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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,502.35
151.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,643.20
0.64%
4.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.26
-2.11
-13.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.74
-6.72
-13.69

PAT CAGR (%)

10 Years
5 Years
3 Years

2.56
-7.71
-27.44

P:E (Median)

8 Years
5 Years
3 Years

19.14
19.35
19.95

P:BV (Average)

8 Years
5 Years
3 Years

4.27
5.15
4.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.29
11.28
12.42

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 184.47 217.49 -15.18% 62.93 415.54 -84.86% 210.55 472.88 -55.47% 215.24 505.24 -57.40%
Expenses 168.22 201.34 -16.45% 69.86 374.89 -81.37% 185.70 419.93 -55.78% 196.65 439.30 -55.24%
EBITDA 16.25 16.15 0.62% -6.93 40.65 - 24.85 52.95 -53.07% 18.59 65.94 -71.81%
EBIDTM 8.81% 7.42% -11.01% 9.78% 11.80% 11.20% 8.64% 13.05%
Other Income 5.59 5.55 0.72% 0.94 5.12 -81.64% 5.18 8.88 -41.67% 6.09 4.12 47.82%
Interest 1.17 5.48 -78.65% 1.98 2.83 -30.04% 3.35 4.51 -25.72% 3.17 8.15 -61.10%
Depreciation 7.80 9.14 -14.66% 7.44 12.43 -40.14% 8.79 11.32 -22.35% 8.44 11.74 -28.11%
PBT 12.87 7.08 81.78% -15.40 30.52 - 17.89 46.02 -61.13% 13.08 50.17 -73.93%
Tax 3.44 1.67 105.99% -3.45 9.76 - 6.92 14.03 -50.68% 2.29 19.01 -87.95%
PAT 9.43 5.41 74.31% -11.95 20.76 - 10.97 31.98 -65.70% 10.79 31.16 -65.37%
PATM 5.11% 2.49% -18.99% 5.00% 5.21% 6.76% 5.01% 6.17%
EPS 0.24 0.14 71.43% -0.30 0.52 - 0.28 0.80 -65.00% 0.27 0.78 -65.38%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 186.57 242.35 -23.02% 65.25 420.51 -84.48% 237.49 542.84 -56.25% 228.59 486.29 -52.99%
Expenses 169.95 223.46 -23.95% 72.45 374.58 -80.66% 209.50 473.81 -55.78% 207.28 422.74 -50.97%
EBITDA 16.62 18.89 -12.02% -7.21 45.94 - 27.99 69.02 -59.45% 21.31 63.56 -66.47%
EBIDTM 8.91% 7.79% -11.05% 10.92% 14.01% 12.72% 9.32% 13.07%
Other Income 4.79 6.29 -23.85% 0.83 1.36 -38.97% 4.50 1.59 183.02% 4.31 3.90 10.51%
Interest 1.23 6.52 -81.13% 2.06 4.30 -52.09% 3.67 4.94 -25.71% 3.09 8.99 -65.63%
Depreciation 8.19 10.00 -18.10% 7.83 13.11 -40.27% 9.16 12.11 -24.36% 9.10 12.25 -25.71%
PBT 11.99 8.66 38.45% -16.26 29.89 - 19.66 53.57 -63.30% 13.43 46.21 -70.94%
Tax 3.87 2.29 69.00% -3.55 9.49 - 8.63 20.20 -57.28% 3.35 17.65 -81.02%
PAT 8.12 6.37 27.47% -12.71 20.40 - 11.03 33.37 -66.95% 10.07 28.55 -64.73%
PATM 4.35% 2.63% -19.48% 4.85% 7.11% 6.15% 4.41% 5.87%
EPS 0.20 0.16 25.00% -0.32 0.51 - 28.29 0.84 3,267.86% 0.25 0.72 -65.28%

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 673.19 1,058.82 2,045.53 1,608.55 1,081.54 1,091.55 979.21 715.92 840.23 967.43 815.72 Net Sales Growth -58.22% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% -14.79% -13.15% 18.60% Cost Of Goods Sold 399.85 669.15 1,335.75 1,026.46 646.42 718.83 690.31 501.13 566.28 681.83 574.62 Gross Profit 273.34 389.67 709.78 582.09 435.12 372.73 288.91 214.78 273.94 285.61 241.10 GP Margin 40.60% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% 32.60% 29.52% 29.56% Total Expenditure 620.43 958.30 1,811.39 1,416.72 933.90 982.88 917.61 687.23 781.72 898.56 737.74 Power & Fuel Cost - 68.66 130.60 88.87 63.76 62.03 80.02 67.43 82.49 79.63 56.67 % Of Sales - 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% 9.42% 9.82% 8.23% 6.95% Employee Cost - 107.77 150.25 121.47 95.01 82.68 59.68 50.66 51.82 46.10 38.67 % Of Sales - 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% 7.08% 6.17% 4.77% 4.74% Manufacturing Exp. - 41.57 94.67 88.59 68.78 63.64 51.80 35.84 40.12 39.99 35.71 % Of Sales - 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% 5.01% 4.77% 4.13% 4.38% General & Admin Exp. - 24.62 40.44 35.60 23.57 20.44 14.68 11.39 11.18 6.58 5.60 % Of Sales - 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% 1.59% 1.33% 0.68% 0.69% Selling & Distn. Exp. - 33.76 51.40 46.52 30.96 24.94 16.74 12.51 18.17 21.03 18.82 % Of Sales - 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% 1.75% 2.16% 2.17% 2.31% Miscellaneous Exp. - 12.77 8.29 9.21 5.39 10.32 4.38 8.27 11.65 23.39 18.82 % Of Sales - 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% 1.16% 1.39% 2.42% 0.94% EBITDA 52.76 100.52 234.14 191.83 147.64 108.67 61.60 28.69 58.51 68.87 77.98 EBITDA Margin 7.84% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% 6.96% 7.12% 9.56% Other Income 17.80 22.25 38.00 40.68 42.32 42.34 24.38 12.57 25.51 30.47 22.35 Interest 9.67 15.42 24.70 18.11 12.57 13.65 16.88 20.70 22.29 16.00 20.55 Depreciation 32.47 38.80 44.11 39.41 46.39 43.88 29.29 24.85 28.20 31.60 31.63 PBT 28.44 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 33.53 51.75 48.15 Tax 9.20 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 4.38 8.91 12.85 Tax Rate 32.35% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% 13.06% 17.22% 23.22% PAT 19.24 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 42.84 42.48 PAT before Minority Interest 19.24 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 42.84 42.48 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 2.86% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% 3.47% 4.43% 5.21% PAT Growth -78.46% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% -50.96% -31.98% 0.85% Unadjusted EPS 0.48 1.20 3.51 3.15 2.61 1.81 0.74 0.36 0.73 1.08 1.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

