JBM Auto Live BSE/NSE | JBM Auto Fundamenta data | JBM Auto Balance sheet | JBM Auto Quarterly Results | JBM Auto Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,103.25
51.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,716.56
0.96%
1.62

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.72
2.79
5.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.74
1.97
5.04

PAT CAGR (%)

10 Years
5 Years
3 Years

23.60
-1.92
7.48

P:E (Median)

8 Years
5 Years
3 Years

12.26
15.71
15.45

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.60
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.78
8.00
8.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 129 234 -45% 475 287 66% 242 239 1% 207 253 -18%
Expenses 137 206 -33% 420 255 65% 208 211 -1% 181 223 -19%
EBITDA -8 29 - 55 32 71% 34 28 22% 26 30 -13%
EBIDTM -6% 12% 12% 11% 14% 12% 13% 12%
Other Income 1 3 -58% 4 6 -40% 3 7 -54% 4 5 -21%
Interest 13 9 46% 16 8 90% 9 8 12% 10 8 18%
Depreciation 16 8 104% 18 8 110% 9 8 15% 8 7 12%
PBT -35 16 - 25 22 17% 19 18 3% 12 19 -38%
Tax -12 5 - 9 8 17% 7 6 3% 4 7 -38%
PAT -23 10 - 16 14 17% 12 12 3% 8 13 -38%
PATM -18% 4% 3% 5% 5% 5% 4% 5%
EPS -4.90 2.14 - 3.48 2.98 17% 2.60 2.54 2% 1.64 2.66 -38%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 129 398 -68% 475 482 -2% 384 430 -11% 388 455 -15%
Expenses 137 350 -61% 420 427 -2% 337 381 -12% 341 400 -15%
EBITDA -8 48 - 55 56 -1% 47 49 -3% 47 55 -13%
EBIDTM -6% 12% 12% 12% 12% 11% 12% 12%
Other Income 1 4 -60% 4 7 -47% 3 7 -55% 4 5 -18%
Interest 13 13 -2% 16 12 26% 12 12 -1% 13 12 4%
Depreciation 16 14 12% 18 15 17% 14 14 -1% 14 15 -3%
PBT -35 24 - 25 35 -28% 24 29 -18% 24 32 -25%
Tax -12 9 - 9 13 -32% 9 11 -23% 10 12 -23%
PAT -23 15 - 16 22 -25% 15 18 -14% 15 20 -27%
PATM -18% 4% 3% 5% 4% 4% 4% 4%
EPS -4.79 3.21 - 3.48 4.68 -26% 3.26 3.81 -14% 3.10 4.23 -27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,053 994 766 698 567 600 566 452 396 365 238 Net Sales Growth 4% 30% 10% 23% -6% 6% 25% 14% 8% 53% Cost Of Goods Sold 731 696 520 476 372 419 411 318 273 253 156 Gross Profit 322 297 246 222 195 181 155 135 123 111 82 GP Margin 31% 30% 32% 32% 34% 30% 27% 30% 31% 31% 35% Total Expenditure 946 879 677 622 504 534 503 401 350 325 209 Power & Fuel Cost - 15 14 12 11 11 9 8 7 5 4 % Of Sales - 1% 2% 2% 2% 2% 2% 2% 2% 1% 2% Employee Cost - 94 85 79 72 58 44 39 35 24 17 % Of Sales - 9% 11% 11% 13% 10% 8% 9% 9% 6% 7% Manufacturing Exp. - 48 33 32 27 26 24 23 23 29 23 % Of Sales - 5% 4% 5% 5% 4% 4% 5% 6% 8% 10% General & Admin Exp. - 13 13 13 13 9 10 7 5 6 4 % Of Sales - 1% 2% 2% 2% 1% 2% 2% 1% 2% 2% Selling & Distn. Exp. - 13 12 9 8 9 8 5 6 7 5 % Of Sales - 1% 2% 1% 1% 2% 1% 1% 1% 2% 2% Miscellaneous Exp. - 1 0 1 0 1 1 1 1 1 5 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 107 115 89 76 63 66 63 51 46 40 29 EBITDA Margin 10% 12% 12% 11% 11% 11% 11% 11% 12% 11% 12% Other Income 12 23 11 15 11 9 7 7 1 0 2 Interest 47 32 27 30 28 21 22 26 25 13 11 Depreciation 51 30 25 23 21 16 14 12 11 8 7 PBT 21 75 47 38 25 37 34 20 11 19 12 Tax 8 26 15 9 0 6 10 7 4 6 4 Tax Rate 37% 35% 32% 19% 1% 14% 28% 33% 37% 31% 33% PAT 13 49 32 40 25 34 24 14 7 13 8 PAT before Minority Interest 13 49 32 40 25 34 24 14 7 13 8 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 5% 4% 6% 4% 6% 4% 3% 2% 4% 3% PAT Growth -73% 52% -19% 61% -27% 38% 77% 92% -45% 57% EPS 2.82 10.34 6.79 8.41 5.21 7.10 5.14 2.91 1.51 2.74 1.74

