.61

Other Current Assets

1,518.97

41.49

51.92

464.02

1,143.83

928.43

774.72

626.41

683.45

981.63

Short Term Loans & Adv.

1,460.60

1,425.63

1,151.96

696.37

523.87

925.23

772.78

625.02

681.70

935.13

Net Current Assets

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

2,021.03

Total Assets

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

5,484.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 3,687.05 Share Capital 63.95 63.95 63.95 60.91 58.01 55.25 55.25 55.25 55.25 154.72 Total Reserves 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 3,532.33 Non-Current Liabilities 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 1,207.82 Secured Loans 2,118.94 2,370.71 2,499.77 3,512.63 3,598.98 2,556.38 1,998.57 1,161.81 424.58 419.13 Unsecured Loans 528.36 940.75 802.45 534.48 776.62 936.32 845.22 731.67 302.06 661.53 Long Term Provisions 105.96 100.09 87.49 59.87 54.99 36.63 34.48 32.46 24.61 0.00 Current Liabilities 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 1,010.42 Trade Payables 1,804.50 567.95 411.41 499.50 893.11 679.70 793.08 743.94 413.12 677.64 Other Current Liabilities 1,213.61 845.29 1,202.02 1,282.00 1,499.82 857.69 867.31 1,089.95 986.43 240.75 Short Term Borrowings 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 0.00 Short Term Provisions 59.36 44.16 12.64 24.00 6.35 36.89 39.65 39.65 38.06 92.03 Total Liabilities 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 5,911.97 Net Block 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 2,400.67 Gross Block 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 2,972.13 Accumulated Depreciation 1,695.44 1,330.66 1,035.50 736.09 440.17 1,430.61 1,103.05 897.22 734.37 571.46 Non Current Assets 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 3,093.18 Capital Work in Progress 259.79 126.38 101.93 254.44 530.89 306.38 1,281.96 1,502.03 665.05 366.82 Non Current Investment 188.62 108.90 117.24 26.32 18.69 10.34 10.34 12.47 84.84 325.68 Long Term Loans & Adv. 581.01 344.39 377.69 236.26 245.01 208.03 213.72 211.99 458.15 0.00 Other Non Current Assets 159.71 157.91 124.75 143.07 132.87 0.00 0.00 0.00 10.21 0.00 Current Assets 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 2,818.78 Current Investments 1.77 1.34 1.81 127.30 289.88 64.25 143.20 32.29 190.83 0.00 Inventories 3,187.50 2,463.11 2,309.84 2,465.62 2,988.10 1,919.06 1,785.88 2,144.58 1,706.35 807.08 Sundry Debtors 2,217.86 1,945.82 1,370.43 1,745.67 2,042.48 1,744.66 1,678.68 1,555.18 1,294.93 844.11 Cash & Bank 231.65 143.90 132.41 208.38 333.14 142.00 289.71 294.99 211.88 599.15 Other Current Assets 790.77 78.77 127.37 692.67 1,179.73 1,141.72 934.66 771.95 525.98 568.44 Short Term Loans & Adv. 692.96 703.98 737.75 468.85 349.31 1,133.64 928.73 769.61 523.42 521.20 Net Current Assets 645.17 1,117.56 855.54 970.63 1,204.58 1,155.21 1,029.65 1,291.64 1,300.59 1,808.36 Total Assets 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 5,911.96

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

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

3,687.05

Share Capital

63.95

60.91

58.01

55.25

154.72

Total Reserves

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

3,532.33

Non-Current Liabilities

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

1,207.82

Secured Loans

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

419.13

Unsecured Loans

528.36

940.75

802.45

534.48

776.62

936.32

845.22

731.67

302.06

661.53

Long Term Provisions

105.96

100.09

87.49

59.87

54.99

36.63

34.48

32.46

24.61

0.00

Current Liabilities

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

1,010.42

Trade Payables

1,804.50

567.95

411.41

499.50

893.11

679.70

793.08

743.94

413.12

677.64

Other Current Liabilities

1,213.61

845.29

1,202.02

1,282.00

1,499.82

857.69

867.31

1,089.95

986.43

240.75

Short Term Borrowings

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

0.00

Short Term Provisions

59.36

44.16

12.64

24.00

6.35

36.89

39.65

38.06

92.03

Total Liabilities

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

5,911.97

Net Block

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

2,400.67

Gross Block

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

2,972.13

Accumulated Depreciation

1,695.44

1,330.66

1,035.50

736.09

440.17

1,430.61

1,103.05

897.22

734.37

571.46

Non Current Assets

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

3,093.18

Capital Work in Progress

259.79

126.38

101.93

254.44

530.89

306.38

1,281.96

1,502.03

665.05

366.82

Non Current Investment

188.62

108.90

117.24

26.32

18.69

10.34

12.47

84.84

325.68

Long Term Loans & Adv.

