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

1,942.51
3.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,440.37
3.29%
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.51
7.89
19.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.29
10.20
16.77

PAT CAGR (%)

10 Years
5 Years
3 Years

2.26
11.87
90.82

P:E (Median)

8 Years
5 Years
3 Years

3.29
13.90
14.44

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.47
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.08
8.74
7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,493 2,844 -12% 2,702 2,350 15% 2,353 2,346 0% 2,581 2,290 13%
Expenses 2,177 2,472 -12% 2,335 2,028 15% 2,038 2,038 0% 2,226 1,996 12%
EBITDA 316 372 -15% 367 321 14% 316 307 3% 355 294 21%
EBIDTM 13% 13% 14% 14% 13% 13% 14% 13%
Other Income 59 60 -2% 46 49 -6% 46 56 -18% 48 56 -14%
Interest 138 122 13% 128 82 57% 131 144 -9% 118 148 -20%
Depreciation 96 71 35% 74 73 2% 71 72 -1% 69 65 5%
PBT 93 239 -61% 176 216 -18% 105 147 -28% 216 137 58%
Tax 68 86 -22% 57 66 -14% -198 46 - 71 42 68%
PAT 26 153 -83% 120 150 -20% 303 100 203% 146 95 53%
PATM 1% 5% 4% 6% 13% 4% 6% 4%
EPS 0.81 4.77 -83% 3.74 4.70 -20% 9.49 3.14 202% 4.55 2.97 53%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,901 3,438 -16% 2,988 2,958 1% 2,682 2,960 -9% 3,056 2,761 11%
Expenses 2,496 3,029 -18% 2,608 2,592 1% 2,340 2,615 -11% 2,660 2,406 11%
EBITDA 405 408 -1% 380 366 4% 342 345 -1% 396 355 12%
EBIDTM 14% 12% 13% 12% 13% 12% 13% 13%
Other Income 33 41 -20% 22 34 -35% 29 36 -19% 25 35 -29%
Interest 164 146 12% 152 116 32% 155 170 -9% 146 183 -20%
Depreciation 119 100 19% 102 103 -1% 101 100 0% 100 93 8%
PBT 106 581 -82% 108 181 -40% 91 111 -18% 175 114 53%
Tax 65 79 -18% 44 60 -27% -167 37 - 64 36 78%
PAT 41 502 -92% 65 122 -47% 258 74 250% 111 78 42%
PATM 1% 15% 2% 4% 10% 2% 4% 3%
EPS 1.30 15.71 -92% 2.02 3.81 -47% 8.07 2.30 251% 3.47 2.45 42%

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 10,129 9,829 7,315 5,696 6,120 6,604 5,510 5,617 5,198 4,194 6,777 Net Sales Growth 3% 34% 28% -7% -7% 20% -2% 8% 24% -38% Cost Of Goods Sold 6,277 6,271 4,280 3,008 3,491 3,623 3,383 3,829 3,454 2,487 4,363 Gross Profit 3,852 3,559 3,035 2,687 2,628 2,981 2,126 1,788 1,744 1,707 2,414 GP Margin 38% 36% 41% 47% 43% 45% 39% 32% 34% 41% 36% Total Expenditure 8,775 8,615 6,295 4,834 5,313 5,796 4,891 5,014 4,564 3,363 5,519 Power & Fuel Cost - 412 336 287 257 274 284 225 233 166 183 % Of Sales - 4% 5% 5% 4% 4% 5% 4% 4% 4% 3% Employee Cost - 577 513 465 427 368 292 247 232 200 204 % Of Sales - 6% 7% 8% 7% 6% 5% 4% 4% 5% 3% Manufacturing Exp. - 473 397 513 593 886 462 282 286 271 314 % Of Sales - 5% 5% 9% 10% 13% 8% 5% 6% 6% 5% General & Admin Exp. - 78 99 63 89 98 63 49 54 43 41 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 651 512 375 370 375 341 356 264 178 349 % Of Sales - 7% 7% 7% 6% 6% 6% 6% 5% 4% 5% Miscellaneous Exp. - 153 157 123 86 173 65 26 41 19 349 % Of Sales - 2% 2% 2% 1% 3% 1% 0% 1% 0% 1% EBITDA 1,354 1,214 1,020 862 807 808 619 603 634 831 1,258 EBITDA Margin 13% 12% 14% 15% 13% 12% 11% 11% 12% 20% 19% Other Income 199 305 233 249 306 188 85 82 93 63 68 Interest 516 496 420 380 494 326 226 150 114 151 227 Depreciation 310 281 256 229 227 205 213 155 150 137 131 PBT 592 742 577 502 391 464 265 380 464 605 968 Tax -3 242 162 163 36 179 47 73 99 141 245 Tax Rate 0% 33% 30% 35% 14% 39% 24% 27% 31% 23% 25% PAT 594 500 386 308 221 285 144 193 224 464 723 PAT before Minority Interest 594 500 386 308 221 285 144 193 224 464 723 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 5% 5% 5% 4% 4% 3% 3% 4% 11% 11% PAT Growth 19% 30% 25% 39% -22% 98% -25% -14% -52% -36% EPS 18.59 15.64 12.06 9.62 6.92 8.92 4.51 6.05 7.01 14.51 22.61

