Jindal [Merged] Financials
NSE: JSLHISAR | BSE: 539597
₹562.80
₹21.75
(4.02%)
As on 08-Mar-2023IST
Market cap
₹13,230 Cr
Revenue (TTM)
₹15,984 Cr
P/E Ratio
8.9
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,983.62
|
15,011.36
|
9,400.29
|
9,379.00
|
10,288.86
|
10,357.14
|
|
|
|
|
|
|
Total Income
|
16,111.18
|
15,186.15
|
9,507.51
|
9,511.86
|
10,391.03
|
10,473.39
|
|
|
|
|
|
|
Total Expenditure
|
14,351.37
|
12,913.81
|
8,273.25
|
8,443.83
|
9,250.18
|
9,126.70
|
|
|
|
|
|
|
EBITDA
|
1,632.25
|
2,097.55
|
1,127.04
|
935.17
|
1,038.68
|
1,230.44
|
|
|
|
|
|
|
Depreciation
|
227.87
|
250.08
|
290.38
|
294.58
|
289.29
|
284.26
|
|
|
|
|
|
|
EBIT
|
1,404.38
|
1,847.47
|
836.66
|
640.59
|
749.39
|
946.18
|
|
|
|
|
|
|
Interest
|
125.50
|
131.24
|
250.94
|
322.77
|
367.12
|
408.20
|
|
|
|
|
|
|
Other Income
|
127.56
|
174.79
|
107.22
|
132.86
|
102.17
|
116.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
41.39
|
20.09
|
33.71
|
19.56
|
|
|
|
|
|
|
Profit before Tax
|
1,406.44
|
2,435.63
|
880.08
|
496.69
|
569.81
|
821.10
|
|
|
|
|
|
|
Provision for Tax
|
357.27
|
488.39
|
184.48
|
95.91
|
173.61
|
233.45
|
|
|
|
|
|
|
Profit after Tax
|
1,049.17
|
1,947.24
|
695.60
|
400.78
|
396.20
|
587.65
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
-4.76
|
-1.82
|
-7.91
|
-14.85
|
-9.61
|
|
|
|
|
|
|
Share of Associate
|
429.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,479.02
|
1,942.48
|
693.78
|
392.87
|
381.35
|
578.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,471.79
|
4,909.44
|
2,971.22
|
2,271.01
|
1,852.78
|
1,474.57
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
31.41
|
26.67
|
24.83
|
47.49
|
31.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,193.98
|
1,238.71
|
1,297.93
|
1,905.36
|
2,072.79
|
2,352.57
|
|
|
|
|
|
|
Current Liabilities
|
3,573.55
|
4,528.14
|
3,146.07
|
2,481.01
|
2,909.27
|
3,129.16
|
|
|
|
|
|
|
Total Liabilities
|
10,270.18
|
10,707.70
|
7,441.89
|
6,682.21
|
6,882.33
|
6,987.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,629.06
|
3,519.76
|
4,036.52
|
3,827.34
|
3,850.71
|
3,874.54
|
|
|
|
|
|
|
Current Assets
|
6,578.69
|
7,187.94
|
3,405.37
|
2,854.87
|
3,031.62
|
3,113.22
|
|
|
|
|
|
|
Total Assets
|
10,270.18
|
10,707.70
|
7,441.89
|
6,682.21
|
6,882.33
|
6,987.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,827.16
|
1,480.61
|
2,180.58
|
2,366.89
|
2,934.58
|
|
|
|
|
|
|
Net Current Assets
|
3,005.14
|
2,659.80
|
259.30
|
373.86
|
122.35
|
-15.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,629.98
|
4,671.68
|
5,181.55
|
5,059.45
|
5,305.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.78
|
1,305.31
|
709.75
|
1,130.14
|
1,454.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-181.85
|
-355.41
|
-205.25
|
-180.83
|
-465.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
202.43
|
-961.12
|
-503.52
|
-938.72
|
-988.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.80
|
-11.22
|
0.98
|
10.59
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
62.69
|
82.33
|
29.40
|
16.65
|
16.16
|
24.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
93.13
|
41.79
|
29.47
|
29.05
|
36.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
208.07
|
125.93
|
96.25
|
78.52
|
62.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.12
|
55.32
|
30.08
|
47.90
|
61.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.77
|
42.14
|
14.07
|
29.70
|
43.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
45.88
|
25.41
|
18.90
|
21.72
|
27.89
|
|
|
|
|
|
|
ROE (%)
|
28.49
|
49.42
|
26.54
|
19.44
|
23.81
|
49.64
|
|
|
|
|
|
|
ROA (%)
|
11.25
|
21.46
|
9.85
|
5.91
|
5.71
|
8.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.79
|
12.31
|
8.90
|
6.83
|
7.28
|
9.14
|
|
|
|
|
|
|
Net Margin (%)
|
6.51
|
12.82
|
7.32
|
4.21
|
3.81
|
5.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.41
|
10.27
|
7.28
|
6.66
|
8.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.86
|
59.69
|
0.23
|
-8.84
|
-0.66
|
33.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.09
|
120.81
|
30.61
|
-14.52
|
-20.80
|
36.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.52
|
179.94
|
73.56
|
1.16
|
-32.58
|
102.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.45
|
179.98
|
76.59
|
3.02
|
-34.03
|
101.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
65.23
|
30.83
|
22.57
|
25.65
|
65.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.95
|
4.70
|
4.27
|
2.39
|
5.80
|
6.42
|
|
|
|
|
|
|
Price / Book Value
|
2.32
|
1.86
|
1.00
|
0.41
|
1.19
|
2.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.54
|
4.81
|
3.58
|
2.89
|
3.99
|
4.93
|
|
|
|
|
|
|
Close Price (₹)
|
438.50
|
389.35
|
125.05
|
39.65
|
93.75
|
158.00
|
|
|
|
|
|
|
High Price (₹)
|
440.20
|
433.50
|
164.85
|
101.45
|
200.15
|
252.40
|
|
|
|
|
|
|
Low Price (₹)
|
189.00
|
123.00
|
36.75
|
30.40
|
75.25
|
117.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,230.04
|
9,124.19
|
2,964.71
|
939.08
|
2,212.03
|
3,713.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.37
|
0.50
|
0.96
|
1.28
|
1.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.06
|
0.10
|
0.11
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.59
|
1.08
|
1.15
|
1.04
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
1.15
|
1.00
|
0.56
|
0.52
|
0.53
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
12.21
|
19.56
|
4.51
|
2.54
|
2.55
|
3.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.70
|
11.81
|
9.75
|
7.96
|
8.49
|
8.17
|
|
|
|
|
|
|
Asset Turnover
|
1.71
|
1.68
|
1.36
|
1.41
|
1.48
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
32.19
|
31.61
|
30.99
|
30.52
|
32.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.30
|
60.68
|
57.96
|
55.89
|
58.56
|
|
|
|
|
|
|
Payable days
|
--
|
70.61
|
91.31
|
87.46
|
85.40
|
85.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.88
|
0.98
|
1.48
|
1.01
|
5.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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