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

1,770.40
82.15
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,375.27
0.47%
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.28
5.10
6.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.38
3.90
2.48

PAT CAGR (%)

10 Years
5 Years
3 Years

12.37
5.68
6.60

P:E (Median)

8 Years
5 Years
3 Years

12.76
16.41
15.47

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.59
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.09
8.32
8.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 517.35 484.09 6.87% 129.08 520.39 -75.20% 475.21 601.27 -20.97% 241.71 238.65 1.28%
Expenses 455.91 423.91 7.55% 136.93 462.12 -70.37% 420.23 534.06 -21.31% 208.04 211.08 -1.44%
EBITDA 61.44 60.18 2.09% -7.85 58.27 - 54.98 67.21 -18.20% 33.67 27.57 22.13%
EBIDTM 11.88% 12.43% -6.08% 11.20% 11.57% 11.18% 13.93% 11.55%
Other Income 3.20 4.53 -29.36% 1.45 3.89 -62.72% 3.69 7.47 -50.60% 3.05 6.57 -53.58%
Interest 13.69 16.35 -16.27% 12.59 16.72 -24.70% 15.62 15.25 2.43% 9.11 8.13 12.05%
Depreciation 17.51 18.31 -4.37% 16.11 19.27 -16.40% 17.74 20.06 -11.57% 8.67 7.55 14.83%
PBT 33.44 30.05 11.28% -35.10 26.17 - 25.31 39.37 -35.71% 18.94 18.46 2.60%
Tax 11.32 10.51 7.71% -11.90 9.15 - 8.85 12.30 -28.05% 6.62 6.45 2.64%
PAT 22.12 19.54 13.20% -23.20 17.02 - 16.46 27.07 -39.19% 12.32 12.01 2.58%
PATM 4.28% 4.04% -17.97% 3.27% 3.46% 4.50% 5.10% 5.03%
EPS 4.68 4.13 13.32% -4.90 3.60 - 3.48 5.72 -39.16% 2.60 2.54 2.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 517.35 484.09 6.87% 129.08 520.39 -75.20% 475.21 601.27 -20.97% 384.33 429.89 -10.60%
Expenses 456.10 423.91 7.59% 137.00 462.11 -70.35% 420.23 534.06 -21.31% 337.06 381.00 -11.53%
EBITDA 61.25 60.18 1.78% -7.92 58.28 - 54.98 67.21 -18.20% 47.27 48.89 -3.31%
EBIDTM 11.84% 12.43% -6.14% 11.20% 11.57% 11.18% 12.30% 11.37%
Other Income 2.96 4.53 -34.66% 1.40 3.89 -64.01% 3.69 7.47 -50.60% 3.04 6.74 -54.90%
Interest 13.46 16.35 -17.68% 12.53 16.72 -25.06% 15.62 15.25 2.43% 11.93 12.00 -0.58%
Depreciation 17.51 18.31 -4.37% 16.11 19.27 -16.40% 17.74 20.06 -11.57% 14.23 14.34 -0.77%
PBT 33.25 30.05 10.65% -35.16 26.18 - 25.31 39.37 -35.71% 24.15 29.29 -17.55%
Tax 11.02 10.77 2.32% -12.48 9.38 - 8.83 12.73 -30.64% 8.71 11.25 -22.58%
PAT 22.23 19.28 15.30% -22.68 16.80 - 16.48 26.64 -38.14% 15.44 18.04 -14.41%
PATM 4.30% 3.98% -17.57% 3.23% 3.47% 4.43% 4.02% 4.20%
EPS 4.33 4.24 2.12% -5.47 3.62 - 3.30 5.73 -42.41% 3.82 4.42 -13.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,363.35 1,946.73 2,206.96 765.78 698.06 566.95 600.11 565.81 452.17 395.87 364.85 Net Sales Growth -26.08% -11.79% 188.20% 9.70% 23.13% -5.53% 6.06% 25.13% 14.22% 8.50% Cost Of Goods Sold 957.00 1,355.68 1,546.08 520.26 476.35 372.39 419.20 410.97 317.64 272.66 253.46 Gross Profit 406.35 591.05 660.88 245.52 221.71 194.56 180.91 154.84 134.53 123.21 111.38 GP Margin 29.81% 30.36% 29.95% 32.06% 31.76% 34.32% 30.15% 27.37% 29.75% 31.12% 30.53% Total Expenditure 1,221.11 1,716.54 1,949.36 677.18 621.94 503.99 534.34 502.58 401.00 349.76 324.98 Power & Fuel Cost - 33.53 39.64 13.75 12.47 11.16 10.80 9.04 7.56 6.66 5.01 % Of Sales - 1.72% 1.80% 1.80% 1.79% 1.97% 1.80% 1.60% 1.67% 1.68% 1.37% Employee Cost - 203.99 216.55 84.96 78.63 71.63 58.48 43.69 39.28 35.40 23.70 % Of Sales - 10.48% 9.81% 11.09% 11.26% 12.63% 9.74% 7.72% 8.69% 8.94% 6.50% Manufacturing Exp. - 84.72 100.04 33.46 31.97 27.49 26.41 23.53 23.29 23.12 29.24 % Of Sales - 4.35% 4.53% 4.37% 4.58% 4.85% 4.40% 4.16% 5.15% 5.84% 8.01% General & Admin Exp. - 19.93 22.26 12.73 12.65 12.95 8.88 9.73 7.23 5.13 5.59 % Of Sales - 1.02% 1.01% 1.66% 1.81% 2.28% 1.48% 1.72% 1.60% 1.30% 1.53% Selling & Distn. Exp. - 18.10 23.49 12.01 9.31 8.27 9.32 7.54 5.46 5.84 7.05 % Of Sales - 0.93% 1.06% 1.57% 1.33% 1.46% 1.55% 1.33% 1.21% 1.48% 1.93% Miscellaneous Exp. - 0.60 1.30 0.01 0.56 0.10 1.25 0.77 0.55 0.97 7.05 % Of Sales - 0.03% 0.06% 0.00% 0.08% 0.02% 0.21% 0.14% 0.12% 0.25% 0.25% EBITDA 142.24 230.19 257.60 88.60 76.12 62.96 65.77 63.23 51.17 46.11 39.87 EBITDA Margin 10.43% 11.82% 11.67% 11.57% 10.90% 11.11% 10.96% 11.18% 11.32% 11.65% 10.93% Other Income 11.39 15.41 24.97 10.81 15.08 11.22 8.53 6.57 6.91 1.42 0.41 Interest 51.01 64.27 59.40 27.00 30.22 28.41 21.22 21.54 25.95 24.78 13.37 Depreciation 60.03 73.85 74.83 25.04 23.08 21.01 15.91 14.36 11.83 11.33 8.18 PBT 42.59 107.48 148.34 47.38 37.90 24.76 37.16 33.90 20.30 11.43 18.72 Tax 14.89 38.00 51.71 15.27 9.20 0.14 5.57 9.59 6.84 4.27 5.76 Tax Rate 34.96% 35.36% 34.86% 32.23% 18.79% 0.57% 14.22% 28.29% 33.22% 37.36% 30.77% PAT 27.70 69.47 96.63 32.10 39.76 24.63 33.60 24.31 13.75 7.16 12.96 PAT before Minority Interest 27.70 69.47 96.63 32.10 39.76 24.63 33.60 24.31 13.75 7.16 12.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.03% 3.57% 4.38% 4.19% 5.70% 4.34% 5.60% 4.30% 3.04% 1.81% 3.55% PAT Growth -63.38% -28.11% 201.03% -19.27% 61.43% -26.70% 38.21% 76.80% 92.04% -44.75% Unadjusted EPS 5.86 14.69 20.43 6.79 8.41 5.21 7.10 5.14 2.91 1.51 2.74

