JISLJALEQSNSEQ3 FY20-2113 February 2021

Jain Irrigation Systems Limited

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Key numbers — 40 extracted
59%
s Improved Revenue •Hi-tech Agri Input Division •During 3QFY21, Standalone revenue increased by 59% on YoY basis •During 3QFY21, Consolidated revenue increased by 36% on YoY basis •Plastic Division
36%
Standalone revenue increased by 59% on YoY basis •During 3QFY21, Consolidated revenue increased by 36% on YoY basis •Plastic Division •During 3QFY21, Standalone revenue increased by 32% on YoY basis
32%
increased by 36% on YoY basis •Plastic Division •During 3QFY21, Standalone revenue increased by 32% on YoY basis •During 3QFY21, Consolidated revenue increased by 10% on YoY basis Improved Profitabi
10%
Standalone revenue increased by 32% on YoY basis •During 3QFY21, Consolidated revenue increased by 10% on YoY basis Improved Profitability •Positive growth in Standalone EBIDTA margin from -26.8% to 7
26.8%
sed by 10% on YoY basis Improved Profitability •Positive growth in Standalone EBIDTA margin from -26.8% to 7.3% on YoY basis •Positive growth in Consolidated EBIDTA margin from -6.3% to 8.6% on YoY basis
7.3%
% on YoY basis Improved Profitability •Positive growth in Standalone EBIDTA margin from -26.8% to 7.3% on YoY basis •Positive growth in Consolidated EBIDTA margin from -6.3% to 8.6% on YoY basis Improv
6.3%
EBIDTA margin from -26.8% to 7.3% on YoY basis •Positive growth in Consolidated EBIDTA margin from -6.3% to 8.6% on YoY basis Improvement in Working Capital Cycle •On the path of improvement in working
8.6%
argin from -26.8% to 7.3% on YoY basis •Positive growth in Consolidated EBIDTA margin from -6.3% to 8.6% on YoY basis Improvement in Working Capital Cycle •On the path of improvement in working capital
INR 4,200
252 days to 241 days on consolidated basis Way forward •Focus on executing orders in hand worth INR 4,200 cr •Focus on improvement in Working Capital and Operational efficiency •Focus on strengthening the B
59.1%
7 5,225 3Q FY21 8,100 2,340 3,324 5,19 14,283 Q3 FY21 479 259 498 1,236 Rs. Mn Growth y-o-y 59.1% 32.4% -0.6% 48.3% Rs. Mn Growth y-o-y 35.7% 9.6% -29.2% 158.5% 9.9% Rs. Mn Growth y-o-y 45.
32.4%
5 3Q FY21 8,100 2,340 3,324 5,19 14,283 Q3 FY21 479 259 498 1,236 Rs. Mn Growth y-o-y 59.1% 32.4% -0.6% 48.3% Rs. Mn Growth y-o-y 35.7% 9.6% -29.2% 158.5% 9.9% Rs. Mn Growth y-o-y 45.4% -20
0.6%
Y21 8,100 2,340 3,324 5,19 14,283 Q3 FY21 479 259 498 1,236 Rs. Mn Growth y-o-y 59.1% 32.4% -0.6% 48.3% Rs. Mn Growth y-o-y 35.7% 9.6% -29.2% 158.5% 9.9% Rs. Mn Growth y-o-y 45.4% -20.7% -3
Speaking time
Overview
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Performance
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Overview
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Position
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Opening remarks
Revisions in Investor Presentation are as