673.19

1,058.82

2,045.53

1,608.55

1,081.54

1,091.55

979.21

715.92

840.23

967.43

815.72

Net Sales Growth

-58.22%

-48.24%

27.17%

48.73%

-0.92%

11.47%

36.78%

-14.79%

-13.15%

18.60%

Cost Of Goods Sold

399.85

669.15

1,335.75

1,026.46

646.42

718.83

690.31

501.13

566.28

681.83

574.62

Gross Profit

273.34

389.67

709.78

582.09

435.12

372.73

288.91

214.78

273.94

285.61

241.10

GP Margin

40.60%

36.80%

34.70%

36.19%

40.23%

34.15%

29.50%

30.00%

32.60%

29.52%

29.56%

Total Expenditure

620.43

958.30

1,811.39

1,416.72

933.90

982.88

917.61

687.23

781.72

898.56

737.74

Power & Fuel Cost

68.66

130.60

88.87

63.76

62.03

80.02

67.43

82.49

79.63

56.67

% Of Sales

6.48%

6.38%

5.52%

5.90%

5.68%

8.17%

9.42%

9.82%

8.23%

6.95%

Employee Cost

107.77

150.25

121.47

95.01

82.68

59.68

50.66

51.82

46.10

38.67

% Of Sales

10.18%

7.35%

7.55%

8.78%

7.57%

6.09%

7.08%

6.17%

4.77%

4.74%

Manufacturing Exp.

41.57

94.67

88.59

68.78

63.64

51.80

35.84

40.12

39.99

35.71

% Of Sales

3.93%

4.63%

5.51%

6.36%

5.83%

5.29%

5.01%

4.77%

4.13%

4.38%

General & Admin Exp.

24.62

40.44

35.60

23.57

20.44

14.68

11.39

11.18

6.58

5.60

% Of Sales

2.33%

1.98%

2.21%

2.18%

1.87%

1.50%

1.59%

1.33%

0.68%

0.69%

Selling & Distn. Exp.

33.76

51.40

46.52

30.96

24.94

16.74

12.51

18.17

21.03

18.82

% Of Sales

3.19%

2.51%

2.89%

2.86%

2.28%

1.71%

1.75%

2.16%

2.17%

2.31%

Miscellaneous Exp.