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

10,129

9,829

7,315

5,696

6,120

6,604

5,510

5,617

5,198

4,194

6,777

Net Sales Growth

34%

28%

-7%

20%

-2%

24%

-38%

Cost Of Goods Sold

6,277

6,271

4,280

3,008

3,491

3,623

3,383

3,829

3,454

2,487

4,363

Gross Profit

3,852

3,559

3,035

2,687

2,628

2,981

2,126

1,788

1,744

1,707

2,414

GP Margin

38%

36%

41%

47%

43%

45%

39%

32%

34%

41%

36%

Total Expenditure

8,775

8,615

6,295

4,834

5,313

5,796

4,891

5,014

4,564

3,363

5,519

Power & Fuel Cost

412

336

287

257

274

284

225

233

166

183

% Of Sales

Employee Cost

577

513

465

427

368

292

247

232

200

204

% Of Sales

Manufacturing Exp.

473

397

513

593

886

462

282

286

271

314

% Of Sales

10%

13%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

651

512

375

370

375

341

356

264

178

349

% Of Sales

Miscellaneous Exp.

153

157

123

173

349

% Of Sales

EBITDA

1,354

1,214

1,020

862

807

808

619

603

634

831

1,258

EBITDA Margin

13%

12%

14%

15%

13%

12%

11%

12%

20%

19%

Other Income

199

305

233

249

306

188

Interest

516

496

420

380

494

326

226

150

114

151

227

Depreciation

310

281

256

229

227

205

213

155

150

137

131

PBT

592

742

577

502

391

464

265

380

464

605

968

Tax

-3

242

162

163

179

141

245

Tax Rate

33%

30%

35%

14%

39%

24%

27%

31%

23%

25%

PAT

594

500

386

308

221

285

144

193

224

464

723

PAT before Minority Interest

594

500

386

308

221

285

144

193

224

464

723

Minority Interest

PAT Margin

11%

PAT Growth

19%

30%

25%

39%

-22%

98%

-25%

-14%

-52%

-36%

EPS

18.59

15.64

12.06

9.62

6.92

8.92

4.51

6.05

7.01

14.51

22.61

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11,627 12,117 8,512 7,089 7,703 8,289 6,656 6,765 6,036 4,586 7,086 Net Sales Growth -4% 42% 20% -8% -7% 25% -2% 12% 32% -35% Cost Of Goods Sold 6,935 7,466 4,900 3,811 4,293 4,248 3,719 4,260 3,693 2,583 4,447 Gross Profit 4,692 4,651 3,611 3,278 3,410 4,041 2,936 2,505 2,343 2,003 2,638 GP Margin 40% 38% 42% 46% 44% 49% 44% 37% 39% 44% 37% Total Expenditure 10,105 10,730 7,536 6,450 7,095 7,435 6,016 6,161 5,368 3,725 5,865 Power & Fuel Cost - 514 436 386 366 401 366 303 308 205 222 % Of Sales - 4% 