1. Q3 Highlights - Pg. No. 3 Please receive the above in order and acknowledge. Thanking you, Yours faithfully, For Jain Irrigation Systems Ltd. A. V. Ghodgaonkar Company Secretary Regd Off. : Jain Plastic Park, N.H.No.6, Bambhori, Jalgaon – 425001. Tel. 0257-2258011/22 : Fax : 0257-2258111/22 E-mail : jisl@jains.com; Visit us at :www.jains.com Q3 FY20-21 & 9M FY20-21 INVESTOR COMMUNICATION The journey of Jain Irrigation Systems Ltd. started with a young boy who wanted to excel at his studies, even if it meant studying under the only lamp in his village. His determination an ideas revolutionalised the face of the agricultural industry in India and in turn, he was recognised globally for his work. But more than recognition, it was his devotion to do good for the society that gained him the affection of millions. In no time, our founder chairman, Late Mr. Bhavarlal Jain became ‘Bhau’ (brother) for all those who worked with him. His journey became an inspiration and his legacy laid the fo
Performance
3Q & 9M FY21 Standalone Rs. Mn Consolidated Rs. Mn Q3FY21 Q3FY20 Q3FY21 Q3FY20 Revenue EBIDTA PAT Cash PAT 5,225 382 -752 -354 3,524 -943 -1,832 -1,436 Revenue EBIDTA PAT Cash PAT 14,283 1,225 -1,228 -276 13,000 -819 -2,838 -1,939 Standalone Rs. Mn Consolidated Rs. Mn 9MFY21 9MFY20 9MFY21 9MFY20 Revenue EBIDTA PAT Cash PAT 13,882 526 -2,851 -1,638 15,763 685 -2,801 -1,625 Revenue EBIDTA PAT Cash PAT 40,842 45,976 2,737 -4,518 -1,670 2,680 -3,953 -1,324 4 Segment
Overview
Q3 & 9M FY21 Standalone Revenue Hi-tech Agri Inputs Plastic Other Total Consolidated Revenue Hi-tech Agri Inputs Plastic Agro / Food Other Total Exports from India Hi-tech Agri Inputs Plastic Agro /Food Total 3Q FY21 3,444 1,724 57 5,225 3Q FY21 8,100 2,340 3,324 5,19 14,283 Q3 FY21 479 259 498 1,236 Rs. Mn Growth y-o-y 59.1% 32.4% -0.6% 48.3% Rs. Mn Growth y-o-y 35.7% 9.6% -29.2% 158.5% 9.9% Rs. Mn Growth y-o-y 45.4% -20.7% -35.0% -13.1% Rs. Mn Growth y-o-y -6.3% -18.2% -54.3% -11.9% Rs. Mn Growth y-o-y 1.3% -20.8% -26.5% 32.7% -10.8% Rs. Mn Growth y-o-y 16.0% -36.4% -30.3% -22.4% 9M FY21 8,562 5,200 121 13,882 9M FY21 22,964 7,061 9,983 834 40,842 9M FY21 1,190 609 2,291 4,090 5 Order Book
Position
3Q FY 21 Standalone Segment Hi-tech Agri Inputs Plastic Other Total Rs. Mn Order Book Position 20,605 6,742 17 27,364 Consolidated Rs. Mn Segment Order Book Position Hi-tech Agri Inputs Plastic Agro / Food Other Total 25,065 6,893 8,946 1,269 42,172 6 Standalone 1% 33% 66% 14% 86% Revenue
Overview
Q3 FY21 Hi-Tech Plastics Other Domestic Export Consolidated 4% 23% 16% 57% 67% 33% Hi-Tech Plastics Agro Other India Rest of World 7 Standalone 1% 37% 62% 13% 87% Hi-Tech Plastics Other Domestic Export Revenue
Overview
9M FY21 Consolidated 2% 25% 17% 56% 68% 32% Hi-Tech Plastics Agro Other India Rest of World 8 Working Capital Analysis Standalone Days Hi Tech Plastic Standalone Co Consolidated Days Hi Tech Plastic Agro Consolidated Co DSO Dec 31, 2020 DSO Sept 30, 2020 DSO Dec 31, 2019 Inventory AR Net WC Inventory AR Net WC Inventory AR Net WC 189 61 153 542 239 435 664 282 540 225 58 170 643 248 497 780 291 608 136 32 102 398 169 314 466 133 347 DSO Dec 31 2020 DSO Sept 30, 2020 DSO Dec 31, 2019 Inventory AR Net WC Inventory AR Net WC Inventory AR Net WC 126 73 221 147 207 146 64 282 195 186 154 241 128 66 197 143 239 146 64 314 197 170 113 48 199 167 252 127 196 121 71 148 262 110 170 211 Net working capital improved by 32 days in Hi-Tech division on QoQ basis Net working capital improved by 11 days improvement at consolidated basis on QoQ basis 9 Debt Position Standalone Long Term Short Term Gross Debt Net Debt Consolidated Long Term Short Term Gross Debt Net Debt Dec 31, 2020 Sep 30, 2020 Change
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