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,053

994

766

698

567

600

566

452

396

365

238

Net Sales Growth

30%

10%

23%

-6%

25%

14%

53%

Cost Of Goods Sold

731

696

520

476

372

419

411

318

273

253

156

Gross Profit

322

297

246

222

195

181

155

135

123

111

GP Margin

31%

30%

32%

34%

30%

27%

30%

31%

35%

Total Expenditure

946

879

677

622

504

534

503

401

350

325

209

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

13%

10%

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

107

115

EBITDA Margin

10%

12%

11%

12%

11%

12%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

37%

35%

32%

19%

14%

28%

33%

37%

31%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-73%

52%

-19%

61%

-27%

38%

77%

92%

-45%

57%

EPS

2.82

10.34

6.79

8.41

5.21

7.10

5.14

2.91

1.51

2.74

1.74

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,377 1,786 1,633 1,501 1,518 1,557 1,364 1,171 967 732 415 Net Sales Growth -22% 9% 9% -1% -3% 14% 16% 21% 32% 76% Cost Of Goods Sold 970 1,267 1,139 1,052 1,022 1,105 988 846 700 523 284 Gross Profit 407 520 494 449 496 452 376 325 268 209 131 GP Margin 30% 29% 30% 30% 33% 29% 28% 28% 28% 29% 32% Total Expenditure 1,235 1,576 1,429 1,336 1,328 1,366 1,209 1,039 856 653 366 Power & Fuel Cost - 29 29 28 29 26 22 21 15 12 8 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% Employee Cost - 171 166 164 171 139 113 97 80 52 27 % Of Sales - 10% 10% 11% 11% 9% 8% 8% 8% 7% 6% Manufacturing Exp. - 71 60 55 58 55 55 48 38 45 34 % Of Sales - 4% 4% 4% 4% 4% 4% 4% 4% 6% 8% General & Admin Exp. - 22 21 24 7 7 4 4 13 2 6 % Of Sales - 1% 1% 2% 0% 0% 0% 0% 1% 0% 1% Selling & Distn. Exp. - 15 14 12 11 12 9 8 7 10 7 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 2% Miscellaneous Exp. - 2 0 1 30 22 22 14 2 9 7 % Of Sales - 0% 0% 0% 2% 1% 2% 1% 0% 1% 0% EBITDA 142 210 204 164 190 191 155 132 112 78 49 EBITDA Margin 10% 12% 12% 11% 13% 12% 11% 11% 12% 11% 12% Other Income 12 24 11 15 6 4 6 4 6 2 4 Interest 53 49 49 53 53 35 36 43 39 20 16 Depreciation 62 58 56 50 59 40 40 33 30 23 21 PBT 39 127 110 77 85 120 84 60 48 37 15 Tax 15 49 43 25 22 30 27 22 16 13 6 Tax Rate 38% 38% 39% 29% 26% 24% 32% 37% 33% 34% 38% PAT 24 69 57 56 52 76 50 33 26 22 8 PAT before Minority Interest 21 78 68 62 63 93 57 38 32 25 9 Minority Interest -3 -9 -11 -7 -11 -16 -7 -5 -6 -3 -1 PAT Margin 2% 4% 3% 4% 3% 5% 4% 3% 3% 3% 2% PAT Growth -68% 22% 2% 7% -31% 52% 54% 26% 20% 158% EPS 5.05 14.66 12.05 11.81 11.07 16.15 10.61 6.89 5.47 4.55 1.76