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,363.35

1,946.73

2,206.96

765.78

698.06

566.95

600.11

565.81

452.17

395.87

364.85

Net Sales Growth

-26.08%

-11.79%

188.20%

9.70%

23.13%

-5.53%

6.06%

25.13%

14.22%

8.50%

Cost Of Goods Sold

957.00

1,355.68

1,546.08

520.26

476.35

372.39

419.20

410.97

317.64

272.66

253.46

Gross Profit

406.35

591.05

660.88

245.52

221.71

194.56

180.91

154.84

134.53

123.21

111.38

GP Margin

29.81%

30.36%

29.95%

32.06%

31.76%

34.32%

30.15%

27.37%

29.75%

31.12%

30.53%

Total Expenditure

1,221.11

1,716.54

1,949.36

677.18

621.94

503.99

534.34

502.58

401.00

349.76

324.98

Power & Fuel Cost

33.53

39.64

13.75

12.47

11.16

10.80

9.04

7.56

6.66

5.01

% Of Sales

1.72%

1.80%

1.79%

1.97%

1.80%

1.60%

1.67%

1.68%

1.37%

Employee Cost

203.99

216.55

84.96

78.63

71.63

58.48

43.69

39.28

35.40

23.70

% Of Sales

10.48%

9.81%

11.09%

11.26%

12.63%

9.74%

7.72%

8.69%

8.94%

6.50%

Manufacturing Exp.

84.72

100.04

33.46

31.97

27.49

26.41

23.53

23.29

23.12

29.24

% Of Sales

4.35%

4.53%

4.37%

4.58%

4.85%

4.40%

4.16%

5.15%

5.84%

8.01%

General & Admin Exp.

19.93

22.26

12.73

12.65

12.95

8.88

9.73

7.23

5.13

5.59

% Of Sales

1.02%

1.01%

1.66%

1.81%

2.28%

1.48%

1.72%

1.60%

1.30%

1.53%

Selling & Distn. Exp.

18.10

23.49

12.01

9.31

8.27

9.32

7.54

5.46

5.84

7.05

% Of Sales

0.93%

1.06%

1.57%

1.33%

1.46%

1.55%

1.33%

1.21%

1.48%

1.93%

Miscellaneous Exp.

