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

471.54
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

914.57
0.57%
1.17

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

-
6.27
9.88

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.56
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.30
3.12
5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 70 443 -84% 401 480 -16% 403 458 -12% 411 550 -25%
Expenses 80 404 -80% 364 436 -17% 368 419 -12% 381 501 -24%
EBITDA -10 39 - 38 45 -16% 35 39 -12% 30 48 -38%
EBIDTM -15% 9% 9% 9% 9% 9% 7% 9%
Other Income 1 0 90% 1 1 -29% 1 1 -38% 0 1 -81%
Interest 8 10 -21% 9 10 -8% 9 8 19% 9 9 6%
Depreciation 14 17 -19% 15 17 -15% 15 15 3% 15 15 4%
PBT -32 12 - 14 18 -22% 10 17 -40% 5 25 -79%
Tax -11 4 - 4 7 -40% 4 6 -40% 2 9 -79%
PAT -21 8 - 10 11 -9% 7 11 -40% 3 16 -79%
PATM -29% 2% 3% 2% 2% 2% 1% 3%
EPS -9.50 3.62 - 4.64 5.12 -9% 3.09 5.17 -40% 1.56 7.56 -79%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 70 443 -84% 401 480 -16% 403 458 -12% 411 550 -25%
Expenses 80 404 -80% 364 436 -17% 368 419 -12% 381 501 -24%
EBITDA -10 39 - 38 45 -16% 35 39 -12% 30 48 -38%
EBIDTM -15% 9% 9% 9% 9% 9% 7% 9%
Other Income 1 0 90% 1 1 -29% 1 1 -38% 0 1 -81%
Interest 8 10 -21% 9 10 -8% 9 8 19% 9 9 6%
Depreciation 14 17 -19% 15 17 -15% 15 15 3% 15 15 4%
PBT -32 12 - 14 18 -22% 10 17 -40% 5 25 -79%
Tax -11 4 - 4 7 -42% 4 6 -39% 2 9 -77%
PAT -20 8 - 10 11 -8% 7 11 -41% 3 16 -80%
PATM -29% 2% 3% 2% 2% 2% 1% 3%
EPS -9.43 3.62 - 4.69 5.11 -8% 3.07 5.17 -41% 1.50 7.56 -80%

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 1,285 1,659 1,994 1,730 1,527 1,302 1,294 1,211 1,180 1,068 1,061 Net Sales Growth -33% -17% 15% 13% 17% 1% 7% 3% 10% 1% Cost Of Goods Sold 983 1,268 1,535 1,328 1,198 1,000 1,022 951 942 858 844 Gross Profit 302 390 459 402 328 302 272 260 238 211 216 GP Margin 24% 24% 23% 23% 21% 23% 21% 21% 20% 20% 20% Total Expenditure 1,193 1,517 1,819 1,575 1,394 1,185 1,189 1,105 1,087 982 960 Power & Fuel Cost - 33 40 37 29 31 33 33 29 21 19 % Of Sales - 2% 2% 2% 2% 2% 3% 3% 2% 2% 2% Employee Cost - 142 155 123 97 83 73 64 63 57 55 % Of Sales - 9% 8% 7% 6% 6% 6% 5% 5% 5% 5% Manufacturing Exp. - 42 54 50 45 50 44 40 38 30 28 % Of Sales - 3% 3% 3% 3% 4% 3% 3% 3% 3% 3% General & Admin Exp. - 3 5 4 4 3 2 2 2 2 2 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 12 13 16 7 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18 18 17 14 19 16 13 13 15 0 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 92 141 175 156 133 117 105 106 94 86 100 EBITDA Margin 7% 8% 9% 9% 9% 9% 8% 9% 8% 8% 9% Other Income 2 2 3 4 1 4 7 3 3 2 6 Interest 36 38 34 20 18 22 21 22 20 22 14 Depreciation 59 63 61 49 41 39 38 46 46 38 35 PBT -1 42 82 90 75 60 53 42 32 29 57 Tax -1 14 30 31 21 20 13 11 10 9 18 Tax Rate 69% 34% 36% 35% 28% 33% 25% 40% 33% 32% 32% PAT 0 28 52 59 54 40 40 17 22 20 38 PAT before Minority Interest 0 28 52 59 54 40 40 17 22 20 38 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 2% 3% 3% 4% 3% 3% 1% 2% 2% 4% PAT Growth -101% -46% -11% 10% 35% 0% 142% -23% 10% -49% EPS -0.20 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