5% 5% 5% 5% 6% 4% 5% 4% 3% Employee Cost - 914 757 784 789 665 510 424 346 281 276 % Of Sales - 8% 9% 11% 10% 8% 8% 6% 6% 6% 4% Manufacturing Exp. - 591 512 627 777 1,243 816 654 595 375 424 % Of Sales - 5% 6% 9% 10% 15% 12% 10% 10% 8% 6% General & Admin Exp. - 192 205 206 263 242 132 100 93 64 58 % Of Sales - 2% 2% 3% 3% 3% 2% 1% 2% 1% 1% Selling & Distn. Exp. - 842 547 462 472 429 373 364 270 187 353 % Of Sales - 7% 6% 7% 6% 5% 6% 5% 4% 4% 5% Miscellaneous Exp. - 210 178 173 136 208 100 56 63 30 353 % Of Sales - 2% 2% 2% 2% 3% 2% 1% 1% 1% 1% EBITDA 1,522 1,387 976 639 607 854 640 604 668 861 1,220 EBITDA Margin 13% 11% 11% 9% 8% 10% 10% 9% 11% 19% 17% Other Income 109 223 185 274 273 206 95 83 101 61 90 Interest 618 615 581 569 679 606 392 236 165 182 258 Depreciation 422 396 363 337 328 335 321 219 182 164 159 PBT 480 599 216 7 -126 119 22 232 423 577 894 Tax 5 213 101 21 -68 116 55 51 93 132 215 Tax Rate 1% 22% 106% 31% 46% 131% -120% 163% 33% 23% 24% PAT 475 850 184 122 -40 -14 -86 -19 189 445 680 PAT before Minority Interest 568 764 -6 47 -80 -27 -100 -20 188 444 679 Minority Interest 93 86 189 75 40 13 15 1 1 0 1 PAT Margin 4% 7% 2% 2% -1% 0% -1% 0% 3% 10% 10% PAT Growth -39% 362% 50% 405% -178% 83% -353% -110% -57% -35% EPS 14.85 26.58 5.75 3.83 -1.26 -0.45 -2.67 -0.59 5.91 13.90 21.25

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

11,627

12,117

8,512

7,089

7,703

8,289

6,656

6,765

6,036

4,586

7,086

Net Sales Growth

-4%

42%

20%

-8%

-7%

25%

-2%

12%

32%

-35%

Cost Of Goods Sold

6,935

7,466

4,900

3,811

4,293

4,248

3,719

4,260

3,693

2,583

4,447

Gross Profit

4,692

4,651

3,611

3,278

3,410

4,041

2,936

2,505

2,343

2,003

2,638

GP Margin

40%

38%

42%

46%

44%

49%

44%

37%

39%

44%

37%

Total Expenditure

10,105

10,730

7,536

6,450

7,095

7,435

6,016

6,161

5,368

3,725

5,865

Power & Fuel Cost

514

436

386

366

401

366

303

308

205

222

% Of Sales

Employee Cost

914

757

784

789

665

510

424

346

281

276

% Of Sales

11%

10%

Manufacturing Exp.

591

512

627

777

1,243

816

654

595

375

424

% Of Sales

10%

15%

12%

10%

General & Admin Exp.

192

205

206

263

242

132

100

% Of Sales

Selling & Distn. Exp.

842

547

462

472

429

373

364

270

187

353

% Of Sales

Miscellaneous Exp.

