Jay Bharat Maruti Live BSE/NSE | Jay Bharat Maruti Fundamenta data | Jay Bharat Maruti Balance sheet | Jay Bharat Maruti Quarterly Results | Jay Bharat Maruti Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

542.33
114.23
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

985.36
0.50%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
4.96
-1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
3.79
-1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.08
-6.78
-21.93

P:E (Median)

8 Years
5 Years
3 Years

-
8.82
10.51

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.71
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.78
4.25
6.33

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 391.83 410.97 -4.66% 70.22 442.93 -84.15% 401.08 480.31 -16.50% 402.74 458.01 -12.07%
Expenses 354.33 380.96 -6.99% 80.43 403.98 -80.09% 363.56 435.79 -16.57% 368.17 418.77 -12.08%
EBITDA 37.50 30.01 24.96% -10.20 38.95 - 37.52 44.52 -15.72% 34.57 39.24 -11.90%
EBIDTM 9.57% 7.30% -14.53% 8.79% 9.35% 9.27% 8.58% 8.57%
Other Income 0.72 0.14 414.29% 0.55 0.29 89.66% 0.57 0.80 -28.75% 0.69 1.11 -37.84%
Interest 8.68 9.46 -8.25% 8.06 10.15 -20.59% 9.07 9.83 -7.73% 9.39 7.90 18.86%
Depreciation 15.45 15.42 0.19% 13.84 17.05 -18.83% 14.60 17.12 -14.72% 15.46 15.05 2.72%
PBT 14.10 5.27 167.55% -31.55 12.03 - 14.42 18.37 -21.50% 10.42 17.40 -40.11%
Tax 5.05 1.90 165.79% -10.94 4.18 - 4.34 7.27 -40.30% 3.70 6.18 -40.13%
PAT 9.05 3.38 167.75% -20.61 7.85 - 10.08 11.10 -9.19% 6.71 11.22 -40.20%
PATM 2.31% 0.82% -29.35% 1.77% 2.51% 2.31% 1.67% 2.45%
EPS 4.17 1.56 167.31% -9.50 3.62 - 4.64 5.12 -9.38% 3.09 5.17 -40.23%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 391.83 410.97 -4.66% 70.22 442.93 -84.15% 401.08 480.31 -16.50% 402.74 458.01 -12.07%
Expenses 354.33 380.96 -6.99% 80.43 403.98 -80.09% 363.56 435.79 -16.57% 368.17 418.77 -12.08%
EBITDA 37.50 30.01 24.96% -10.21 38.95 - 37.52 44.52 -15.72% 34.57 39.24 -11.90%
EBIDTM 9.57% 7.30% -14.53% 8.79% 9.35% 9.27% 8.58% 8.57%
Other Income 0.72 0.14 414.29% 0.55 0.29 89.66% 0.57 0.80 -28.75% 0.69 1.11 -37.84%
Interest 8.68 9.46 -8.25% 8.06 10.15 -20.59% 9.07 9.83 -7.73% 9.39 7.90 18.86%
Depreciation 15.45 15.42 0.19% 13.84 17.05 -18.83% 14.60 17.12 -14.72% 15.46 15.05 2.72%
PBT 14.10 5.27 167.55% -31.55 12.03 - 14.42 18.37 -21.50% 10.42 17.40 -40.11%
Tax 5.10 2.02 152.48% -11.08 4.18 - 4.23 7.27 -41.82% 3.75 6.18 -39.32%
PAT 9.01 3.26 176.38% -20.46 7.85 - 10.19 11.10 -8.20% 6.67 11.22 -40.55%
PATM 2.30% 0.79% -29.14% 1.77% 2.54% 2.31% 1.65% 2.45%