1,285

1,659

1,994

1,730

1,527

1,302

1,294

1,211

1,180

1,068

1,061

Net Sales Growth

-33%

-17%

15%

13%

17%

10%

Cost Of Goods Sold

983

1,268

1,535

1,328

1,198

1,000

1,022

951

942

858

844

Gross Profit

302

390

459

402

328

302

272

260

238

211

216

GP Margin

24%

23%

21%

23%

21%

20%

Total Expenditure

1,193

1,517

1,819

1,575

1,394

1,185

1,189

1,105

1,087

982

960

Power & Fuel Cost

% Of Sales

Employee Cost

142

155

123

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

141

175

156

133

117

105

106

100

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-1

Tax

-1

Tax Rate

69%

34%

36%

35%

28%

33%

25%

40%

33%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-101%

-46%

-11%

10%

35%

142%

-23%

10%

-49%

EPS

-0.20

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 1,285 1,659 1,994 Net Sales Growth -33% -17% Cost Of Goods Sold 983 1,268 1,535 Gross Profit 302 390 459 GP Margin 24% 24% 23% Total Expenditure 1,193 1,517 1,819 Power & Fuel Cost - 33 40 % Of Sales - 2% 2% Employee Cost - 142 155 % Of Sales - 9% 8% Manufacturing Exp. - 42 54 % Of Sales - 3% 3% General & Admin Exp. - 3 5 % Of Sales - 0% 0% Selling & Distn. Exp. - 12 13 % Of Sales - 1% 1% Miscellaneous Exp. - 18 18 % Of Sales - 1% 1% EBITDA 92 141 175 EBITDA Margin 7% 8% 9% Other Income 2 2 3 Interest 36 38 34 Depreciation 59 63 61 PBT -1 42 82 Tax -1 14 30 Tax Rate 75% 34% 36% PAT 0 28 52 PAT before Minority Interest 0 28 52 Minority Interest 0 0 0 PAT Margin 0% 2% 3% PAT Growth -101% -46% EPS -0.16 12.88 24.04

