JTEKT India Live BSE/NSE | JTEKT India Fundamenta data | JTEKT India Balance sheet | JTEKT India Quarterly Results | JTEKT India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,263.89
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,274.42
0.38%
4.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.27
-0.10
-0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.64
-6.73
-8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.81
-4.04
-21.18

P:E (Median)

8 Years
5 Years
3 Years

29.64
35.99
35.44

P:BV (Average)

8 Years
5 Years
3 Years

3.40
4.11
4.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.28
11.76
13.88

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 359.60 396.68 -9.35% 76.77 395.33 -80.58% 370.73 481.04 -22.93% 368.17 401.58 -8.32%
Expenses 329.29 362.96 -9.28% 105.45 365.39 -71.14% 342.94 417.94 -17.95% 341.56 359.68 -5.04%
EBITDA 30.31 33.72 -10.11% -28.67 29.94 - 27.79 63.09 -55.95% 26.61 41.89 -36.48%
EBIDTM 8.43% 8.50% -37.35% 7.57% -0.29% 13.12% 7.23% 10.43%
Other Income 1.48 1.97 -24.87% 1.60 5.07 -68.44% 1.68 2.76 -39.13% 2.26 2.95 -23.39%
Interest 1.24 2.58 -51.94% 1.26 3.28 -61.59% 1.60 4.12 -61.17% 2.43 3.45 -29.57%
Depreciation 20.34 22.00 -7.55% 19.43 22.27 -12.75% 20.29 22.68 -10.54% 21.96 22.51 -2.44%
PBT 10.21 11.11 -8.10% -47.77 9.47 - 7.58 39.05 -80.59% 4.48 18.88 -76.27%
Tax 2.85 2.10 35.71% -11.75 2.53 - 0.62 14.93 -95.85% -0.12 6.68 -
PAT 7.36 9.02 -18.40% -36.02 6.93 - 6.95 24.12 -71.19% 4.60 12.20 -62.30%
PATM 2.05% 2.27% -46.92% 1.75% 2.87% 5.01% 1.25% 3.04%
EPS 0.30 0.37 -18.92% -1.47 0.28 - 0.28 0.99 -71.72% 0.19 0.50 -62.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 354.62 391.19 -9.35% 75.99 390.44 -80.54% 365.41 475.43 -23.14% 363.52 397.11 -8.46%
Expenses 321.14 352.61 -8.92% 106.85 356.01 -69.99% 331.88 406.06 -18.27% 333.49 351.56 -5.14%
EBITDA 33.48 38.58 -13.22% -30.87 34.42 - 33.53 69.37 -51.66% 30.02 45.55 -34.09%
EBIDTM 9.44% 9.86% -40.62% 8.82% 14.01% 14.59% 8.26% 11.47%
Other Income 1.45 2.08 -30.29% 1.71 2.61 -34.48% 1.60 2.86 -44.06% 2.52 3.18 -20.75%
Interest 1.25 2.59 -51.74% 1.27 3.29 -61.40% 1.61 4.13 -61.02% 2.14 3.46 -38.15%
Depreciation 21.60 23.54 -8.24% 20.66 23.69 -12.79% 21.85 24.11 -9.37% 23.69 23.91 -0.92%
PBT 12.08 14.53 -16.86% -51.09 10.05 - 11.67 44.00 -73.48% 6.71 21.36 -68.59%
Tax 3.31 2.83 16.96% -12.48 3.57 - 1.06 16.70 -93.65% 0.39 7.09 -94.50%
PAT 8.77 11.70 -25.04% -38.61 6.48 - 10.61 27.30 -61.14% 6.32 14.27 -55.71%
PATM 2.47% 2.99% -50.81% 1.66% 7.11% 5.74% 1.74% 3.59%
EPS 0.33 0.43 -23.26% -1.53 0.22 - 28.29 1.05 2,594.29% 0.22 0.68 -67.65%

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 1,175.27 1,530.90 1,773.09 1,525.34 1,164.60 1,077.39 1,078.64 1,043.00 1,118.56 1,140.53 1,034.77 Net Sales Growth -29.82% -13.66% 16.24% 30.98% 8.09% -0.12% 3.42% -6.76% -1.93% 10.22% Cost Of Goods Sold 1,063.47 1,074.81 1,214.39 1,016.02 772.61 713.83 719.03 721.24 783.50 826.48 765.31 Gross Profit 111.80 456.09 558.71 509.32 391.99 363.57 359.61 321.75 335.07 314.06 269.45 GP Margin 9.51% 29.79% 31.51% 33.39% 33.66% 33.75% 33.34% 30.85% 29.96% 27.54% 26.04% Total Expenditure 1,119.24 1,412.85 1,572.25 1,330.25 1,036.45 961.00 956.12 944.02 1,000.53 1,021.18 929.99 Power & Fuel Cost - 19.76 25.27 24.19 21.29 21.24 21.54 21.23 21.16 17.09 14.97 % Of Sales - 1.29% 1.43% 1.59% 1.83% 1.97% 2.00% 2.04% 1.89% 1.50% 1.45% Employee Cost - 201.81 183.56 168.07 136.07 130.33 119.69 110.49 106.74 95.38 75.65 % Of Sales - 13.18% 10.35% 11.02% 11.68% 12.10% 11.10% 10.59% 9.54% 8.36% 7.31% Manufacturing Exp. - 76.19 90.21 74.01 54.96 52.06 48.86 46.47 46.74 43.11 38.99 % Of Sales - 4.98% 5.09% 4.85% 4.72% 4.83% 4.53% 4.46% 4.18% 3.78% 3.77% General & Admin Exp. - 22.51 28.49 23.68 23.98 24.92 24.67 23.58 25.28 22.72 19.27 % Of Sales - 1.47% 1.61% 1.55% 2.06% 2.31% 2.29% 2.26% 2.26% 1.99% 1.86% Selling & Distn. Exp. - 11.02 24.67 14.07 13.66 14.94 17.06 15.13 12.05 10.26 12.44 % Of Sales - 0.72% 1.39% 0.92% 1.17% 1.39% 1.58% 1.45% 1.08% 0.90% 1.20% Miscellaneous Exp. - 6.75 5.66 10.22 13.88 3.69 5.28 5.87 5.08 6.14 12.44 % Of Sales - 0.44% 0.32% 0.67% 1.19% 0.34% 0.49% 0.56% 0.45% 0.54% 0.32% EBITDA 56.04 118.05 200.84 195.09 128.15 116.39 122.52 98.98 118.03 119.35 104.78 EBITDA Margin 4.77% 7.71% 11.33% 12.79% 11.00% 10.80% 11.36% 9.49% 10.55% 10.46% 10.13% Other Income 7.02 10.99 12.57 6.83 6.47 15.98 4.18 40.31 5.57 3.96 3.57 Interest 6.53 9.89 15.52 21.33 24.26 28.23 24.93 31.89 33.52 33.69 31.73 Depreciation 82.02 86.51 90.60 91.95 74.77 71.90 78.00 49.10 43.18 33.34 28.45 PBT -25.50 32.64 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 48.17 Tax -8.40 5.13 38.73 31.13 10.50 7.25 5.79 6.64 16.28 17.44 14.09 Tax Rate 32.94% 15.72% 36.10% 35.12% 29.50% 22.49% 24.36% 11.39% 34.71% 30.99% 27.36% PAT -17.11 27.51 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 PAT before Minority Interest -17.11 27.51 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 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 -1.46% 1.80% 3.87% 3.77% 2.15% 2.32% 1.67% 4.95% 2.74% 3.41% 3.62% PAT Growth -132.73% -59.87% 19.23% 129.17% 0.36% 39.04% -65.20% 68.77% -21.19% 3.82% Unadjusted EPS -0.70 1.13 2.80 2.35 1.03 1.02 0.74 2.11 1.25 1.59 1.53

