Jain Irrigation Systems Limited
1,706words
4turns
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 619 crore
INR 3,804 crore
62.3%
Speaking time
1
1
1
1
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Opening remarks
Performance
1Q FY22 Standalone Rs. Mn Revenue EBIDTA PAT Cash PAT Consolidated^ Revenue EBIDTA PAT Cash PAT ^ from continuing operation Q1FY22 6,968 1,022 -164 230 Q1FY22 17,775 2,638 134 978 Q1FY21 4,796 86 -1,029 -621 Rs. Mn Q1FY21 13,389 808 -1,473 -596 10 Segment
Overview
Q1 FY22 Standalone Revenue 1Q FY22 Revenue Hi-tech Agri Inputs Plastic Other Total 4,485 2,414 68 6,967 Consolidated Revenue^ 1Q FY22 Revenue Hi-tech Agri Inputs Plastic Agro / Food Other Total 10,800 3,441 3,483 51 17,775 ^ from continuing operation Exports from India Q1 FY22 Hi-tech Agri Inputs Plastic Agro /Food Total Growth y-o-y 62.3% 22.1% 26.7% 45.3% Growth y-o-y 33.4% 34.4% 29.7% 18.8% 32.8% Rs. Mn EBIDTA % to revenue 868 156 -2 1,022 19.4% 6.5% -3.0% 14.7% Rs. Mn EBIDTA % to revenue 2,089 160 494 -105 2,638 19.3% 4.6% 14.2% 14.8% Rs. Mn Growth y-o-y 97.3% 120.3% 12.0% 44.3% 11 Revenue 629 275 917 1,820 Order Book
Position
1Q FY 22 Standalone Rs. Mn Hi-tech Agri Inputs Plastic Other Total Order Book Position 16,499 5,912 12 22,423 Consolidated Rs. Mn Order Book Position Hi-tech Agri Inputs Plastic Agro / Food Other Total 21,131 6,194 10,700 12 38,037 12 Standalone 1% 35% 64% 13% 87% Hi-Tech Plastics Other Domestic Export Revenue
Overview
Q1 FY22 Consolidated^ 0% 20% 37% 19% 61% 63% Hi-Tech Plastics Agro Other India Rest of World ^ from continuing operation 13 Working Capital Analysis Standalone Days DSO June 30, 2021 DSO Mar 31, 2021 DSO June 30, 2020 Inventory AR Net WC Inventory AR Net WC Inventory AR Net WC Hi Tech Plastic Standalone Co 136 62 118 384 202 331 470 251 411 153 55 128 439 221 370 529 251 447 228 60 172 640 270 503 767 292 599 Consolidated Days DSO Jun 30, 2021 DSO Mar 31, 2021 DSO Jun 30, 2020 Inventory AR Net WC Inventory AR Net WC Inventory AR Net WC Hi Tech Plastic Agro Consol Co 111 68 268 139 179 134 61 150 246 177 210 232 111 67 235 134 199 144 74 160 259 180 196 233 127 68 195 141 240 153 62 168 310 194 165 245 14 Debt Position Debt Profile 30-6-21 31-3-21 Change 30-6-20 Rs. Bn Standalone Long Term Short Term Gross Debt Net Debt Consolidated Long Term Short Term Gross Debt Net Debt 7.45 25.94 33.38 30.81 30.38 37.15 67.52 7.42 25.85 33.27 30.49 30.44 35.28 65.72 63.39 61.07 0.03 0.09 0.11 0.32 -
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