Jullundur Motor Agency (Delhi) Live BSE/NSE | Jullundur Motor Agency (Delhi) Fundamenta data | Jullundur Motor Agency (Delhi) Balance sheet | Jullundur Motor Agency (Delhi) Quarterly Results | Jullundur Motor Agency (Delhi) Profit & Loss | Jullundur Motor Agency (Delhi) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.83
7.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.07
2.93%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.92
-2.71
3.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.88
-2.70
-0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.26
1.17
6.19

P:E (Median)

8 Years
5 Years
3 Years

-
7.90
7.16

P:BV (Average)

8 Years
5 Years
3 Years

-
0.72
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.28
3.17

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 79.50 73.26 8.52% 41.58 71.97 -42.23% 76.93 97.44 -21.05% 82.00 81.07 1.15%
Expenses 75.45 71.14 6.06% 41.48 69.22 -40.08% 73.11 90.92 -19.59% 78.04 77.76 0.36%
EBITDA 4.05 2.12 91.04% 0.10 2.75 -96.36% 3.82 6.52 -41.41% 3.96 3.31 19.64%
EBIDTM 5.09% 2.90% 0.23% 3.82% 4.96% 6.69% 4.83% 4.08%
Other Income 2.26 1.72 31.40% 1.21 1.10 10.00% 1.21 0.99 22.22% 1.38 1.46 -5.48%
Interest 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
Depreciation 0.16 0.21 -23.81% 0.16 0.21 -23.81% 0.22 0.28 -21.43% 0.27 0.24 12.50%
PBT 6.15 3.64 68.96% 1.07 3.64 -70.60% 4.80 7.23 -33.61% 5.07 4.51 12.42%
Tax 1.68 0.65 158.46% 0.37 1.13 -67.26% 1.38 2.24 -38.39% 1.30 1.68 -22.62%
PAT 4.47 2.99 49.50% 0.70 2.51 -72.11% 3.42 4.98 -31.33% 3.77 2.83 33.22%
PATM 5.62% 4.08% 1.68% 3.49% 4.45% 5.11% 4.60% 3.49%
EPS 1.50 1.00 50.00% 0.23 0.84 -72.62% 1.15 1.67 -31.14% 1.27 0.95 33.68%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 94.80 86.70 9.34% 48.20 85.87 -43.87% 91.16 114.29 -20.24% 98.19 90.13 8.94%
Expenses 89.92 84.22 6.77% 48.45 82.75 -41.45% 86.59 106.41 -18.63% 93.36 86.26 8.23%
EBITDA 4.88 2.48 96.77% -0.25 3.13 - 4.58 7.89 -41.95% 4.83 3.87 24.81%
EBIDTM 5.14% 2.86% -0.52% 3.64% 5.02% 6.90% 4.92% 4.29%
Other Income 1.92 1.35 42.22% 1.40 1.25 12.00% 1.43 1.23 16.26% 1.55 2.33 -33.48%
Interest 0.00 -0.01 - 0.08 0.01 700.00% 0.00 -0.01 - 0.00 0.02 -100.00%
Depreciation 0.22 0.27 -18.52% 0.22 0.27 -18.52% 0.31 0.11 181.82% 0.33 0.51 -35.29%
PBT 6.58 3.56 84.83% 0.85 4.10 -79.27% 5.69 9.02 -36.92% 6.05 5.67 6.70%
Tax 1.89 0.78 142.31% 0.39 1.28 -69.53% 1.57 2.65 -40.75% 1.55 1.84 -15.76%
PAT 4.69 2.78 68.71% 0.46 2.82 -83.69% 4.12 6.37 -35.32% 4.50 3.84 17.19%
PATM 4.95% 3.21% 0.95% 3.29% 4.52% 5.58% 4.58% 4.26%
EPS 1.55 0.92 68.48% 0.15 0.94 -84.04% 1.37 0.42 226.19% 1.48 0.26 469.23%