EPS 4.25 1.74 144.25% -9.72 3.63 - 4.54 5.10 -10.98% 3.14 5.16 -39.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,265.87 1,658.52 1,994.00 1,730.41 1,526.63 1,301.92 1,294.26 1,211.21 1,180.24 1,068.38 1,060.56 Net Sales Growth -29.37% -16.82% 15.23% 13.35% 17.26% 0.59% 6.86% 2.62% 10.47% 0.74% Cost Of Goods Sold 957.92 1,268.04 1,534.65 1,327.95 1,198.49 999.54 1,021.91 951.48 942.01 857.84 844.12 Gross Profit 307.95 390.48 459.35 402.46 328.14 302.38 272.36 259.73 238.22 210.55 216.44 GP Margin 24.33% 23.54% 23.04% 23.26% 21.49% 23.23% 21.04% 21.44% 20.18% 19.71% 20.41% Total Expenditure 1,166.49 1,517.48 1,819.47 1,574.76 1,393.53 1,184.83 1,188.88 1,105.01 1,086.62 982.16 960.06 Power & Fuel Cost - 32.70 39.95 36.62 29.34 30.75 32.52 33.34 29.27 21.16 19.28 % Of Sales - 1.97% 2.00% 2.12% 1.92% 2.36% 2.51% 2.75% 2.48% 1.98% 1.82% Employee Cost - 142.08 154.98 122.65 96.53 82.64 73.20 64.42 62.57 56.90 54.69 % Of Sales - 8.57% 7.77% 7.09% 6.32% 6.35% 5.66% 5.32% 5.30% 5.33% 5.16% Manufacturing Exp. - 41.77 54.04 49.79 44.85 49.98 43.74 40.32 38.22 30.18 27.56 % Of Sales - 2.52% 2.71% 2.88% 2.94% 3.84% 3.38% 3.33% 3.24% 2.82% 2.60% General & Admin Exp. - 3.11 4.81 4.50 3.87 3.29 1.96 1.98 1.80 1.56 2.19 % Of Sales - 0.19% 0.24% 0.26% 0.25% 0.25% 0.15% 0.16% 0.15% 0.15% 0.21% Selling & Distn. Exp. - 11.69 13.23 16.49 6.72 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.70% 0.66% 0.95% 0.44% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.09 17.80 16.76 13.73 18.63 15.55 13.47 12.75 14.53 0.00 % Of Sales - 1.09% 0.89% 0.97% 0.90% 1.43% 1.20% 1.11% 1.08% 1.36% 1.15% EBITDA 99.39 141.04 174.53 155.65 133.10 117.09 105.38 106.20 93.62 86.22 100.50 EBITDA Margin 7.85% 8.50% 8.75% 8.99% 8.72% 8.99% 8.14% 8.77% 7.93% 8.07% 9.48% Other Income 2.53 1.70 2.97 3.61 1.42 3.78 7.40 2.64 3.42 2.23 5.57 Interest 35.20 38.08 34.33 20.12 18.30 22.14 21.33 21.58 19.50 21.51 14.34 Depreciation 59.35 62.52 61.49 49.10 41.43 39.02 38.20 45.54 45.54 38.02 35.09 PBT 7.39 42.14 81.68 90.04 74.79 59.71 53.25 41.71 32.00 28.92 56.64 Tax 2.15 14.12 29.51 31.15 21.02 19.90 13.27 10.79 10.47 9.29 18.34 Tax Rate 29.09% 33.51% 36.13% 34.60% 28.11% 33.33% 24.92% 39.52% 32.72% 32.12% 32.38% PAT 5.23 28.02 52.17 58.89 53.77 39.81 39.98 16.52 21.53 19.63 38.30 PAT before Minority Interest 5.23 28.02 52.17 58.89 53.77 39.81 39.98 16.52 21.53 19.63 38.30 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 0.41% 1.69% 2.62% 3.40% 3.52% 3.06% 3.09% 1.36% 1.82% 1.84% 3.61% PAT Growth -84.41% -46.29% -11.41% 9.52% 35.07% -0.43% 142.01% -23.27% 9.68% -48.75% Unadjusted EPS 2.41 12.91 24.04 27.14 24.78 18.35 18.42 7.61 9.92 9.05 17.65