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,377

1,786

1,633

1,501

1,518

1,557

1,364

1,171

967

732

415

Net Sales Growth

-22%

-1%

-3%

14%

16%

21%

32%

76%

Cost Of Goods Sold

970

1,267

1,139

1,052

1,022

1,105

988

846

700

523

284

Gross Profit

407

520

494

449

496

452

376

325

268

209

131

GP Margin

30%

29%

30%

33%

29%

28%

29%

32%

Total Expenditure

1,235

1,576

1,429

1,336

1,328

1,366

1,209

1,039

856

653

366

Power & Fuel Cost

% Of Sales

Employee Cost

171

166

164

171

139

113

% Of Sales

10%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

142

210

204

164

190

191

155

132

112

EBITDA Margin

10%

12%

11%

13%

12%

11%

12%

11%

12%

Other Income

Interest

Depreciation

PBT

127

110

120

Tax

Tax Rate

38%

39%

29%

26%

24%

32%

37%

33%

34%

38%

PAT

PAT before Minority Interest

Minority Interest

-3

-9

-11

-7

-11

-16

-7

-5

-6

-3

-1

PAT Margin

PAT Growth

-68%

22%

-31%

52%

54%

26%

20%

158%

EPS

5.05

14.66

12.05

11.81

11.07

16.15

10.61

6.89

5.47

4.55

1.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 258 212 189 208 192 171 120 109 104 94 Share Capital 20 20 20 30 30 20 15 15 15 15 Total Reserves 238 191 169 177 162 151 105 94 89 79 Non-Current Liabilities 168 177 145 101 121 72 81 103 88 162 Secured Loans 110 91 52 78 98 44 50 70 56 131 Unsecured Loans 22 61 71 0 0 5 17 19 19 19 Long Term Provisions 4 3 2 1 0 0 0 0 0 0 Current Liabilities 646 401 383 410 309 340 243 219 228 86 Trade Payables 233 153 176 206 104 114 57 53 56 48 Other Current Liabilities 187 91 73 65 61 107 73 66 51 35 Short Term Borrowings 223 155 132 130 131 114 107 97 118 0 Short Term Provisions 4 2 2 9 15 6 6 3 3 3 Total Liabilities 1,073 789 717 719 623 583 444 431 420 342 Net Block 318 265 279 286 287 197 136 133 124 82 Gross Block 394 313 302 402 384 278 203 189 169 122 Accumulated Depreciation 77 48 23 116 97 81 67 56 46 39 Non Current Assets 486 421 393 396 368 333 256 233 227 167 Capital Work in Progress 60 63 34 24 6 54 32 10 8 18 Non Current Investment 88 76 71 71 71 71 71 71 69 66 Long Term Loans & Adv. 14 11 3 4 2 6 7 2 8 0 Other Non Current Assets 7 6 6 11 1 4 10 16 18 0 Current Assets 587 368 324 323 255 250 188 198 193 176 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 145 143 122 158 89 74 56 63 63 62 Sundry Debtors 366 190 158 122 124 144 111 108 105 68 Cash & Bank 1 1 1 3 4 3 2 5 2 1 Other Current Assets 75 24 23 4 38 30 19 23 22 45 Short Term Loans & Adv. 15 10 21 37 34 28 18 23 22 45 Net Current Assets -60 -32 -59 -87 -54 -90 -55 -21 -35 89 Total Assets 1,073 789 717 719 623 583 444 431 420 342