12.77

8.29

9.21

5.39

10.32

4.38

8.27

11.65

23.39

18.82

% Of Sales

1.21%

0.41%

0.57%

0.50%

0.95%

0.45%

1.16%

1.39%

2.42%

0.94%

EBITDA

52.76

100.52

234.14

191.83

147.64

108.67

61.60

28.69

58.51

68.87

77.98

EBITDA Margin

7.84%

9.49%

11.45%

11.93%

13.65%

9.96%

6.29%

4.01%

6.96%

7.12%

9.56%

Other Income

17.80

22.25

38.00

40.68

42.32

42.34

24.38

12.57

25.51

30.47

22.35

Interest

9.67

15.42

24.70

18.11

12.57

13.65

16.88

20.70

22.29

16.00

20.55

Depreciation

32.47

38.80

44.11

39.41

46.39

43.88

29.29

24.85

28.20

31.60

31.63

PBT

28.44

68.55

203.32

174.99

131.00

93.48

39.82

-4.28

33.53

51.75

48.15

Tax

9.20

20.63

63.54

49.65

26.95

21.16

10.38

-1.02

4.38

8.91

12.85

Tax Rate

32.35%

30.09%

31.25%

28.37%

20.57%

22.64%

26.07%

-7.68%

13.06%

17.22%

23.22%

PAT

19.24

47.92

139.78

125.34

104.05

72.32

29.43

14.29

29.14

42.84

42.48

PAT before Minority Interest

19.24

47.92

139.78

125.34

104.05

72.32

29.43

14.29

29.14

42.84

42.48

Minority Interest

0.00

PAT Margin

2.86%

4.53%

6.83%

7.79%

9.62%

6.63%

3.01%

2.00%

3.47%

4.43%

5.21%

PAT Growth

-78.46%

-65.72%

11.52%

20.46%

43.87%

145.74%

105.95%

-50.96%

-31.98%

0.85%

Unadjusted EPS

0.48

1.20

3.51

3.15

2.61

1.81

0.74

0.36

0.73

1.08

1.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 717.90 1,128.95 2,134.81 1,738.12 1,292.44 1,255.80 1,095.08 833.30 980.15 1,119.65 903.25 Net Sales Growth -57.57% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% -14.98% -12.46% 23.96% Cost Of Goods Sold 4,931.79 712.25 1,359.31 1,091.09 771.22 794.11 737.60 563.19 644.15 771.58 614.09 Gross Profit -4,213.89 416.70 775.50 647.03 521.23 461.69 357.48 270.11 335.99 348.07 289.16 GP Margin -586.98% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% 34.28% 31.09% 32.01% Total Expenditure 659.18 1,014.40 1,856.31 1,498.95 1,091.15 1,093.58 1,000.58 786.19 894.65 1,021.62 796.83 Power & Fuel Cost - 69.17 131.87 89.29 64.02 62.39 80.26 67.90 83.00 79.63 56.14 % Of Sales - 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% 8.15% 8.47% 7.11% 6.22% Employee Cost - 112.94 158.03 127.51 107.57 94.06 69.14 59.82 60.14 52.29 43.46 % Of Sales - 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% 7.18% 6.14% 4.67% 4.81% Manufacturing Exp. - 44.05 101.89 94.38 77.10 70.54 55.84 39.88 44.49 44.99 36.18 % Of Sales - 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% 4.79% 4.54% 4.02% 4.01% General & Admin Exp. - 25.81 42.60 38.32 28.43 24.30 18.89 15.75 13.91 8.47 6.88 % Of Sales - 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% 1.89% 1.42% 0.76% 0.76% Selling & Distn. Exp. - 34.91 53.78 48.85 37.18 37.46 33.99 31.27 36.39 39.37 32.28 % Of Sales - 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% 3.75% 3.71% 3.52% 3.57% Miscellaneous Exp. - 15.26 8.83 9.52 5.64 10.74 4.87 8.38 12.56 25.28 32.28 % Of Sales - 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% 1.01% 1.28% 2.26% 0.86% EBITDA 58.71 114.55 278.50 239.17 201.29 162.22 94.50 47.11 85.50 98.03 106.42 EBITDA Margin 8.18% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% 8.72% 8.76% 11.78% Other Income 14.43 16.69 10.97 8.71 6.09 8.35 2.01 2.02 2.34 4.15 1.74 Interest 10.05 18.22 27.53 20.42 14.38 20.34 18.02 24.07 26.74 18.82 21.70 Depreciation 34.28 41.37 46.45 41.37 47.73 45.23 31.10 25.91 28.95 32.15 32.01 PBT 28.82 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 32.15 51.22 54.46 Tax 12.30 23.76 78.05 60.79 40.32 33.48 18.00 2.87 4.43 9.03 17.26 Tax Rate 42.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% 13.78% 17.63% 31.69% PAT 16.51 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 42.19 37.20 PAT before Minority Interest 16.51 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 42.19 37.20 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 2.30% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% 2.83% 3.77% 4.12% PAT Growth -81.38% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% -50.09% -34.27% 13.41% Unadjusted EPS 0.41 1.20 3.45 3.14 2.63 1.79 0.74 0.35 0.70 1.06 0.93

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

717.90

1,128.95

2,134.81

1,738.12

1,292.44

1,255.80

1,095.08

833.30

980.15

1,119.65

903.25

Net Sales Growth

-57.57%

-47.12%

22.82%

34.48%

2.92%

14.68%

31.41%

-14.98%

-12.46%

23.96%

Cost Of Goods Sold

4,931.79

712.25

1,359.31

1,091.09

771.22

794.11

737.60

563.19

644.15

771.58

614.09

Gross Profit

-4,213.89

416.70

775.50

647.03

521.23

461.69

357.48

270.11

335.99

348.07

289.16

GP Margin

-586.98%

36.91%

36.33%

37.23%

40.33%

36.76%

32.64%

32.41%

34.28%

31.09%

32.01%

Total Expenditure

659.18

1,014.40

1,856.31

1,498.95

1,091.15

1,093.58

1,000.58

786.19

894.65

1,021.62

796.83

Power & Fuel Cost

69.17

131.87

89.29

64.02

62.39

80.26

67.90

83.00

79.63

56.14

% Of Sales

6.13%

6.18%

5.14%

4.95%

4.97%

7.33%

8.15%

8.47%

7.11%

6.22%

Employee Cost

112.94

158.03

127.51

107.57

94.06

69.14

59.82

60.14

52.29

43.46

% Of Sales

10.00%

7.40%

7.34%

8.32%

7.49%

6.31%

7.18%

6.14%

4.67%

4.81%

Manufacturing Exp.

44.05

101.89

94.38

77.10

70.54

55.84

39.88

44.49

44.99

36.18

% Of Sales

3.90%

4.77%

5.43%

5.97%

5.62%

5.10%

4.79%

4.54%

4.02%

4.01%

General & Admin Exp.

25.81

42.60

38.32

28.43

24.30

18.89

15.75

13.91

8.47

6.88

% Of Sales

2.29%

2.00%

2.20%

1.94%

1.72%

1.89%

1.42%

0.76%

Selling & Distn. Exp.

34.91

53.78

48.85

37.18

37.46

33.99

31.27

36.39

39.37

32.28

% Of Sales

3.09%

2.52%

2.81%

2.88%

2.98%

3.10%

3.75%

3.71%

3.52%

3.57%

Miscellaneous Exp.