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,265.87

1,658.52

1,994.00

1,730.41

1,526.63

1,301.92

1,294.26

1,211.21

1,180.24

1,068.38

1,060.56

Net Sales Growth

-29.37%

-16.82%

15.23%

13.35%

17.26%

0.59%

6.86%

2.62%

10.47%

0.74%

Cost Of Goods Sold

957.92

1,268.04

1,534.65

1,327.95

1,198.49

999.54

1,021.91

951.48

942.01

857.84

844.12

Gross Profit

307.95

390.48

459.35

402.46

328.14

302.38

272.36

259.73

238.22

210.55

216.44

GP Margin

24.33%

23.54%

23.04%

23.26%

21.49%

23.23%

21.04%

21.44%

20.18%

19.71%

20.41%

Total Expenditure

1,166.49

1,517.48

1,819.47

1,574.76

1,393.53

1,184.83

1,188.88

1,105.01

1,086.62

982.16

960.06

Power & Fuel Cost

32.70

39.95

36.62

29.34

30.75

32.52

33.34

29.27

21.16

19.28

% Of Sales

1.97%

2.00%

2.12%

1.92%

2.36%

2.51%

2.75%

2.48%

1.98%

1.82%

Employee Cost

142.08

154.98

122.65

96.53

82.64

73.20

64.42

62.57

56.90

54.69

% Of Sales

8.57%

7.77%

7.09%

6.32%

6.35%

5.66%

5.32%

5.30%

5.33%

5.16%

Manufacturing Exp.

41.77

54.04

49.79

44.85

49.98

43.74

40.32

38.22

30.18

27.56

% Of Sales

2.52%

2.71%

2.88%

2.94%

3.84%

3.38%

3.33%

3.24%

2.82%

2.60%

General & Admin Exp.

3.11

4.81

4.50

3.87

3.29

1.96

1.98

1.80

1.56

2.19

% Of Sales

0.19%

0.24%

0.26%

0.25%

0.15%

0.16%

0.15%

0.21%

Selling & Distn. Exp.

11.69

13.23

16.49

6.72

0.00

% Of Sales

0.70%

0.66%

0.95%

0.44%

Miscellaneous Exp.

