Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Jullundur Motor Agency (Delhi) Ltd.

Trading

Rating :

64/99

BSE: Not Listed | NSE: JMA

Watchlist

NSE BSE

101.60

16-Apr-2024

Open
High
Low
Previous Close

100.65
103.00
99.00
100.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15817
15.86
140.70
61.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.90
8.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.45
1.99%
1.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.92
7.19
9.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.62
11.55
4.70

PAT CAGR (%)

10 Years
5 Years
3 Years

5.11
11.84
5.86

P:E (Median)

8 Years
5 Years
3 Years

6.81
5.99
6.19

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.71
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.63
3.59
4.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 107.64 103.96 3.54% 100.58 92.81 8.37% 94.23 94.00 0.24% 117.92 113.33 4.05%
Expenses 102.23 97.36 5.00% 96.15 87.97 9.30% 90.37 88.83 1.73% 109.03 102.28 6.60%
EBITDA 5.41 6.60 -18.03% 4.43 4.85 -8.66% 3.86 5.17 -25.34% 8.89 11.05 -19.55%
EBIDTM 5.03% 6.35% 4.41% 5.22% 4.09% 5.50% 7.54% 9.75%
Other Income 1.41 1.11 27.03% 2.13 1.90 12.11% 1.22 0.98 24.49% 1.56 0.99 57.58%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.21 0.22 -4.55% 0.22 0.15 46.67% 0.20 0.16 25.00% 0.19 0.12 58.33%
PBT 6.61 7.50 -11.87% 6.35 6.60 -3.79% 4.88 5.99 -18.53% 10.26 11.92 -13.93%
Tax 1.64 2.05 -20.00% 1.51 1.27 18.90% 1.27 1.56 -18.59% 2.68 2.91 -7.90%
PAT 4.96 5.45 -8.99% 4.83 5.33 -9.38% 3.61 4.43 -18.51% 7.59 9.01 -15.76%
PATM 4.61% 5.24% 4.81% 5.74% 3.83% 4.72% 6.43% 7.95%
EPS 2.18 2.39 -8.79% 2.12 2.34 -9.40% 1.58 1.94 -18.56% 3.33 3.95 -15.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 135.93 128.67 5.64% 127.20 114.44 11.15% 118.21 116.25 1.69% 143.98 137.26 4.90%
Expenses 128.94 120.34 7.15% 121.08 108.39 11.71% 112.96 109.82 2.86% 132.71 124.45 6.64%
EBITDA 6.99 8.33 -16.09% 6.13 6.05 1.32% 5.24 6.44 -18.63% 11.27 12.81 -12.02%
EBIDTM 5.14% 6.47% 4.82% 5.28% 4.44% 5.54% 7.83% 9.33%
Other Income 1.66 1.33 24.81% 1.60 1.29 24.03% 1.46 1.20 21.67% 1.80 1.20 50.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.28 0.27 3.70% 0.28 0.20 40.00% 0.25 0.21 19.05% 0.24 0.17 41.18%
PBT 8.38 9.39 -10.76% 7.45 7.13 4.49% 6.46 7.43 -13.06% 12.83 13.84 -7.30%
Tax 2.10 2.53 -17.00% 2.01 1.62 24.07% 1.67 1.91 -12.57% 3.33 3.39 -1.77%
PAT 6.28 6.86 -8.45% 5.43 5.51 -1.45% 4.79 5.53 -13.38% 9.51 10.45 -9.00%
PATM 4.62% 5.33% 4.27% 4.81% 4.05% 4.75% 6.60% 7.61%