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,175.27

1,530.90

1,773.09

1,525.34

1,164.60

1,077.39

1,078.64

1,043.00

1,118.56

1,140.53

1,034.77

Net Sales Growth

-29.82%

-13.66%

16.24%

30.98%

8.09%

-0.12%

3.42%

-6.76%

-1.93%

10.22%

Cost Of Goods Sold

1,063.47

1,074.81

1,214.39

1,016.02

772.61

713.83

719.03

721.24

783.50

826.48

765.31

Gross Profit

111.80

456.09

558.71

509.32

391.99

363.57

359.61

321.75

335.07

314.06

269.45

GP Margin

9.51%

29.79%

31.51%

33.39%

33.66%

33.75%

33.34%

30.85%

29.96%

27.54%

26.04%

Total Expenditure

1,119.24

1,412.85

1,572.25

1,330.25

1,036.45

961.00

956.12

944.02

1,000.53

1,021.18

929.99

Power & Fuel Cost

19.76

25.27

24.19

21.29

21.24

21.54

21.23

21.16

17.09

14.97

% Of Sales

1.29%

1.43%

1.59%

1.83%

1.97%

2.00%

2.04%

1.89%

1.50%

1.45%

Employee Cost

201.81

183.56

168.07

136.07

130.33

119.69

110.49

106.74

95.38

75.65

% Of Sales

13.18%

10.35%

11.02%

11.68%

12.10%

11.10%

10.59%

9.54%

8.36%

7.31%

Manufacturing Exp.

76.19

90.21

74.01

54.96

52.06

48.86

46.47

46.74

43.11

38.99

% Of Sales

4.98%

5.09%

4.85%

4.72%

4.83%

4.53%

4.46%

4.18%

3.78%

3.77%

General & Admin Exp.

22.51

28.49

23.68

23.98

24.92

24.67

23.58

25.28

22.72

19.27

% Of Sales

1.47%

1.61%

1.55%

2.06%

2.31%

2.29%

2.26%

1.99%

1.86%

Selling & Distn. Exp.

11.02

24.67

14.07

13.66

14.94

17.06

15.13

12.05

10.26

12.44

% Of Sales

0.72%

1.39%

0.92%

1.17%

1.39%

1.58%

1.45%

1.08%

0.90%

1.20%

Miscellaneous Exp.