18.09

17.80

16.76

13.73

18.63

15.55

13.47

12.75

14.53

0.00

% Of Sales

1.09%

0.89%

0.97%

0.90%

1.43%

1.20%

1.11%

1.08%

1.36%

1.15%

EBITDA

99.39

141.04

174.53

155.65

133.10

117.09

105.38

106.20

93.62

86.22

100.50

EBITDA Margin

7.85%

8.50%

8.75%

8.99%

8.72%

8.99%

8.14%

8.77%

7.93%

8.07%

9.48%

Other Income

2.53

1.70

2.97

3.61

1.42

3.78

7.40

2.64

3.42

2.23

5.57

Interest

35.20

38.08

34.33

20.12

18.30

22.14

21.33

21.58

19.50

21.51

14.34

Depreciation

59.35

62.52

61.49

49.10

41.43

39.02

38.20

45.54

38.02

35.09

PBT

7.39

42.14

81.68

90.04

74.79

59.71

53.25

41.71

32.00

28.92

56.64

Tax

2.15

14.12

29.51

31.15

21.02

19.90

13.27

10.79

10.47

9.29

18.34

Tax Rate

29.09%

33.51%

36.13%

34.60%

28.11%

33.33%

24.92%

39.52%

32.72%

32.12%

32.38%

PAT

5.23

28.02

52.17

58.89

53.77

39.81

39.98

16.52

21.53

19.63

38.30

PAT before Minority Interest

5.23

28.02

52.17

58.89

53.77

39.81

39.98

16.52

21.53

19.63

38.30

Minority Interest

0.00

PAT Margin

0.41%

1.69%

2.62%

3.40%

3.52%

3.06%

3.09%

1.36%

1.82%

1.84%

3.61%

PAT Growth

-84.41%

-46.29%

-11.41%

9.52%

35.07%

-0.43%

142.01%

-23.27%

9.68%

-48.75%

Unadjusted EPS

2.41

12.91

24.04

27.14

24.78

18.35

18.42

7.61

9.92

9.05

17.65

Description TTM Mar 20 Mar 19
Net Sales 1,265.87 1,658.52 1,994.00 Net Sales Growth -29.37% -16.82% Cost Of Goods Sold 957.92 1,268.04 1,534.65 Gross Profit 307.95 390.48 459.35 GP Margin 24.33% 23.54% 23.04% Total Expenditure 1,166.49 1,517.48 1,819.47 Power & Fuel Cost - 32.70 39.95 % Of Sales - 1.97% 2.00% Employee Cost - 142.08 154.98 % Of Sales - 8.57% 7.77% Manufacturing Exp. - 41.77 54.04 % Of Sales - 2.52% 2.71% General & Admin Exp. - 3.11 4.81 % Of Sales - 0.19% 0.24% Selling & Distn. Exp. - 11.69 13.23 % Of Sales - 0.70% 0.66% Miscellaneous Exp. - 18.09 17.80 % Of Sales - 1.09% 0.89% EBITDA 99.38 141.04 174.53 EBITDA Margin 7.85% 8.50% 8.75% Other Income 2.53 1.70 2.97 Interest 35.20 38.08 34.33 Depreciation 59.35 62.52 61.49 PBT 7.39 42.14 81.68 Tax 2.00 14.17 29.51 Tax Rate 27.06% 33.63% 36.13% PAT 5.41 27.96 52.17 PAT before Minority Interest 5.41 27.96 52.17 Minority Interest 0.00 0.00 0.00 PAT Margin 0.43% 1.69% 2.62% PAT Growth -83.82% -46.41% Unadjusted EPS 2.49 12.88 24.04

Description

TTM

Mar 20

Mar 19

Net Sales

1,265.87

1,658.52

1,994.00

Net Sales Growth

-29.37%

-16.82%

Cost Of Goods Sold

957.92

1,268.04

1,534.65

Gross Profit

307.95

390.48

459.35

GP Margin

24.33%

23.54%

23.04%

Total Expenditure

1,166.49

1,517.48

1,819.47

Power & Fuel Cost

32.70

39.95

% Of Sales

1.97%

2.00%

Employee Cost

142.08

154.98

% Of Sales

8.57%

7.77%

Manufacturing Exp.

41.77

54.04

% Of Sales

2.52%

2.71%

General & Admin Exp.

3.11

4.81

% Of Sales

0.19%

0.24%

Selling & Distn. Exp.

11.69

13.23

% Of Sales

0.70%

0.66%

Miscellaneous Exp.