0.60

1.30

0.01

0.56

0.10

1.25

0.77

0.55

0.97

7.05

% Of Sales

0.03%

0.06%

0.00%

0.08%

0.02%

0.21%

0.14%

0.12%

0.25%

EBITDA

142.24

230.19

257.60

88.60

76.12

62.96

65.77

63.23

51.17

46.11

39.87

EBITDA Margin

10.43%

11.82%

11.67%

11.57%

10.90%

11.11%

10.96%

11.18%

11.32%

11.65%

10.93%

Other Income

11.39

15.41

24.97

10.81

15.08

11.22

8.53

6.57

6.91

1.42

0.41

Interest

51.01

64.27

59.40

27.00

30.22

28.41

21.22

21.54

25.95

24.78

13.37

Depreciation

60.03

73.85

74.83

25.04

23.08

21.01

15.91

14.36

11.83

11.33

8.18

PBT

42.59

107.48

148.34

47.38

37.90

24.76

37.16

33.90

20.30

11.43

18.72

Tax

14.89

38.00

51.71

15.27

9.20

0.14

5.57

9.59

6.84

4.27

5.76

Tax Rate

34.96%

35.36%

34.86%

32.23%

18.79%

0.57%

14.22%

28.29%

33.22%

37.36%

30.77%

PAT

27.70

69.47

96.63

32.10

39.76

24.63

33.60

24.31

13.75

7.16

12.96

PAT before Minority Interest

27.70

69.47

96.63

32.10

39.76

24.63

33.60

24.31

13.75

7.16

12.96

Minority Interest

0.00

PAT Margin

2.03%

3.57%

4.38%

4.19%

5.70%

4.34%

5.60%

4.30%

3.04%

1.81%

3.55%

PAT Growth

-63.38%

-28.11%

201.03%

-19.27%

61.43%

-26.70%

38.21%

76.80%

92.04%

-44.75%

Unadjusted EPS

5.86

14.69

20.43

6.79

8.41

5.21

7.10

5.14

2.91

1.51

2.74

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,505.97 1,946.73 2,206.96 1,632.88 1,500.92 1,517.76 1,556.95 1,363.89 1,170.96 967.32 731.79 Net Sales Growth -26.02% -11.79% 35.16% 8.79% -1.11% -2.52% 14.16% 16.48% 21.05% 32.19% Cost Of Goods Sold 1,062.40 1,355.68 1,546.08 1,139.09 1,052.39 1,021.91 1,105.41 987.67 845.76 699.54 523.11 Gross Profit 443.57 591.05 660.88 493.79 448.54 495.86 451.54 376.22 325.20 267.77 208.69 GP Margin 29.45% 30.36% 29.95% 30.24% 29.88% 32.67% 29.00% 27.58% 27.77% 27.68% 28.52% Total Expenditure 1,350.39 1,716.54 1,949.36 1,429.20 1,336.42 1,327.62 1,366.15 1,209.32 1,038.63 855.69 653.44 Power & Fuel Cost - 33.53 39.64 29.15 28.21 29.28 25.74 21.86 20.77 15.37 11.82 % Of Sales - 1.72% 1.80% 1.79% 1.88% 1.93% 1.65% 1.60% 1.77% 1.59% 1.62% Employee Cost - 203.99 216.55 165.50 163.94 171.02 139.30 112.98 97.03 80.04 51.73 % Of Sales - 10.48% 9.81% 10.14% 10.92% 11.27% 8.95% 8.28% 8.29% 8.27% 7.07% Manufacturing Exp. - 84.72 100.04 60.19 54.98 57.95 54.56 55.05 48.32 38.07 45.32 % Of Sales - 4.35% 4.53% 3.69% 3.66% 3.82% 3.50% 4.04% 4.13% 3.94% 6.19% General & Admin Exp. - 19.93 22.26 20.93 24.50 6.51 6.73 3.63 4.26 13.30 2.14 % Of Sales - 1.02% 1.01% 1.28% 1.63% 0.43% 0.43% 0.27% 0.36% 1.37% 0.29% Selling & Distn. Exp. - 18.10 23.49 14.30 11.75 10.88 11.96 9.21 8.07 7.14 9.92 % Of Sales - 0.93% 1.06% 0.88% 0.78% 0.72% 0.77% 0.68% 0.69% 0.74% 1.36% Miscellaneous Exp. - 0.60 1.30 0.05 0.64 30.07 22.46 21.61 14.41 2.21 9.92 % Of Sales - 0.03% 0.06% 0.00% 0.04% 1.98% 1.44% 1.58% 1.23% 0.23% 1.28% EBITDA 155.58 230.19 257.60 203.68 164.50 190.14 190.80 154.57 132.33 111.63 78.35 EBITDA Margin 10.33% 11.82% 11.67% 12.47% 10.96% 12.53% 12.25% 11.33% 11.30% 11.54% 10.71% Other Income 11.09 15.41 24.97 10.90 15.12 6.40 4.23 5.59 3.81 5.78 2.10 Interest 53.54 64.27 59.40 48.58 52.75 52.75 34.92 35.98 43.48 39.23 20.38 Depreciation 65.59 73.85 74.83 55.57 50.05 58.95 39.76 40.16 33.11 30.34 22.66 PBT 47.55 107.48 148.34 110.43 76.82 84.84 120.35 84.02 59.55 47.84 37.41 Tax 16.08 38.43 52.16 42.75 25.46 21.90 29.73 27.03 21.89 15.85 12.57 Tax Rate 33.82% 35.76% 35.16% 38.71% 28.97% 25.81% 24.30% 32.17% 36.58% 33.13% 33.60% PAT 31.47 69.05 96.18 57.01 55.85 52.38 76.41 50.20 32.61 25.87 21.52 PAT before Minority Interest 30.65 69.05 96.18 67.68 62.41 62.94 92.64 56.99 37.95 31.99 24.85 Minority Interest -0.82 0.00 0.00 -10.67 -6.56 -10.56 -16.23 -6.79 -5.34 -6.12 -3.33 PAT Margin 2.09% 3.55% 4.36% 3.49% 3.72% 3.45% 4.91% 3.68% 2.78% 2.67% 2.94% PAT Growth -61.03% -28.21% 68.71% 2.08% 6.62% -31.45% 52.21% 53.94% 26.05% 20.21% Unadjusted EPS 6.65 14.60 20.33 12.05 11.81 11.07 16.15 10.61 6.89 5.47 4.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,505.97

1,946.73

2,206.96

1,632.88

1,500.92

1,517.76

1,556.95

1,363.89

1,170.96

967.32

731.79

Net Sales Growth

-26.02%

-11.79%

35.16%

8.79%

-1.11%

-2.52%

14.16%

16.48%

21.05%

32.19%

Cost Of Goods Sold

1,062.40

1,355.68

1,546.08

1,139.09

1,052.39

1,021.91

1,105.41

987.67

845.76

699.54

523.11

Gross Profit

443.57

591.05

660.88

493.79

448.54

495.86

451.54

376.22

325.20

267.77

208.69

GP Margin

29.45%

30.36%

29.95%

30.24%

29.88%

32.67%

29.00%

27.58%

27.77%

27.68%

28.52%

Total Expenditure

1,350.39

1,716.54

1,949.36

1,429.20

1,336.42

1,327.62

1,366.15

1,209.32

1,038.63

855.69

653.44

Power & Fuel Cost

33.53

39.64

29.15

28.21

29.28

25.74

21.86

20.77

15.37

11.82

% Of Sales

1.72%

1.80%

1.79%

1.88%

1.93%

1.65%

1.60%

1.77%

1.59%

1.62%

Employee Cost

203.99

216.55

165.50

163.94

171.02

139.30

112.98

97.03

80.04

51.73

% Of Sales

10.48%

9.81%

10.14%

10.92%

11.27%

8.95%

8.28%

8.29%

8.27%

7.07%

Manufacturing Exp.