15.26

8.83

9.52

5.64

10.74

4.87

8.38

12.56

25.28

32.28

% Of Sales

1.35%

0.41%

0.55%

0.44%

0.86%

0.44%

1.01%

1.28%

2.26%

0.86%

EBITDA

58.71

114.55

278.50

239.17

201.29

162.22

94.50

47.11

85.50

98.03

106.42

EBITDA Margin

8.18%

10.15%

13.05%

13.76%

15.57%

12.92%

8.63%

5.65%

8.72%

8.76%

11.78%

Other Income

14.43

16.69

10.97

8.71

6.09

8.35

2.01

2.02

2.34

4.15

1.74

Interest

10.05

18.22

27.53

20.42

14.38

20.34

18.02

24.07

26.74

18.82

21.70

Depreciation

34.28

41.37

46.45

41.37

47.73

45.23

31.10

25.91

28.95

32.15

32.01

PBT

28.82

71.64

215.50

186.09

145.28

104.99

47.38

-0.85

32.15

51.22

54.46

Tax

12.30

23.76

78.05

60.79

40.32

33.48

18.00

2.87

4.43

9.03

17.26

Tax Rate

42.68%

33.17%

36.22%

32.67%

27.75%

31.89%

37.99%

17.18%

13.78%

17.63%

31.69%

PAT

16.51

47.88

137.45

125.31

104.96

71.50

29.38

13.84

27.73

42.19

37.20

PAT before Minority Interest

16.51

47.88

137.45

125.31

104.96

71.50

29.38

13.84

27.73

42.19

37.20

Minority Interest

0.00

PAT Margin

2.30%

4.24%

6.44%

7.21%

8.12%

5.69%

2.68%

1.66%

2.83%

3.77%

4.12%

PAT Growth

-81.38%

-65.17%

9.69%

19.39%

46.80%

143.36%

112.28%

-50.09%

-34.27%

13.41%

Unadjusted EPS

0.41

1.20

3.45

3.14

2.63

1.79

0.74

0.35

0.70

1.06

0.93

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 521.75 514.50 426.52 335.20 245.94 199.00 184.13 176.58 156.75 134.36 Share Capital 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 42.90 42.78 Total Reserves 481.92 474.67 386.69 295.37 205.85 159.37 142.87 133.58 113.82 91.58 Non-Current Liabilities 85.22 20.30 42.07 28.72 16.06 44.83 79.13 59.16 80.65 59.07 Secured Loans 50.77 1.50 22.51 7.45 4.15 23.31 57.96 33.33 50.71 32.63 Unsecured Loans 0.00 0.00 0.00 0.35 1.03 1.62 3.48 7.83 17.25 16.47 Long Term Provisions 13.26 15.08 10.75 6.98 5.13 3.93 3.08 2.35 1.42 7.61 Current Liabilities 167.62 415.14 258.98 167.46 205.72 228.72 238.13 308.23 333.49 298.39 Trade Payables 36.35 331.50 155.96 63.50 122.46 173.90 184.61 199.63 214.84 207.64 Other Current Liabilities 30.04 52.90 49.66 28.33 16.77 42.91 39.86 49.50 52.91 26.25 Short Term Borrowings 75.62 0.00 22.51 52.28 4.30 0.97 8.25 48.99 47.90 59.56 Short Term Provisions 25.61 30.74 30.84 23.36 62.19 10.94 5.41 10.12 17.84 4.94 Total Liabilities 774.59 949.94 727.57 531.38 467.72 472.55 501.39 543.97 570.89 491.82 Net Block 323.34 335.11 272.31 266.61 202.59 233.86 250.54 257.09 177.72 168.37 Gross Block 471.11 450.65 343.75 306.09 474.51 465.74 455.21 452.95 355.19 315.39 Accumulated Depreciation 147.77 115.54 71.44 39.48 271.92 231.88 204.66 195.85 177.47 147.02 Non Current Assets 542.04 456.61 345.66 355.82 308.19 293.87 296.05 305.84 311.77 262.19 Capital Work in Progress 127.03 39.48 30.79 8.05 56.36 6.85 1.25 9.25 82.88 24.31 Non Current Investment 38.14 19.24 12.65 25.92 15.21 21.13 20.91 16.25 21.91 26.43 Long Term Loans & Adv. 45.84 54.86 24.93 36.24 33.79 31.70 23.13 23.04 28.82 37.68 Other Non Current Assets 7.68 7.91 4.97 19.00 0.24 0.33 0.23 0.21 0.44 5.40 Current Assets 232.56 493.33 381.91 175.56 159.18 178.59 205.20 237.27 257.58 229.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 0.00 Inventories 123.48 198.93 145.84 87.10 81.86 82.55 77.47 109.24 108.52 86.06 Sundry Debtors 77.54 231.75 175.78 48.29 58.77 70.99 104.85 96.03 107.07 117.80 Cash & Bank 3.50 24.18 9.45 8.30 5.54 6.04 10.34 11.10 11.96 8.66 Other Current Assets 28.04 24.85 20.08 11.27 13.01 19.02 12.54 15.64 30.03 17.12 Short Term Loans & Adv. 12.25 13.61 30.75 20.60 11.93 17.93 11.18 12.89 12.34 8.48 Net Current Assets 64.93 78.19 122.93 8.10 -46.54 -50.13 -32.93 -70.96 -75.91 -68.75 Total Assets 774.60 949.94 727.57 531.38 467.72 472.54 501.39 543.96 570.89 491.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

