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JINDAL STAINLESS LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 4,801.16 5,661.91 6,793.44 7,806.83 10,226.03 11,891.36 5,995.88 6,527.99 8,311.28 10,784.55 12,535.57 13,993.82 10,918.59
Expenses 4,499.28 4,637.30 5,712.41 6,901.64 9,615.34 11,008.53 5,691.88 6,007.50 7,211.69 9,536.84 11,313.51 12,427.64 9,930.32
Operating Profit 301.88 1,024.61 1,081.03 905.19 610.69 882.83 304.00 520.49 1,099.59 1,247.71 1,222.06 1,566.17 988.27
Other Income -508.54 319.24 111.21 -133.60 -118.55 -374.01 1,225.99 -8.01 58.79 80.00 3.97 - -
Depreciation 313.08 339.89 356.14 408.61 701.31 687.66 392.55 298.46 307.98 303.84 317.73 317.73 317.73
Interest 347.07 433.59 388.74 516.80 990.29 1,234.70 915.81 1,006.23 761.69 540.63 577.31 577.31 577.31
Profit before tax -866.81 570.37 447.36 -153.82 -1,199.46 -1,413.54 221.63 -792.21 88.71 483.24 330.99 671.13 93.23
Tax -286.99 191.89 129.02 -49.91 -378.64 -23.46 -1.45 -233.09 30.37 164.97 109.49 33% 33%
Net profit -579.82 378.48 318.34 -103.91 -820.82 -1,390.09 223.08 -559.12 58.34 318.27 221.50 449.12 62.39
EPS -35.76 20.39 16.99 -5.48 -40.22 -64.54 9.85 -24.18 1.46 6.64 4.62 9.37 1.30
Price to earning -0.58 2.26 2.13 -5.91 -0.57 -0.24 1.55 -0.72 52.40 14.29 8.09 24.93 8.09
Price 20.65 46.01 36.24 32.42 22.90 15.62 15.28 17.49 76.52 94.90 37.40 233.60 10.53

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 6.29% 18.10% 15.91% 11.59% 5.97% 7.42% 5.07% 7.97% 13.23% 11.57% 9.75%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 9.41% 6.83% 1.07% 21.61% 29.76% 29.76% 1.07%
OPM 10.12% 9.05% 9.32% 11.19% 9.75% 11.19% 9.05%
Price to Earning 13.45 19.08 19.08 24.93 8.09 24.93 8.09
JINDAL STAINLESS LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 1,916.87 2,092.92 2,301.39 2,015.19 2,607.84 2,988.86 3,172.66 3,146.75 3,081.42 3,134.74
Expenses 1,682.94 1,752.23 1,988.46 1,764.67 2,351.36 2,603.34 2,784.25 2,771.82 2,850.23 2,907.21
Operating Profit 233.93 340.69 312.93 250.52 256.48 385.52 388.41 374.93 231.19 227.53
Other Income 18.79 4.48 45.36 -9.26 28.85 49.19 -22.00 -9.31 -46.03 81.31
Depreciation 76.41 77.52 78.52 75.89 75.94 76.91 75.10 76.05 80.25 86.33
Interest 275.71 205.82 33.89 101.90 160.91 153.55 124.27 149.70 156.62 146.72
Profit before tax -99.40 61.83 245.88 63.47 48.48 204.25 167.04 139.87 -51.71 75.79
Tax -34.40 21.40 84.76 21.97 21.18 69.52 52.30 49.02 -15.27 23.44
Net profit -65.00 40.43 161.12 41.50 27.30 134.73 114.74 90.85 -36.44 52.35

OPM 12% 16% 14% 12% 10% 13% 12% 12% 8% 7%


JINDAL STAINLESS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 32.43 37.12 37.46 37.90 40.82 43.08 45.28 46.24 79.89 95.84
Reserves 1,257.91 1,876.48 2,217.35 2,144.23 1,435.03 147.34 -218.21 1,221.66 1,636.31 2,255.78
Borrowings 5,657.14 7,544.92 8,698.23 9,906.14 10,900.37 11,220.57 10,889.02 10,036.87 5,628.12 4,728.84
Other Liabilities 3,984.30 3,151.98 3,321.30 4,145.27 5,263.90 5,473.76 3,896.07 4,163.10 4,077.52 4,228.01
Total 10,931.78 12,610.50 14,274.34 16,233.54 17,640.12 16,884.75 14,612.16 15,467.87 11,421.84 11,308.47