84.72

100.04

60.19

54.98

57.95

54.56

55.05

48.32

38.07

45.32

% Of Sales

4.35%

4.53%

3.69%

3.66%

3.82%

3.50%

4.04%

4.13%

3.94%

6.19%

General & Admin Exp.

19.93

22.26

20.93

24.50

6.51

6.73

3.63

4.26

13.30

2.14

% Of Sales

1.02%

1.01%

1.28%

1.63%

0.43%

0.27%

0.36%

1.37%

0.29%

Selling & Distn. Exp.

18.10

23.49

14.30

11.75

10.88

11.96

9.21

8.07

7.14

9.92

% Of Sales

0.93%

1.06%

0.88%

0.78%

0.72%

0.77%

0.68%

0.69%

0.74%

1.36%

Miscellaneous Exp.

0.60

1.30

0.05

0.64

30.07

22.46

21.61

14.41

2.21

9.92

% Of Sales

0.03%

0.06%

0.00%

0.04%

1.98%

1.44%

1.58%

1.23%

0.23%

1.28%

EBITDA

155.58

230.19

257.60

203.68

164.50

190.14

190.80

154.57

132.33

111.63

78.35

EBITDA Margin

10.33%

11.82%

11.67%

12.47%

10.96%

12.53%

12.25%

11.33%

11.30%

11.54%

10.71%

Other Income

11.09

15.41

24.97

10.90

15.12

6.40

4.23

5.59

3.81

5.78

2.10

Interest

53.54

64.27

59.40

48.58

52.75

34.92

35.98

43.48

39.23

20.38

Depreciation

65.59

73.85

74.83

55.57

50.05

58.95

39.76

40.16

33.11

30.34

22.66

PBT

47.55

107.48

148.34

110.43

76.82

84.84

120.35

84.02

59.55

47.84

37.41

Tax

16.08

38.43

52.16

42.75

25.46

21.90

29.73

27.03

21.89

15.85

12.57

Tax Rate

33.82%

35.76%

35.16%

38.71%

28.97%

25.81%

24.30%

32.17%

36.58%

33.13%

33.60%

PAT

31.47

69.05

96.18

57.01

55.85

52.38

76.41

50.20

32.61

25.87

21.52

PAT before Minority Interest

30.65

69.05

96.18

67.68

62.41

62.94

92.64

56.99

37.95

31.99

24.85

Minority Interest

-0.82

0.00

-10.67

-6.56

-10.56

-16.23

-6.79

-5.34

-6.12

-3.33

PAT Margin

2.09%

3.55%

4.36%

3.49%

3.72%

3.45%

4.91%

3.68%

2.78%

2.67%

2.94%

PAT Growth

-61.03%

-28.21%

68.71%

2.08%

6.62%

-31.45%

52.21%

53.94%

26.05%

20.21%

Unadjusted EPS

6.65

14.60

20.33

12.05

11.81

11.07

16.15

10.61

6.89

5.47

4.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 697.71 639.30 211.54 189.25 207.87 191.91 171.33 120.11 109.22 104.30 Share Capital 23.65 20.40 20.40 20.40 30.40 30.40 20.20 15.20 15.20 15.20 Total Reserves 674.06 618.91 191.15 168.86 177.47 161.51 151.13 104.91 94.02 89.10 Non-Current Liabilities 305.91 327.56 176.71 145.32 101.33 121.32 71.77 80.93 103.16 87.75 Secured Loans 165.30 214.92 91.35 51.72 77.87 97.84 44.06 49.66 70.32 56.07 Unsecured Loans 31.41 21.84 61.24 70.71 0.00 0.00 5.05 17.35 19.00 19.10 Long Term Provisions 10.68 8.30 2.80 2.03 1.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 999.55 1,032.98 400.62 382.51 409.69 309.35 339.83 242.61 218.67 228.25 Trade Payables 400.63 409.02 152.82 175.86 206.14 103.53 113.55 57.11 53.30 55.52 Other Current Liabilities 245.36 193.71 91.18 72.79 65.19 60.56 107.01 73.03 65.67 51.26 Short Term Borrowings 349.15 427.06 154.54 132.16 129.61 130.63 113.74 106.97 96.72 118.07 Short Term Provisions 4.42 3.20 2.08 1.71 8.75 14.62 5.53 5.50 2.98 3.40 Total Liabilities 2,003.17 1,999.84 788.87 717.08 718.89 622.58 582.93 443.65 431.05 420.30 Net Block 861.13 834.32 265.00 278.69 285.69 286.76 197.15 136.04 133.23 123.61 Gross Block 1,142.87 1,044.55 312.90 301.70 402.12 383.81 277.92 202.66 189.30 169.25 Accumulated Depreciation 281.75 210.24 47.90 23.00 116.43 97.05 80.78 66.62 56.08 45.63 Non Current Assets 1,041.17 982.92 420.74 393.10 395.87 367.62 332.82 255.83 232.88 227.16 Capital Work in Progress 89.99 69.78 62.61 34.50 24.18 6.34 54.29 32.01 10.36 8.48 Non Current Investment 47.66 40.63 76.14 71.34 71.33 71.33 71.33 71.33 71.33 69.08 Long Term Loans & Adv. 40.56 30.44 11.19 2.56 3.50 2.11 5.75 6.80 2.01 7.72 Other Non Current Assets 1.84 7.76 5.80 6.02 11.17 1.08 4.31 9.66 15.96 18.26 Current Assets 962.01 1,016.92 368.13 323.99 323.02 254.96 250.11 187.83 198.16 193.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 295.55 289.83 143.11 121.52 157.59 89.02 73.95 56.34 63.29 63.40 Sundry Debtors 494.59 609.61 189.88 157.63 121.53 123.84 143.90 110.72 107.66 105.35 Cash & Bank 22.43 11.30 0.98 0.59 2.98 4.02 2.66 1.54 4.56 2.17 Other Current Assets 149.44 33.82 24.18 22.76 40.92 38.08 29.60 19.24 22.65 22.22 Short Term Loans & Adv. 111.83 72.36 9.98 21.49 37.03 33.96 27.98 18.14 22.65 22.22 Net Current Assets -37.54 -16.06 -32.48 -58.53 -86.67 -54.39 -89.72 -54.78 -20.51 -35.11 Total Assets 2,003.18 1,999.84 788.87 717.09 718.89 622.58 582.93 443.66 431.04 420.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