EPS 2.71 2.97 -8.75% 2.34 2.39 -2.09% 2.06 2.39 -13.81% 4.11 4.53 -9.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 420.37 408.69 361.07 322.99 304.16 327.17 321.57 379.58 385.28 381.52 373.04 Net Sales Growth 4.03% 13.19% 11.79% 6.19% -7.03% 1.74% -15.28% -1.48% 0.99% 2.27% Cost Of Goods Sold 361.56 349.92 307.98 275.21 262.68 281.64 279.89 337.33 345.15 342.19 333.99 Gross Profit 58.81 58.77 53.09 47.78 41.48 45.52 41.68 42.25 40.13 39.32 39.06 GP Margin 13.99% 14.38% 14.70% 14.79% 13.64% 13.91% 12.96% 11.13% 10.42% 10.31% 10.47% Total Expenditure 397.78 383.19 337.17 301.14 291.50 310.67 306.47 362.16 369.17 363.67 353.36 Power & Fuel Cost - 0.36 0.31 0.27 0.34 0.38 0.35 0.41 0.37 0.36 0.34 % Of Sales - 0.09% 0.09% 0.08% 0.11% 0.12% 0.11% 0.11% 0.10% 0.09% 0.09% Employee Cost - 21.95 19.73 17.67 18.99 17.70 16.50 15.09 14.15 12.24 11.19 % Of Sales - 5.37% 5.46% 5.47% 6.24% 5.41% 5.13% 3.98% 3.67% 3.21% 3.00% Manufacturing Exp. - 0.49 0.50 0.36 0.51 0.63 0.54 0.85 0.93 0.54 0.40 % Of Sales - 0.12% 0.14% 0.11% 0.17% 0.19% 0.17% 0.22% 0.24% 0.14% 0.11% General & Admin Exp. - 4.32 3.29 2.65 4.08 4.32 4.05 4.19 4.06 4.39 4.06 % Of Sales - 1.06% 0.91% 0.82% 1.34% 1.32% 1.26% 1.10% 1.05% 1.15% 1.09% Selling & Distn. Exp. - 0.18 0.52 0.38 0.24 0.44 0.57 0.02 0.34 0.08 0.19 % Of Sales - 0.04% 0.14% 0.12% 0.08% 0.13% 0.18% 0.01% 0.09% 0.02% 0.05% Miscellaneous Exp. - 5.97 4.83 4.60 4.68 5.57 4.58 4.27 4.18 3.86 0.19 % Of Sales - 1.46% 1.34% 1.42% 1.54% 1.70% 1.42% 1.12% 1.08% 1.01% 0.86% EBITDA 22.59 25.50 23.90 21.85 12.66 16.50 15.10 17.42 16.11 17.85 19.68 EBITDA Margin 5.37% 6.24% 6.62% 6.76% 4.16% 5.04% 4.70% 4.59% 4.18% 4.68% 5.28% Other Income 6.32 5.55 4.96 6.42 5.41 5.06 4.44 3.73 3.68 5.07 2.47 Interest 0.00 0.00 0.00 0.17 0.00 0.03 0.08 0.01 0.00 0.70 0.86 Depreciation 0.82 0.71 0.49 0.66 0.91 0.99 1.05 1.04 0.88 0.98 0.83 PBT 28.10 30.34 28.38 27.44 17.15 20.53 18.40 20.09 18.91 21.23 20.47 Tax 7.10 7.55 7.14 7.06 4.45 7.09 6.41 7.02 6.44 6.68 6.64 Tax Rate 25.27% 24.88% 25.16% 25.73% 25.95% 34.53% 34.84% 34.94% 34.06% 31.46% 32.44% PAT 20.99 22.79 21.24 20.38 12.70 13.44 11.99 13.07 12.48 14.55 13.84 PAT before Minority Interest 20.99 22.79 21.24 20.38 12.70 13.44 11.99 13.07 12.48 14.55 13.84 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 4.99% 5.58% 5.88% 6.31% 4.18% 4.11% 3.73% 3.44% 3.24% 3.81% 3.71% PAT Growth -13.34% 7.30% 4.22% 60.47% -5.51% 12.09% -8.26% 4.73% -14.23% 5.13% EPS 9.21 10.00 9.32 8.94 5.57 5.89 5.26 5.73 5.47 6.38 6.