Jain Irrigation Systems Limited
1,773words
5turns
0analyst exchanges
0executives
Key numbers — 40 extracted
Rs 56.7
INR 34.4
60.8%
INR 10.1
17.8%
INR 11.9
21.0%
INR 0.2
0.4%
INR 685 crore
INR 4,188 crore
122.8%
Speaking time
2
1
1
1
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Opening remarks
Performance
4Q & FY21 Revenue EBIDTA PAT Cash PAT 21,564 1,652 -3,073 -1,423 20,034 Revenue 331 -5,083 -3,493 EBIDTA PAT 56,669 4,680 -3,687 Cash PAT ^ from continuing operation -177 59,227 2,820 -7,006 -3,538 10 Segment
Overview
Q4 & FY21 Standalone Revenue Hi-tech Agri Inputs Plastic Other Total Consolidated Revenue^ Hi-tech Agri Inputs Plastic Agro / Food Other Total ^ from continuing operation Exports from India Hi-tech Agri Inputs Plastic Agro /Food Total Rs. Mn Growth y-o-y 122.8% 43.9% 309.9% 92.6% Rs. Mn Growth y-o-y 37.1% 25.9% -19.6% 327.5% 19.2% Rs. Mn Growth y-o-y 48.9% 22.7% 11.8% 23.0% 4Q FY21 5,198 2,207 80 7,485 4Q FY21 11,260 3,075 3,522 80 17,938 Q4 FY21 464 274 795 1,533 Rs. Mn Growth y-o-y 19.4% -7.9% -29.4% 7.6% Rs. Mn Growth y-o-y 10.7% -11.9% -27.2% -19.6% -4.3% Rs. Mn Growth y-o-y 22.8% -25.3% -18.0% -9.9% FY21 13,909 7,455 201 21,565 FY21 34,374 10,187 11,928 181 56,669 FY21 1,689 899 2,664 5,252 11 Order Book
Position
4Q FY 21 Standalone Rs. Mn Hi-tech Agri Inputs Plastic Other Total Order Book Position 19,488 6,581 4 26,073 Consolidated Rs. Mn Order Book Position Hi-tech Agri Inputs Plastic Agro / Food Other Total 24,411 6,854 10,615 4 41,884 12 Standalone 1% 30% 70% 10% 90% Hi-Tech Plastics Other Domestic Export Revenue
Overview
Q4 FY21 Consolidated^ 0% 20% 17% 63% 41% 59% Hi-Tech Plastics Agro Other India Rest of World ^ from continuing operation 13 Standalone 1% 35% 65% 12% 88% Revenue
Overview
FY21 Hi-Tech Plastics Other Domestic Export Consolidated^ 1% 25% 18% 56% 64% 36% Hi-Tech Plastics Agro Other India Rest of World ^ from continuing operation 14 Working Capital Analysis Standalone Days DSO Mar 31, 2021 DSO Dec 31, 2020 DSO Mar 31, 2020 Inventory AR Net WC Inventory AR Net WC Inventory AR Net WC Hi Tech Plastic Standalone Co 147 55 124 439 221 370 529 251 447 189 61 153 542 664 209 239 282 435 540 53 154 552 216 421 656 235 499 Consolidated Days Hi Tech Plastic Agro Consolidated Co DSO Mar 31, 2021 DSO Dec 31, 2020 DSO Mar 31, 2020 Inventory AR Net WC Inventory AR Net WC Inventory AR Net WC 111 67 235 199 144 74 259 180 196 126 73 221 207 146 64 282 195 186 131 64 171 239 135 71 305 168 155 134 160 233 147 154 241 133 165 232 15 Debt Position Debt Profile 31-3-21 31-12-20 Change 31-3-20 Rs. Bn Standalone Long Term Short Term Gross Debt Net Debt Consolidated Long Term Short Term Gross Debt Net Debt 7.42 25.85 33.27 30.49 30.44 35.28 65.72 61.07 7.42 25.87 33.29 31.11 31.1
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