6.75

5.66

10.22

13.88

3.69

5.28

5.87

5.08

6.14

12.44

% Of Sales

0.44%

0.32%

0.67%

1.19%

0.34%

0.49%

0.56%

0.45%

0.54%

0.32%

EBITDA

56.04

118.05

200.84

195.09

128.15

116.39

122.52

98.98

118.03

119.35

104.78

EBITDA Margin

4.77%

7.71%

11.33%

12.79%

11.00%

10.80%

11.36%

9.49%

10.55%

10.46%

10.13%

Other Income

7.02

10.99

12.57

6.83

6.47

15.98

4.18

40.31

5.57

3.96

3.57

Interest

6.53

9.89

15.52

21.33

24.26

28.23

24.93

31.89

33.52

33.69

31.73

Depreciation

82.02

86.51

90.60

91.95

74.77

71.90

78.00

49.10

43.18

33.34

28.45

PBT

-25.50

32.64

107.30

88.64

35.59

32.24

23.77

58.30

46.90

56.27

48.17

Tax

-8.40

5.13

38.73

31.13

10.50

7.25

5.79

6.64

16.28

17.44

14.09

Tax Rate

32.94%

15.72%

36.10%

35.12%

29.50%

22.49%

24.36%

11.39%

34.71%

30.99%

27.36%

PAT

-17.11

27.51

68.56

57.50

25.09

25.00

17.98

51.66

30.61

38.84

37.41

PAT before Minority Interest

-17.11

27.51

68.56

57.50

25.09

25.00

17.98

51.66

30.61

38.84

37.41

Minority Interest

0.00

PAT Margin

-1.46%

1.80%

3.87%

3.77%

2.15%

2.32%

1.67%

4.95%

2.74%

3.41%

3.62%

PAT Growth

-132.73%

-59.87%

19.23%

129.17%

0.36%

39.04%

-65.20%

68.77%

-21.19%

3.82%

Unadjusted EPS

-0.70

1.13

2.80

2.35

1.03

1.02

0.74

2.11

1.25

1.59

1.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,159.54 1,510.55 1,753.97 1,519.27 1,211.44 1,518.30 1,552.97 1,492.31 1,460.02 1,421.25 1,206.78 Net Sales Growth -29.90% -13.88% 15.45% 25.41% -20.21% -2.23% 4.06% 2.21% 2.73% 17.77% Cost Of Goods Sold 5,177.56 1,014.85 1,156.45 975.66 787.55 999.79 1,033.50 1,026.07 1,024.60 999.65 855.44 Gross Profit -4,018.02 495.70 597.52 543.61 423.89 518.52 519.47 466.24 435.42 421.61 351.34 GP Margin -346.52% 32.82% 34.07% 35.78% 34.99% 34.15% 33.45% 31.24% 29.82% 29.66% 29.11% Total Expenditure 1,093.36 1,373.68 1,532.33 1,306.40 1,065.85 1,324.34 1,337.31 1,313.79 1,295.48 1,246.58 1,060.87 Power & Fuel Cost - 20.66 26.08 24.99 22.32 25.42 25.84 25.37 25.04 20.64 18.58 % Of Sales - 1.37% 1.49% 1.64% 1.84% 1.67% 1.66% 1.70% 1.72% 1.45% 1.54% Employee Cost - 213.58 193.88 177.51 144.98 166.66 145.77 134.19 125.90 112.76 88.75 % Of Sales - 14.14% 11.05% 11.68% 11.97% 10.98% 9.39% 8.99% 8.62% 7.93% 7.35% Manufacturing Exp. - 82.48 95.38 78.65 58.86 75.02 72.87 69.15 65.21 57.07 49.18 % Of Sales - 5.46% 5.44% 5.18% 4.86% 4.94% 4.69% 4.63% 4.47% 4.02% 4.08% General & Admin Exp. - 23.86 30.08 24.79 25.40 33.10 32.26 30.86 33.33 30.23 25.16 % Of Sales - 1.58% 1.71% 1.63% 2.10% 2.18% 2.08% 2.07% 2.28% 2.13% 2.08% Selling & Distn. Exp. - 11.13 24.79 14.24 13.84 17.72 20.20 18.16 14.68 12.62 15.94 % Of Sales - 0.74% 1.41% 0.94% 1.14% 1.17% 1.30% 1.22% 1.01% 0.89% 1.32% Miscellaneous Exp. - 7.13 5.68 10.56 12.91 6.64 6.85 10.00 6.72 13.61 15.94 % Of Sales - 0.47% 0.32% 0.70% 1.07% 0.44% 0.44% 0.67% 0.46% 0.96% 0.65% EBITDA 66.16 136.87 221.64 212.87 145.59 193.96 215.66 178.52 164.54 174.67 145.91 EBITDA Margin 5.71% 9.06% 12.64% 14.01% 12.02% 12.77% 13.89% 11.96% 11.27% 12.29% 12.09% Other Income 7.28 8.80 11.64 7.01 6.34 15.97 4.88 39.70 9.35 3.09 3.35 Interest 6.27 9.93 15.55 21.45 25.22 31.73 31.14 39.23 41.09 45.93 43.67 Depreciation 87.80 92.78 95.95 96.05 78.83 98.75 103.68 67.95 58.50 45.75 37.74 PBT -20.63 42.96 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 67.86 Tax -7.72 7.84 43.52 35.93 15.45 25.30 26.71 24.73 26.34 25.86 24.56 Tax Rate 37.42% 18.25% 35.73% 35.09% 32.28% 31.84% 31.16% 22.27% 35.45% 30.04% 33.35% PAT -12.91 30.26 72.74 61.80 28.93 37.18 38.54 68.53 38.09 48.71 44.64 PAT before Minority Interest -13.35 35.12 78.26 66.45 32.42 54.15 58.99 86.30 47.97 60.22 49.10 Minority Interest -0.44 -4.86 -5.52 -4.65 -3.49 -16.97 -20.45 -17.77 -9.88 -11.51 -4.46 PAT Margin -1.11% 2.00% 4.15% 4.07% 2.39% 2.45% 2.48% 4.59% 2.61% 3.43% 3.70% PAT Growth -121.61% -58.40% 17.70% 113.62% -22.19% -3.53% -43.76% 79.92% -21.80% 9.12% Unadjusted EPS -0.53 1.24 2.98 2.53 1.18 1.52 1.58 2.80 1.56 1.99 1.83

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,159.54

1,510.55

1,753.97

1,519.27

1,211.44

1,518.30

1,552.97

1,492.31

1,460.02

1,421.25

1,206.78

Net Sales Growth

-29.90%

-13.88%

15.45%

25.41%

-20.21%

-2.23%

4.06%

2.21%

2.73%

17.77%

Cost Of Goods Sold

5,177.56

1,014.85

1,156.45

975.66

787.55

999.79

1,033.50

1,026.07

1,024.60

999.65

855.44

Gross Profit

-4,018.02

495.70

597.52

543.61

423.89

518.52

519.47

466.24

435.42

421.61

351.34

GP Margin

-346.52%

32.82%

34.07%

35.78%

34.99%

34.15%

33.45%

31.24%

29.82%

29.66%

29.11%

Total Expenditure

1,093.36

1,373.68

1,532.33

1,306.40

1,065.85

1,324.34

1,337.31

1,313.79

1,295.48

1,246.58

1,060.87

Power & Fuel Cost

20.66

26.08

24.99

22.32

25.42

25.84

25.37

25.04

20.64

18.58

% Of Sales

1.37%

1.49%

1.64%

1.84%

1.67%

1.66%

1.70%

1.72%

1.45%

1.54%

Employee Cost

213.58

193.88

177.51

144.98

166.66

145.77

134.19

125.90

112.76

88.75

% Of Sales

14.14%

11.05%

11.68%

11.97%

10.98%

9.39%

8.99%

8.62%

7.93%

7.35%

Manufacturing Exp.