Description

TTM

Mar 20

Mar 19

Net Sales

1,285

1,659

1,994

Net Sales Growth

-33%

-17%

Cost Of Goods Sold

983

1,268

1,535

Gross Profit

302

390

459

GP Margin

24%

23%

Total Expenditure

1,193

1,517

1,819

Power & Fuel Cost

% Of Sales

Employee Cost

142

155

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

141

175

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-1

Tax

-1

Tax Rate

75%

34%

36%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-101%

-46%

EPS

-0.16

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 423 404 360 304 253 207 172 159 141 125 Share Capital 11 11 11 11 11 11 11 11 11 11 Total Reserves 412 393 349 294 242 196 161 148 130 115 Non-Current Liabilities 397 377 279 166 99 108 127 155 153 67 Secured Loans 279 269 212 116 54 67 94 125 125 48 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 12 11 10 7 0 0 0 0 0 0 Current Liabilities 387 424 396 356 277 308 285 263 265 222 Trade Payables 165 205 180 184 143 160 128 140 177 122 Other Current Liabilities 108 138 162 54 86 98 97 73 52 50 Short Term Borrowings 113 79 52 117 41 36 37 41 29 39 Short Term Provisions 2 2 2 2 8 14 23 9 8 11 Total Liabilities 1,207 1,206 1,035 827 629 623 584 576 559 414 Net Block 817 832 632 452 398 399 374 353 319 244 Gross Block 1,068 1,021 760 531 437 806 750 686 614 502 Accumulated Depreciation 250 189 128 80 39 407 377 333 295 258 Non Current Assets 1,021 941 763 550 425 421 426 404 362 279 Capital Work in Progress 143 51 93 64 8 1 23 22 25 16 Non Current Investment 21 17 15 12 8 2 2 2 2 2 Long Term Loans & Adv. 40 39 23 23 10 11 10 10 7 15 Other Non Current Assets 0 2 0 0 0 9 17 17 9 2 Current Assets 186 265 272 277 204 201 158 173 197 135 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 123 169 202 114 134 125 99 84 75 53 Sundry Debtors 52 74 28 133 37 43 30 58 76 52 Cash & Bank 2 1 3 2 2 1 1 2 2 1 Other Current Assets 10 3 2 5 32 32 28 28 44 30 Short Term Loans & Adv. 5 17 36 22 27 32 28 28 44 30 Net Current Assets -201 -160 -124 -80 -73 -107 -127 -90 -68 -86 Total Assets 1,207 1,206 1,035 827 629 623 584 576 559 414

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

404

360

304

253

207

172

159

141

125

Share Capital

Total Reserves

412

393

349

294

242

196

161

148

130

115

Non-Current Liabilities

397

377

279

166

108

127

155

153

Secured Loans

279

269

212

116

125

Unsecured Loans

Long Term Provisions

Current Liabilities

387

424

396

356

277

308

285

263

265

222

Trade Payables

165

205

180

184

143

160

128

140

177

122

Other Current Liabilities

108

138

162

Short Term Borrowings

113

117

Short Term Provisions

Total Liabilities

1,207

1,206

1,035

827

629

623

584

576

559

414

Net Block

817

832

632

452

398

399

374

353

319

244

Gross Block

1,068

1,021

760

531

437

806

750

686

614

502

Accumulated Depreciation

250

189

128

407

377

333

295

258

Non Current Assets

1,021

941

763

550

425

421

426

404

362

279

Capital Work in Progress

143

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

186

265

272

277

204

201

158

173

197

135

Current Investments

Inventories

123

169

202

114

134

125

Sundry Debtors

133

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-201

-160

-124

-80

-73

-107

-127

-90

-68

-86

Total Assets

1,207

1,206

1,035

827

629

623

584

576

559

414

Description Mar 20 Mar 19
Shareholder's Funds 423 404 Share Capital 11 11 Total Reserves 412 393 Non-Current Liabilities 397 377 Secured Loans 279 269 Unsecured Loans 0 0 Long Term Provisions 12 11 Current Liabilities 387 424 Trade Payables 165 205 Other Current Liabilities 108 138 Short Term Borrowings 113 79 Short Term Provisions 2 2 Total Liabilities 1,207 1,205 Net Block 817 832 Gross Block 1,068 1,021 Accumulated Depreciation 250 189 Non Current Assets 1,021 941 Capital Work in Progress 143 51 Non Current Investment 21 17 Long Term Loans & Adv. 40 39 Other Non Current Assets 0 2 Current Assets 186 265 Current Investments 0 0 Inventories 123 169 Sundry Debtors 52 74 Cash & Bank 2 1 Other Current Assets 10 3 Short Term Loans & Adv. 5 17 Net Current Assets -201 -160 Total Assets 1,207 1,205