18.09

17.80

% Of Sales

1.09%

0.89%

EBITDA

99.38

141.04

174.53

EBITDA Margin

7.85%

8.50%

8.75%

Other Income

2.53

1.70

2.97

Interest

35.20

38.08

34.33

Depreciation

59.35

62.52

61.49

PBT

7.39

42.14

81.68

Tax

2.00

14.17

29.51

Tax Rate

27.06%

33.63%

36.13%

PAT

5.41

27.96

52.17

PAT before Minority Interest

5.41

27.96

52.17

Minority Interest

0.00

PAT Margin

0.43%

1.69%

2.62%

PAT Growth

-83.82%

-46.41%

Unadjusted EPS

2.49

12.88

24.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 423.08 404.06 360.24 304.46 252.72 207.08 172.30 158.94 141.21 125.36 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 Total Reserves 412.25 393.23 349.42 293.63 241.90 196.26 161.47 148.12 130.39 114.53 Non-Current Liabilities 396.60 377.40 279.09 165.87 98.93 107.60 126.92 154.72 152.77 66.72 Secured Loans 279.12 269.24 211.85 115.77 54.42 67.01 93.61 125.14 125.35 48.15 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 11.98 11.39 9.54 6.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.07 424.09 396.09 356.49 277.21 308.08 285.14 262.82 265.20 221.53 Trade Payables 164.85 204.83 180.41 183.63 142.53 160.28 127.78 139.96 176.61 121.61 Other Current Liabilities 107.53 137.77 162.24 54.31 85.69 98.30 97.29 73.34 51.61 49.86 Short Term Borrowings 112.69 79.40 51.81 117.03 40.62 35.80 37.16 40.71 29.25 39.29 Short Term Provisions 1.99 2.09 1.63 1.52 8.37 13.70 22.91 8.81 7.73 10.78 Total Liabilities 1,206.75 1,205.55 1,035.42 826.82 628.86 622.76 584.36 576.48 559.18 413.61 Net Block 817.37 831.78 632.21 451.54 398.25 398.94 373.79 352.81 319.02 244.22 Gross Block 1,067.64 1,021.14 760.21 531.43 436.89 806.15 750.43 685.63 614.42 502.43 Accumulated Depreciation 250.27 189.37 128.00 79.90 38.64 407.22 376.64 332.82 295.39 258.21 Non Current Assets 1,020.76 941.02 763.30 549.97 424.61 421.36 426.26 403.56 361.98 278.54 Capital Work in Progress 143.12 51.22 92.74 63.65 8.21 0.54 22.92 21.82 24.51 15.75 Non Current Investment 20.73 17.16 15.12 11.62 8.24 2.33 2.33 2.39 2.39 2.39 Long Term Loans & Adv. 39.54 39.04 23.24 22.91 9.78 10.63 10.48 9.81 7.26 14.54 Other Non Current Assets 0.00 1.83 0.00 0.25 0.12 8.94 16.75 16.74 8.80 1.64 Current Assets 185.98 264.52 272.12 276.85 204.24 201.40 158.10 172.93 197.21 135.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.58 169.22 202.49 114.44 133.90 125.32 98.90 84.32 75.48 52.65 Sundry Debtors 51.92 74.15 28.12 133.17 36.93 43.01 30.41 58.21 75.74 51.99 Cash & Bank 1.93 1.32 2.72 2.31 1.89 1.28 0.83 2.49 1.87 0.63 Other Current Assets 9.56 3.25 2.40 4.98 31.52 31.79 27.96 27.91 44.12 29.80 Short Term Loans & Adv. 5.13 16.59 36.39 21.94 26.65 31.79 27.96 27.91 44.12 29.80 Net Current Assets -201.09 -159.56 -123.97 -79.64 -72.97 -106.68 -127.04 -89.89 -68.00 -86.47 Total Assets 1,206.74 1,205.54 1,035.42 826.82 628.85 622.76 584.36 576.49 559.19 413.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

423.08

404.06

360.24

304.46

252.72

207.08

172.30

158.94

141.21

125.36

Share Capital

10.82

Total Reserves

412.25

393.23

349.42

293.63

241.90

196.26

161.47

148.12

130.39

114.53

Non-Current Liabilities

396.60

377.40

279.09

165.87

98.93

107.60

126.92

154.72

152.77

66.72

Secured Loans

279.12

269.24

211.85

115.77

54.42

67.01

93.61

125.14

125.35

48.15

Unsecured Loans

0.00

Long Term Provisions

11.98

11.39

9.54

6.69

0.00

Current Liabilities

387.07

424.09

396.09

356.49

277.21

308.08

285.14

262.82

265.20

221.53

Trade Payables

164.85

204.83

180.41

183.63

142.53

160.28

127.78

139.96

176.61

121.61

Other Current Liabilities

107.53

137.77

162.24

54.31

85.69

98.30

97.29

73.34

51.61

49.86

Short Term Borrowings

112.69

79.40

51.81

117.03

40.62

35.80

37.16

40.71

29.25

39.29

Short Term Provisions

1.99

2.09

1.63

1.52

8.37

13.70

22.91

8.81

7.73

10.78

Total Liabilities

1,206.75

1,205.55

1,035.42

826.82

628.86

622.76

584.36

576.48

559.18

413.61

Net Block

817.37

831.78

632.21

451.54

398.25

398.94

373.79

352.81

319.02

244.22

Gross Block

1,067.64

1,021.14

760.21

531.43

436.89

806.15

750.43

685.63

614.42

502.43

Accumulated Depreciation

250.27

189.37

128.00

79.90

38.64

407.22

376.64

332.82

295.39

258.21

Non Current Assets

1,020.76

941.02

763.30

549.97

424.61

421.36

426.26

403.56

361.98

278.54

Capital Work in Progress

143.12

51.22

92.74

63.65

8.21

0.54

22.92

21.82

24.51

15.75

Non Current Investment

20.73

17.16

15.12

11.62

8.24

2.33

2.39

Long Term Loans & Adv.