697.71

639.30

211.54

189.25

207.87

191.91

171.33

120.11

109.22

104.30

Share Capital

23.65

20.40

30.40

20.20

15.20

Total Reserves

674.06

618.91

191.15

168.86

177.47

161.51

151.13

104.91

94.02

89.10

Non-Current Liabilities

305.91

327.56

176.71

145.32

101.33

121.32

71.77

80.93

103.16

87.75

Secured Loans

165.30

214.92

91.35

51.72

77.87

97.84

44.06

49.66

70.32

56.07

Unsecured Loans

31.41

21.84

61.24

70.71

0.00

5.05

17.35

19.00

19.10

Long Term Provisions

10.68

8.30

2.80

2.03

1.16

0.00

Current Liabilities

999.55

1,032.98

400.62

382.51

409.69

309.35

339.83

242.61

218.67

228.25

Trade Payables

400.63

409.02

152.82

175.86

206.14

103.53

113.55

57.11

53.30

55.52

Other Current Liabilities

245.36

193.71

91.18

72.79

65.19

60.56

107.01

73.03

65.67

51.26

Short Term Borrowings

349.15

427.06

154.54

132.16

129.61

130.63

113.74

106.97

96.72

118.07

Short Term Provisions

4.42

3.20

2.08

1.71

8.75

14.62

5.53

5.50

2.98

3.40

Total Liabilities

2,003.17

1,999.84

788.87

717.08

718.89

622.58

582.93

443.65

431.05

420.30

Net Block

861.13

834.32

265.00

278.69

285.69

286.76

197.15

136.04

133.23

123.61

Gross Block

1,142.87

1,044.55

312.90

301.70

402.12

383.81

277.92

202.66

189.30

169.25

Accumulated Depreciation

281.75

210.24

47.90

23.00

116.43

97.05

80.78

66.62

56.08

45.63

Non Current Assets

1,041.17

982.92

420.74

393.10

395.87

367.62

332.82

255.83

232.88

227.16

Capital Work in Progress

89.99

69.78

62.61

34.50

24.18

6.34

54.29

32.01

10.36

8.48

Non Current Investment

47.66

40.63

76.14

71.34

71.33

69.08

Long Term Loans & Adv.

40.56

30.44

11.19

2.56

3.50

2.11

5.75

6.80

2.01

7.72

Other Non Current Assets

1.84

7.76

5.80

6.02

11.17

1.08

4.31

9.66

15.96

18.26

Current Assets

962.01

1,016.92

368.13

323.99

323.02

254.96

250.11

187.83

198.16

193.14

Current Investments

0.00

Inventories

295.55

289.83

143.11

121.52

157.59

89.02

73.95

56.34

63.29

63.40

Sundry Debtors

494.59

609.61

189.88

157.63

121.53

123.84

143.90

110.72

107.66

105.35

Cash & Bank

22.43

11.30

0.98

0.59

2.98

4.02

2.66

1.54

4.56

2.17

Other Current Assets

149.44

33.82

24.18

22.76

40.92

38.08

29.60

19.24

22.65

22.22

Short Term Loans & Adv.

111.83

72.36

9.98

21.49

37.03

33.96

27.98

18.14

22.65

22.22

Net Current Assets

-37.54

-16.06

-32.48

-58.53

-86.67

-54.39

-89.72

-54.78

-20.51

-35.11

Total Assets

2,003.18

1,999.84

788.87

717.09

718.89

622.58

582.93

443.66

431.04

420.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 703.52 645.39 417.36 356.62 353.67 310.63 247.26 173.74 144.74 119.75 Share Capital 23.65 20.40 20.40 20.40 30.40 30.40 20.20 15.20 15.20 15.20 Total Reserves 679.87 624.99 396.96 336.22 323.27 280.23 227.06 158.54 129.54 104.55 Non-Current Liabilities 305.91 327.56 273.32 224.08 235.96 263.27 137.22 169.46 203.62 134.14 Secured Loans 165.30 214.92 164.06 109.27 148.92 186.03 75.47 114.78 155.03 103.40 Unsecured Loans 31.41 21.84 61.24 70.71 0.00 0.00 5.05 34.18 19.00 19.10 Long Term Provisions 10.68 8.30 5.03 3.76 3.05 0.71 0.64 0.57 0.26 0.00 Current Liabilities 999.55 1,032.98 670.74 706.35 854.28 614.29 619.68 491.21 417.49 396.24 Trade Payables 400.63 409.02 256.89 319.99 387.80 221.44 224.28 160.97 126.34 111.26 Other Current Liabilities 245.36 193.70 132.61 110.05 148.71 121.29 204.78 145.73 149.80 99.48 Short Term Borrowings 349.15 427.06 275.64 274.00 304.58 255.35 183.07 178.20 137.47 181.03 Short Term Provisions 4.42 3.20 5.61 2.32 13.19 16.20 7.54 6.31 3.88 4.47 Total Liabilities 2,008.98 2,005.93 1,434.79 1,349.75 1,518.54 1,254.37 1,055.42 878.88 804.98 680.99 Net Block 861.13 834.32 557.84 582.74 711.19 692.34 469.94 410.96 345.91 307.17 Gross Block 1,142.87 1,044.55 663.10 632.58 1,104.49 1,029.38 767.08 668.36 571.72 506.37 Accumulated Depreciation 281.75 210.24 105.26 49.85 393.30 337.04 297.14 257.40 225.81 199.20 Non Current Assets 1,047.33 990.35 734.83 718.96 793.63 736.18 594.06 490.18 414.61 376.32 Capital Work in Progress 89.99 69.78 63.30 34.76 27.10 11.97 78.93 39.75 31.53 19.11 Non Current Investment 53.81 48.06 90.70 76.05 16.00 16.00 13.00 13.00 13.00 5.20 Long Term Loans & Adv. 42.12 31.06 17.19 19.39 15.79 7.84 27.70 16.62 8.17 26.55 Other Non Current Assets 0.28 7.13 5.80 6.02 23.55 8.03 4.49 9.85 16.00 18.28 Current Assets 961.65 1,015.58 699.95 630.80 724.92 518.19 461.35 388.70 390.36 304.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 295.55 289.83 235.18 216.36 288.04 178.35 158.45 131.11 129.26 109.22 Sundry Debtors 494.59 609.61 354.97 307.98 291.28 230.27 240.75 203.76 188.64 138.48 Cash & Bank 22.48 11.30 2.48 2.56 7.50 11.28 7.39 5.62 7.53 10.64 Other Current Assets 149.03 33.82 25.70 24.19 138.10 98.29 54.76 48.22 64.94 46.32 Short Term Loans & Adv. 111.42 71.02 81.62 79.71 133.67 94.11 53.14 47.12 62.08 45.44 Net Current Assets -37.90 -17.40 29.21 -75.56 -129.36 -96.10 -158.33 -102.51 -27.13 -91.58 Total Assets 2,008.98 2,005.93 1,434.78 1,349.76 1,518.55 1,254.37 1,055.41 878.88 804.97 680.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