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 280.01 304.16 327.17 321.57 379.58 385.28 381.52 373.04 347.26 324.22 277.48 Net Sales Growth -13.51% -7.03% 1.74% -15.28% -1.48% 0.99% 2.27% 7.42% 7.11% 16.84% Cost Of Goods Sold 241.46 262.68 281.64 279.89 337.33 345.15 342.19 333.99 310.19 286.84 243.85 Gross Profit 38.55 41.48 45.52 41.68 42.25 40.13 39.32 39.06 37.08 37.39 33.64 GP Margin 13.77% 13.64% 13.91% 12.96% 11.13% 10.42% 10.31% 10.47% 10.68% 11.53% 12.12% Total Expenditure 268.08 291.50 310.67 306.47 362.16 369.17 363.67 353.36 327.77 303.43 258.68 Power & Fuel Cost - 0.34 0.38 0.35 0.41 0.37 0.36 0.34 0.29 0.27 0.22 % Of Sales - 0.11% 0.12% 0.11% 0.11% 0.10% 0.09% 0.09% 0.08% 0.08% 0.08% Employee Cost - 18.98 17.70 16.50 15.09 14.15 12.24 11.19 9.93 9.40 8.00 % Of Sales - 6.24% 5.41% 5.13% 3.98% 3.67% 3.21% 3.00% 2.86% 2.90% 2.88% Manufacturing Exp. - 0.51 0.63 0.54 0.85 0.93 0.54 0.40 0.31 0.24 0.23 % Of Sales - 0.17% 0.19% 0.17% 0.22% 0.24% 0.14% 0.11% 0.09% 0.07% 0.08% General & Admin Exp. - 4.08 4.32 4.05 4.19 4.06 4.39 4.06 3.78 3.60 3.33 % Of Sales - 1.34% 1.32% 1.26% 1.10% 1.05% 1.15% 1.09% 1.09% 1.11% 1.20% Selling & Distn. Exp. - 0.24 0.44 0.57 0.02 0.34 0.08 0.19 0.38 0.34 0.26 % Of Sales - 0.08% 0.13% 0.18% 0.01% 0.09% 0.02% 0.05% 0.11% 0.10% 0.09% Miscellaneous Exp. - 4.68 5.57 4.58 4.27 4.18 3.86 3.21 2.90 2.76 0.26 % Of Sales - 1.54% 1.70% 1.42% 1.12% 1.08% 1.01% 0.86% 0.84% 0.85% 1.01% EBITDA 11.93 12.66 16.50 15.10 17.42 16.11 17.85 19.68 19.49 20.79 18.80 EBITDA Margin 4.26% 4.16% 5.04% 4.70% 4.59% 4.18% 4.68% 5.28% 5.61% 6.41% 6.78% Other Income 6.06 5.41 5.06 4.44 3.73 3.68 5.07 2.47 2.91 1.98 1.44 Interest 0.08 0.00 0.03 0.08 0.01 0.00 0.70 0.86 0.86 0.82 0.77 Depreciation 0.81 0.91 0.99 1.05 1.04 0.88 0.98 0.83 0.64 0.48 0.41 PBT 17.09 17.15 20.53 18.40 20.09 18.91 21.23 20.47 20.90 21.46 19.06 Tax 4.73 4.45 7.09 6.41 7.02 6.44 6.68 6.64 6.36 6.67 6.03 Tax Rate 27.68% 25.95% 34.53% 34.84% 34.94% 34.06% 31.46% 32.44% 30.43% 31.08% 31.64% PAT 12.36 12.70 13.44 11.99 13.07 12.48 14.55 13.84 14.54 14.80 13.03 PAT before Minority Interest 12.36 12.70 13.44 11.99 13.07 12.48 14.55 13.84 14.54 14.80 13.03 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 4.41% 4.18% 4.11% 3.73% 3.44% 3.24% 3.81% 3.71% 4.19% 4.56% 4.70% PAT Growth -7.14% -5.51% 12.09% -8.26% 4.73% -14.23% 5.13% -4.81% -1.76% 13.58% Unadjusted EPS 4.15 4.26 4.51 4.02 4.39 4.19 4.88 4.64 4.88 4.97 4.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

280.01

304.16

327.17

321.57

379.58

385.28

381.52

373.04

347.26

324.22

277.48

Net Sales Growth

-13.51%

-7.03%

1.74%

-15.28%

-1.48%

0.99%

2.27%

7.42%

7.11%

16.84%

Cost Of Goods Sold

241.46

262.68

281.64

279.89

337.33

345.15

342.19

333.99

310.19

286.84

243.85

Gross Profit

38.55

41.48

45.52

41.68

42.25

40.13

39.32

39.06

37.08

37.39

33.64

GP Margin

13.77%

13.64%

13.91%

12.96%

11.13%

10.42%

10.31%

10.47%

10.68%

11.53%

12.12%

Total Expenditure

268.08

291.50

310.67

306.47

362.16

369.17

363.67

353.36

327.77

303.43

258.68

Power & Fuel Cost

0.34

0.38

0.35

0.41

0.37

0.36

0.34

0.29

0.27

0.22

% Of Sales

0.11%

0.12%

0.11%

0.10%

0.09%

0.08%

Employee Cost

18.98

17.70

16.50

15.09

14.15

12.24

11.19

9.93

9.40

8.00

% Of Sales

6.24%

5.41%

5.13%

3.98%

3.67%

3.21%

3.00%

2.86%

2.90%

2.88%

Manufacturing Exp.

0.51

0.63

0.54

0.85

0.93

0.54

0.40

0.31

0.24

0.23

% Of Sales

0.17%

0.19%

0.17%

0.22%

0.24%

0.14%

0.11%

0.09%

0.07%

0.08%

General & Admin Exp.

4.08

4.32

4.05

4.19

4.06

4.39

4.06

3.78

3.60

3.33

% Of Sales

1.34%

1.32%

1.26%

1.10%

1.05%

1.15%

1.09%

1.11%

1.20%

Selling & Distn. Exp.