82.48

95.38

78.65

58.86

75.02

72.87

69.15

65.21

57.07

49.18

% Of Sales

5.46%

5.44%

5.18%

4.86%

4.94%

4.69%

4.63%

4.47%

4.02%

4.08%

General & Admin Exp.

23.86

30.08

24.79

25.40

33.10

32.26

30.86

33.33

30.23

25.16

% Of Sales

1.58%

1.71%

1.63%

2.10%

2.18%

2.08%

2.07%

2.28%

2.13%

2.08%

Selling & Distn. Exp.

11.13

24.79

14.24

13.84

17.72

20.20

18.16

14.68

12.62

15.94

% Of Sales

0.74%

1.41%

0.94%

1.14%

1.17%

1.30%

1.22%

1.01%

0.89%

1.32%

Miscellaneous Exp.

7.13

5.68

10.56

12.91

6.64

6.85

10.00

6.72

13.61

15.94

% Of Sales

0.47%

0.32%

0.70%

1.07%

0.44%

0.67%

0.46%

0.96%

0.65%

EBITDA

66.16

136.87

221.64

212.87

145.59

193.96

215.66

178.52

164.54

174.67

145.91

EBITDA Margin

5.71%

9.06%

12.64%

14.01%

12.02%

12.77%

13.89%

11.96%

11.27%

12.29%

12.09%

Other Income

7.28

8.80

11.64

7.01

6.34

15.97

4.88

39.70

9.35

3.09

3.35

Interest

6.27

9.93

15.55

21.45

25.22

31.73

31.14

39.23

41.09

45.93

43.67

Depreciation

87.80

92.78

95.95

96.05

78.83

98.75

103.68

67.95

58.50

45.75

37.74

PBT

-20.63

42.96

121.79

102.38

47.86

79.45

85.71

111.04

74.31

86.08

67.86

Tax

-7.72

7.84

43.52

35.93

15.45

25.30

26.71

24.73

26.34

25.86

24.56

Tax Rate

37.42%

18.25%

35.73%

35.09%

32.28%

31.84%

31.16%

22.27%

35.45%

30.04%

33.35%

PAT

-12.91

30.26

72.74

61.80

28.93

37.18

38.54

68.53

38.09

48.71

44.64

PAT before Minority Interest

-13.35

35.12

78.26

66.45

32.42

54.15

58.99

86.30

47.97

60.22

49.10

Minority Interest

-0.44

-4.86

-5.52

-4.65

-3.49

-16.97

-20.45

-17.77

-9.88

-11.51

-4.46

PAT Margin

-1.11%

2.00%

4.15%

4.07%

2.39%

2.45%

2.48%

4.59%

2.61%

3.43%

3.70%

PAT Growth

-121.61%

-58.40%

17.70%

113.62%

-22.19%

-3.53%

-43.76%

79.92%

-21.80%

9.12%

Unadjusted EPS

-0.53

1.24

2.98

2.53

1.18

1.52

1.58

2.80

1.56

1.99

1.83

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 573.80 573.24 528.63 298.59 275.19 262.15 266.44 243.09 227.59 203.77 Share Capital 24.45 24.45 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 Total Reserves 549.35 548.79 508.76 278.72 255.32 242.28 246.56 223.21 207.72 183.89 Non-Current Liabilities 126.98 184.81 195.77 197.44 171.82 216.37 205.10 241.26 216.07 197.21 Secured Loans 16.09 47.45 98.51 120.19 143.15 145.36 161.06 197.33 180.08 163.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 106.33 128.51 84.82 59.72 5.24 41.72 4.53 4.36 3.62 3.51 Current Liabilities 233.23 463.46 427.94 322.41 364.40 294.72 331.96 350.00 308.03 255.14 Trade Payables 145.09 211.30 184.55 162.80 154.20 143.10 152.88 146.71 167.22 145.61 Other Current Liabilities 52.03 89.40 94.47 97.73 93.01 94.61 86.43 88.68 70.36 64.97 Short Term Borrowings 33.18 88.88 74.17 58.84 63.87 38.84 48.23 49.90 15.02 4.30 Short Term Provisions 2.94 73.88 74.76 3.04 53.32 18.16 44.42 64.72 55.43 40.26 Total Liabilities 934.01 1,221.51 1,152.34 818.44 811.41 773.24 803.50 834.35 751.69 656.12 Net Block 449.74 494.70 515.75 443.46 437.81 405.68 421.47 420.98 373.30 308.85 Gross Block 808.50 769.65 705.82 517.39 890.34 793.75 723.22 675.14 584.59 492.54 Accumulated Depreciation 358.76 274.96 190.07 73.93 452.53 388.07 301.75 254.16 211.29 183.69 Non Current Assets 566.82 639.38 633.04 559.25 523.56 546.61 532.20 529.78 503.14 420.98 Capital Work in Progress 1.51 9.32 23.21 21.29 38.12 62.15 67.43 31.47 40.87 24.04 Non Current Investment 5.10 5.10 5.10 32.88 35.28 35.48 34.63 68.77 67.88 67.88 Long Term Loans & Adv. 110.11 129.12 88.23 61.35 11.91 42.91 8.34 8.26 20.88 20.09 Other Non Current Assets 0.35 1.15 0.74 0.27 0.43 0.38 0.34 0.30 0.20 0.12 Current Assets 367.19 582.13 519.31 259.19 287.84 226.64 271.30 304.57 248.56 235.13 Current Investments 0.00 0.00 0.00 0.85 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.84 104.45 93.46 78.08 71.48 71.62 71.08 54.46 38.76 47.25 Sundry Debtors 196.39 270.93 261.59 149.53 138.36 116.65 139.09 155.80 125.65 111.96 Cash & Bank 46.86 113.78 80.59 2.58 4.54 2.35 2.06 1.47 1.25 1.45 Other Current Assets 16.11 16.45 12.81 20.06 73.47 36.02 59.06 92.84 82.90 74.47 Short Term Loans & Adv. 6.64 76.51 70.86 8.08 50.31 16.42 47.78 69.54 60.42 57.47 Net Current Assets 133.96 118.67 91.37 -63.22 -76.55 -68.08 -60.66 -45.43 -59.47 -20.00 Total Assets 934.01 1,221.51 1,152.35 818.44 811.40 773.25 803.50 834.35 751.70 656.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