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 525.32 503.35 437.82 387.88 361.93 355.76 327.17 387.42 415.12 409.42 Net Sales Growth 5.78% 14.97% 12.88% 7.17% 1.73% 8.74% -15.55% -6.67% 1.39% Cost Of Goods Sold 451.48 430.95 373.67 330.82 312.35 305.84 285.00 344.62 371.88 366.97 Gross Profit 73.84 72.39 64.15 57.06 49.58 49.92 42.16 42.80 43.24 42.45 GP Margin 14.06% 14.38% 14.65% 14.71% 13.70% 14.03% 12.89% 11.05% 10.42% 10.37% Total Expenditure 495.69 471.26 409.22 362.38 346.92 337.18 311.96 369.74 397.91 390.32 Power & Fuel Cost - 0.41 0.34 0.31 0.38 0.40 0.35 0.42 0.37 0.36 % Of Sales - 0.08% 0.08% 0.08% 0.10% 0.11% 0.11% 0.11% 0.09% 0.09% Employee Cost - 26.51 23.87 21.47 22.67 19.11 16.72 15.30 15.34 13.31 % Of Sales - 5.27% 5.45% 5.54% 6.26% 5.37% 5.11% 3.95% 3.70% 3.25% Manufacturing Exp. - 0.51 0.53 0.37 0.53 0.63 0.69 0.85 0.93 0.54 % Of Sales - 0.10% 0.12% 0.10% 0.15% 0.18% 0.21% 0.22% 0.22% 0.13% General & Admin Exp. - 5.42 4.25 3.40 5.08 4.68 4.06 4.21 4.06 4.39 % Of Sales - 1.08% 0.97% 0.88% 1.40% 1.32% 1.24% 1.09% 0.98% 1.07% Selling & Distn. Exp. - 0.23 0.61 0.41 0.34 0.57 0.65 0.04 0.34 0.08 % Of Sales - 0.05% 0.14% 0.11% 0.09% 0.16% 0.20% 0.01% 0.08% 0.02% Miscellaneous Exp. - 7.24 5.94 5.60 5.56 5.96 4.48 4.32 5.00 4.66 % Of Sales - 1.44% 1.36% 1.44% 1.54% 1.68% 1.37% 1.12% 1.20% 1.14% EBITDA 29.63 32.09 28.60 25.50 15.01 18.58 15.21 17.68 17.21 19.10 EBITDA Margin 5.64% 6.38% 6.53% 6.57% 4.15% 5.22% 4.65% 4.56% 4.15% 4.67% Other Income 6.52 5.62 5.05 6.82 5.58 6.01 4.22 3.53 3.84 5.15 Interest 0.00 0.00 0.00 0.17 0.00 0.03 0.09 0.01 0.01 0.74 Depreciation 1.05 0.91 0.68 0.87 1.19 1.09 1.05 1.04 0.97 1.10 PBT 35.12 36.79 32.97 31.28 19.40 23.48 18.29 20.15 20.07 22.41 Tax 9.11 9.39 8.45 8.16 5.18 7.75 6.52 7.20 6.85 7.09 Tax Rate 25.94% 25.52% 25.63% 26.09% 26.70% 33.01% 35.65% 35.73% 34.13% 31.64% PAT 26.01 27.11 24.24 22.85 14.01 15.49 11.70 12.82 13.22 15.32 PAT before Minority Interest 25.63 27.40 24.51 23.12 14.22 15.73 11.77 12.95 13.22 15.32 Minority Interest -0.38 -0.29 -0.27 -0.27 -0.21 -0.24 -0.07 -0.13 0.00 0.00 PAT Margin 4.95% 5.39% 5.54% 5.89% 3.87% 4.35% 3.58% 3.31% 3.18% 3.74% PAT Growth -8.25% 11.84% 6.08% 63.10% -9.55% 32.39% -8.74% -3.03% -13.71% EPS 11.41 11.89 10.63 10.02 6.14 6.79 5.13 5.62 5.80 6.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 179.13 160.55 143.81 157.13 145.77 138.63 126.89 116.38 106.77 95.26 Share Capital 4.57 4.57 4.57 5.96 5.96 5.96 5.96 5.96 5.96 5.96 Total Reserves 174.56 155.98 139.24 151.17 139.81 132.66 120.93 110.41 100.81 89.29 Non-Current Liabilities 0.98 0.97 0.81 0.35 0.48 0.44 1.15 1.06 0.98 7.99 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 0.00 0.00 0.00 6.97 Long Term Provisions 0.36 0.57 0.56 0.47 0.59 0.66 1.01 0.91 0.78 0.69 Current Liabilities 73.02 72.23 65.68 62.43 73.83 67.25 60.60 59.60 59.63 60.70 Trade Payables 66.19 65.37 60.28 54.91 65.30 60.43 51.68 50.52 50.56 49.51 Other Current Liabilities 6.83 6.86 5.40 6.30 7.16 5.73 8.87 6.09 7.60 7.