0.24

0.44

0.57

0.02

0.34

0.08

0.19

0.38

0.34

0.26

% Of Sales

0.08%

0.13%

0.18%

0.01%

0.09%

0.02%

0.05%

0.11%

0.10%

0.09%

Miscellaneous Exp.

4.68

5.57

4.58

4.27

4.18

3.86

3.21

2.90

2.76

0.26

% Of Sales

1.54%

1.70%

1.42%

1.12%

1.08%

1.01%

0.86%

0.84%

0.85%

1.01%

EBITDA

11.93

12.66

16.50

15.10

17.42

16.11

17.85

19.68

19.49

20.79

18.80

EBITDA Margin

4.26%

4.16%

5.04%

4.70%

4.59%

4.18%

4.68%

5.28%

5.61%

6.41%

6.78%

Other Income

6.06

5.41

5.06

4.44

3.73

3.68

5.07

2.47

2.91

1.98

1.44

Interest

0.08

0.00

0.03

0.08

0.01

0.00

0.70

0.86

0.82

0.77

Depreciation

0.81

0.91

0.99

1.05

1.04

0.88

0.98

0.83

0.64

0.48

0.41

PBT

17.09

17.15

20.53

18.40

20.09

18.91

21.23

20.47

20.90

21.46

19.06

Tax

4.73

4.45

7.09

6.41

7.02

6.44

6.68

6.64

6.36

6.67

6.03

Tax Rate

27.68%

25.95%

34.53%

34.84%

34.94%

34.06%

31.46%

32.44%

30.43%

31.08%

31.64%

PAT

12.36

12.70

13.44

11.99

13.07

12.48

14.55

13.84

14.54

14.80

13.03

PAT before Minority Interest

12.36

12.70

13.44

11.99

13.07

12.48

14.55

13.84

14.54

14.80

13.03

Minority Interest

0.00

PAT Margin

4.41%

4.18%

4.11%

3.73%

3.44%

3.24%

3.81%

3.71%

4.19%

4.56%

4.70%

PAT Growth

-7.14%

-5.51%

12.09%

-8.26%

4.73%

-14.23%

5.13%

-4.81%

-1.76%

13.58%

Unadjusted EPS

4.15

4.26

4.51

4.02

4.39

4.19

4.88

4.64

4.88

4.97

4.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 332.35 361.93 355.76 327.17 387.42 415.12 409.42 Net Sales Growth -11.84% 1.73% 8.74% -15.55% -6.67% 1.39% Cost Of Goods Sold 286.31 312.35 305.84 285.00 344.62 371.88 366.97 Gross Profit 46.04 49.58 49.92 42.16 42.80 43.24 42.45 GP Margin 13.85% 13.70% 14.03% 12.89% 11.05% 10.42% 10.37% Total Expenditure 318.32 346.92 337.18 311.96 369.74 397.91 390.32 Power & Fuel Cost - 0.38 0.40 0.35 0.42 0.37 0.36 % Of Sales - 0.10% 0.11% 0.11% 0.11% 0.09% 0.09% Employee Cost - 22.67 19.11 16.72 15.30 15.34 13.31 % Of Sales - 6.26% 5.37% 5.11% 3.95% 3.70% 3.25% Manufacturing Exp. - 0.53 0.63 0.69 0.85 0.93 0.54 % Of Sales - 0.15% 0.18% 0.21% 0.22% 0.22% 0.13% General & Admin Exp. - 5.08 4.68 4.06 4.21 4.06 4.39 % Of Sales - 1.40% 1.32% 1.24% 1.09% 0.98% 1.07% Selling & Distn. Exp. - 0.34 0.57 0.65 0.04 0.34 0.08 % Of Sales - 0.09% 0.16% 0.20% 0.01% 0.08% 0.02% Miscellaneous Exp. - 5.56 5.96 4.48 4.32 5.00 4.66 % Of Sales - 1.54% 1.68% 1.37% 1.12% 1.20% 1.14% EBITDA 14.04 15.01 18.58 15.21 17.68 17.21 19.10 EBITDA Margin 4.22% 4.15% 5.22% 4.65% 4.56% 4.15% 4.67% Other Income 6.30 5.58 6.01 4.22 3.53 3.84 5.15 Interest 0.08 0.00 0.03 0.09 0.01 0.01 0.74 Depreciation 1.08 1.19 1.09 1.05 1.04 0.97 1.10 PBT 19.17 19.40 23.48 18.29 20.15 20.07 22.41 Tax 5.40 5.18 7.75 6.52 7.20 6.85 7.09 Tax Rate 28.17% 26.70% 33.01% 35.65% 35.73% 34.13% 31.64% PAT 13.77 14.01 15.49 11.70 12.82 13.22 15.32 PAT before Minority Interest 13.55 14.22 15.73 11.77 12.95 13.22 15.32 Minority Interest -0.22 -0.21 -0.24 -0.07 -0.13 0.00 0.00 PAT Margin 4.14% 3.87% 4.35% 3.58% 3.31% 3.18% 3.74% PAT Growth -12.90% -9.55% 32.39% -8.74% -3.03% -13.71% Unadjusted EPS 4.62 4.70 5.20 3.93 4.30 4.44 5.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