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

258

212

189

208

192

171

120

109

104

Share Capital

Total Reserves

238

191

169

177

162

151

105

Non-Current Liabilities

168

177

145

101

121

103

162

Secured Loans

110

131

Unsecured Loans

Long Term Provisions

Current Liabilities

646

401

383

410

309

340

243

219

228

Trade Payables

233

153

176

206

104

114

Other Current Liabilities

187

107

Short Term Borrowings

223

155

132

130

131

114

107

118

Short Term Provisions

Total Liabilities

1,073

789

717

719

623

583

444

431

420

342

Net Block

318

265

279

286

287

197

136

133

124

Gross Block

394

313

302

402

384

278

203

189

169

122

Accumulated Depreciation

116

Non Current Assets

486

421

393

396

368

333

256

233

227

167

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

587

368

324

323

255

250

188

198

193

176

Current Investments

Inventories

145

143

122

158

Sundry Debtors

366

190

158

122

124

144

111

108

105

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-60

-32

-59

-87

-54

-90

-55

-21

-35

Total Assets

1,073

789

717

719

623

583

444

431

420

342

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 497 417 357 354 311 247 174 145 120 99 Share Capital 20 20 20 30 30 20 15 15 15 15 Total Reserves 477 397 336 323 280 227 159 130 105 84 Non-Current Liabilities 241 273 224 236 263 137 169 204 134 248 Secured Loans 157 164 109 149 186 75 115 155 103 218 Unsecured Loans 22 61 71 0 0 5 34 19 19 19 Long Term Provisions 7 5 4 3 1 1 1 0 0 0 Current Liabilities 814 671 706 854 614 620 491 417 396 157 Trade Payables 322 257 320 388 221 224 161 126 111 91 Other Current Liabilities 129 133 110 149 121 205 146 150 99 62 Short Term Borrowings 358 276 274 305 255 183 178 137 181 0 Short Term Provisions 5 6 2 13 16 8 6 4 4 3 Total Liabilities 1,634 1,435 1,350 1,519 1,254 1,055 879 805 681 527 Net Block 596 558 583 711 692 470 411 346 307 216 Gross Block 758 663 633 1,104 1,029 767 668 572 506 396 Accumulated Depreciation 162 105 50 393 337 297 257 226 199 180 Non Current Assets 792 735 719 794 736 594 490 415 376 255 Capital Work in Progress 61 63 35 27 12 79 40 32 19 36 Non Current Investment 110 91 76 16 16 13 13 13 5 3 Long Term Loans & Adv. 18 17 19 16 8 28 17 8 27 0 Other Non Current Assets 7 6 6 24 8 4 10 16 18 0 Current Assets 842 700 631 725 518 461 389 390 305 272 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 231 235 216 288 178 158 131 129 109 92 Sundry Debtors 502 355 308 291 230 241 204 189 138 80 Cash & Bank 11 2 3 8 11 7 6 8 11 14 Other Current Assets 98 26 24 4 98 55 48 65 46 86 Short Term Loans & Adv. 36 82 80 134 94 53 47 62 45 86 Net Current Assets 28 29 -76 -129 -96 -158 -103 -27 -92 115 Total Assets 1,634 1,435 1,350 1,519 1,254 1,055 879 805 681 527

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

497

417

357

354

311

247

174

145

120

Share Capital

Total Reserves

477

397

336

323

280

227

159

130

105

Non-Current Liabilities

241

273

224

236

263

137

169

204

134

248

Secured Loans

157

164

109

149

186

115

155

103

218

Unsecured Loans

Long Term Provisions

Current Liabilities

814

671

706

854

614

620

491

417

396

157

Trade Payables

322

257

320

388

221

224

161

126

111

Other Current Liabilities

129

133

110

149

121

205

146

150

Short Term Borrowings

358

276

274

305

255

183

178

137

181

Short Term Provisions

Total Liabilities

1,634

1,435

1,350

1,519

1,254

1,055

879

805

681

527

Net Block

596

558

583

711

692

470

411

346

307

216

Gross Block

758

663

633

1,104

1,029

767

668

572

506

396

Accumulated Depreciation

162

105

393

337

297

257

226

199

180

Non Current Assets

792

735

719

794

736

594

490

415

376

255

Capital Work in Progress

Non Current Investment

110

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

842

700

631

725

518

461

389

390

305

272

Current Investments

Inventories

231

235

216

288

178

158

131

129

109

Sundry Debtors

502

355

308

291

230

241

204

189

138

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

134

Net Current Assets

-76

-129

-96

-158

-103

-27

-92

115

Total Assets

1,634

1,435

1,350

1,519

1,254

1,055

879

805

681

527

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 68 31 54 83 19 91 70 46 16 8 PBT 75 47 49 25 39 34 21 11 19 12 Adjustment 58 48 49 43 33 31 34 35 20 18 Changes in Working Capital -50 -53 -35 21 -46 33 20 3 -17 -18 Cash after chg. in Working capital 83 42 63 89 26 98 75 49 22 12 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -15 -11 -9 -6 -8 -7 -5 -3 -6 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -89 -51 -33 -34 -62 -88 -31 -24 -46 -39 Net Fixed Assets -79 -39 90 -36 -58 -98 -35 -22 -38 8 Net Investments -11 -5 0 0 0 0 0 -2 -3 -48 Others 2 -7 -123 2 -4 10 4 1 -5 1 Cash from Financing Activity 21 20 -23 -50 45 -3 -42 -20 31 31 Net Cash Inflow / Outflow 0 0 -2 -2 1 1 -3 2 2 0 Opening Cash & Equivalents 1 0 2 4 3 2 5 2 1 1 Closing Cash & Equivalent 0 1 0 2 4 3 2 5 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-50