39.54

39.04

23.24

22.91

9.78

10.63

10.48

9.81

7.26

14.54

Other Non Current Assets

0.00

1.83

0.00

0.25

0.12

8.94

16.75

16.74

8.80

1.64

Current Assets

185.98

264.52

272.12

276.85

204.24

201.40

158.10

172.93

197.21

135.06

Current Investments

0.00

Inventories

122.58

169.22

202.49

114.44

133.90

125.32

98.90

84.32

75.48

52.65

Sundry Debtors

51.92

74.15

28.12

133.17

36.93

43.01

30.41

58.21

75.74

51.99

Cash & Bank

1.93

1.32

2.72

2.31

1.89

1.28

0.83

2.49

1.87

0.63

Other Current Assets

9.56

3.25

2.40

4.98

31.52

31.79

27.96

27.91

44.12

29.80

Short Term Loans & Adv.

5.13

16.59

36.39

21.94

26.65

31.79

27.96

27.91

44.12

29.80

Net Current Assets

-201.09

-159.56

-123.97

-79.64

-72.97

-106.68

-127.04

-89.89

-68.00

-86.47

Total Assets

1,206.74

1,205.54

1,035.42

826.82

628.85

622.76

584.36

576.49

559.19

413.60

Description Mar 20 Mar 19
Shareholder's Funds 423.16 403.94 Share Capital 10.82 10.82 Total Reserves 412.34 393.11 Non-Current Liabilities 396.60 377.40 Secured Loans 279.12 269.24 Unsecured Loans 0.00 0.00 Long Term Provisions 11.98 11.39 Current Liabilities 387.07 424.09 Trade Payables 164.85 204.83 Other Current Liabilities 107.53 137.77 Short Term Borrowings 112.69 79.40 Short Term Provisions 1.99 2.09 Total Liabilities 1,206.83 1,205.43 Net Block 817.37 831.78 Gross Block 1,067.64 1,021.14 Accumulated Depreciation 250.27 189.37 Non Current Assets 1,020.85 940.90 Capital Work in Progress 143.12 51.22 Non Current Investment 20.82 17.04 Long Term Loans & Adv. 39.54 39.04 Other Non Current Assets 0.00 1.83 Current Assets 185.98 264.52 Current Investments 0.00 0.00 Inventories 122.58 169.22 Sundry Debtors 51.92 74.15 Cash & Bank 1.93 1.32 Other Current Assets 9.56 3.25 Short Term Loans & Adv. 5.13 16.59 Net Current Assets -201.09 -159.56 Total Assets 1,206.83 1,205.42

Description

Mar 20

Mar 19

Shareholder's Funds

423.16

403.94

Share Capital

10.82

Total Reserves

412.34

393.11

Non-Current Liabilities

396.60

377.40

Secured Loans

279.12

269.24

Unsecured Loans

0.00

Long Term Provisions

11.98

11.39

Current Liabilities

387.07

424.09

Trade Payables

164.85

204.83

Other Current Liabilities

107.53

137.77

Short Term Borrowings

112.69

79.40

Short Term Provisions

1.99

2.09

Total Liabilities

1,206.83

1,205.43

Net Block

817.37

831.78

Gross Block

1,067.64

1,021.14

Accumulated Depreciation

250.27

189.37

Non Current Assets

1,020.85

940.90

Capital Work in Progress

143.12

51.22

Non Current Investment

20.82

17.04

Long Term Loans & Adv.

39.54

39.04

Other Non Current Assets

0.00

1.83

Current Assets

185.98

264.52

Current Investments

0.00

Inventories

122.58

169.22

Sundry Debtors

51.92

74.15

Cash & Bank

1.93

1.32

Other Current Assets

9.56

3.25

Short Term Loans & Adv.