332.35

361.93

355.76

327.17

387.42

415.12

409.42

Net Sales Growth

-11.84%

1.73%

8.74%

-15.55%

-6.67%

1.39%

Cost Of Goods Sold

286.31

312.35

305.84

285.00

344.62

371.88

366.97

Gross Profit

46.04

49.58

49.92

42.16

42.80

43.24

42.45

GP Margin

13.85%

13.70%

14.03%

12.89%

11.05%

10.42%

10.37%

Total Expenditure

318.32

346.92

337.18

311.96

369.74

397.91

390.32

Power & Fuel Cost

0.38

0.40

0.35

0.42

0.37

0.36

% Of Sales

0.10%

0.11%

0.09%

Employee Cost

22.67

19.11

16.72

15.30

15.34

13.31

% Of Sales

6.26%

5.37%

5.11%

3.95%

3.70%

3.25%

Manufacturing Exp.

0.53

0.63

0.69

0.85

0.93

0.54

% Of Sales

0.15%

0.18%

0.21%

0.22%

0.13%

General & Admin Exp.

5.08

4.68

4.06

4.21

4.06

4.39

% Of Sales

1.40%

1.32%

1.24%

1.09%

0.98%

1.07%

Selling & Distn. Exp.

0.34

0.57

0.65

0.04

0.34

0.08

% Of Sales

0.09%

0.16%

0.20%

0.01%

0.08%

0.02%

Miscellaneous Exp.

5.56

5.96

4.48

4.32

5.00

4.66

% Of Sales

1.54%

1.68%

1.37%

1.12%

1.20%

1.14%

EBITDA

14.04

15.01

18.58

15.21

17.68

17.21

19.10

EBITDA Margin

4.22%

4.15%

5.22%

4.65%

4.56%

4.15%

4.67%

Other Income

6.30

5.58

6.01

4.22

3.53

3.84

5.15

Interest

0.08

0.00

0.03

0.09

0.01

0.74

Depreciation

1.08

1.19

1.09

1.05

1.04

0.97

1.10

PBT

19.17

19.40

23.48

18.29

20.15

20.07

22.41

Tax

5.40

5.18

7.75

6.52

7.20

6.85

7.09

Tax Rate

28.17%

26.70%

33.01%

35.65%

35.73%

34.13%

31.64%

PAT

13.77

14.01

15.49

11.70

12.82

13.22

15.32

PAT before Minority Interest

13.55

14.22

15.73

11.77

12.95

13.22

15.32

Minority Interest

-0.22

-0.21

-0.24

-0.07

-0.13

0.00

PAT Margin

4.14%

3.87%

4.35%

3.58%

3.31%

3.18%

3.74%

PAT Growth

-12.90%

-9.55%

32.39%

-8.74%

-3.03%

-13.71%

Unadjusted EPS

4.62

4.70

5.20

3.93

4.30

4.44

5.14

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 157.13 145.77 138.63 126.89 116.38 106.77 95.26 84.21 71.75 59.03 Share Capital 5.96 5.96 5.96 5.96 5.96 5.96 5.96 2.98 2.98 2.98 Total Reserves 151.17 139.81 132.66 120.93 110.41 100.81 89.29 81.23 68.77 56.05 Non-Current Liabilities 0.35 0.48 0.44 1.15 1.06 0.98 7.99 7.23 6.40 6.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.97 6.30 5.62 5.70 Long Term Provisions 0.47 0.59 0.66 1.01 0.91 0.78 0.69 0.64 0.63 0.59 Current Liabilities 62.43 73.83 67.25 60.60 59.60 59.63 60.70 59.28 52.71 40.74 Trade Payables 54.91 65.30 60.43 51.68 50.52 50.56 49.51 47.46 41.24 31.90 Other Current Liabilities 6.30 7.16 5.73 8.87 6.09 7.60 7.43 7.93 7.22 5.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.26 2.19 2.68 1.92 Short Term Provisions 1.22 1.37 1.09 0.05 2.99 1.47 1.49 1.70 1.58 1.49 Total Liabilities 219.91 220.08 206.32 188.64 177.04 167.38 163.95 150.72 130.86 106.19 Net Block 8.67 8.51 9.27 9.66 11.81 9.59 8.12 6.71 5.69 5.73 Gross Block 12.04 11.07 10.93 10.39 17.83 14.86 12.51 11.05 9.92 9.58 Accumulated Depreciation 3.37 2.56 1.66 0.73 6.02 5.27 4.39 4.34 4.23 3.85 Non Current Assets 54.45 59.96 48.18 40.73 18.28 16.53 15.96 17.02 15.60 12.14 Capital Work in Progress 0.00 0.00 0.00 0.17 0.00 1.49 0.98 0.90 1.34 0.00 Non Current Investment 18.91 17.44 5.83 4.53 3.73 3.02 3.07 6.11 6.06 4.80 Long Term Loans & Adv. 0.24 2.35 2.19 2.06 2.55 2.24 3.52 3.01 2.25 1.20 Other Non Current Assets 26.63 31.66 30.89 24.31 0.19 0.18 0.26 0.28 0.26 0.41 Current Assets 165.47 160.12 158.15 147.91 158.76 150.85 147.99 133.70 115.25 94.05 Current Investments 0.00 5.60 12.77 10.92 0.00 1.00 19.98 11.07 11.39 2.15 Inventories 56.59 57.14 53.15 50.46 54.40 50.27 46.29 44.50 37.16 28.66 Sundry Debtors 47.34 59.13 54.83 53.90 49.76 52.36 49.58 48.46 45.76 33.84 Cash & Bank 17.26 12.71 13.64 19.00 49.80 43.40 28.93 27.46 18.31 27.15 Other Current Assets 44.28 2.56 3.30 2.79 4.81 3.82 3.21 2.21 2.63 2.25 Short Term Loans & Adv. 37.85 22.98 20.45 10.85 2.19 2.24 2.05 1.42 1.19 1.13 Net Current Assets 103.04 86.29 90.89 87.31 99.16 91.22 87.29 74.42 62.54 53.32 Total Assets 219.92 220.08 206.33 188.64 177.04 167.38 163.95 150.72 130.85 106.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