210

178

173

136

208

100

353

% Of Sales

EBITDA

1,522

1,387

976

639

607

854

640

604

668

861

1,220

EBITDA Margin

13%

11%

10%

11%

19%

17%

Other Income

109

223

185

274

273

206

101

Interest

618

615

581

569

679

606

392

236

165

182

258

Depreciation

422

396

363

337

328

335

321

219

182

164

159

PBT

480

599

216

-126

119

232

423

577

894

Tax

213

101

-68

116

132

215

Tax Rate

22%

106%

31%

46%

131%

-120%

163%

33%

23%

24%

PAT

475

850

184

122

-40

-14

-86

-19

189

445

680

PAT before Minority Interest

568

764

-6

-80

-27

-100

-20

188

444

679

Minority Interest

189

PAT Margin

-1%

10%

PAT Growth

-39%

362%

50%

405%

-178%

83%

-353%

-110%

-57%

-35%

EPS

14.85

26.58

5.75

3.83

-1.26

-0.45

-2.67

-0.59

5.91

13.90

21.25

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 6,366 5,913 5,564 5,302 5,636 3,882 3,729 3,553 4,021 3,641 Share Capital 64 64 64 61 58 55 55 55 55 155 Total Reserves 6,302 5,849 5,500 5,241 5,578 3,827 3,673 3,498 3,966 3,487 Non-Current Liabilities 2,401 2,486 2,377 2,685 2,412 2,168 1,687 1,100 338 923 Secured Loans 1,619 1,796 1,753 1,767 1,383 1,238 936 437 0 89 Unsecured Loans 0 0 0 413 412 647 545 532 89 648 Long Term Provisions 95 91 80 57 48 32 31 29 22 0 Current Liabilities 4,540 3,384 2,995 3,545 3,923 2,447 2,755 2,927 2,462 921 Trade Payables 1,573 379 291 297 569 395 469 437 318 627 Other Current Liabilities 613 552 696 796 896 497 485 935 951 206 Short Term Borrowings 2,323 2,422 2,000 2,446 2,454 1,519 1,763 1,517 1,155 0 Short Term Provisions 32 31 8 5 4 36 38 38 37 88 Total Liabilities 13,307 11,783 10,937 11,532 11,970 8,497 8,170 7,580 6,821 5,485 Net Block 5,697 5,638 5,773 5,757 5,307 3,541 2,556 2,038 1,926 1,867 Gross Block 6,805 6,501 6,435 6,187 5,512 4,704 3,507 2,834 2,578 2,383 Accumulated Depreciation 1,108 863 662 430 205 1,162 951 797 652 516 Non Current Assets 7,068 6,680 6,686 6,740 6,745 4,789 4,553 3,688 3,162 2,543 Capital Work in Progress 231 108 66 204 422 187 950 691 344 267 Non Current Investment 665 649 591 550 686 773 757 699 654 410 Long Term Loans & Adv. 455 268 222 214 330 271 229 260 230 0 Other Non Current Assets 21 18 34 15 0 0 0 0 8 0 Current Assets 6,239 5,103 4,251 4,791 5,225 3,708 3,617 3,892 3,660 2,942 Current Investments 0 0 0 125 273 15 70 0 0 210 Inventories 2,746 1,951 1,799 1,797 2,127 1,387 1,471 1,804 1,648 790 Sundry Debtors 1,862 1,643 1,208 1,585 1,499 1,337 1,239 1,290 1,235 794 Cash & Bank 111 42 40 124 182 40 63 172 93 166 Other Current Assets 1,519 41 52 464 1,144 928 775 626 683 982 Short Term Loans & Adv. 1,461 1,426 1,152 696 524 925 773 625 682 935 Net Current Assets 1,698 1,719 1,255 1,246 1,302 1,261 863 965 1,198 2,021 Total Assets 13,307 11,783 10,937 11,532 11,970 8,497 8,170 7,580 6,821 5,485

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

6,366

5,913

5,564

5,302

5,636

3,882

3,729

3,553

4,021

3,641

Share Capital

155

Total Reserves

6,302

5,849

5,500

5,241

5,578

3,827

3,673

3,498

3,966

3,487

Non-Current Liabilities

2,401

2,486

2,377

2,685

2,412

2,168

1,687

1,100

338

923

Secured Loans

1,619

1,796

1,753

1,767

1,383

1,238

936

437

Unsecured Loans

413

412

647

545

532

648

Long Term Provisions

Current Liabilities

4,540

3,384

2,995

3,545

3,923

2,447

2,755

2,927

2,462

921

Trade Payables

1,573

379

291

297

569

395

469

437

318

627

Other Current Liabilities

613

552

696

796

896

497

485

935

951

206

Short Term Borrowings

2,323

2,422

2,000

2,446

2,454

1,519

1,763

1,517

1,155

Short Term Provisions

Total Liabilities

13,307

11,783

10,937

11,532

11,970

8,497

8,170

7,580

6,821

5,485

Net Block

5,697

5,638

5,773

5,757

5,307

3,541

2,556

2,038

1,926

1,867

Gross Block

6,805

6,501

6,435

6,187

5,512

4,704

3,507

2,834

2,578

2,383

Accumulated Depreciation

1,108

863

662

430

205

1,162

951

797

652

516

Non Current Assets

7,068

6,680

6,686

6,740

6,745

4,789

4,553

3,688

3,162

2,543

Capital Work in Progress

231

108

204

422

187

950

691

344

267

Non Current Investment

665

649

591

550

686

773

757

699

654

410

Long Term Loans & Adv.