703.52

645.39

417.36

356.62

353.67

310.63

247.26

173.74

144.74

119.75

Share Capital

23.65

20.40

30.40

20.20

15.20

Total Reserves

679.87

624.99

396.96

336.22

323.27

280.23

227.06

158.54

129.54

104.55

Non-Current Liabilities

305.91

327.56

273.32

224.08

235.96

263.27

137.22

169.46

203.62

134.14

Secured Loans

165.30

214.92

164.06

109.27

148.92

186.03

75.47

114.78

155.03

103.40

Unsecured Loans

31.41

21.84

61.24

70.71

0.00

5.05

34.18

19.00

19.10

Long Term Provisions

10.68

8.30

5.03

3.76

3.05

0.71

0.64

0.57

0.26

0.00

Current Liabilities

999.55

1,032.98

670.74

706.35

854.28

614.29

619.68

491.21

417.49

396.24

Trade Payables

400.63

409.02

256.89

319.99

387.80

221.44

224.28

160.97

126.34

111.26

Other Current Liabilities

245.36

193.70

132.61

110.05

148.71

121.29

204.78

145.73

149.80

99.48

Short Term Borrowings

349.15

427.06

275.64

274.00

304.58

255.35

183.07

178.20

137.47

181.03

Short Term Provisions

4.42

3.20

5.61

2.32

13.19

16.20

7.54

6.31

3.88

4.47

Total Liabilities

2,008.98

2,005.93

1,434.79

1,349.75

1,518.54

1,254.37

1,055.42

878.88

804.98

680.99

Net Block

861.13

834.32

557.84

582.74

711.19

692.34

469.94

410.96

345.91

307.17

Gross Block

1,142.87

1,044.55

663.10

632.58

1,104.49

1,029.38

767.08

668.36

571.72

506.37

Accumulated Depreciation

281.75

210.24

105.26

49.85

393.30

337.04

297.14

257.40

225.81

199.20

Non Current Assets

1,047.33

990.35

734.83

718.96

793.63

736.18

594.06

490.18

414.61

376.32

Capital Work in Progress

89.99

69.78

63.30

34.76

27.10

11.97

78.93

39.75

31.53

19.11

Non Current Investment

53.81

48.06

90.70

76.05

16.00

13.00

5.20

Long Term Loans & Adv.

42.12

31.06

17.19

19.39

15.79

7.84

27.70

16.62

8.17

26.55

Other Non Current Assets

0.28

7.13

5.80

6.02

23.55

8.03

4.49

9.85

16.00

18.28

Current Assets

961.65

1,015.58

699.95

630.80

724.92

518.19

461.35

388.70

390.36

304.66

Current Investments

0.00

Inventories

295.55

289.83

235.18

216.36

288.04

178.35

158.45

131.11

129.26

109.22

Sundry Debtors

494.59

609.61

354.97

307.98

291.28

230.27

240.75

203.76

188.64

138.48

Cash & Bank

22.48

11.30

2.48

2.56

7.50

11.28

7.39

5.62

7.53

10.64

Other Current Assets

149.03

33.82

25.70

24.19

138.10

98.29

54.76

48.22

64.94

46.32

Short Term Loans & Adv.