157.13

145.77

138.63

126.89

116.38

106.77

95.26

84.21

71.75

59.03

Share Capital

5.96

2.98

Total Reserves

151.17

139.81

132.66

120.93

110.41

100.81

89.29

81.23

68.77

56.05

Non-Current Liabilities

0.35

0.48

0.44

1.15

1.06

0.98

7.99

7.23

6.40

6.42

Secured Loans

0.00

Unsecured Loans

0.00

6.97

6.30

5.62

5.70

Long Term Provisions

0.47

0.59

0.66

1.01

0.91

0.78

0.69

0.64

0.63

0.59

Current Liabilities

62.43

73.83

67.25

60.60

59.60

59.63

60.70

59.28

52.71

40.74

Trade Payables

54.91

65.30

60.43

51.68

50.52

50.56

49.51

47.46

41.24

31.90

Other Current Liabilities

6.30

7.16

5.73

8.87

6.09

7.60

7.43

7.93

7.22

5.42

Short Term Borrowings

0.00

2.26

2.19

2.68

1.92

Short Term Provisions

1.22

1.37

1.09

0.05

2.99

1.47

1.49

1.70

1.58

1.49

Total Liabilities

219.91

220.08

206.32

188.64

177.04

167.38

163.95

150.72

130.86

106.19

Net Block

8.67

8.51

9.27

9.66

11.81

9.59

8.12

6.71

5.69

5.73

Gross Block

12.04

11.07

10.93

10.39

17.83

14.86

12.51

11.05

9.92

9.58

Accumulated Depreciation

3.37

2.56

1.66

0.73

6.02

5.27

4.39

4.34

4.23

3.85

Non Current Assets

54.45

59.96

48.18

40.73

18.28

16.53

15.96

17.02

15.60

12.14

Capital Work in Progress

0.00

0.17

0.00

1.49

0.98

0.90

1.34

0.00

Non Current Investment

18.91

17.44

5.83

4.53

3.73

3.02

3.07

6.11

6.06

4.80

Long Term Loans & Adv.

0.24

2.35

2.19

2.06

2.55

2.24

3.52

3.01

2.25

1.20

Other Non Current Assets

26.63

31.66

30.89

24.31

0.19

0.18

0.26

0.28

0.26

0.41

Current Assets

165.47

160.12

158.15

147.91

158.76

150.85

147.99

133.70

115.25

94.05

Current Investments

0.00

5.60

12.77

10.92

0.00

1.00

19.98

11.07

11.39

2.15

Inventories

56.59

57.14

53.15

50.46

54.40

50.27

46.29

44.50

37.16

28.66

Sundry Debtors

47.34

59.13

54.83

53.90

49.76

52.36

49.58

48.46

45.76

33.84

Cash & Bank

17.26

12.71

13.64

19.00

49.80

43.40

28.93

27.46

18.31

27.15

Other Current Assets

44.28

2.56

3.30

2.79

4.81

3.82

3.21

2.21

2.63

2.25

Short Term Loans & Adv.