581.01

344.39

377.69

236.26

245.01

208.03

213.72

211.99

458.15

0.00

Other Non Current Assets

159.71

157.91

124.75

143.07

132.87

0.00

10.21

0.00

Current Assets

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

2,818.78

Current Investments

1.77

1.34

1.81

127.30

289.88

64.25

143.20

32.29

190.83

0.00

Inventories

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

807.08

Sundry Debtors

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

844.11

Cash & Bank

231.65

143.90

132.41

208.38

333.14

142.00

289.71

294.99

211.88

599.15

Other Current Assets

790.77

78.77

127.37

692.67

1,179.73

1,141.72

934.66

771.95

525.98

568.44

Short Term Loans & Adv.

692.96

703.98

737.75

468.85

349.31

1,133.64

928.73

769.61

523.42

521.20

Net Current Assets

645.17

1,117.56

855.54

970.63

1,204.58

1,155.21

1,029.65

1,291.64

1,300.59

1,808.36

Total Assets

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

5,911.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,270.22 573.35 1,316.79 543.90 -199.34 392.42 312.64 -206.73 -816.28 1,692.66 PBT 742.05 547.92 470.72 257.55 464.16 264.71 380.17 463.77 605.46 967.91 Adjustment 494.56 538.90 499.70 593.33 533.85 395.70 247.27 211.66 131.86 171.36 Changes in Working Capital 177.00 -453.33 439.79 -241.46 -1,117.36 -118.87 -122.90 -684.48 -1,404.42 722.41 Cash after chg. in Working capital 1,413.61 633.49 1,410.21 609.42 -119.34 541.54 504.54 -9.04 -667.10 1,861.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.39 -60.14 -93.42 -65.52 -79.99 -32.66 -95.26 -17.01 -149.18 -169.03 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 -116.45 -96.64 -180.68 0.00 0.00 Cash From Investing Activity -487.26 -453.60 -110.95 -451.36 -762.83 -322.73 -966.78 -360.74 37.35 -927.70 Net Fixed Assets -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 -931.30 -603.82 -272.48 -380.09 Net Investments -16.11 -57.14 83.94 283.16 -170.42 38.37 -127.56 -44.66 -34.44 -404.56 Others -44.48 -288.49 -84.84 -277.46 450.88 72.39 92.08 287.74 344.27 -143.05 Cash from Financing Activity -730.99 -136.85 -1,277.58 -168.11 1,102.73 -92.01 544.80 645.81 706.37 -732.12 Net Cash Inflow / Outflow 51.97 -17.10 -71.74 -75.57 140.57 -22.32 -109.35 78.34 -72.57 32.84 Opening Cash & Equivalents 9.26 26.36 98.12 162.17 21.62 62.93 172.22 93.25 165.61 140.82 Closing Cash & Equivalent 61.28 9.26 26.36 98.12 162.17 40.47 62.93 172.22 93.25 165.61