111.42

71.02

81.62

79.71

133.67

94.11

53.14

47.12

62.08

45.44

Net Current Assets

-37.90

-17.40

29.21

-75.56

-129.36

-96.10

-158.33

-102.51

-27.13

-91.58

Total Assets

2,008.98

2,005.93

1,434.78

1,349.76

1,518.55

1,254.37

1,055.41

878.88

804.97

680.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 369.83 152.02 31.36 54.03 82.89 18.61 91.20 69.95 46.10 15.78 PBT 107.48 148.34 47.38 48.95 24.76 39.18 33.90 20.59 11.43 18.72 Adjustment 130.18 129.46 47.66 49.01 43.44 33.00 31.16 33.77 35.35 20.48 Changes in Working Capital 153.18 -86.72 -52.62 -35.01 20.82 -45.85 33.32 20.34 2.69 -16.96 Cash after chg. in Working capital 390.84 191.08 42.42 62.95 89.03 26.33 98.38 74.71 49.47 22.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.01 -39.06 -11.06 -8.92 -6.13 -7.71 -7.18 -4.76 -3.38 -6.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -123.06 -189.87 -51.36 -33.11 -34.41 -61.96 -87.50 -31.02 -23.58 -45.50 Net Fixed Assets -118.53 -738.82 -39.31 90.10 -36.15 -57.94 -97.54 -35.01 -21.93 -37.99 Net Investments -7.03 35.51 -4.80 -0.01 0.00 0.00 0.00 0.00 -2.25 -2.85 Others 2.50 513.44 -7.25 -123.20 1.74 -4.02 10.04 3.99 0.60 -4.66 Cash from Financing Activity -235.68 46.46 20.32 -23.17 -50.07 44.71 -2.57 -41.95 -20.13 31.33 Net Cash Inflow / Outflow 11.10 8.61 0.32 -2.25 -1.58 1.36 1.13 -3.02 2.39 1.61 Opening Cash & Equivalents 10.78 2.17 0.19 2.44 4.02 2.66 1.54 4.56 2.17 0.56 Closing Cash & Equivalent 21.88 10.78 0.51 0.19 2.44 4.02 2.66 1.54 4.56 2.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

369.83

152.02

31.36

54.03

82.89

18.61

91.20

69.95

46.10

15.78

PBT

107.48

148.34

47.38

48.95

24.76

39.18

33.90

20.59

11.43

18.72

Adjustment

130.18

129.46

47.66

49.01

43.44

33.00

31.16

33.77

35.35

20.48

Changes in Working Capital

153.18

-86.72

-52.62

-35.01

20.82

-45.85

33.32

20.34

2.69

-16.96

Cash after chg. in Working capital

390.84

191.08

42.42

62.95

89.03

26.33

98.38

74.71

49.47

22.23

Interest Paid

0.00

Tax Paid

-21.01

-39.06

-11.06

-8.92

-6.13

-7.71

-7.18

-4.76

-3.38

-6.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-123.06

-189.87

-51.36

-33.11

-34.41

-61.96

-87.50

-31.02

-23.58

-45.50

Net Fixed Assets

-118.53

-738.82

-39.31

90.10

-36.15

-57.94

-97.54

-35.01

-21.93

-37.99

Net Investments

-7.03

35.51

-4.80

-0.01

0.00

-2.25

-2.85

Others

2.50

513.44

-7.25

-123.20

1.74

-4.02

10.04

3.99

0.60

-4.66

Cash from Financing Activity

-235.68

46.46

20.32

-23.17

-50.07

44.71

-2.57

-41.95

-20.13

31.33

Net Cash Inflow / Outflow

11.10

8.61

0.32

-2.25

-1.58

1.36

1.13

-3.02

2.39

1.61

Opening Cash & Equivalents

10.78

2.17

0.19

2.44

4.02

2.66

1.54

4.56

2.17

0.56

Closing Cash & Equivalent

21.88

10.78

0.51

0.19

2.44

4.02

2.66

1.54

4.56

2.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 369.81 152.02 69.24 118.90 145.27 66.36 202.65 117.10 92.41 49.27 PBT 107.65 150.25 123.88 97.38 84.84 122.36 84.02 59.84 47.84 37.41 Adjustment 130.01 127.55 86.43 89.05 110.39 73.66 75.10 75.71 65.86 42.31 Changes in Working Capital 153.17 -86.72 -112.79 -47.43 -20.34 -108.92 63.60 -8.55 -5.62 -16.85 Cash after chg. in Working capital 390.83 191.08 97.52 139.00 174.89 87.10 222.71 127.00 108.08 62.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.01 -39.06 -28.28 -20.10 -29.63 -20.74 -20.06 -9.90 -15.67 -13.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -122.99 -189.87 -61.48 -65.25 -115.67 -200.22 -130.64 -95.92 -85.86 -116.40 Net Fixed Assets -118.53 -738.82 -39.31 90.10 -36.15 -57.94 -97.54 -35.01 -21.93 -37.99 Net Investments -7.03 35.51 -4.80 -0.01 0.00 0.00 0.00 0.00 -2.25 -2.85 Others 2.57 513.44 -17.37 -155.34 -79.52 -142.28 -33.10 -60.91 -61.68 -75.56 Cash from Financing Activity -235.68 46.46 -7.92 -57.41 -34.05 137.74 -70.24 -23.09 -9.67 63.56 Net Cash Inflow / Outflow 11.15 8.61 -0.16 -3.75 -4.45 3.89 1.77 -1.91 -3.11 -3.58 Opening Cash & Equivalents 10.78 2.17 2.08 5.84 11.28 7.39 5.62 7.53 10.64 14.21 Closing Cash & Equivalent 21.93 10.78 1.92 2.08 6.83 11.28 7.39 5.62 7.53 10.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