573.80

573.24

528.63

298.59

275.19

262.15

266.44

243.09

227.59

203.77

Share Capital

24.45

19.87

Total Reserves

549.35

548.79

508.76

278.72

255.32

242.28

246.56

223.21

207.72

183.89

Non-Current Liabilities

126.98

184.81

195.77

197.44

171.82

216.37

205.10

241.26

216.07

197.21

Secured Loans

16.09

47.45

98.51

120.19

143.15

145.36

161.06

197.33

180.08

163.39

Unsecured Loans

0.00

Long Term Provisions

106.33

128.51

84.82

59.72

5.24

41.72

4.53

4.36

3.62

3.51

Current Liabilities

233.23

463.46

427.94

322.41

364.40

294.72

331.96

350.00

308.03

255.14

Trade Payables

145.09

211.30

184.55

162.80

154.20

143.10

152.88

146.71

167.22

145.61

Other Current Liabilities

52.03

89.40

94.47

97.73

93.01

94.61

86.43

88.68

70.36

64.97

Short Term Borrowings

33.18

88.88

74.17

58.84

63.87

38.84

48.23

49.90

15.02

4.30

Short Term Provisions

2.94

73.88

74.76

3.04

53.32

18.16

44.42

64.72

55.43

40.26

Total Liabilities

934.01

1,221.51

1,152.34

818.44

811.41

773.24

803.50

834.35

751.69

656.12

Net Block

449.74

494.70

515.75

443.46

437.81

405.68

421.47

420.98

373.30

308.85

Gross Block

808.50

769.65

705.82

517.39

890.34

793.75

723.22

675.14

584.59

492.54

Accumulated Depreciation

358.76

274.96

190.07

73.93

452.53

388.07

301.75

254.16

211.29

183.69

Non Current Assets

566.82

639.38

633.04

559.25

523.56

546.61

532.20

529.78

503.14

420.98

Capital Work in Progress

1.51

9.32

23.21

21.29

38.12

62.15

67.43

31.47

40.87

24.04

Non Current Investment

5.10

32.88

35.28

35.48

34.63

68.77

67.88

Long Term Loans & Adv.

110.11

129.12

88.23

61.35

11.91

42.91

8.34

8.26

20.88

20.09

Other Non Current Assets

0.35

1.15

0.74

0.27

0.43

0.38

0.34

0.30

0.20

0.12

Current Assets

367.19

582.13

519.31

259.19

287.84

226.64

271.30

304.57

248.56

235.13

Current Investments

0.00

0.85

0.00

Inventories

107.84

104.45

93.46

78.08

71.48

71.62

71.08

54.46

38.76

47.25

Sundry Debtors

196.39

270.93

261.59

149.53

138.36

116.65

139.09

155.80

125.65

111.96

Cash & Bank

46.86

113.78

80.59

2.58

4.54

2.35

2.06

1.47

1.25

1.45

Other Current Assets

16.11

16.45

12.81

20.06

73.47

36.02

59.06

92.84

82.90

74.47

Short Term Loans & Adv.

6.64

76.51

70.86

8.08

50.31

16.42

47.78

69.54

60.42

57.47

Net Current Assets

133.96

118.67

91.37

-63.22

-76.55

-68.08

-60.66

-45.43

-59.47

-20.00

Total Assets

934.01

1,221.51

1,152.35

818.44

811.40

773.25

803.50

834.35

751.70

656.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 595.63 592.91 544.42 383.00 347.30 323.42 308.90 262.19 239.22 205.64 Share Capital 24.45 24.45 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 Total Reserves 571.18 568.46 524.55 363.12 327.43 303.55 289.03 242.32 219.35 185.77 Non-Current Liabilities 132.51 192.09 198.33 202.04 197.08 291.37 247.94 315.80 319.56 294.39 Secured Loans 16.09 47.45 98.57 120.29 146.21 151.35 165.20 205.27 193.08 179.41 Unsecured Loans 0.00 0.00 0.00 0.00 9.68 16.13 4.37 35.06 69.29 75.31 Long Term Provisions 110.57 133.51 85.30 60.23 7.32 82.12 25.46 23.43 17.44 4.06 Current Liabilities 236.78 466.05 431.82 336.44 452.95 376.51 448.48 474.49 394.94 352.06 Trade Payables 143.58 207.73 181.69 166.83 194.42 192.55 195.09 193.48 203.29 193.69 Other Current Liabilities 56.89 95.37 95.87 101.67 114.02 120.23 139.82 144.24 99.57 80.95 Short Term Borrowings 33.18 88.88 74.17 60.65 67.60 42.36 65.38 70.33 35.22 32.28 Short Term Provisions 3.13 74.07 80.09 7.30 76.91 21.37 48.19 66.45 56.86 45.13 Total Liabilities 991.11 1,275.39 1,195.15 937.84 1,108.92 1,089.90 1,083.84 1,113.22 1,004.58 890.30 Net Block 486.80 532.73 549.29 476.53 599.63 584.15 601.79 609.43 546.41 469.54 Gross Block 865.37 821.30 747.61 554.68 1,162.10 1,055.83 960.00 902.44 781.25 664.43 Accumulated Depreciation 378.57 288.57 198.32 78.15 562.47 471.67 358.21 293.01 234.84 194.89 Non Current Assets 603.85 677.78 663.19 663.19 654.31 731.45 708.32 702.96 660.63 544.84 Capital Work in Progress 2.71 9.93 25.09 22.60 40.49 63.19 75.36 31.96 46.10 23.97 Non Current Investment 0.00 0.00 0.00 102.26 0.85 1.18 0.98 29.52 29.52 29.52 Long Term Loans & Adv. 113.97 133.93 88.02 61.48 12.63 82.30 29.63 31.56 38.20 21.34 Other Non Current Assets 0.37 1.19 0.78 0.32 0.71 0.63 0.57 0.50 0.40 0.48 Current Assets 387.26 597.61 531.97 274.65 454.62 358.45 375.52 410.26 343.95 345.47 Current Investments 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.51 112.05 100.80 83.83 99.12 100.40 93.58 81.37 60.70 75.19 Sundry Debtors 194.11 268.29 257.96 154.77 215.26 189.19 208.18 227.45 175.19 161.77 Cash & Bank 62.21 123.69 84.15 2.61 36.29 17.98 2.82 2.54 12.30 11.90 Other Current Assets 16.42 16.71 13.00 20.37 103.94 50.88 70.93 98.90 95.75 96.61 Short Term Loans & Adv. 6.66 76.87 76.06 12.32 78.04 30.05 58.79 75.04 70.85 79.31 Net Current Assets 150.48 131.56 100.15 -61.80 1.67 -18.06 -72.96 -64.23 -50.99 -6.59 Total Assets 991.11 1,275.39 1,195.16 937.84 1,108.93 1,089.90 1,083.84 1,113.22 1,004.58 890.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