521.75

514.50

426.52

335.20

245.94

199.00

184.13

176.58

156.75

134.36

Share Capital

39.83

39.72

39.62

41.25

43.00

42.90

42.78

Total Reserves

481.92

474.67

386.69

295.37

205.85

159.37

142.87

133.58

113.82

91.58

Non-Current Liabilities

85.22

20.30

42.07

28.72

16.06

44.83

79.13

59.16

80.65

59.07

Secured Loans

50.77

1.50

22.51

7.45

4.15

23.31

57.96

33.33

50.71

32.63

Unsecured Loans

0.00

0.35

1.03

1.62

3.48

7.83

17.25

16.47

Long Term Provisions

13.26

15.08

10.75

6.98

5.13

3.93

3.08

2.35

1.42

7.61

Current Liabilities

167.62

415.14

258.98

167.46

205.72

228.72

238.13

308.23

333.49

298.39

Trade Payables

36.35

331.50

155.96

63.50

122.46

173.90

184.61

199.63

214.84

207.64

Other Current Liabilities

30.04

52.90

49.66

28.33

16.77

42.91

39.86

49.50

52.91

26.25

Short Term Borrowings

75.62

0.00

22.51

52.28

4.30

0.97

8.25

48.99

47.90

59.56

Short Term Provisions

25.61

30.74

30.84

23.36

62.19

10.94

5.41

10.12

17.84

4.94

Total Liabilities

774.59

949.94

727.57

531.38

467.72

472.55

501.39

543.97

570.89

491.82

Net Block

323.34

335.11

272.31

266.61

202.59

233.86

250.54

257.09

177.72

168.37

Gross Block

471.11

450.65

343.75

306.09

474.51

465.74

455.21

452.95

355.19

315.39

Accumulated Depreciation

147.77

115.54

71.44

39.48

271.92

231.88

204.66

195.85

177.47

147.02

Non Current Assets

542.04

456.61

345.66

355.82

308.19

293.87

296.05

305.84

311.77

262.19

Capital Work in Progress

127.03

39.48

30.79

8.05

56.36

6.85

1.25

9.25

82.88

24.31

Non Current Investment

38.14

19.24

12.65

25.92

15.21

21.13

20.91

16.25

21.91

26.43

Long Term Loans & Adv.

45.84

54.86

24.93

36.24

33.79

31.70

23.13

23.04

28.82

37.68

Other Non Current Assets

7.68

7.91

4.97

19.00

0.24

0.33

0.23

0.21

0.44

5.40

Current Assets

232.56

493.33

381.91

175.56

159.18

178.59

205.20

237.27

257.58

229.64

Current Investments

0.00

5.25

0.00

Inventories

123.48

198.93

145.84

87.10

81.86

82.55

77.47

109.24

108.52

86.06

Sundry Debtors

77.54

231.75

175.78

48.29

58.77

70.99

104.85

96.03

107.07

117.80

Cash & Bank

3.50

24.18

9.45

8.30

5.54

6.04

10.34

11.10

11.96

8.66

Other Current Assets

28.04

24.85

20.08

11.27

13.01

19.02

12.54

15.64

30.03

17.12

Short Term Loans & Adv.

12.25

13.61

30.75

20.60

11.93

17.93

11.18

12.89

12.34

8.48

Net Current Assets

64.93

78.19

122.93

8.10

-46.54

-50.13

-32.93

-70.96

-75.91

-68.75

Total Assets

774.60

949.94

727.57

531.38

467.72

472.54

501.39

543.96

570.89

491.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 516.71 509.55 423.89 332.69 242.54 196.43 181.61 174.50 156.09 134.36 Share Capital 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 42.90 42.78 Total Reserves 476.87 469.72 384.06 292.87 202.46 156.80 140.35 131.50 113.17 91.58 Non-Current Liabilities 87.55 24.22 43.58 28.03 17.27 46.53 84.72 61.13 82.36 62.84 Secured Loans 50.77 3.60 24.57 9.54 4.44 23.74 58.25 34.05 51.22 32.63 Unsecured Loans 0.00 0.00 0.00 0.35 1.03 1.62 7.41 7.83 17.25 16.47 Long Term Provisions 13.86 15.78 11.29 7.71 5.73 4.43 3.43 2.61 1.61 10.58 Current Liabilities 183.10 525.44 314.57 195.00 223.80 251.59 272.71 365.76 393.78 324.69 Trade Payables 37.86 436.53 203.73 77.27 131.67 182.74 191.28 217.83 238.61 217.57 Other Current Liabilities 31.52 57.51 53.74 34.42 21.09 56.42 52.27 52.49 57.93 29.36 Short Term Borrowings 86.07 0.00 22.61 52.28 4.35 0.97 22.81 80.59 74.05 72.51 Short Term Provisions 27.65 31.40 34.49 31.03 66.70 11.47 6.35 14.85 23.19 5.25 Total Liabilities 787.36 1,059.21 782.04 555.72 483.61 494.55 539.04 601.39 632.23 521.89 Net Block 368.69 372.76 301.41 281.30 210.66 241.95 259.35 265.39 185.20 173.51 Gross Block 517.85 491.25 373.46 320.91 487.98 478.60 467.06 463.25 363.95 321.26 Accumulated Depreciation 149.16 118.49 72.04 39.62 277.32 236.65 207.71 197.86 178.75 147.75 Non Current Assets 543.63 467.12 366.10 360.28 316.54 289.57 294.04 322.61 320.40 253.39 Capital Work in Progress 132.17 39.65 30.85 19.93 65.49 7.77 2.23 17.15 88.53 30.48 Non Current Investment 0.47 0.47 0.47 0.47 0.00 0.00 0.00 0.00 5.25 5.25 Long Term Loans & Adv. 34.50 45.74 27.96 39.09 40.07 39.43 32.22 38.99 40.96 38.71 Other Non Current Assets 7.80 8.49 5.41 19.49 0.32 0.42 0.24 1.07 0.46 5.44 Current Assets 243.73 592.09 415.94 195.44 166.73 204.89 244.86 278.79 310.29 268.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 0.00 Inventories 129.98 228.92 158.47 112.75 107.45 109.12 100.74 131.65 136.34 106.62 Sundry Debtors 80.08 304.10 191.22 34.19 37.61 56.37 108.36 106.86 128.79 131.09 Cash & Bank 3.61 24.60 12.31 14.54 8.02 10.73 13.71 14.81 15.06 11.53 Other Current Assets 30.05 18.13 19.91 11.86 13.66 28.67 22.06 20.23 30.09 19.26 Short Term Loans & Adv. 15.88 16.33 34.01 22.10 12.36 19.64 12.96 17.51 12.46 8.77 Net Current Assets 60.63 66.65 101.37 0.44 -57.07 -46.70 -27.85 -86.97 -83.49 -56.18 Total Assets 787.36 1,059.21 782.04 555.72 483.62 494.54 539.04 601.40 632.23 521.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