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26 Short Term Provisions 0.00 0.00 0.00 1.22 1.37 1.09 0.05 2.99 1.47 1.49 Total Liabilities 253.13 233.75 210.30 219.91 220.08 206.32 188.64 177.04 167.38 163.95 Net Block 12.42 8.51 8.35 8.67 8.51 9.27 9.66 11.81 9.59 8.12 Gross Block 17.05 12.84 12.33 12.04 11.07 10.93 10.39 17.83 14.86 12.51 Accumulated Depreciation 4.63 4.33 3.97 3.37 2.56 1.66 0.73 6.02 5.27 4.39 Non Current Assets 54.83 42.63 31.64 54.45 59.96 48.18 40.73 18.28 16.53 15.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 1.49 0.98 Non Current Investment 15.41 15.12 18.93 18.91 17.44 5.83 4.53 3.73 3.02 3.07 Long Term Loans & Adv. 0.21 0.23 0.27 0.24 2.35 2.19 2.06 2.55 2.24 3.52 Other Non Current Assets 24.71 16.66 4.10 26.63 31.66 30.89 24.31 0.19 0.18 0.26 Current Assets 198.30 191.11 178.66 165.47 160.12 158.15 147.91 158.76 150.85 147.99 Current Investments 0.00 0.00 0.00 0.00 5.60 12.77 10.92 0.00 1.00 19.98 Inventories 68.62 56.66 52.81 56.59 57.14 53.15 50.46 54.40 50.27 46.29 Sundry Debtors 64.27 60.59 50.76 47.34 59.13 54.83 53.90 49.76 52.36 49.58 Cash & Bank 15.14 16.45 12.25 17.26 12.71 13.64 19.00 49.80 43.40 28.93 Other Current Assets 50.27 2.13 5.02 6.43 25.54 23.75 13.64 4.81 3.82 3.21 Short Term Loans & Adv. 48.03 55.28 57.83 37.85 22.98 20.45 10.85 2.19 2.24 2.05 Net Current Assets 125.28 118.88 112.98 103.04 86.29 90.89 87.31 99.16 91.22 87.29 Total Assets 253.13 233.74 210.30 219.92 220.08 206.33 188.64 177.04 167.38 163.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 205.08 182.16 162.38 173.24 160.03 150.27 137.78 126.36 116.12 Share Capital 4.57 4.57 4.57 5.96 5.92 5.92 5.92 5.96 5.96 Total Reserves 200.51 177.59 157.81 167.27 154.11 144.35 131.86 120.40 110.16 Non-Current Liabilities 1.45 1.47 1.29 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 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.61 0.56 0.61 0.78 0.70 1.05 0.91 0.78 Current Liabilities 85.52 84.99 77.12 70.75 84.29 68.43 62.19 64.36 63.96 Trade Payables 77.24 76.68 70.47 62.01 73.94 61.46 53.10 54.48 54.19 Other Current Liabilities 8.16 8.20 6.57 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 0.00 0.00 0.00 Short Term Provisions 0.12 0.11 0.09 1.29 1.43 1.09 0.06 3.44 1.84 Total Liabilities 293.97 270.37 242.39 246.45 247.07 220.22 202.22 191.79 181.07 Net Block 15.15 11.35 11.31 11.83 11.91 9.29 9.68 12.42 10.23 Gross Block 20.65 16.36 15.79 15.53 14.57 10.96 10.42 19.08 16.05 Accumulated Depreciation 5.50 5.02 4.48 3.69 2.66 1.66 0.73 6.66 5.82 Non Current Assets 45.93 34.51 22.91 50.80 57.25 59.20 51.37 19.41 17.