595.63

592.91

544.42

383.00

347.30

323.42

308.90

262.19

239.22

205.64

Share Capital

24.45

19.87

Total Reserves

571.18

568.46

524.55

363.12

327.43

303.55

289.03

242.32

219.35

185.77

Non-Current Liabilities

132.51

192.09

198.33

202.04

197.08

291.37

247.94

315.80

319.56

294.39

Secured Loans

16.09

47.45

98.57

120.29

146.21

151.35

165.20

205.27

193.08

179.41

Unsecured Loans

0.00

9.68

16.13

4.37

35.06

69.29

75.31

Long Term Provisions

110.57

133.51

85.30

60.23

7.32

82.12

25.46

23.43

17.44

4.06

Current Liabilities

236.78

466.05

431.82

336.44

452.95

376.51

448.48

474.49

394.94

352.06

Trade Payables

143.58

207.73

181.69

166.83

194.42

192.55

195.09

193.48

203.29

193.69

Other Current Liabilities

56.89

95.37

95.87

101.67

114.02

120.23

139.82

144.24

99.57

80.95

Short Term Borrowings

33.18

88.88

74.17

60.65

67.60

42.36

65.38

70.33

35.22

32.28

Short Term Provisions

3.13

74.07

80.09

7.30

76.91

21.37

48.19

66.45

56.86

45.13

Total Liabilities

991.11

1,275.39

1,195.15

937.84

1,108.92

1,089.90

1,083.84

1,113.22

1,004.58

890.30

Net Block

486.80

532.73

549.29

476.53

599.63

584.15

601.79

609.43

546.41

469.54

Gross Block

865.37

821.30

747.61

554.68

1,162.10

1,055.83

960.00

902.44

781.25

664.43

Accumulated Depreciation

378.57

288.57

198.32

78.15

562.47

471.67

358.21

293.01

234.84

194.89

Non Current Assets

603.85

677.78

663.19

654.31

731.45

708.32

702.96

660.63

544.84

Capital Work in Progress

2.71

9.93

25.09

22.60

40.49

63.19

75.36

31.96

46.10

23.97

Non Current Investment

0.00

102.26

0.85

1.18

0.98

29.52

Long Term Loans & Adv.

113.97

133.93

88.02

61.48

12.63

82.30

29.63

31.56

38.20

21.34

Other Non Current Assets

0.37

1.19

0.78

0.32

0.71

0.63

0.57

0.50

0.40

0.48

Current Assets

387.26

597.61

531.97

274.65

454.62

358.45

375.52

410.26

343.95

345.47

Current Investments

0.00

0.75

0.00

Inventories

114.51

112.05

100.80

83.83

99.12

100.40

93.58

81.37

60.70

75.19

Sundry Debtors

194.11

268.29

257.96

154.77

215.26

189.19

208.18

227.45

175.19

161.77

Cash & Bank

62.21

123.69

84.15

2.61

36.29

17.98

2.82

2.54

12.30

11.90

Other Current Assets

16.42

16.71

13.00

20.37

103.94

50.88

70.93

98.90

95.75

96.61

Short Term Loans & Adv.

6.66

76.87

76.06

12.32

78.04

30.05

58.79

75.04

70.85

79.31

Net Current Assets

150.48

131.56

100.15

-61.80

1.67

-18.06

-72.96

-64.23

-50.99

-6.59

Total Assets

991.11

1,275.39

1,195.16

937.84

1,108.93

1,089.90

1,083.84

1,113.22

1,004.58

890.31

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 106.83 169.76 164.24 149.90 89.20 129.46 96.26 56.87 133.71 76.08 PBT 32.64 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 51.50 Adjustment 90.44 95.79 109.84 95.03 85.98 101.08 47.93 73.68 63.27 51.14 Changes in Working Capital 0.26 11.12 5.57 39.44 -18.92 10.07 2.89 -53.90 25.47 -18.66 Cash after chg. in Working capital 123.34 214.21 204.05 170.05 99.30 134.92 109.13 66.67 145.02 83.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.51 -44.46 -39.81 -20.15 -10.10 -5.47 -12.87 -9.81 -11.30 -7.89 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 -25.00 21.88 -117.24 -61.08 -64.75 -63.47 -14.89 -76.67 -112.02 -34.95 Net Fixed Assets -31.04 -49.94 -190.35 389.78 -72.56 -65.25 -84.04 -81.15 -108.88 -39.22 Net Investments 0.00 0.00 28.63 1.55 0.20 -0.85 34.14 -0.89 0.00 3.46 Others 6.04 71.82 44.48 -452.41 7.61 2.63 35.01 5.37 -3.14 0.81 Cash from Financing Activity -148.47 -83.22 -49.96 -90.79 -22.52 -66.04 -81.16 19.68 -22.04 -40.46 Net Cash Inflow / Outflow -66.64 108.42 -2.96 -1.96 1.93 -0.06 0.21 -0.12 -0.35 0.67 Opening Cash & Equivalents 112.21 3.79 2.58 4.54 0.79 0.85 0.59 0.71 1.06 0.79 Closing Cash & Equivalent 45.57 112.21 3.79 2.58 2.72 0.79 0.85 0.59 0.71 1.45