516.71

509.55

423.89

332.69

242.54

196.43

181.61

174.50

156.09

134.36

Share Capital

39.83

39.72

39.62

41.25

43.00

42.90

42.78

Total Reserves

476.87

469.72

384.06

292.87

202.46

156.80

140.35

131.50

113.17

91.58

Non-Current Liabilities

87.55

24.22

43.58

28.03

17.27

46.53

84.72

61.13

82.36

62.84

Secured Loans

50.77

3.60

24.57

9.54

4.44

23.74

58.25

34.05

51.22

32.63

Unsecured Loans

0.00

0.35

1.03

1.62

7.41

7.83

17.25

16.47

Long Term Provisions

13.86

15.78

11.29

7.71

5.73

4.43

3.43

2.61

1.61

10.58

Current Liabilities

183.10

525.44

314.57

195.00

223.80

251.59

272.71

365.76

393.78

324.69

Trade Payables

37.86

436.53

203.73

77.27

131.67

182.74

191.28

217.83

238.61

217.57

Other Current Liabilities

31.52

57.51

53.74

34.42

21.09

56.42

52.27

52.49

57.93

29.36

Short Term Borrowings

86.07

0.00

22.61

52.28

4.35

0.97

22.81

80.59

74.05

72.51

Short Term Provisions

27.65

31.40

34.49

31.03

66.70

11.47

6.35

14.85

23.19

5.25

Total Liabilities

787.36

1,059.21

782.04

555.72

483.61

494.55

539.04

601.39

632.23

521.89

Net Block

368.69

372.76

301.41

281.30

210.66

241.95

259.35

265.39

185.20

173.51

Gross Block

517.85

491.25

373.46

320.91

487.98

478.60

467.06

463.25

363.95

321.26

Accumulated Depreciation

149.16

118.49

72.04

39.62

277.32

236.65

207.71

197.86

178.75

147.75

Non Current Assets

543.63

467.12

366.10

360.28

316.54

289.57

294.04

322.61

320.40

253.39

Capital Work in Progress

132.17

39.65

30.85

19.93

65.49

7.77

2.23

17.15

88.53

30.48

Non Current Investment

0.47

0.00

5.25

Long Term Loans & Adv.

34.50

45.74

27.96

39.09

40.07

39.43

32.22

38.99

40.96

38.71

Other Non Current Assets

7.80

8.49

5.41

19.49

0.32

0.42

0.24

1.07

0.46

5.44

Current Assets

243.73

592.09

415.94

195.44

166.73

204.89

244.86

278.79

310.29

268.50

Current Investments

0.00

5.25

0.00

Inventories

129.98

228.92

158.47

112.75

107.45

109.12

100.74

131.65

136.34

106.62

Sundry Debtors

80.08

304.10

191.22

34.19

37.61

56.37

108.36

106.86

128.79

131.09

Cash & Bank

3.61

24.60

12.31

14.54

8.02

10.73

13.71

14.81

15.06

11.53

Other Current Assets

30.05

18.13

19.91

11.86

13.66

28.67

22.06

20.23

30.09

19.26

Short Term Loans & Adv.

15.88

16.33

34.01

22.10

12.36

19.64

12.96

17.51

12.46

8.77

Net Current Assets

60.63

66.65

101.37

0.44

-57.07

-46.70

-27.85

-86.97

-83.49

-56.18

Total Assets

787.36

1,059.21

782.04

555.72

483.62

494.54

539.04

601.40

632.23

521.89

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 10.60 260.82 81.59 41.85 89.40 53.90 30.88 49.57 48.74 122.62 PBT 68.55 203.32 174.99 131.00 93.48 39.82 13.27 33.52 51.75 55.08 Adjustment 38.54 34.73 18.45 18.32 19.05 17.36 11.11 21.37 33.06 34.49 Changes in Working Capital -77.09 90.12 -58.73 -62.61 -13.06 0.53 5.87 -2.53 -26.40 34.21 Cash after chg. in Working capital 30.01 328.17 134.71 86.71 99.48 57.71 30.26 52.36 58.41 123.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 0.62 -2.79 -9.68 -1.16 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 -101.18 -114.58 -20.41 -43.33 -24.58 1.38 23.82 -4.87 -53.42 -45.21 Net Fixed Assets -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 -98.37 -69.12 Net Investments -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 4.52 -19.21 Others 25.73 7.60 26.72 -249.35 27.78 17.73 17.49 18.85 40.43 43.12 Cash from Financing Activity 72.24 -134.24 -60.35 4.43 -64.62 -59.04 -52.01 -45.88 2.44 -71.00 Net Cash Inflow / Outflow -18.34 12.00 0.84 2.94 0.20 -3.76 2.69 -1.18 -2.24 6.41 Opening Cash & Equivalents 18.96 6.96 6.12 3.18 3.98 7.74 5.05 6.23 7.72 1.31 Closing Cash & Equivalent 0.62 18.96 6.96 6.12 4.18 3.98 7.74 5.05 5.48 7.72