37.85

22.98

20.45

10.85

2.19

2.24

2.05

1.42

1.19

1.13

Net Current Assets

103.04

86.29

90.89

87.31

99.16

91.22

87.29

74.42

62.54

53.32

Total Assets

219.92

220.08

206.33

188.64

177.04

167.38

163.95

150.72

130.85

106.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 173.24 160.03 150.27 137.78 126.36 116.12 Share Capital 5.96 5.92 5.92 5.92 5.96 5.96 Total Reserves 167.27 154.11 144.35 131.86 120.40 110.16 Non-Current Liabilities 1.00 1.28 0.47 1.18 1.07 0.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.61 0.78 0.70 1.05 0.91 0.78 Current Liabilities 70.75 84.29 68.43 62.19 64.36 63.96 Trade Payables 62.01 73.94 61.46 53.10 54.48 54.19 Other Current Liabilities 7.45 8.92 5.89 9.03 6.44 7.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.29 1.43 1.09 0.06 3.44 1.84 Total Liabilities 246.45 247.07 220.22 202.22 191.79 181.07 Net Block 11.83 11.91 9.29 9.68 12.42 10.23 Gross Block 15.53 14.57 10.96 10.42 19.08 16.05 Accumulated Depreciation 3.69 2.66 1.66 0.73 6.66 5.82 Non Current Assets 50.80 57.25 59.20 51.37 19.41 17.55 Capital Work in Progress 0.00 0.00 0.00 0.17 0.00 1.49 Non Current Investment 6.22 4.77 16.55 14.47 4.19 3.34 Long Term Loans & Adv. 0.41 2.54 2.19 2.06 2.61 2.31 Other Non Current Assets 32.33 38.02 31.17 24.99 0.20 0.18 Current Assets 195.64 189.83 161.01 150.85 172.37 163.53 Current Investments 0.00 9.75 12.77 10.92 0.00 1.00 Inventories 66.93 67.74 53.88 51.65 59.57 55.78 Sundry Debtors 58.50 71.57 55.65 54.98 55.12 57.46 Cash & Bank 22.76 14.80 14.65 19.43 52.78 45.32 Other Current Assets 47.44 2.67 3.47 2.88 4.91 3.97 Short Term Loans & Adv. 40.51 23.29 20.59 10.99 2.19 2.31 Net Current Assets 124.89 105.54 92.58 88.66 108.01 99.57 Total Assets 246.44 247.08 220.21 202.22 191.78 181.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

173.24

160.03

150.27

137.78

126.36

116.12

Share Capital

5.96

5.92

5.96

Total Reserves

167.27

154.11

144.35

131.86

120.40

110.16

Non-Current Liabilities

1.00

1.28

0.47

1.18

1.07

0.99

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.61

0.78

0.70

1.05

0.91

0.78

Current Liabilities

70.75

84.29

68.43

62.19

64.36

63.96

Trade Payables

62.01

73.94

61.46

53.10

54.48

54.19

Other Current Liabilities

7.45

8.92

5.89

9.03

6.44

7.93

Short Term Borrowings

0.00

Short Term Provisions

1.29

1.43

1.09

0.06

3.44

1.84

Total Liabilities

246.45

247.07

220.22

202.22

191.79

181.07

Net Block

11.83

11.91

9.29

9.68

12.42

10.23

Gross Block

15.53

14.57

10.96

10.42

19.08

16.05

Accumulated Depreciation

3.69

2.66

1.66

0.73

6.66

5.82

Non Current Assets

50.80

57.25

59.20

51.37

19.41

17.55

Capital Work in Progress

0.00

0.17

0.00

1.49

Non Current Investment

6.22

4.77

16.55

14.47

4.19

3.34

Long Term Loans & Adv.

0.41

2.54

2.19

2.06

2.61

2.31

Other Non Current Assets

32.33

38.02

31.17

24.99

0.20

0.18

Current Assets

195.64

189.83

161.01

150.85

172.37

163.53

Current Investments

0.00

9.75

12.77

10.92

0.00

1.00

Inventories

66.93

67.74

53.88

51.65

59.57

55.78

Sundry Debtors

58.50

71.57

55.65

54.98

55.12

57.46

Cash & Bank

22.76

14.80

14.65

19.43

52.78

45.32

Other Current Assets

47.44

2.67

3.47

2.88

4.91

3.97

Short Term Loans & Adv.