-53

-35

-46

-17

-18

Cash after chg. in Working capital

Interest Paid

Tax Paid

-15

-11

-9

-6

-8

-7

-5

-3

-6

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-89

-51

-33

-34

-62

-88

-31

-24

-46

-39

Net Fixed Assets

-79

-39

-36

-58

-98

-35

-22

-38

Net Investments

-11

-5

-2

-3

-48

Others

-7

-123

-4

-5

Cash from Financing Activity

-23

-50

-3

-42

-20

Net Cash Inflow / Outflow

-2

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 119 69 119 145 66 203 117 92 49 12 PBT 140 124 97 85 122 84 60 48 37 15 Adjustment 90 86 89 110 74 75 76 66 42 34 Changes in Working Capital -75 -113 -47 -20 -109 64 -9 -6 -17 -31 Cash after chg. in Working capital 155 98 139 175 87 223 127 108 63 18 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -36 -28 -20 -30 -21 -20 -10 -16 -14 -7 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -104 -61 -65 -116 -200 -131 -96 -86 -116 -33 Net Fixed Assets -79 -39 90 -36 -58 -98 -35 -22 -38 Net Investments -11 -5 0 0 0 0 0 -2 -3 Others -13 -17 -155 -80 -142 -33 -61 -62 -76 Cash from Financing Activity -6 -8 -57 -34 138 -70 -23 -10 64 14 Net Cash Inflow / Outflow 9 0 -4 -4 4 2 -2 -3 -4 -7 Opening Cash & Equivalents 2 2 6 11 7 6 8 11 14 21 Closing Cash & Equivalent 11 2 2 7 11 7 6 8 11 14

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

119

145

203

117

PBT

140

124

122

Adjustment

110

Changes in Working Capital

-75

-113

-47

-20

-109

-9

-6

-17

-31

Cash after chg. in Working capital

155

139

175

223

127

108

Interest Paid

Tax Paid

-36

-28

-20

-30

-21

-20

-10

-16

-14

-7

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-104

-61

-65

-116

-200

-131

-96

-86

-116

-33

Net Fixed Assets

-79

-39

-36

-58

-98

-35

-22

-38

Net Investments

-11

-5

-2

-3

Others

-13

-17

-155

-80

-142

-33

-61

-62

-76

Cash from Financing Activity

-6

-8

-57

-34

138

-70

-23

-10

Net Cash Inflow / Outflow

-4

-2

-3

-4

-7

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 63 52 46 48 45 40 28 26 24 22 ROA 5% 4% 6% 4% 6% 5% 3% 2% 3% 3% ROE 21% 16% 21% 13% 20% 18% 13% 7% 14% 11% ROCE 17% 14% 17% 12% 15% 17% 15% 12% 12% 11% Fixed Asset Turnover 2.81 2.57 2.24 1.65 2.07 2.68 2.62 2.49 2.79 2.14 Receivable days 102 80 65 69 71 72 77 87 78 100 Inventory Days 53 61 65 69 44 37 42 52 56 76 Payable days 79 87 110 110 73 61 50 56 58 74 Cash Conversion Cycle 76 55 19 28 42 48 70 83 77 102 Total Debt/Equity 1.61 1.68 1.57 1.17 1.33 1.07 1.61 1.87 1.90 1.59 Interest Cover 3 3 3 2 3 3 2 1 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

21%

16%

21%

13%

20%

18%

13%

14%

11%

ROCE

17%

14%

17%

12%

15%

17%

15%

12%

11%

Fixed Asset Turnover

2.81

2.57

2.24

1.65

2.07

2.68

2.62

2.49

2.79

2.14

Receivable days

102

100

Inventory Days

Payable days

110

Cash Conversion Cycle

102

Total Debt/Equity

1.61

1.68

1.57

1.17

1.33

1.07

1.61

1.87

1.90

1.59

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 122 102 87 84 74 58 41 34 28 23 ROA 5% 5% 4% 5% 8% 6% 5% 4% 4% 2% ROE 17% 17% 18% 20% 34% 28% 25% 25% 24% 10% ROCE 17% 17% 16% 16% 23% 22% 20% 19% 15% 9% Fixed Asset Turnover 2.51 2.60 1.95 1.60 1.94 2.15 2.13 2.01 1.82 1.13 Receivable days 88 72 65 56 49 53 54 55 49 65 Inventory Days 48 49 54 50 35 34 36 40 45 74 Payable days 66 72 95 82 59 57 50 50 55 87 Cash Conversion Cycle 70 49 24 23 25 29 40 46 38 53 Total Debt/Equity 1.26 1.37 1.46 1.49 1.58 1.26 2.16 2.40 2.67 2.39 Interest Cover 4 3 3 3 4 3 2 2 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

122

102

ROA

ROE

17%

18%

20%

34%

28%

25%

24%

10%

ROCE

17%

16%

23%

22%

20%

19%

15%

Fixed Asset Turnover

2.51

2.60

1.95

1.60

1.94

2.15

2.13

2.01

1.82

1.13

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.26

1.37

1.46

1.49

1.58

1.26

2.16

2.40

2.67

2.39

Interest Cover

JBM Auto Ltd.

Auto Ancillary

BSE: 532605 | NSE: JBMA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

JBM Auto Ltd.

Auto Ancillary

BSE: 532605 | NSE: JBMA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update