DP JAIN

Financial 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019

Year -> Au2014-15 2015-16 2016-17 2017-18 2018-19
Turnover 2592.75 4363.09 4889.79 6524.47 7256.4
Net worth 1008.69 1098.48 1253.9 1570.86 1934.24
PAT 39.25 39.82 133.43 317.02 301.91
Cash & Ban 127.81 460.87 410.23 752.25 666.07
Total Asset 6446.32 7325.34 8464.62 9523.88 10854.5
CAGR-5 years-PAT 22.85%
CAGR-5 years- TOTAL ASSETS 13.91%
 3/31/2020 3/31/2021 3/31/2022
2019-20 2020-21 2021-22
7970.79 8320.46 9515.54
2305.92 3016.29 5476.92
354.27 506.54 1111.26
900.28 698.96 6201.16
12468.88
10.57%
13.16%
Bal Sheeet

Particulars Mar-23 Mar-22 Mar-21 Mar-20 Mar-19

Months 12 12 12 12 12

Source Of Info
(AR = Annual
Report, PR =
Press Release) AR AR AR AR AR
FaceValue 10 10 10 10 10

No. of Equity
Shares (in Lacs) 1462.15 1462.15 1367.7 1367.7 1367.7

EQUITIES AND
LIABILITIES
SHAREHOLDER'
S FUNDS
Equity Share
Capital 146.22 146.22 136.77 136.77 136.77
Total Share
Capital 146.22 146.22 136.77 136.77 136.77

Reserves and
Surplus 3855.39 3404.45 3263.04 3052.18 2669.2
Total Reserves
and Surplus 3855.39 3404.45 3263.04 3052.18 2669.2

Total
Shareholders
Funds 4001.61 3550.67 3399.81 3188.95 2805.97
Minority
Interest -3.21 -0.89 372.72 114.58 28.82

NON-CURRENT
LIABILITIES
Long Term
Borrowings 3961.29 5964.02 7008.66 5985.5 4820.19
Deferred Tax
Liabilities [Net] 0 0 0 0 25.39

Other Long
Term Liabilities 343.22 522.83 599.61 846.06 748.71
Long Term
Provisions 207.04 97.27 95.79 137.39 113.68

Total Non-
Current
Liabilities 4511.55 6584.12 7704.07 6968.95 5707.97

CURRENT
LIABILITIES
Short Term
Borrowings 2696.68 2819.18 2574.06 2363.11 2130.13

Trade Payables 3057.3 2265.82 2077.39 1654.24 1741.11

Other Current
Liabilities 1158.71 1051 2223.78 2427.28 2012.58
Short Term
Provisions 16.7 70.9 15.94 15.71 12.18
Total Current
Liabilities 6929.39 6206.9 6891.16 6460.34 5896

Total Capital
And Liabilities 15439.34 16340.81 18367.76 16732.83 14438.76

ASSETS

NON-CURRENT
ASSETS

Tangible Assets 1516.28 1770.44 2015.51 2021.5 2061.39

Intangible
Assets 6.4 12.96 708.25 880.82 969.53
Capital Work-
In-Progress 2658.02 3385.15 3892.55 2839.53 2735.83
Fixed Assets 4180.7 5168.55 6616.31 5741.84 5766.76
Goodwill On
Consolidation 5.93 5.93 5.88 5.88 0
Non-Current
Investments 964.46 0.5 27.05 8.62 13.48
Deferred Tax
Assets [Net] 74.06 189.34 37.02 15.62 0
Other Non-
Current Assets 1631.18 2045.67 3333.9 3326.23 1844.54
Total Non-
Current Assets 6856.33 7409.99 10020.16 9098.2 7624.78
CURRENT
ASSETS
Current
Investments 0 0 9.8 0.02 54.1
Inventories 3368.26 3439.14 3048.54 2645.49 2504.43
Trade
Receivables 1389.25 956.64 1158.3 1157.98 1161.91
Cash And Cash
Equivalents 426 582.79 808.79 788.59 521.09

Short Term
Loans And
Advances 62.4 83.59 495.97 196.44 40.01
OtherCurrentA
ssets 3337.09 3868.67 2826.22 2846.12 2532.43
Total Current
Assets 8583.01 8930.82 8347.6 7634.63 6813.98

Total Assets 15439.34 16340.81 18367.76 16732.83 14438.76

OTHER
INFORMATION

CONTINGENT
LIABILITIES,
COMMITMENT
S
Contingent
Liabilities 3198.37 2571.93 4639.19 4443.42 4014.72