40.51

23.29

20.59

10.99

2.19

2.31

Net Current Assets

124.89

105.54

92.58

88.66

108.01

99.57

Total Assets

246.44

247.08

220.21

202.22

191.78

181.08

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 6.64 7.30 -4.83 -5.15 6.90 6.29 10.10 9.96 3.69 11.20 PBT 17.15 20.53 18.40 20.09 18.91 21.23 20.47 20.90 21.46 19.05 Adjustment -4.49 -4.03 -3.39 -2.66 -2.80 -3.39 -0.79 -1.38 -0.66 -0.25 Changes in Working Capital 0.51 -2.49 -13.92 -15.88 -2.49 -4.73 -3.05 -3.16 -10.49 -0.91 Cash after chg. in Working capital 13.17 14.01 1.09 1.56 13.61 13.12 16.63 16.36 10.31 17.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.53 -6.71 -5.92 -6.70 -6.71 -6.83 -6.54 -6.40 -6.62 -6.70 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 -1.97 -2.18 3.64 5.95 2.37 20.97 -5.72 1.93 -10.30 2.21 Net Fixed Assets -0.97 -0.14 -0.37 7.27 -1.48 -2.86 -1.54 -0.69 -1.68 -2.04 Net Investments 4.13 -4.44 -3.15 -11.72 0.29 19.03 -5.87 0.27 -10.50 2.88 Others -5.13 2.40 7.16 10.40 3.56 4.80 1.69 2.35 1.88 1.37 Cash from Financing Activity 0.00 -5.75 0.00 -2.87 -2.87 -12.80 -2.90 -2.75 -2.23 -2.26 Net Cash Inflow / Outflow 4.67 -0.64 -1.19 -2.06 6.40 14.47 1.48 9.14 -8.84 11.15 Opening Cash & Equivalents 10.69 11.33 12.51 14.58 43.40 28.93 27.46 18.31 27.15 16.00 Closing Cash & Equivalent 15.36 10.69 11.33 12.51 49.80 43.40 28.93 27.46 18.31 27.15

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

6.64

7.30

-4.83

-5.15

6.90

6.29

10.10

9.96

3.69

11.20

PBT

17.15

20.53

18.40

20.09

18.91

21.23

20.47

20.90

21.46

19.05

Adjustment

-4.49

-4.03

-3.39

-2.66

-2.80

-3.39

-0.79

-1.38

-0.66

-0.25

Changes in Working Capital

0.51

-2.49

-13.92

-15.88

-2.49

-4.73

-3.05

-3.16

-10.49

-0.91

Cash after chg. in Working capital

13.17

14.01

1.09

1.56

13.61

13.12

16.63

16.36

10.31

17.90

Interest Paid

0.00

Tax Paid

-6.53

-6.71

-5.92

-6.70

-6.71

-6.83

-6.54

-6.40

-6.62

-6.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.97

-2.18

3.64

5.95

2.37

20.97

-5.72

1.93

-10.30

2.21

Net Fixed Assets

-0.97

-0.14

-0.37

7.27

-1.48

-2.86

-1.54

-0.69

-1.68

-2.04

Net Investments

4.13

-4.44

-3.15

-11.72

0.29

19.03

-5.87

0.27

-10.50

2.88

Others

-5.13

2.40

7.16

10.40

3.56

4.80

1.69

2.35

1.88

1.37

Cash from Financing Activity

0.00

-5.75

0.00

-2.87

-12.80

-2.90

-2.75

-2.23

-2.26

Net Cash Inflow / Outflow

4.67

-0.64

-1.19

-2.06

6.40

14.47

1.48

9.14

-8.84

11.15

Opening Cash & Equivalents

10.69

11.33

12.51

14.58

43.40

28.93

27.46

18.31

27.15

16.00

Closing Cash & Equivalent

15.36

10.69

11.33

12.51

49.80

43.40

28.93

27.46

18.31

27.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.67 9.02 -4.54 -5.36 8.13 6.82 PBT 19.40 23.48 18.29 20.15 20.07 22.41 Adjustment -4.37 -4.89 -3.17 -2.46 -2.86 -3.31 Changes in Working Capital -0.04 -2.37 -13.68 -16.22 -2.05 -5.08 Cash after chg. in Working capital 15.00 16.22 1.44 1.47 15.16 14.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 -7.20 -5.98 -6.82 -7.03 -7.21 Other Direct Exp. Paid 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 Cash From Investing Activity -0.36 -2.15 3.55 6.14 2.47 21.03 Net Fixed Assets -0.97 -0.14 -0.37 7.27 -1.48 Net Investments 4.13 -4.44 -3.15 -11.72 0.29 Others -3.52 2.43 7.07 10.59 3.66 Cash from Financing Activity -0.24 -5.83 -0.11 -2.97 -3.14 -12.84 Net Cash Inflow / Outflow 7.07 1.03 -1.10 -2.19 7.46 15.01 Opening Cash & Equivalents 12.66 11.63 12.73 14.93 45.32 30.31 Closing Cash & Equivalent 19.73 12.66 11.63 12.73 52.78 45.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