455

268

222

214

330

271

229

260

230

Other Non Current Assets

Current Assets

6,239

5,103

4,251

4,791

5,225

3,708

3,617

3,892

3,660

2,942

Current Investments

125

273

210

Inventories

2,746

1,951

1,799

1,797

2,127

1,387

1,471

1,804

1,648

790

Sundry Debtors

1,862

1,643

1,208

1,585

1,499

1,337

1,239

1,290

1,235

794

Cash & Bank

111

124

182

172

166

Other Current Assets

1,519

464

1,144

928

775

626

683

982

Short Term Loans & Adv.

1,461

1,426

1,152

696

524

925

773

625

682

935

Net Current Assets

1,698

1,719

1,255

1,246

1,302

1,261

863

965

1,198

2,021

Total Assets

13,307

11,783

10,937

11,532

11,970

8,497

8,170

7,580

6,821

5,485

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 5,496 5,386 5,122 5,390 3,568 3,667 3,723 4,069 3,687 Share Capital 64 64 64 61 58 55 55 55 55 155 Total Reserves 6,218 5,432 5,322 5,061 5,332 3,513 3,612 3,641 4,014 3,532 Non-Current Liabilities 3,097 3,777 3,772 4,492 4,936 3,833 3,045 2,065 926 1,208 Secured Loans 2,119 2,371 2,500 3,513 3,599 2,556 1,999 1,162 425 419 Unsecured Loans 528 941 802 534 777 936 845 732 302 662 Long Term Provisions 106 100 87 60 55 37 34 32 25 0 Current Liabilities 5,784 4,219 3,824 4,738 5,629 3,856 3,802 3,507 2,629 1,010 Trade Payables 1,804 568 411 500 893 680 793 744 413 678 Other Current Liabilities 1,214 845 1,202 1,282 1,500 858 867 1,090 986 241 Short Term Borrowings 2,707 2,762 2,198 2,932 3,229 2,282 2,102 1,634 1,192 0 Short Term Provisions 59 44 13 24 6 37 40 40 38 92 Total Liabilities 14,781 13,197 12,856 14,346 15,999 11,416 10,713 9,325 7,647 5,912 Net Block 7,163 7,122 7,455 7,977 8,239 5,843 4,247 2,800 2,498 2,401 Gross Block 8,858 8,453 8,490 8,713 8,679 7,274 5,350 3,697 3,233 2,972 Accumulated Depreciation 1,695 1,331 1,036 736 440 1,431 1,103 897 734 571 Non Current Assets 8,352 7,860 8,176 8,637 9,166 6,404 5,881 4,526 3,717 3,093 Capital Work in Progress 260 126 102 254 531 306 1,282 1,502 665 367 Non Current Investment 189 109 117 26 19 10 10 12 85 326 Long Term Loans & Adv. 581 344 378 236 245 208 214 212 458 0 Other Non Current Assets 160 158 125 143 133 0 0 0 10 0 Current Assets 6,430 5,337 4,680 5,708 6,833 5,012 4,832 4,799 3,930 2,819 Current Investments 2 1 2 127 290 64 143 32 191 0 Inventories 3,188 2,463 2,310 2,466 2,988 1,919 1,786 2,145 1,706 807 Sundry Debtors 2,218 1,946 1,370 1,746 2,042 1,745 1,679 1,555 1,295 844 Cash & Bank 232 144 132 208 333 142 290 295 212 599 Other Current Assets 791 79 127 693 1,180 1,142 935 772 526 568 Short Term Loans & Adv. 693 704 738 469 349 1,134 929 770 523 521 Net Current Assets 645 1,118 856 971 1,205 1,155 1,030 1,292 1,301 1,808 Total Assets 14,781 13,196 12,856 14,346 15,999 11,416 10,713 9,325 7,647 5,912