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1,270.22

573.35

1,316.79

543.90

-199.34

392.42

312.64

-206.73

-816.28

1,692.66

PBT

742.05

547.92

470.72

257.55

464.16

264.71

380.17

463.77

605.46

967.91

Adjustment

494.56

538.90

499.70

593.33

533.85

395.70

247.27

211.66

131.86

171.36

Changes in Working Capital

177.00

-453.33

439.79

-241.46

-1,117.36

-118.87

-122.90

-684.48

-1,404.42

722.41

Cash after chg. in Working capital

1,413.61

633.49

1,410.21

609.42

-119.34

541.54

504.54

-9.04

-667.10

1,861.68

Interest Paid

0.00

Tax Paid

-143.39

-60.14

-93.42

-65.52

-79.99

-32.66

-95.26

-17.01

-149.18

-169.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-116.45

-96.64

-180.68

0.00

Cash From Investing Activity

-487.26

-453.60

-110.95

-451.36

-762.83

-322.73

-966.78

-360.74

37.35

-927.70

Net Fixed Assets

-426.67

-107.97

-110.05

-457.06

-1,043.29

-433.49

-931.30

-603.82

-272.48

-380.09

Net Investments

-16.11

-57.14

83.94

283.16

-170.42

38.37

-127.56

-44.66

-34.44

-404.56

Others

-44.48

-288.49

-84.84

-277.46

450.88

72.39

92.08

287.74

344.27

-143.05

Cash from Financing Activity

-730.99

-136.85

-1,277.58

-168.11

1,102.73

-92.01

544.80

645.81

706.37

-732.12

Net Cash Inflow / Outflow

51.97

-17.10

-71.74

-75.57

140.57

-22.32

-109.35

78.34

-72.57

32.84

Opening Cash & Equivalents

9.26

26.36

98.12

162.17

21.62

62.93

172.22

93.25

165.61

140.82

Closing Cash & Equivalent

61.28

9.26

26.36

98.12

162.17

40.47

62.93

172.22

93.25

165.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,567.32 565.11 1,162.76 917.29 -93.38 108.58 221.97 -295.83 -798.83 1,694.77 PBT 976.40 90.17 59.80 -146.55 122.12 22.17 231.85 422.58 576.94 894.34 Adjustment 470.24 974.43 823.03 812.67 922.89 642.57 395.31 287.90 197.21 226.91 Changes in Working Capital 286.93 -429.70 386.96 324.57 -1,052.82 -403.57 -116.51 -773.36 -1,416.59 744.44 Cash after chg. in Working capital 1,733.58 634.90 1,269.80 990.69 -7.81 261.17 510.64 -62.88 -642.44 1,865.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.26 -69.79 -107.04 -73.40 -96.93 -37.79 -106.49 -27.13 -156.39 -170.91 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 -516.13 -120.29 -425.53 -498.05 -855.73 -615.29 -1,482.14 -601.18 -593.18 -1,048.93 Net Fixed Assets -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 -931.30 -603.82 -272.48 -380.09 Net Investments -16.11 -57.14 83.94 283.16 -170.42 38.37 -127.56 -44.66 -34.44 -404.56 Others -73.35 44.82 -399.42 -324.15 357.98 -220.17 -423.28 47.30 -286.26 -264.28 Cash from Financing Activity -976.91 -469.56 -815.93 -512.13 1,149.19 359.13 1,254.84 979.25 1,004.51 -604.49 Net Cash Inflow / Outflow 74.28 -24.74 -78.70 -92.88 200.08 -147.58 -5.33 82.24 -387.50 41.35 Opening Cash & Equivalents 72.12 97.32 178.22 290.45 142.00 289.71 294.99 211.88 599.15 566.38 Closing Cash & Equivalent 144.38 72.12 97.32 178.22 349.38 142.00 289.71 294.99 211.88 599.15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1,567.32

565.11

1,162.76

917.29

-93.38

108.58

221.97

-295.83

-798.83

1,694.77

PBT

976.40

90.17

59.80

-146.55

122.12

22.17

231.85

422.58

576.94

894.34

Adjustment

470.24

974.43

823.03

812.67

922.89

642.57

395.31

287.90

197.21

226.91

Changes in Working Capital

286.93

-429.70

386.96

324.57

-1,052.82

-403.57

-116.51

-773.36

-1,416.59

744.44

Cash after chg. in Working capital

1,733.58

634.90

1,269.80

990.69

-7.81

261.17

510.64

-62.88

-642.44

1,865.68

Interest Paid

0.00

Tax Paid

-166.26

-69.79

-107.04

-73.40

-96.93

-37.79

-106.49

-27.13

-156.39

-170.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-516.13

-120.29

-425.53

-498.05

-855.73

-615.29

-1,482.14

-601.18

-593.18

-1,048.93

Net Fixed Assets

-426.67

-107.97

-110.05

-457.06

-1,043.29

-433.49

-931.30

-603.82

-272.48

-380.09

Net Investments

-16.11

-57.14

83.94

283.16

-170.42

38.37

-127.56

-44.66

-34.44

-404.56

Others

-73.35

44.82

-399.42

-324.15

357.98

-220.17

-423.28

47.30

-286.26

-264.28

Cash from Financing Activity

-976.91

-469.56

-815.93

-512.13

1,149.19

359.13

1,254.84

979.25

1,004.51

-604.49

Net Cash Inflow / Outflow

74.28

-24.74

-78.70

-92.88

200.08

-147.58

-5.33

82.24

-387.50

41.35

Opening Cash & Equivalents

72.12

97.32

178.22

290.45

142.00

289.71

294.99

211.88

599.15

566.38

Closing Cash & Equivalent

144.38

72.12

97.32

178.22

349.38

142.00

289.71

294.99

211.88

599.15

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 199.07 184.92 174.00 174.09 194.32 140.38 134.83 128.46 145.40 129.24 ROA 3.99% 3.40% 2.74% 1.88% 2.79% 1.73% 2.46% 3.11% 7.54% 13.18% ROE 8.15% 6.72% 5.66% 4.05% 6.00% 3.80% 5.32% 5.93% 12.29% 25.12% ROCE 11.85% 9.64% 8.51% 7.35% 9.02% 5.82% 6.37% 7.47% 15.13% 28.61% Fixed Asset Turnover 1.48 1.14 0.94 1.08 1.35 1.41 1.82 1.99 1.75 3.62 Receivable days 65.07 70.61 85.92 88.84 75.10 81.27 80.10 85.63 85.09 51.88 Inventory Days 87.21 92.89 110.61 113.01 93.03 90.17 103.75 117.09 102.27 63.67 Payable days 40.35 19.11 21.78 29.42 30.08 32.81 32.07 28.53 29.98 16.65 Cash Conversion Cycle 111.93 144.38 174.76 172.43 138.05 138.64 151.79 174.19 157.38 98.90 Total Debt/Equity 0.66 0.75 0.75 0.94 0.81 0.89 0.88 0.71 0.40 0.20 Interest Cover 2.50 2.31 2.24 1.52 2.42 1.84 2.77 3.83 5.01 5.26