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

106.83

169.76

164.24

149.90

89.20

129.46

96.26

56.87

133.71

76.08

PBT

32.64

107.30

88.64

35.59

32.24

23.77

58.30

46.90

56.27

51.50

Adjustment

90.44

95.79

109.84

95.03

85.98

101.08

47.93

73.68

63.27

51.14

Changes in Working Capital

0.26

11.12

5.57

39.44

-18.92

10.07

2.89

-53.90

25.47

-18.66

Cash after chg. in Working capital

123.34

214.21

204.05

170.05

99.30

134.92

109.13

66.67

145.02

83.97

Interest Paid

0.00

Tax Paid

-16.51

-44.46

-39.81

-20.15

-10.10

-5.47

-12.87

-9.81

-11.30

-7.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-25.00

21.88

-117.24

-61.08

-64.75

-63.47

-14.89

-76.67

-112.02

-34.95

Net Fixed Assets

-31.04

-49.94

-190.35

389.78

-72.56

-65.25

-84.04

-81.15

-108.88

-39.22

Net Investments

0.00

28.63

1.55

0.20

-0.85

34.14

-0.89

0.00

3.46

Others

6.04

71.82

44.48

-452.41

7.61

2.63

35.01

5.37

-3.14

0.81

Cash from Financing Activity

-148.47

-83.22

-49.96

-90.79

-22.52

-66.04

-81.16

19.68

-22.04

-40.46

Net Cash Inflow / Outflow

-66.64

108.42

-2.96

-1.96

1.93

-0.06

0.21

-0.12

-0.35

0.67

Opening Cash & Equivalents

112.21

3.79

2.58

4.54

0.79

0.85

0.59

0.71

1.06

0.79

Closing Cash & Equivalent

45.57

112.21

3.79

2.58

2.72

0.79

0.85

0.59

0.71

1.45

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 124.37 183.79 177.55 161.94 131.47 198.63 163.41 99.19 180.84 81.13 PBT 42.96 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 73.65 Adjustment 98.58 102.10 114.14 98.92 116.38 131.77 74.22 96.73 83.05 65.24 Changes in Working Capital 3.07 9.09 6.03 39.19 -35.75 7.25 4.53 -56.75 35.35 -48.24 Cash after chg. in Working capital 144.61 232.97 222.56 185.97 160.08 224.72 189.79 114.29 204.48 90.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.24 -49.18 -45.02 -24.03 -28.62 -26.09 -26.38 -15.10 -23.65 -9.53 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 -33.58 16.40 -122.32 -63.73 -78.71 -81.32 -41.59 -96.17 -138.88 -54.07 Net Fixed Assets -31.04 -49.94 -190.35 389.78 -72.56 -65.25 -84.04 -81.15 -108.88 -39.22 Net Investments 0.00 0.00 28.63 1.55 0.20 -0.85 34.14 -0.89 0.00 3.46 Others -2.54 66.34 39.40 -455.06 -6.35 -15.22 8.31 -14.13 -30.00 -18.31 Cash from Financing Activity -151.99 -85.42 -54.65 -100.18 -34.71 -102.50 -121.88 -12.57 -42.22 -21.07 Net Cash Inflow / Outflow -61.20 114.77 0.57 -1.97 18.05 14.82 -0.05 -9.55 -0.27 5.99 Opening Cash & Equivalents 122.12 7.35 2.61 4.57 16.42 1.60 1.66 11.21 11.48 5.88 Closing Cash & Equivalent 60.92 122.12 7.35 2.61 34.47 16.42 1.60 1.66 11.21 11.87