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

5,496

5,386

5,122

5,390

3,568

3,667

3,723

4,069

3,687

Share Capital

155

Total Reserves

6,218

5,432

5,322

5,061

5,332

3,513

3,612

3,641

4,014

3,532

Non-Current Liabilities

3,097

3,777

3,772

4,492

4,936

3,833

3,045

2,065

926

1,208

Secured Loans

2,119

2,371

2,500

3,513

3,599

2,556

1,999

1,162

425

419

Unsecured Loans

528

941

802

534

777

936

845

732

302

662

Long Term Provisions

106

100

Current Liabilities

5,784

4,219

3,824

4,738

5,629

3,856

3,802

3,507

2,629

1,010

Trade Payables

1,804

568

411

500

893

680

793

744

413

678

Other Current Liabilities

1,214

845

1,202

1,282

1,500

858

867

1,090

986

241

Short Term Borrowings

2,707

2,762

2,198

2,932

3,229

2,282

2,102

1,634

1,192

Short Term Provisions

Total Liabilities

14,781

13,197

12,856

14,346

15,999

11,416

10,713

9,325

7,647

5,912

Net Block

7,163

7,122

7,455

7,977

8,239

5,843

4,247

2,800

2,498

2,401

Gross Block

8,858

8,453

8,490

8,713

8,679

7,274

5,350

3,697

3,233

2,972

Accumulated Depreciation

1,695

1,331

1,036

736

440

1,431

1,103

897

734

571

Non Current Assets

8,352

7,860

8,176

8,637

9,166

6,404

5,881

4,526

3,717

3,093

Capital Work in Progress

260

126

102

254

531

306

1,282

1,502

665

367

Non Current Investment

189

109

117

326

Long Term Loans & Adv.

581

344

378

236

245

208

214

212

458

Other Non Current Assets

160

158

125

143

133

Current Assets

6,430

5,337

4,680

5,708

6,833

5,012

4,832

4,799

3,930

2,819

Current Investments

127

290

143

191

Inventories

3,188

2,463

2,310

2,466

2,988

1,919

1,786

2,145

1,706

807

Sundry Debtors

2,218

1,946

1,370

1,746

2,042

1,745

1,679

1,555

1,295

844

Cash & Bank

232

144

132

208

333

142

290

295

212

599

Other Current Assets

791

127

693

1,180

1,142

935

772

526

568

Short Term Loans & Adv.

693

704

738

469

349

1,134

929

770

523

521

Net Current Assets

645

1,118

856

971

1,205

1,155

1,030

1,292

1,301

1,808

Total Assets

14,781

13,196

12,856

14,346

15,999

11,416

10,713

9,325

7,647

5,912

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 1,270 573 1,317 544 -199 392 313 -207 -816 1,693 PBT 742 548 471 258 464 265 380 464 605 968 Adjustment 495 539 500 593 534 396 247 212 132 171 Changes in Working Capital 177 -453 440 -241 -1,117 -119 -123 -684 -1,404 722 Cash after chg. in Working capital 1,414 633 1,410 609 -119 542 505 -9 -667 1,862 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -143 -60 -93 -66 -80 -33 -95 -17 -149 -169 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 -116 -97 -181 0 0 Cash From Investing Activity -487 -454 -111 -451 -763 -323 -967 -361 37 -928 Net Fixed Assets -427 -108 -110 -457 -1,043 -433 -931 -604 -272 -380 Net Investments -16 -57 84 283 -170 38 -128 -45 -34 -405 Others -44 -288 -85 -277 451 72 92 288 344 -143 Cash from Financing Activity -731 -137 -1,278 -168 1,103 -92 545 646 706 -732 Net Cash Inflow / Outflow 52 -17 -72 -76 141 -22 -109 78 -73 33 Opening Cash & Equivalents 9 26 98 162 22 63 172 93 166 141 Closing Cash & Equivalent 61 9 26 98 162 40 63 172 93 166