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

199.07

184.92

174.00

174.09

194.32

140.38

134.83

128.46

145.40

129.24

ROA

3.99%

3.40%

2.74%

1.88%

2.79%

1.73%

2.46%

3.11%

7.54%

13.18%

ROE

8.15%

6.72%

5.66%

4.05%

6.00%

3.80%

5.32%

5.93%

12.29%

25.12%

ROCE

11.85%

9.64%

8.51%

7.35%

9.02%

5.82%

6.37%

7.47%

15.13%

28.61%

Fixed Asset Turnover

1.48

1.14

0.94

1.08

1.35

1.41

1.82

1.99

1.75

3.62

Receivable days

65.07

70.61

85.92

88.84

75.10

81.27

80.10

85.63

85.09

51.88

Inventory Days

87.21

92.89

110.61

113.01

93.03

90.17

103.75

117.09

102.27

63.67

Payable days

40.35

19.11

21.78

29.42

30.08

32.81

32.07

28.53

29.98

16.65

Cash Conversion Cycle

111.93

144.38

174.76

172.43

138.05

138.64

151.79

174.19

157.38

98.90

Total Debt/Equity

0.66

0.75

0.94

0.81

0.89

0.88

0.71

0.40

0.20

Interest Cover

2.50

2.31

2.24

1.52

2.42

1.84

2.77

3.83

5.01

5.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 196.47 171.89 168.44 168.20 185.84 129.03 132.61 133.64 147.15 130.92 ROA 5.46% -0.04% 0.35% -0.53% -0.20% -0.91% -0.20% 2.22% 6.56% 11.21% ROE 12.97% -0.10% 0.90% -1.53% -0.61% -2.77% -0.54% 4.86% 11.63% 21.62% ROCE 13.34% 5.77% 5.25% 4.06% 6.03% 3.77% 3.31% 6.55% 13.65% 24.50% Fixed Asset Turnover 1.40 1.01 0.86 0.91 1.08 1.10 1.53 1.80 1.53 3.01 Receivable days 62.71 70.63 77.25 87.07 80.36 89.92 85.24 83.49 82.10 52.79 Inventory Days 85.11 101.65 118.39 125.35 104.13 97.32 103.60 112.81 96.47 61.60 Payable days 39.80 23.40 25.94 35.84 38.16 44.50 45.04 36.42 34.14 18.80 Cash Conversion Cycle 108.02 148.88 169.69 176.57 146.33 142.73 143.79 159.88 144.43 95.58 Total Debt/Equity 0.91 1.15 1.16 1.47 1.50 1.68 1.41 0.97 0.56 0.29 Interest Cover 2.59 1.16 1.12 0.78 1.15 0.88 1.13 2.70 4.17 4.47

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

196.47

171.89

168.44

168.20

185.84

129.03

132.61

133.64

147.15

130.92

ROA

5.46%

-0.04%

0.35%

-0.53%

-0.20%

-0.91%

-0.20%

2.22%

6.56%

11.21%

ROE

12.97%

-0.10%

0.90%

-1.53%

-0.61%

-2.77%

-0.54%

4.86%

11.63%

21.62%

ROCE

13.34%

5.77%

5.25%

4.06%

6.03%

3.77%

3.31%

6.55%

13.65%

24.50%

Fixed Asset Turnover

1.40

1.01

0.86

0.91

1.08

1.10

1.53

1.80

1.53

3.01

Receivable days

62.71

70.63

77.25

87.07

80.36

89.92

85.24

83.49

82.10

52.79

Inventory Days

85.11

101.65

118.39

125.35

104.13

97.32

103.60

112.81

96.47

61.60

Payable days

39.80

23.40

25.94

35.84

38.16

44.50

45.04

36.42

34.14

18.80

Cash Conversion Cycle

108.02

148.88

169.69

176.57

146.33

142.73

143.79

159.88

144.43

95.58

Total Debt/Equity

0.91

1.15

1.16

1.47

1.50

1.68

1.41

0.97

0.56

0.29

Interest Cover

2.59

1.16

1.12

0.78

1.15

0.88

1.13

2.70

4.17

4.47

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

Standalone 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

Standalone 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