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

124.37

183.79

177.55

161.94

131.47

198.63

163.41

99.19

180.84

81.13

PBT

42.96

121.79

102.38

47.86

79.45

85.71

111.04

74.31

86.08

73.65

Adjustment

98.58

102.10

114.14

98.92

116.38

131.77

74.22

96.73

83.05

65.24

Changes in Working Capital

3.07

9.09

6.03

39.19

-35.75

7.25

4.53

-56.75

35.35

-48.24

Cash after chg. in Working capital

144.61

232.97

222.56

185.97

160.08

224.72

189.79

114.29

204.48

90.65

Interest Paid

0.00

Tax Paid

-20.24

-49.18

-45.02

-24.03

-28.62

-26.09

-26.38

-15.10

-23.65

-9.53

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-33.58

16.40

-122.32

-63.73

-78.71

-81.32

-41.59

-96.17

-138.88

-54.07

Net Fixed Assets

-31.04

-49.94

-190.35

389.78

-72.56

-65.25

-84.04

-81.15

-108.88

-39.22

Net Investments

0.00

28.63

1.55

0.20

-0.85

34.14

-0.89

0.00

3.46

Others

-2.54

66.34

39.40

-455.06

-6.35

-15.22

8.31

-14.13

-30.00

-18.31

Cash from Financing Activity

-151.99

-85.42

-54.65

-100.18

-34.71

-102.50

-121.88

-12.57

-42.22

-21.07

Net Cash Inflow / Outflow

-61.20

114.77

0.57

-1.97

18.05

14.82

-0.05

-9.55

-0.27

5.99

Opening Cash & Equivalents

122.12

7.35

2.61

4.57

16.42

1.60

1.66

11.21

11.48

5.88

Closing Cash & Equivalent

60.92

122.12

7.35

2.61

34.47

16.42

1.60

1.66

11.21

11.87

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.) 23.47 23.45 26.60 15.02 13.85 13.19 13.41 12.23 11.45 10.25 ROA 2.55% 5.78% 5.84% 3.08% 3.15% 2.28% 6.31% 3.86% 5.52% 6.10% ROE 4.80% 12.44% 13.90% 8.75% 9.30% 6.80% 20.28% 13.01% 18.01% 19.43% ROCE 6.04% 16.13% 16.85% 10.89% 11.27% 9.18% 16.51% 15.87% 20.48% 20.40% Fixed Asset Turnover 1.94 2.40 2.56 1.88 1.46 1.62 1.70 2.02 2.36 2.43 Receivable days 55.71 54.81 47.93 39.70 37.86 37.98 45.38 40.37 34.10 32.11 Inventory Days 25.31 20.37 20.00 20.62 21.24 21.19 19.32 13.37 12.34 13.63 Payable days 44.35 44.21 45.50 53.77 53.76 53.83 55.97 56.29 55.60 53.03 Cash Conversion Cycle 36.66 30.98 22.43 6.55 5.34 5.35 8.73 -2.54 -9.16 -7.29 Total Debt/Equity 0.13 0.33 0.44 0.82 1.02 0.98 1.03 1.27 1.03 1.04 Interest Cover 4.30 7.91 5.16 2.47 2.14 1.95 2.83 2.40 2.67 2.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

23.47

23.45

26.60

15.02

13.85

13.19

13.41

12.23

11.45

10.25

ROA

2.55%

5.78%

5.84%

3.08%

3.15%

2.28%

6.31%

3.86%

5.52%

6.10%

ROE

4.80%

12.44%

13.90%

8.75%

9.30%

6.80%

20.28%

13.01%

18.01%

19.43%

ROCE

6.04%

16.13%

16.85%

10.89%

11.27%

9.18%

16.51%

15.87%

20.48%

20.40%

Fixed Asset Turnover

1.94

2.40

2.56

1.88

1.46

1.62

1.70

2.02

2.36

2.43

Receivable days

55.71

54.81

47.93

39.70

37.86

37.98

45.38

40.37

34.10

32.11

Inventory Days

25.31

20.37

20.00

20.62

21.24

21.19

19.32

13.37

12.34

13.63

Payable days

44.35

44.21

45.50

53.77

53.76

53.83

55.97

56.29

55.60

53.03

Cash Conversion Cycle

36.66

30.98

22.43

6.55

5.34

5.35

8.73

-2.54

-9.16

-7.29

Total Debt/Equity

0.13

0.33

0.44

0.82

1.02

0.98

1.03

1.27

1.03

1.04

Interest Cover

4.30

7.91

5.16

2.47

2.14

1.95

2.83

2.40

2.67

2.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.36 24.25 27.39 19.27 17.48 16.27 15.54 13.19 12.04 10.35 ROA 3.10% 6.34% 6.23% 3.17% 4.93% 5.43% 7.86% 4.53% 6.36% 6.12% ROE 5.91% 13.76% 14.33% 8.88% 16.15% 18.66% 30.22% 19.13% 27.07% 25.72% ROCE 7.29% 17.63% 17.58% 11.36% 17.51% 18.46% 22.73% 18.19% 23.03% 22.33% Fixed Asset Turnover 1.79 2.24 2.40 1.61 1.54 1.74 1.80 1.95 2.18 2.11 Receivable days 55.87 54.76 48.27 48.89 43.09 41.39 47.43 44.69 39.02 34.59 Inventory Days 27.37 22.15 21.60 24.17 21.26 20.21 19.05 15.77 15.74 17.10 Payable days 44.77 44.46 46.36 59.41 50.87 50.40 52.41 54.93 57.94 56.25 Cash Conversion Cycle 38.47 32.44 23.51 13.64 13.48 11.19 14.06 5.53 -3.19 -4.56 Total Debt/Equity 0.12 0.32 0.43 0.65 0.88 0.90 1.11 1.56 1.49 1.67 Interest Cover 5.32 8.83 5.77 2.90 3.50 3.75 3.83 2.81 2.87 2.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.36

24.25

27.39

19.27

17.48

16.27

15.54

13.19

12.04

10.35

ROA

3.10%

6.34%

6.23%

3.17%

4.93%

5.43%

7.86%

4.53%

6.36%

6.12%

ROE

5.91%

13.76%

14.33%

8.88%

16.15%

18.66%

30.22%

19.13%

27.07%

25.72%

ROCE

7.29%

17.63%

17.58%

11.36%

17.51%

18.46%

22.73%

18.19%

23.03%

22.33%

Fixed Asset Turnover

1.79

2.24

2.40

1.61

1.54

1.74

1.80

1.95

2.18

2.11

Receivable days

55.87

54.76

48.27

48.89

43.09

41.39

47.43

44.69

39.02

34.59

Inventory Days

27.37

22.15

21.60

24.17

21.26

20.21

19.05

15.77

15.74

17.10

Payable days

44.77

44.46

46.36

59.41

50.87

50.40

52.41

54.93

57.94

56.25

Cash Conversion Cycle

38.47

32.44

23.51

13.64

13.48

11.19

14.06

5.53

-3.19

-4.56

Total Debt/Equity

0.12

0.32

0.43

0.65

0.88

0.90

1.11

1.56

1.49

1.67

Interest Cover

5.32

8.83

5.77

2.90

3.50

3.75

3.83

2.81

2.87

2.69

JTEKT India Ltd.

Auto Ancillary

BSE: 520057 | NSE: JTEKTINDIA

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

JTEKT India Ltd.

Auto Ancillary

BSE: 520057 | NSE: JTEKTINDIA

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