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 1.49 Non Current Investment 2.75 2.45 6.26 6.22 4.77 16.55 14.47 4.19 3.34 Long Term Loans & Adv. 0.37 0.41 0.44 0.41 2.54 2.19 2.06 2.61 2.31 Other Non Current Assets 25.58 18.18 4.90 32.33 38.02 31.17 24.99 0.20 0.18 Current Assets 248.04 235.86 219.48 195.64 189.83 161.01 150.85 172.37 163.53 Current Investments 0.00 0.00 0.00 0.00 9.75 12.77 10.92 0.00 1.00 Inventories 81.65 67.97 63.02 66.93 67.74 53.88 51.65 59.57 55.78 Sundry Debtors 83.09 76.35 63.91 58.50 71.57 55.65 54.98 55.12 57.46 Cash & Bank 19.14 19.85 16.04 22.76 14.80 14.65 19.43 52.78 45.32 Other Current Assets 64.15 2.78 6.34 6.93 25.96 24.06 13.87 4.91 3.97 Short Term Loans & Adv. 61.27 68.91 70.18 40.51 23.29 20.59 10.99 2.19 2.31 Net Current Assets 162.51 150.87 142.36 124.89 105.54 92.58 88.66 108.01 99.57 Total Assets 293.97 270.37 242.39 246.44 247.08 220.21 202.22 191.78 181.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.99 10.59 20.47 6.64 7.30 -4.83 -5.15 6.90 6.29 10.10 PBT 30.34 28.38 27.44 17.15 20.53 18.40 20.09 18.91 21.23 20.47 Adjustment -4.49 -4.47 -5.60 -4.49 -4.03 -3.39 -2.66 -2.80 -3.39 -0.79 Changes in Working Capital -16.09 -6.67 5.59 0.51 -2.49 -13.92 -15.88 -2.49 -4.73 -3.05 Cash after chg. in Working capital 9.76 17.23 27.43 13.17 14.01 1.09 1.56 13.61 13.12 16.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.77 -6.64 -6.97 -6.53 -6.71 -5.92 -6.70 -6.71 -6.83 -6.54 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 0.42 -2.12 10.07 -1.97 -2.18 3.64 5.95 2.37 20.97 -5.72 Net Fixed Assets -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 -1.48 -2.86 -1.54 Net Investments -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 0.29 19.03 -5.87 Others 4.92 -5.42 10.38 -5.13 2.40 7.16 10.40 3.56 4.80 1.69 Cash from Financing Activity -4.57 -4.57 -34.63 0.00 -5.75 0.00 -2.87 -2.87 -12.80 -2.90 Net Cash Inflow / Outflow -1.16 3.91 -4.09 4.67 -0.64 -1.19 -2.06 6.40 14.47 1.48 Opening Cash & Equivalents 15.18 11.27 15.36 10.69 11.33 12.51 14.58 43.40 28.93 27.46 Closing Cash & Equivalent 14.02 15.18 11.27 15.36 10.69 11.33 12.51 49.80 43.40 28.