5.13

16.59

Net Current Assets

-201.09

-159.56

Total Assets

1,206.83

1,205.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 154.05 127.62 208.93 57.55 95.11 88.37 107.02 65.95 72.37 59.62 PBT 42.14 81.68 90.04 74.79 59.71 53.25 27.30 32.00 28.92 56.64 Adjustment 101.20 93.48 66.56 58.44 58.71 53.66 79.27 56.74 50.75 38.29 Changes in Working Capital 29.92 -19.09 79.54 -60.11 -7.26 -8.41 9.00 -15.76 2.49 -20.34 Cash after chg. in Working capital 173.26 156.08 236.13 73.12 111.15 98.50 115.57 72.98 82.16 74.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.21 -28.46 -27.20 -15.56 -16.04 -10.13 -8.55 -7.03 -9.79 -14.97 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 -143.84 -195.03 -225.51 -160.28 -52.86 -20.86 -76.44 -78.23 -115.36 -98.09 Net Fixed Assets -138.40 -219.41 -257.87 -149.98 361.59 -33.34 -65.90 -68.52 -120.75 -80.80 Net Investments -3.57 -2.04 -3.50 -3.38 -5.91 0.00 0.06 0.00 0.00 0.00 Others -1.87 26.42 35.86 -6.92 -408.54 12.48 -10.60 -9.71 5.39 -17.29 Cash from Financing Activity -9.61 65.99 16.97 103.11 -41.66 -67.07 -32.23 13.10 44.09 37.97 Net Cash Inflow / Outflow 0.60 -1.43 0.39 0.39 0.59 0.45 -1.65 0.82 1.09 -0.50 Opening Cash & Equivalents 0.91 2.34 1.95 1.56 0.97 0.83 2.49 1.66 0.57 1.07 Closing Cash & Equivalent 1.52 0.91 2.34 1.95 1.56 1.28 0.83 2.49 1.66 0.57

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

154.05

127.62

208.93

57.55

95.11

88.37

107.02

65.95

72.37

59.62

PBT

42.14

81.68

90.04

74.79

59.71

53.25

27.30

32.00

28.92

56.64

Adjustment

101.20

93.48

66.56

58.44

58.71

53.66

79.27

56.74

50.75

38.29

Changes in Working Capital

29.92

-19.09

79.54

-60.11

-7.26

-8.41

9.00

-15.76

2.49

-20.34

Cash after chg. in Working capital

173.26

156.08

236.13

73.12

111.15

98.50

115.57

72.98

82.16

74.59

Interest Paid

0.00

Tax Paid

-19.21

-28.46

-27.20

-15.56

-16.04

-10.13

-8.55

-7.03

-9.79

-14.97

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-143.84

-195.03

-225.51

-160.28

-52.86

-20.86

-76.44

-78.23

-115.36

-98.09

Net Fixed Assets

-138.40

-219.41

-257.87

-149.98

361.59

-33.34

-65.90

-68.52

-120.75

-80.80

Net Investments

-3.57

-2.04

-3.50

-3.38

-5.91

0.00

0.06

0.00

Others

-1.87

26.42

35.86

-6.92

-408.54

12.48

-10.60

-9.71

5.39

-17.29

Cash from Financing Activity

-9.61

65.99

16.97

103.11

-41.66

-67.07

-32.23

13.10

44.09

37.97

Net Cash Inflow / Outflow

0.60

-1.43

0.39

0.59

0.45

-1.65

0.82

1.09

-0.50

Opening Cash & Equivalents

0.91

2.34

1.95

1.56

0.97

0.83

2.49

1.66

0.57

1.07

Closing Cash & Equivalent

1.52

0.91

2.34

1.95

1.56

1.28

0.83

2.49

1.66

0.57

Description Mar 20 Mar 19
Cash From Operating Activity 154.05 127.62 PBT 42.40 81.56 Adjustment 100.94 93.60 Changes in Working Capital 29.92 -19.09 Cash after chg. in Working capital 173.26 156.08 Interest Paid 0.00 0.00 Tax Paid -19.21 -28.46 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -143.84 -195.03 Net Fixed Assets -138.40 Net Investments -3.57 Others -1.87 Cash from Financing Activity -9.61 65.99 Net Cash Inflow / Outflow 0.60 -1.43 Opening Cash & Equivalents 0.91 2.34 Closing Cash & Equivalent 1.52 0.91