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

10.60

260.82

81.59

41.85

89.40

53.90

30.88

49.57

48.74

122.62

PBT

68.55

203.32

174.99

131.00

93.48

39.82

13.27

33.52

51.75

55.08

Adjustment

38.54

34.73

18.45

18.32

19.05

17.36

11.11

21.37

33.06

34.49

Changes in Working Capital

-77.09

90.12

-58.73

-62.61

-13.06

0.53

5.87

-2.53

-26.40

34.21

Cash after chg. in Working capital

30.01

328.17

134.71

86.71

99.48

57.71

30.26

52.36

58.41

123.78

Interest Paid

0.00

Tax Paid

-19.41

-67.35

-53.12

-44.86

-10.08

-3.81

0.62

-2.79

-9.68

-1.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-101.18

-114.58

-20.41

-43.33

-24.58

1.38

23.82

-4.87

-53.42

-45.21

Net Fixed Assets

-108.01

-115.59

-60.40

216.73

-58.28

-16.13

5.74

-24.13

-98.37

-69.12

Net Investments

-18.90

-6.59

13.27

-10.71

5.92

-0.22

0.59

0.41

4.52

-19.21

Others

25.73

7.60

26.72

-249.35

27.78

17.73

17.49

18.85

40.43

43.12

Cash from Financing Activity

72.24

-134.24

-60.35

4.43

-64.62

-59.04

-52.01

-45.88

2.44

-71.00

Net Cash Inflow / Outflow

-18.34

12.00

0.84

2.94

0.20

-3.76

2.69

-1.18

-2.24

6.41

Opening Cash & Equivalents

18.96

6.96

6.12

3.18

3.98

7.74

5.05

6.23

7.72

1.31

Closing Cash & Equivalent

0.62

18.96

6.96

6.12

4.18

3.98

7.74

5.05

5.48

7.72

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 4.10 281.35 126.21 80.76 137.92 98.06 44.73 86.74 71.15 124.30 PBT 71.64 215.50 186.09 145.28 104.99 47.38 16.71 32.15 51.22 54.46 Adjustment 51.93 66.99 51.10 56.40 55.80 42.63 23.81 60.42 62.84 55.98 Changes in Working Capital -96.87 77.96 -49.36 -63.24 -3.03 18.76 10.24 0.38 -24.84 15.71 Cash after chg. in Working capital 26.71 360.46 187.84 138.43 157.75 108.77 50.76 92.95 89.22 126.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 -6.03 -6.21 -18.07 -1.85 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 -102.34 -130.19 -71.55 -82.68 -75.11 -22.07 24.23 -32.39 -85.98 -52.92 Net Fixed Assets -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 -98.37 -69.12 Net Investments -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 4.52 -19.21 Others 24.57 -8.01 -24.42 -288.70 -22.75 -5.72 17.90 -8.67 7.87 35.41 Cash from Financing Activity 79.59 -139.00 -56.65 6.14 -65.50 -78.43 -66.41 -54.87 13.48 -64.38 Net Cash Inflow / Outflow -18.64 12.16 -1.98 4.22 -2.68 -2.45 2.54 -0.52 -1.36 7.00 Opening Cash & Equivalents 19.36 7.19 9.18 4.96 8.65 11.09 8.55 9.07 9.68 2.69 Closing Cash & Equivalent 0.71 19.36 7.19 9.18 5.96 8.65 11.09 8.55 8.32 9.68