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.55 11.58 24.34 7.67 9.02 -4.54 -5.36 8.13 6.82 PBT 36.79 32.97 31.28 19.40 23.48 18.29 20.15 20.07 22.41 Adjustment -4.36 -4.37 -5.78 -4.37 -4.89 -3.17 -2.46 -2.86 -3.31 Changes in Working Capital -21.12 -8.87 6.75 -0.04 -2.37 -13.68 -16.22 -2.05 -5.08 Cash after chg. in Working capital 11.31 19.73 32.25 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 0.00 0.00 0.00 Tax Paid -8.76 -8.15 -7.91 -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 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 Cash From Investing Activity 0.36 -2.30 4.19 -0.36 -2.15 3.55 6.14 2.47 21.03 Net Fixed Assets -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 -1.48 Net Investments -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 0.29 Others 4.86 -5.60 4.50 -3.52 2.43 7.07 10.59 3.66 Cash from Financing Activity -4.70 -4.69 -34.76 -0.24 -5.83 -0.11 -2.97 -3.14 -12.84 Net Cash Inflow / Outflow -1.78 4.59 -6.23 7.07 1.03 -1.10 -2.19 7.46 15.01 Opening Cash & Equivalents 18.09 13.50 19.73 12.66 11.63 12.73 14.93 45.32 30.31 Closing Cash & Equivalent 16.31 18.09 13.50 19.73 12.66 11.63 12.73 52.78 45.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 78.43 70.29 62.96 52.70 48.89 46.49 42.56 39.03 35.81 31.95 ROA 9.36% 9.57% 9.47% 5.77% 6.30% 6.07% 7.15% 7.24% 8.78% 8.79% ROE 13.42% 13.96% 13.54% 8.39% 9.45% 9.03% 10.75% 11.18% 14.41% 15.42% ROCE 17.87% 18.65% 18.35% 11.33% 14.46% 13.92% 16.53% 16.95% 20.77% 21.63% Fixed Asset Turnover 27.35 28.70 26.51 26.32 29.73 30.16 26.90 23.57 27.88 31.67 Receivable days 55.76 56.28 55.43 63.89 63.57 61.71 49.84 48.37 48.76 47.96 Inventory Days 55.95 55.33 61.81 68.24 61.52 58.80 50.41 49.58 46.19 44.41 Payable days 68.62 74.46 76.38 83.51 75.52 69.83 52.81 50.41 50.70 50.60 Cash Conversion Cycle 43.09 37.15 40.86 48.62 49.58 50.69 47.44 47.54 44.25 41.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Interest Cover 0.00 0.00 162.71 0.00 692.31 233.66 2208.95 0.00 31.15 24.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.78 79.75 71.09 58.10 54.04 50.75 46.53 42.38 38.94 ROA 9.71% 9.56% 9.46% 5.76% 6.73% 5.57% 6.57% 7.09% 8.46% ROE 14.15% 14.23% 13.78% 8.54% 10.14% 8.17% 9.80% 10.91% 13.19% ROCE 19.00% 19.14% 18.74% 11.65% 15.15% 12.76% 15.27% 16.56% 19.94% Fixed Asset Turnover 27.20 27.23 24.77 24.05 27.87 30.62 26.27 23.64 25.51 Receivable days 57.81 58.47 57.60 65.59 65.26 61.71 51.86 49.49 51.23 Inventory Days 54.25 54.60 61.14 67.91 62.39 58.87 52.39 50.71 49.72 Payable days 65.18 71.87 73.08 79.43 74.82 70.13 54.44 50.38 51.12 Cash Conversion Cycle 46.87 41.20 45.66 54.07 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 0.00 0.00 0.00 Interest Cover 0.00 0.00 185.35 0.00 791.52 198.07 2057.27 1715.64 31.21

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Jullundur Motor Agen - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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