369.81

152.02

69.24

118.90

145.27

66.36

202.65

117.10

92.41

49.27

PBT

107.65

150.25

123.88

97.38

84.84

122.36

84.02

59.84

47.84

37.41

Adjustment

130.01

127.55

86.43

89.05

110.39

73.66

75.10

75.71

65.86

42.31

Changes in Working Capital

153.17

-86.72

-112.79

-47.43

-20.34

-108.92

63.60

-8.55

-5.62

-16.85

Cash after chg. in Working capital

390.83

191.08

97.52

139.00

174.89

87.10

222.71

127.00

108.08

62.87

Interest Paid

0.00

Tax Paid

-21.01

-39.06

-28.28

-20.10

-29.63

-20.74

-20.06

-9.90

-15.67

-13.60

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-122.99

-189.87

-61.48

-65.25

-115.67

-200.22

-130.64

-95.92

-85.86

-116.40

Net Fixed Assets

-118.53

-738.82

-39.31

90.10

-36.15

-57.94

-97.54

-35.01

-21.93

-37.99

Net Investments

-7.03

35.51

-4.80

-0.01

0.00

-2.25

-2.85

Others

2.57

513.44

-17.37

-155.34

-79.52

-142.28

-33.10

-60.91

-61.68

-75.56

Cash from Financing Activity

-235.68

46.46

-7.92

-57.41

-34.05

137.74

-70.24

-23.09

-9.67

63.56

Net Cash Inflow / Outflow

11.15

8.61

-0.16

-3.75

-4.45

3.89

1.77

-1.91

-3.11

-3.58

Opening Cash & Equivalents

10.78

2.17

2.08

5.84

11.28

7.39

5.62

7.53

10.64

14.21

Closing Cash & Equivalent

21.93

10.78

1.92

2.08

6.83

11.28

7.39

5.62

7.53

10.64

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 147.51 156.71 51.85 46.39 48.50 44.59 39.55 28.22 25.55 24.34 ROA 3.47% 6.93% 4.26% 5.54% 3.67% 5.57% 4.74% 3.14% 1.68% 3.40% ROE 10.39% 22.71% 16.02% 20.54% 12.97% 19.58% 17.59% 12.54% 7.04% 13.75% ROCE 12.51% 20.91% 14.12% 16.88% 11.85% 15.07% 16.58% 14.85% 11.77% 11.74% Fixed Asset Turnover 1.78 3.25 2.57 2.24 1.65 2.07 2.68 2.62 2.49 2.79 Receivable days 103.52 66.11 80.39 64.76 69.07 71.49 72.13 77.49 87.06 78.04 Inventory Days 54.88 35.80 61.21 64.75 69.42 43.51 36.90 42.45 51.78 56.37 Payable days 83.47 51.23 86.53 110.24 110.36 73.37 61.17 49.80 56.03 57.78 Cash Conversion Cycle 74.92 50.68 55.07 19.27 28.12 41.63 47.86 70.13 82.80 76.63 Total Debt/Equity 0.90 1.22 1.68 1.57 1.17 1.33 1.07 1.61 1.87 1.90 Interest Cover 2.67 3.50 2.75 2.62 1.87 2.85 2.57 1.79 1.46 2.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

147.51

156.71

51.85

46.39

48.50

44.59

39.55

28.22

25.55

24.34

ROA

3.47%

6.93%

4.26%

5.54%

3.67%

5.57%

4.74%

3.14%

1.68%

3.40%

ROE

10.39%

22.71%

16.02%

20.54%

12.97%

19.58%

17.59%

12.54%

7.04%

13.75%

ROCE

12.51%

20.91%

14.12%

16.88%

11.85%

15.07%

16.58%

14.85%

11.77%

11.74%

Fixed Asset Turnover

1.78

3.25

2.57

2.24

1.65

2.07

2.68

2.62

2.49

2.79

Receivable days

103.52

66.11

80.39

64.76

69.07

71.49

72.13

77.49

87.06

78.04

Inventory Days

54.88

35.80

61.21

64.75

69.42

43.51

36.90

42.45

51.78

56.37

Payable days

83.47

51.23

86.53

110.24

110.36

73.37

61.17

49.80

56.03

57.78

Cash Conversion Cycle

74.92

50.68

55.07

19.27

28.12

41.63

47.86

70.13

82.80

76.63

Total Debt/Equity

0.90

1.22

1.68

1.57

1.17

1.33

1.07

1.61

1.87

1.90

Interest Cover

2.67

3.50

2.75

2.62

1.87

2.85

2.57

1.79

1.46

2.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 148.74 158.20 102.30 87.42 84.24 73.69 58.16 41.36 34.25 28.13 ROA 3.44% 5.59% 4.86% 4.35% 4.54% 8.02% 5.89% 4.51% 4.31% 4.11% ROE 10.24% 18.10% 17.49% 17.82% 19.54% 34.45% 28.07% 24.60% 25.14% 23.76% ROCE 12.46% 17.19% 17.01% 15.98% 16.34% 23.08% 21.66% 19.86% 18.70% 14.90% Fixed Asset Turnover 1.78 2.58 2.60 1.95 1.60 1.94 2.15 2.13 2.01 1.82 Receivable days 103.52 79.76 71.72 64.58 55.62 49.20 52.66 54.18 55.16 48.62 Inventory Days 54.88 43.42 48.85 54.36 49.74 35.18 34.30 35.95 40.21 44.67 Payable days 83.47 60.72 71.82 94.89 82.28 59.03 57.49 49.69 49.57 55.46 Cash Conversion Cycle 74.92 62.46 48.75 24.04 23.08 25.35 29.47 40.43 45.80 37.83 Total Debt/Equity 0.89 1.21 1.37 1.46 1.49 1.58 1.26 2.16 2.40 2.67 Interest Cover 2.67 3.50 3.27 2.67 2.61 4.50 3.33 2.38 2.22 2.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

148.74

158.20

102.30

87.42

84.24

73.69

58.16

41.36

34.25

28.13

ROA

3.44%

5.59%

4.86%

4.35%

4.54%

8.02%

5.89%

4.51%

4.31%

4.11%

ROE

10.24%

18.10%

17.49%

17.82%

19.54%

34.45%

28.07%

24.60%

25.14%

23.76%

ROCE

12.46%

17.19%

17.01%

15.98%

16.34%

23.08%

21.66%

19.86%

18.70%

14.90%

Fixed Asset Turnover

1.78

2.58

2.60

1.95

1.60

1.94

2.15

2.13

2.01

1.82

Receivable days

103.52

79.76

71.72

64.58

55.62

49.20

52.66

54.18

55.16

48.62

Inventory Days

54.88

43.42

48.85

54.36

49.74

35.18

34.30

35.95

40.21

44.67

Payable days

83.47

60.72

71.82

94.89

82.28

59.03

57.49

49.69

49.57

55.46

Cash Conversion Cycle

74.92

62.46

48.75

24.04

23.08

25.35

29.47

40.43

45.80

37.83

Total Debt/Equity

0.89

1.21

1.37

1.46

1.49

1.58

1.26

2.16

2.40

2.67

Interest Cover

2.67

3.50

3.27

2.67

2.61

4.50

3.33

2.38

2.22

2.84

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