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

4.10

281.35

126.21

80.76

137.92

98.06

44.73

86.74

71.15

124.30

PBT

71.64

215.50

186.09

145.28

104.99

47.38

16.71

32.15

51.22

54.46

Adjustment

51.93

66.99

51.10

56.40

55.80

42.63

23.81

60.42

62.84

55.98

Changes in Working Capital

-96.87

77.96

-49.36

-63.24

-3.03

18.76

10.24

0.38

-24.84

15.71

Cash after chg. in Working capital

26.71

360.46

187.84

138.43

157.75

108.77

50.76

92.95

89.22

126.15

Interest Paid

0.00

Tax Paid

-22.60

-79.11

-61.63

-57.67

-19.83

-10.71

-6.03

-6.21

-18.07

-1.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-102.34

-130.19

-71.55

-82.68

-75.11

-22.07

24.23

-32.39

-85.98

-52.92

Net Fixed Assets

-108.01

-115.59

-60.40

216.73

-58.28

-16.13

5.74

-24.13

-98.37

-69.12

Net Investments

-18.90

-6.59

13.27

-10.71

5.92

-0.22

0.59

0.41

4.52

-19.21

Others

24.57

-8.01

-24.42

-288.70

-22.75

-5.72

17.90

-8.67

7.87

35.41

Cash from Financing Activity

79.59

-139.00

-56.65

6.14

-65.50

-78.43

-66.41

-54.87

13.48

-64.38

Net Cash Inflow / Outflow

-18.64

12.16

-1.98

4.22

-2.68

-2.45

2.54

-0.52

-1.36

7.00

Opening Cash & Equivalents

19.36

7.19

9.18

4.96

8.65

11.09

8.55

9.07

9.68

2.69

Closing Cash & Equivalent

0.71

19.36

7.19

9.18

5.96

8.65

11.09

8.55

8.32

9.68

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.) 13.10 12.92 10.71 8.42 6.17 5.02 4.61 4.36 3.85 3.33 ROA 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% 2.73% 5.23% 8.06% 10.02% ROE 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% 8.06% 18.00% 30.33% 48.50% ROCE 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% 11.34% 18.00% 23.74% 35.94% Fixed Asset Turnover 2.30 5.15 5.02 3.14 2.62 2.39 1.77 2.33 3.18 3.19 Receivable days 53.31 36.36 25.07 15.96 19.22 29.21 45.59 39.35 38.55 34.70 Inventory Days 55.57 30.76 26.07 25.20 24.35 26.58 42.38 42.19 33.36 31.29 Payable days 73.65 47.64 28.58 35.14 53.92 69.13 101.16 96.47 86.34 89.08 Cash Conversion Cycle 35.23 19.48 22.56 6.02 -10.35 -13.34 -13.18 -14.94 -14.43 -23.09 Total Debt/Equity 0.25 0.00 0.14 0.21 0.06 0.32 0.58 0.76 1.00 0.93 Interest Cover 5.45 9.23 10.66 11.42 7.85 3.36 1.64 2.50 4.24 3.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

13.10

12.92

10.71

8.42

6.17

5.02

4.61

4.36

3.85

3.33

ROA

5.56%

16.67%

19.91%

20.83%

15.38%

6.04%

2.73%

5.23%

8.06%

10.02%

ROE

9.25%

29.71%

32.91%

35.85%

32.57%

15.45%

8.06%

18.00%

30.33%

48.50%

ROCE

14.36%

45.47%

43.26%

43.07%

40.94%

20.53%

11.34%

18.00%

23.74%

35.94%

Fixed Asset Turnover

2.30

5.15

5.02

3.14

2.62

2.39

1.77

2.33

3.18

3.19

Receivable days

53.31

36.36

25.07

15.96

19.22

29.21

45.59

39.35

38.55

34.70

Inventory Days

55.57

30.76

26.07

25.20

24.35

26.58

42.38

42.19

33.36

31.29

Payable days

73.65

47.64

28.58

35.14

53.92

69.13

101.16

96.47

86.34

89.08

Cash Conversion Cycle

35.23

19.48

22.56

6.02

-10.35

-13.34

-13.18

-14.94

-14.43

-23.09

Total Debt/Equity

0.25

0.00

0.14

0.21

0.06

0.32

0.58

0.76

1.00

0.93

Interest Cover

5.45

9.23

10.66

11.42

7.85

3.36

1.64

2.50

4.24

3.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.97 12.79 10.64 8.35 6.09 4.96 4.55 4.33 3.83 3.33 ROA 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% 2.43% 4.50% 7.31% 8.29% ROE 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% 7.89% 17.22% 29.93% 40.93% ROCE 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% 12.60% 17.37% 22.97% 34.17% Fixed Asset Turnover 2.24 4.94 5.06 3.49 2.82 2.51 1.92 2.55 3.52 3.47 Receivable days 62.11 42.34 23.41 9.30 12.58 25.36 43.94 40.74 39.38 33.76 Inventory Days 58.02 33.12 28.17 28.51 28.99 32.31 47.45 46.32 36.82 33.97 Payable days 90.83 60.75 34.80 24.09 41.71 66.46 92.50 93.04 81.75 85.85 Cash Conversion Cycle 29.29 14.71 16.78 13.71 -0.14 -8.79 -1.11 -5.98 -5.55 -18.13 Total Debt/Equity 0.28 0.01 0.15 0.22 0.07 0.33 0.69 0.95 1.18 1.03 Interest Cover 4.93 8.83 10.11 11.10 6.16 3.63 1.69 2.20 3.72 3.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.97

12.79

10.64

8.35

6.09

4.96

4.55

4.33

3.83

3.33

ROA

5.19%

14.93%

18.73%

20.20%

14.62%

5.69%

2.43%

4.50%

7.31%

8.29%

ROE

9.33%

29.45%

33.12%

36.54%

32.64%

15.63%

7.89%

17.22%

29.93%

40.93%

ROCE

15.33%

48.62%

46.29%

48.11%

48.34%

23.05%

12.60%

17.37%

22.97%

34.17%

Fixed Asset Turnover

2.24

4.94

5.06

3.49

2.82

2.51

1.92

2.55

3.52

3.47

Receivable days

62.11

42.34

23.41

9.30

12.58

25.36

43.94

40.74

39.38

33.76

Inventory Days

58.02

33.12

28.17

28.51

28.99

32.31

47.45

46.32

36.82

33.97

Payable days

90.83

60.75

34.80

24.09

41.71

66.46

92.50

93.04

81.75

85.85

Cash Conversion Cycle

29.29

14.71

16.78

13.71

-0.14

-8.79

-1.11

-5.98

-5.55

-18.13

Total Debt/Equity

0.28

0.01

0.15

0.22

0.07

0.33

0.69

0.95

1.18

1.03

Interest Cover

4.93

8.83

10.11

11.10

6.16

3.63

1.69

2.20

3.72

3.51

Jamna Auto Industries Ltd.

Auto Ancillary

BSE: 520051 | NSE: JAMNAAUTO

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

Jamna Auto Industries Ltd.

Auto Ancillary

BSE: 520051 | NSE: JAMNAAUTO

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