Description

Mar 20

Mar 19

Shareholder's Funds

423

404

Share Capital

Total Reserves

412

393

Non-Current Liabilities

397

377

Secured Loans

279

269

Unsecured Loans

Long Term Provisions

Current Liabilities

387

424

Trade Payables

165

205

Other Current Liabilities

108

138

Short Term Borrowings

113

Short Term Provisions

Total Liabilities

1,207

1,205

Net Block

817

832

Gross Block

1,068

1,021

Accumulated Depreciation

250

189

Non Current Assets

1,021

941

Capital Work in Progress

143

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

186

265

Current Investments

Inventories

123

169

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-201

-160

Total Assets

1,207

1,205

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 154 128 209 58 95 88 107 66 72 60 PBT 42 82 90 75 60 53 27 32 29 57 Adjustment 101 93 67 58 59 54 79 57 51 38 Changes in Working Capital 30 -19 80 -60 -7 -8 9 -16 2 -20 Cash after chg. in Working capital 173 156 236 73 111 98 116 73 82 75 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -19 -28 -27 -16 -16 -10 -9 -7 -10 -15 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -144 -195 -226 -160 -53 -21 -76 -78 -115 -98 Net Fixed Assets -138 -219 -258 -150 362 -33 -66 -69 -121 -81 Net Investments -4 -2 -4 -3 -6 0 0 0 0 0 Others -2 26 36 -7 -409 12 -11 -10 5 -17 Cash from Financing Activity -10 66 17 103 -42 -67 -32 13 44 38 Net Cash Inflow / Outflow 1 -1 0 0 1 0 -2 1 1 0 Opening Cash & Equivalents 1 2 2 2 1 1 2 2 1 1 Closing Cash & Equivalent 2 1 2 2 2 1 1 2 2 1

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

128

209

107

PBT

Adjustment

101

Changes in Working Capital

-19

-60

-7

-8

-16

-20

Cash after chg. in Working capital

173

156

236

111

116

Interest Paid

Tax Paid

-19

-28

-27

-16

-10

-9

-7

-10

-15

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-144

-195

-226

-160

-53

-21

-76

-78

-115

-98

Net Fixed Assets

-138

-219

-258

-150

362

-33

-66

-69

-121

-81

Net Investments

-4

-2

-4

-3

-6

Others

-2

-7

-409

-11

-10

-17

Cash from Financing Activity

-10

103

-42

-67

-32

Net Cash Inflow / Outflow

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19
Cash From Operating Activity 154 128 PBT 42 82 Adjustment 101 94 Changes in Working Capital 30 -19 Cash after chg. in Working capital 173 156 Interest Paid 0 0 Tax Paid -19 -28 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -144 -195 Net Fixed Assets -138 Net Investments -4 Others -2 Cash from Financing Activity -10 66 Net Cash Inflow / Outflow 1 -1 Opening Cash & Equivalents 1 2 Closing Cash & Equivalent 2 1

Description

Mar 20

Mar 19

Cash From Operating Activity

154

128

PBT

Adjustment

101

Changes in Working Capital

-19

Cash after chg. in Working capital

173

156

Interest Paid

Tax Paid

-19

-28

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-144

-195

Net Fixed Assets

-138

Net Investments

-4

Others

-2

Cash from Financing Activity

-10

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 195 187 166 141 117 96 80 73 65 58 ROA 2% 5% 6% 7% 6% 7% 3% 4% 4% 11% ROE 7% 14% 18% 19% 17% 21% 10% 14% 15% 35% ROCE 10% 16% 18% 20% 22% 20% 13% 15% 18% 37% 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 14 9 16 18 10 9 12 18 19 15 Inventory Days 32 34 32 26 32 28 24 22 19 13 Payable days 43 38 41 42 46 43 43 52 54 46 Cash Conversion Cycle 3 6 8 2 -4 -7 -7 -12 -16 -18 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 3 5 5 4 4 2 3 2 5

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

187

166

141

117

ROA

11%

ROE

14%

18%

19%

17%

21%

10%

14%

15%

35%

ROCE

10%

16%

18%

20%

22%

20%

13%

15%

18%

37%

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

Inventory Days

Payable days

Cash Conversion Cycle

-4

-7

-12

-16

-18

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

Description Mar 20 Mar 19
Book Value (Rs.) 195 187 ROA 2% 4% ROE 7% 13% ROCE 10% 14% Fixed Asset Turnover 1.59 1.95 Receivable days 14 14 Inventory Days 32 31 Payable days 43 40 Cash Conversion Cycle 3 4 Total Debt/Equity 1.05 1.00 Interest Cover 2 3

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