Description

Mar 20

Mar 19

Cash From Operating Activity

154.05

127.62

PBT

42.40

81.56

Adjustment

100.94

93.60

Changes in Working Capital

29.92

-19.09

Cash after chg. in Working capital

173.26

156.08

Interest Paid

0.00

Tax Paid

-19.21

-28.46

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-143.84

-195.03

Net Fixed Assets

-138.40

Net Investments

-3.57

Others

-1.87

Cash from Financing Activity

-9.61

65.99

Net Cash Inflow / Outflow

0.60

-1.43

Opening Cash & Equivalents

0.91

2.34

Closing Cash & Equivalent

1.52

0.91

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 195.42 186.63 166.39 140.63 116.73 95.65 79.58 73.42 65.22 57.90 ROA 2.32% 4.66% 6.32% 7.39% 6.36% 6.62% 2.85% 3.79% 4.04% 10.61% ROE 6.78% 13.65% 17.72% 19.30% 17.31% 21.08% 9.97% 14.35% 14.73% 35.23% ROCE 9.57% 15.82% 18.08% 19.67% 21.75% 19.89% 12.90% 14.73% 18.05% 36.96% Fixed Asset Turnover 1.59 2.24 2.77 3.58 2.38 1.90 1.91 2.06 2.17 2.53 Receivable days 13.87 9.36 16.46 17.92 9.85 9.08 11.80 18.26 19.20 15.12 Inventory Days 32.11 34.02 32.35 26.17 31.95 27.74 24.40 21.79 19.26 13.01 Payable days 43.28 37.79 41.29 42.02 45.90 43.48 43.10 51.59 54.20 45.95 Cash Conversion Cycle 2.70 5.59 7.53 2.07 -4.10 -6.66 -6.90 -11.54 -15.73 -17.82 Total Debt/Equity 1.05 1.00 0.83 0.84 0.53 0.77 1.23 1.35 1.31 0.86 Interest Cover 2.11 3.38 5.48 5.09 3.70 3.50 2.27 2.64 2.34 4.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

195.42

186.63

166.39

140.63

116.73

95.65

79.58

73.42

65.22

57.90

ROA

2.32%

4.66%

6.32%

7.39%

6.36%

6.62%

2.85%

3.79%

4.04%

10.61%

ROE

6.78%

13.65%

17.72%

19.30%

17.31%

21.08%

9.97%

14.35%

14.73%

35.23%

ROCE

9.57%

15.82%

18.08%

19.67%

21.75%

19.89%

12.90%

14.73%

18.05%

36.96%

Fixed Asset Turnover

1.59

2.24

2.77

3.58

2.38

1.90

1.91

2.06

2.17

2.53

Receivable days

13.87

9.36

16.46

17.92

9.85

9.08

11.80

18.26

19.20

15.12

Inventory Days

32.11

34.02

32.35

26.17

31.95

27.74

24.40

21.79

19.26

13.01

Payable days

43.28

37.79

41.29

42.02

45.90

43.48

43.10

51.59

54.20

45.95

Cash Conversion Cycle

2.70

5.59

7.53

2.07

-4.10

-6.66

-6.90

-11.54

-15.73

-17.82

Total Debt/Equity

1.05

1.00

0.83

0.84

0.53

0.77

1.23

1.35

1.31

0.86

Interest Cover

2.11

3.38

5.48

5.09

3.70

3.50

2.27

2.64

2.34

4.95

Description Mar 20 Mar 19
Book Value (Rs.) 195.46 186.58 ROA 2.32% 4.33% ROE 6.76% 12.92% ROCE 9.57% 14.36% Fixed Asset Turnover 1.59 1.95 Receivable days 13.87 13.57 Inventory Days 32.11 30.97 Payable days 43.28 40.18 Cash Conversion Cycle 2.70 4.37 Total Debt/Equity 1.05 1.00 Interest Cover 2.11 3.38

Jay Bharat Maruti Ltd.

Auto Ancillary

BSE: 520066 | NSE: JAYBARMARU

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Jay Bharat Maruti Ltd.

Auto Ancillary

BSE: 520066 | NSE: JAYBARMARU

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update