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

573

1,317

544

-199

392

313

-207

-816

1,693

PBT

742

548

471

258

464

265

380

464

605

968

Adjustment

495

539

500

593

534

396

247

212

132

171

Changes in Working Capital

177

-453

440

-241

-1,117

-119

-123

-684

-1,404

722

Cash after chg. in Working capital

1,414

633

1,410

609

-119

542

505

-9

-667

1,862

Interest Paid

Tax Paid

-143

-60

-93

-66

-80

-33

-95

-17

-149

-169

Other Direct Exp. Paid

Extra & Other Items

-116

-97

-181

Cash From Investing Activity

-487

-454

-111

-451

-763

-323

-967

-361

-928

Net Fixed Assets

-427

-108

-110

-457

-1,043

-433

-931

-604

-272

-380

Net Investments

-16

-57

283

-170

-128

-45

-34

-405

Others

-44

-288

-85

-277

451

288

344

-143

Cash from Financing Activity

-731

-137

-1,278

-168

1,103

-92

545

646

706

-732

Net Cash Inflow / Outflow

-17

-72

-76

141

-22

-109

-73

Opening Cash & Equivalents

162

172

166

141

Closing Cash & Equivalent

162

172

166

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 1,567 565 1,163 917 -93 109 222 -296 -799 1,695 PBT 976 90 60 -147 122 22 232 423 577 894 Adjustment 470 974 823 813 923 643 395 288 197 227 Changes in Working Capital 287 -430 387 325 -1,053 -404 -117 -773 -1,417 744 Cash after chg. in Working capital 1,734 635 1,270 991 -8 261 511 -63 -642 1,866 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -166 -70 -107 -73 -97 -38 -106 -27 -156 -171 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 -516 -120 -426 -498 -856 -615 -1,482 -601 -593 -1,049 Net Fixed Assets -427 -108 -110 -457 -1,043 -433 -931 -604 -272 -380 Net Investments -16 -57 84 283 -170 38 -128 -45 -34 -405 Others -73 45 -399 -324 358 -220 -423 47 -286 -264 Cash from Financing Activity -977 -470 -816 -512 1,149 359 1,255 979 1,005 -604 Net Cash Inflow / Outflow 74 -25 -79 -93 200 -148 -5 82 -388 41 Opening Cash & Equivalents 72 97 178 290 142 290 295 212 599 566 Closing Cash & Equivalent 144 72 97 178 349 142 290 295 212 599

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

565

1,163

917

-93

109

222

-296

-799

1,695

PBT

976

-147

122

232

423

577

894

Adjustment

470

974

823

813

923

643

395

288

197

227

Changes in Working Capital

287

-430

387

325

-1,053

-404

-117

-773

-1,417

744

Cash after chg. in Working capital

1,734

635

1,270

991

-8

261

511

-63

-642

1,866

Interest Paid

Tax Paid

-166

-70

-107

-73

-97

-38

-106

-27

-156

-171

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-516

-120

-426

-498

-856

-615

-1,482

-601

-593

-1,049

Net Fixed Assets

-427

-108

-110

-457

-1,043

-433

-931

-604

-272

-380

Net Investments

-16

-57

283

-170

-128

-45

-34

-405

Others

-73

-399

-324

358

-220

-423

-286

-264

Cash from Financing Activity

-977

-470

-816

-512

1,149

359

1,255

979

1,005

-604

Net Cash Inflow / Outflow

-25

-79

-93

200

-148

-5

-388

Opening Cash & Equivalents

178

290

142

290

295

212

599

566

Closing Cash & Equivalent

144

178

349

142

290

295

212

599

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.) 199 185 174 174 194 140 135 128 145 129 ROA 4% 3% 3% 2% 3% 2% 2% 3% 8% 13% ROE 8% 7% 6% 4% 6% 4% 5% 6% 12% 25% ROCE 12% 10% 9% 7% 9% 6% 6% 7% 15% 29% 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 71 86 89 75 81 80 86 85 52 Inventory Days 87 93 111 113 93 90 104 117 102 64 Payable days 40 19 22 29 30 33 32 29 30 17 Cash Conversion Cycle 112 144 175 172 138 139 152 174 157 99 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 2 2 2 2 2 3 4 5 5

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

185

174

194

140

135

128

145

129

ROA

13%

ROE

12%

25%

ROCE

12%

10%

15%

29%

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

Inventory Days

111

113

104

117

102

Payable days

Cash Conversion Cycle

112

144

175

172

138

139

152

174

157

Total Debt/Equity

0.66

0.75

0.94

0.81

0.89

0.88

0.71

0.40

0.20

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 196 172 168 168 186 129 133 134 147 131 ROA 5% 0% 0% -1% 0% -1% 0% 2% 7% 11% ROE 13% 0% 1% -2% -1% -3% -1% 5% 12% 22% ROCE 13% 6% 5% 4% 6% 4% 3% 7% 14% 24% 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 63 71 77 87 80 90 85 83 82 53 Inventory Days 85 102 118 125 104 97 104 113 96 62 Payable days 40 23 26 36 38 44 45 36 34 19 Cash Conversion Cycle 108 149 170 177 146 143 144 160 144 96 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 3 1 1 1 1 1 1 3 4 4

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

172

168

186

129

133

134

147

131

ROA

-1%

11%

ROE

13%

-2%

-1%

-3%

-1%

12%

22%

ROCE

13%

14%

24%

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

Inventory Days

102

118

125

104

113

Payable days

Cash Conversion Cycle

108

149

170

177

146

143

144

160

144

Total Debt/Equity

0.91

1.15

1.16

1.47

1.50

1.68

1.41

0.97

0.56

0.29

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