BONUS
DETAILS
Bonus Equity
Share Capital 70.48 70.48 70.48 70.48 70.48

NON-CURRENT
INVESTMENTS

Non-Current
Investments
Unquoted
Book Value 964.46 0.5 27.05 8.62 0
CURRENT
INVESTMENTS

Current
Investments
Quoted
Market Value 954.44 0 0 0 0
Current
Investments
Unquoted
Book Value 0 0 9.8 0.02 0
DB INCOME STAT

Particulars Mar-23 Mar-22 Mar-21 Mar-20

Months 12 12 12 12

Source Of Info (AR = Annual Report, PR =

Press Release) AR AR AR AR
FaceValue 10 10 10 10
INCOME

Revenue From Operations [Net] 10333.13 9193.52 9426.46 9181.82

Other Operating Revenues 310.51 372.91 741.82 543.07

Total Operating Revenues 10643.64 9566.43 10168.28 9724.89

Other Income 67.96 38.39 42.21 37.67

Total Revenue 10711.61 9604.82 10210.5 9762.55

EXPENSES

Operating And Direct Expenses 9310.18 8271.01 7572.14 7083.36

Changes In Inventories Of FG,WIP And

Stock-In Trade -71.75 11.42 -19.27 117.57

Employee Benefit Expenses 214 225.45 198.2 199.38

Finance Costs 901.36 1056.96 1173.32 1135.6

Depreciation And Amortisation Expenses 398.5 399.77 442.94 470.48

Other Expenses 234.62 285.92 288.85 257.08

Total Expenses 10986.92 10250.55 9656.17 9263.46

Profit/Loss Before Exceptional,

ExtraOrdinary Items And Tax -275.31 -645.73 554.32 499.09

Exceptional Items 378.73 -57.8 32.13 69.86

Profit/Loss Before Tax 103.42 -703.53 586.45 568.95

Tax Expenses-Continued Operations

Current Tax 19.69 5.54 207.66 199.35
Deferred Tax 90.26 -162.38 -24.4 -37.29

Tax For Earlier Years -5.14 3 -15.14 2.15

Total Tax Expenses 104.81 -153.85 168.12 164.21

Profit/Loss After Tax And Before

ExtraOrdinary Items -1.39 -549.68 418.33 404.74

Profit/Loss From Continuing Operations -1.39 -549.68 418.33 404.74

Profit/Loss For The Period -1.39 -549.68 418.33 404.74

Minority Interest 2.33 0.81 -169.95 -47.65

Share Of Profit/Loss Of Associates 0 0 18.21 0.67

Consolidated Profit/Loss After MI And

Associates 0.94 -548.87 266.59 357.76

OTHER INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) -0.1 -37.77 31.92 29.64

Diluted EPS (Rs.) -0.1 -37.77 31.92 29.64

DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend 1.46 14.62 13.68 13.68

Tax On Dividend 0 0 0 2.81

 Mar-19
12

AR
10

9246.59

169.25

9415.84

47.31
9463.15

7232.62

-32.58

178.77
871.86

362.2
272.06

8884.92

578.23

-1.58
576.66

129.75
-96.79

32.95

543.7

543.7

543.7

3.74

547.45

40.03

40.03

13.68

2.81
 PA
Year/PAT DP JAIN DB 1500
2019 301.91 543.7
2020 354.27 404.74 1000

2021 506.54 266.59 500

2022 1111.26 -549.68
0
2019 2020
-500

-1000

DP JA

Year/TURNOVER DP JAIN DB
TURN
2019 7256.4 9415.84 12000

2020 7970.79 9724.89 10000

9415.84 9724.89
2021 8320.46 10168.28
8000 7970.79
2022 9515.54 9566.43 7256.4
6000

4000

2000

0
2019 2020

DP JA

Year/ NET WORTH DP JAIN DB NETW

2019 1934.24 2805.97
6000
2020 2305.92 3188.95
2021 3016.29 3399.81 5000

2022 5476.92 3550.67 4000

3000

2000

1000

0
2019 2020

DP JA
 PAT

2019 2020 2021 2022

DP JAIN DB

TURNOVER

10168.28
9415.84 9724.89 9566.43
9515.54
7970.79 8320.46
7256.4

2019 2020 2021 2022

DP JAIN DB

NETWORTH

2019 2020 2021 2022

DP JAIN DB
Overall Comparative Analysis

DP Jain

Demonstrates consistent and robust financial performance.

Strong growth in PAT, turnover, and net worth, indicating effective business operations and expansion.
DB

Faces challenges, especially evident in the significant decrease in PAT in 2022.

While turnover has shown growth, the decline in net worth growth rate and negative PAT raise concerns about finan

Year