7.67

9.02

-4.54

-5.36

8.13

6.82

PBT

19.40

23.48

18.29

20.15

20.07

22.41

Adjustment

-4.37

-4.89

-3.17

-2.46

-2.86

-3.31

Changes in Working Capital

-0.04

-2.37

-13.68

-16.22

-2.05

-5.08

Cash after chg. in Working capital

15.00

16.22

1.44

1.47

15.16

14.03

Interest Paid

0.00

Tax Paid

-7.33

-7.20

-5.98

-6.82

-7.03

-7.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.36

-2.15

3.55

6.14

2.47

21.03

Net Fixed Assets

-0.97

-0.14

-0.37

7.27

-1.48

Net Investments

4.13

-4.44

-3.15

-11.72

0.29

Others

-3.52

2.43

7.07

10.59

3.66

Cash from Financing Activity

-0.24

-5.83

-0.11

-2.97

-3.14

-12.84

Net Cash Inflow / Outflow

7.07

1.03

-1.10

-2.19

7.46

15.01

Opening Cash & Equivalents

12.66

11.63

12.73

14.93

45.32

30.31

Closing Cash & Equivalent

19.73

12.66

11.63

12.73

52.78

45.32

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.) 52.70 48.89 46.49 42.56 39.03 35.81 31.95 28.24 24.06 19.80 ROA 5.77% 6.30% 6.07% 7.15% 7.24% 8.78% 8.79% 10.33% 12.48% 13.29% ROE 8.39% 9.45% 9.03% 10.75% 11.18% 14.41% 15.42% 18.65% 22.63% 24.32% ROCE 11.33% 14.46% 13.92% 16.53% 16.95% 20.77% 21.63% 25.20% 30.38% 32.57% Fixed Asset Turnover 26.32 29.73 30.16 26.90 23.57 27.88 31.67 33.12 33.26 32.42 Receivable days 63.89 63.57 61.71 49.84 48.37 48.76 47.96 49.51 44.81 43.96 Inventory Days 68.24 61.52 58.80 50.41 49.58 46.19 44.41 42.91 37.05 34.27 Payable days 75.43 75.52 69.83 52.81 50.41 50.70 50.60 49.08 43.51 41.76 Cash Conversion Cycle 56.70 49.58 50.69 47.44 47.54 44.25 41.78 43.35 38.35 36.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.12 0.13 Interest Cover 0.00 692.31 233.66 2208.95 0.00 31.15 24.94 25.27 27.13 25.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

52.70

48.89

46.49

42.56

39.03

35.81

31.95

28.24

24.06

19.80

ROA

5.77%

6.30%

6.07%

7.15%

7.24%

8.78%

8.79%

10.33%

12.48%

13.29%

ROE

8.39%

9.45%

9.03%

10.75%

11.18%

14.41%

15.42%

18.65%

22.63%

24.32%

ROCE

11.33%

14.46%

13.92%

16.53%

16.95%

20.77%

21.63%

25.20%

30.38%

32.57%

Fixed Asset Turnover

26.32

29.73

30.16

26.90

23.57

27.88

31.67

33.12

33.26

32.42

Receivable days

63.89

63.57

61.71

49.84

48.37

48.76

47.96

49.51

44.81

43.96

Inventory Days

68.24

61.52

58.80

50.41

49.58

46.19

44.41

42.91

37.05

34.27

Payable days

75.43

75.52

69.83

52.81

50.41

50.70

50.60

49.08

43.51

41.76

Cash Conversion Cycle

56.70

49.58

50.69

47.44

47.54

44.25

41.78

43.35

38.35

36.47

Total Debt/Equity

0.00

0.10

0.12

0.13

Interest Cover

0.00

692.31

233.66

2208.95

0.00

31.15

24.94

25.27

27.13

25.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.10 54.04 50.75 46.53 42.38 38.94 ROA 5.76% 6.73% 5.57% 6.57% 7.09% 8.46% ROE 8.54% 10.14% 8.17% 9.80% 10.91% 13.19% ROCE 11.65% 15.15% 12.76% 15.27% 16.56% 19.94% Fixed Asset Turnover 24.05 27.87 30.62 26.27 23.64 25.51 Receivable days 65.59 65.26 61.71 51.86 49.49 51.23 Inventory Days 67.91 62.39 58.87 52.39 50.71 49.72 Payable days 72.04 74.82 70.13 54.44 50.38 51.12 Cash Conversion Cycle 61.46 52.83 50.45 49.81 49.82 49.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 791.52 198.07 2057.27 1715.64 31.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

58.10

54.04

50.75

46.53

42.38

38.94

ROA

5.76%

6.73%

5.57%

6.57%

7.09%

8.46%

ROE

8.54%

10.14%

8.17%

9.80%

10.91%

13.19%

ROCE

11.65%

15.15%

12.76%

15.27%

16.56%

19.94%

Fixed Asset Turnover

24.05

27.87

30.62

26.27

23.64

25.51

Receivable days

65.59

65.26

61.71

51.86

49.49

51.23

Inventory Days

67.91

62.39

58.87

52.39

50.71

49.72

Payable days

72.04

74.82

70.13

54.44

50.38

51.12

Cash Conversion Cycle

61.46

52.83

50.45

49.81

49.82

49.83

Total Debt/Equity

0.00

Interest Cover

0.00

791.52

198.07

2057.27

1715.64

31.21

Jullundur Motor Agency (Delhi) Ltd.

Trading

BSE: Not Listed | NSE: JMA

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

Jullundur Motor Agency (Delhi) Ltd.

Trading

BSE: Not Listed | NSE: JMA

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