Net Block 3,955.50 3,903.19 4,162.41 9,755.41 9,807.08 9,437.63 7,394.19 6,644.61 6,391.56 6,143.49
Capital Work in Progress 2,010.95 3,884.98 4,900.96 461.47 154.37 153.38 137.32 54.20 29.73 141.78
Investments 896.86 351.45 167.25 169.90 173.31 170.46 103.43 481.57 481.16 484.61
Other Assets 4,068.47 4,470.88 5,043.72 5,846.76 7,505.36 7,123.28 6,977.22 8,287.49 4,519.39 4,538.59
Total 10,931.78 12,610.50 14,274.34 16,233.54 17,640.12 16,884.75 14,612.16 15,467.87 11,421.84 11,308.47

Working Capital 84.17 1,318.90 1,722.42 1,701.49 2,241.46 1,649.52 3,081.15 4,124.39 441.87 310.58
Debtors 562.09 1,059.74 1,221.33 1,505.66 1,909.02 1,689.36 956.79 919.02 805.01 828.29
Inventory 1,661.75 1,632.86 2,108.72 2,702.76 3,276.42 3,304.88 1,720.57 1,643.72 1,754.68 2,012.36

Debtor Days 42.73 68.32 65.62 70.40 68.14 51.85 58.24 51.39 35.35 28.03
Inventory Turnover 2.89 3.47 3.22 2.89 3.12 3.60 3.48 3.97 4.74 5.36

Return on Equity -45% 20% 14% -5% -56% -730% -44% 3% 14%
Return on Capital Emp 12% 8% 3% -2% -2% 10% 2% 9% 14%
JINDAL STAINLESS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 1,128.93 29.72 348.40 503.92 104.80 883.85 421.13 765.50 5,182.24 1,427.18
Cash from Investing Activity -1,755.63 -1,570.23 -1,318.91 -788.87 -20.74 -89.29 20.47 1,050.16 -5.25 -183.71
Cash from Financing Activity 588.34 1,570.79 612.39 123.79 -161.78 -836.22 -449.11 -1,786.61 -5,198.49 -1,258.18
Net Cash Flow -38.36 30.28 -358.12 -161.16 -77.72 -41.66 -7.51 29.05 -21.50 -14.71
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COMPANY NAME JINDAL STAINLESS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 47.92
Face Value 2
Current Price 37.4
Market Capitalization 1792.29

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 4,801.16 5,661.91 6,793.44 7,806.83
Raw Material Cost 3,294.30 3,480.55 4,608.25 5,581.32
Change in Inventory -215.91 26.29 240.89 435.34
Power and Fuel 397.79 503.73 560.27 815.50
Other Mfr. Exp 320.36 420.48 463.08 560.96
Employee Cost 106.76 119.41 151.82 169.83
Selling and admin 160.77 181.08 197.27 270.58
Other Expenses 3.39 -41.66 -27.39 -61.21
Other Income -508.54 319.24 111.21 -133.60
Depreciation 313.08 339.89 356.14 408.61
Interest 347.07 433.59 388.74 516.80
Profit before tax -866.81 570.37 447.36 -153.82
Tax -286.99 191.89 129.02 -49.91
Net profit -579.82 378.48 318.34 -103.91
Dividend Amount

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 1,916.87 2,092.92 2,301.39 2,015.19
Expenses 1,682.94 1,752.23 1,988.46 1,764.67
Other Income 18.79 4.48 45.36 -9.26
Depreciation 76.41 77.52 78.52 75.89
Interest 275.71 205.82 33.89 101.90
Profit before tax -99.40 61.83 245.88 63.47
Tax -34.40 21.40 84.76 21.97
Net profit -65.00 40.43 161.12 41.50
Operating Profit 233.93 340.69 312.93 250.52

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 32.43 37.12 37.46 37.9
Reserves 1257.91 1876.48 2217.35 2144.23
Borrowings 5657.14 7544.92 8698.23 9906.14
Other Liabilities 3984.3 3151.98 3321.3 4145.27
Total 10,931.78 12,610.50 14,274.34 16,233.54
Net Block 3955.5 3903.19 4162.41 9755.41
Capital Work in Progress 2010.95 3884.98 4900.96 461.47
Investments 896.86 351.45 167.25 169.9
Other Assets 4068.47 4470.88 5043.72 5846.76
Total 10,931.78 12,610.50 14,274.34 16,233.54
Receivables 562.09 1,059.74 1,221.33 1,505.66
Inventory 1661.75 1632.86 2108.72 2702.76
Cash & Bank 657.22 687.5 307.84 164.2
No. of Equity Shares 162134932 185582172 187315792 189505625
New Bonus Shares
Face value 2 2 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 1,128.93 29.72 348.40 503.92
Cash from Investing Activity -1,755.63 -1,570.23 -1,318.91 -788.87
Cash from Financing Activity 588.34 1,570.79 612.39 123.79
Net Cash Flow -38.36 30.28 -358.12 -161.16

PRICE: 20.65 46.01 36.24 32.42

DERIVED:
Adjusted Equity Shares in Cr 16.21 18.56 18.73 18.95
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


10,226.03 11,891.36 5,995.88 6,527.99 8,311.28 10,784.55
7,223.03 7,888.82 3,945.06 4,245.83 5,100.48 6,755.20
363.83 -119.63 -189.91 124.36 123.93 -129.31
1,235.18 1,272.06 660.59 508.56 529.71 690.42
830.33 1,019.16 506.20 1,008.06 1,278.85 1,397.99
246.33 239.33 115.63 91.02 102.46 136.97
457.60 482.98 274.57 263.68 295.15 360.94
-13.30 -13.45 -0.08 14.71 28.97 66.01
-118.55 -374.01 1,225.99 -8.01 58.79 80.00
701.31 687.66 392.55 298.46 307.98 303.84
990.29 1,234.70 915.81 1,006.23 761.69 540.63
-1,199.46 -1,413.54 221.63 -792.21 88.71 483.24
-378.64 -23.46 -1.45 -233.09 30.37 164.97
-820.82 -1,390.09 223.08 -559.12 58.34 318.27

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18


2,607.84 2,988.86 3,172.66 3,146.75 3,081.42 3,134.74
2,351.36 2,603.34 2,784.25 2,771.82 2,850.23 2,907.21
28.85 49.19 -22.00 -9.31 -46.03 81.31
75.94 76.91 75.10 76.05 80.25 86.33
160.91 153.55 124.27 149.70 156.62 146.72
48.48 204.25 167.04 139.87 -51.71 75.79
21.18 69.52 52.30 49.02 -15.27 23.44
27.30 134.73 114.74 90.85 -36.44 52.35
256.48 385.52 388.41 374.93 231.19 227.53

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


40.82 43.08 45.28 46.24 79.89 95.84
1435.03 147.34 -218.21 1221.66 1636.31 2255.78
10900.37 11220.57 10889.02 10036.87 5628.12 4728.84
5263.9 5473.76 3896.07 4163.1 4077.52 4228.01
17,640.12 16,884.75 14,612.16 15,467.87 11,421.84 11,308.47
9807.08 9437.63 7394.19 6644.61 6391.56 6143.49
154.37 153.38 137.32 54.2 29.73 141.78
173.31 170.46 103.43 481.57 481.16 484.61
7505.36 7123.28 6977.22 8287.49 4519.39 4538.59
17,640.12 16,884.75 14,612.16 15,467.87 11,421.84 11,308.47
1,909.02 1,689.36 956.79 919.02 805.01 828.29
3276.42 3304.88 1720.57 1643.72 1754.68 2012.36
87.79 48.66 41.14 70.2 41.06 36.6
204077000 215375000 226375005 231185445 399469754 479221660

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


104.80 883.85 421.13 765.50 5,182.24 1,427.18
-20.74 -89.29 20.47 1,050.16 -5.25 -183.71
-161.78 -836.22 -449.11 -1,786.61 -5,198.49 -1,258.18
-77.72 -41.66 -7.51 29.05 -21.50 -14.71

22.90 15.62 15.28 17.49 76.52 94.90

20.41 21.54 22.64 23.12 39.95 47.92

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