Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

JMT Auto Ltd.

Auto Ancillary

Rating :

N/A

BSE: 513691 | NSE: JMTAUTOLTD

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.02
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.08
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.93
0.15
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

86.38
169.24
318.98

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 62.13 175.79 360.05 347.24 314.16 334.29 442.25 296.93 321.75 381.07 304.00 Net Sales Growth -40.96% -51.18% 3.69% 10.53% -6.02% -24.41% 48.94% -7.71% -15.57% 25.35% Cost Of Goods Sold 52.77 77.98 145.48 135.62 117.93 133.44 224.61 125.89 130.53 158.81 124.97 Gross Profit 9.36 97.81 214.57 211.61 196.24 200.85 217.64 171.04 191.21 222.26 179.03 GP Margin 15.07% 55.64% 59.59% 60.94% 62.46% 60.08% 49.21% 57.60% 59.43% 58.33% 58.89% Total Expenditure 193.58 188.33 323.28 299.36 260.78 282.27 388.10 257.71 279.08 323.42 254.78 Power & Fuel Cost - 30.50 50.37 47.35 40.48 44.22 46.57 38.00 44.89 49.00 39.53 % Of Sales - 17.35% 13.99% 13.64% 12.89% 13.23% 10.53% 12.80% 13.95% 12.86% 13.00% Employee Cost - 23.12 25.25 20.66 20.91 18.10 17.04 14.62 14.30 12.36 11.20 % Of Sales - 13.15% 7.01% 5.95% 6.66% 5.41% 3.85% 4.92% 4.44% 3.24% 3.68% Manufacturing Exp. - 48.44 92.13 79.38 69.93 75.99 76.60 57.75 63.08 71.85 55.72 % Of Sales - 27.56% 25.59% 22.86% 22.26% 22.73% 17.32% 19.45% 19.61% 18.85% 18.33% General & Admin Exp. - 3.75 3.85 3.80 5.14 4.29 2.19 2.49 2.36 2.08 1.79 % Of Sales - 2.13% 1.07% 1.09% 1.64% 1.28% 0.50% 0.84% 0.73% 0.55% 0.59% Selling & Distn. Exp. - 2.77 4.18 3.91 3.87 4.21 16.86 13.95 18.47 21.18 15.40 % Of Sales - 1.58% 1.16% 1.13% 1.23% 1.26% 3.81% 4.70% 5.74% 5.56% 5.07% Miscellaneous Exp. - 1.76 2.02 8.63 2.52 2.01 4.22 5.03 5.45 8.13 15.40 % Of Sales - 1.00% 0.56% 2.49% 0.80% 0.60% 0.95% 1.69% 1.69% 2.13% 2.03% EBITDA -131.43 -12.54 36.77 47.88 53.38 52.02 54.15 39.22 42.67 57.65 49.22 EBITDA Margin -211.54% -7.13% 10.21% 13.79% 16.99% 15.56% 12.24% 13.21% 13.26% 15.13% 16.19% Other Income 0.88 6.01 1.85 2.10 3.54 3.40 2.30 6.98 13.69 6.59 2.02 Interest 18.46 20.26 17.16 19.67 21.83 19.97 19.58 21.86 19.42 21.15 18.52 Depreciation 11.12 21.38 25.87 28.58 29.33 27.61 25.05 18.29 21.63 19.56 18.18 PBT -160.13 -48.16 -4.40 1.73 5.76 7.84 11.81 6.05 15.32 23.54 14.54 Tax 0.00 -3.37 1.37 0.94 1.56 2.74 2.33 -1.01 3.30 7.45 4.72 Tax Rate 0.00% 6.94% -125.69% 54.34% 27.08% 34.95% 19.73% -16.69% 21.54% 31.65% 32.46% PAT -160.13 -45.22 -2.47 0.79 4.21 5.10 9.48 7.06 12.02 16.08 9.82 PAT before Minority Interest -160.13 -45.22 -2.47 0.79 4.21 5.10 9.48 7.06 12.02 16.08 9.82 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 -257.73% -25.72% -0.69% 0.23% 1.34% 1.53% 2.14% 2.38% 3.74% 4.22% 3.23% PAT Growth 0.00% - - -81.24% -17.45% -46.20% 34.28% -41.26% -25.25% 63.75% EPS -3.18 -0.90 -0.05 0.02 0.08 0.10 0.19 0.14 0.24 0.32 0.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 350.63 577.59 530.81 2,623.46 1,480.54 Net Sales Growth - -39.29% 8.81% -79.77% 77.20% Cost Of Goods Sold - 156.27 226.88 135.62 117.93 133.44 Gross Profit - 194.36 350.71 395.18 2,505.54 1,347.10 GP Margin - 55.43% 60.72% 74.45% 95.51% 90.99% Total Expenditure - 376.10 533.54 380.65 2,957.73 1,466.34 Power & Fuel Cost - 36.56 58.53 47.35 40.48 44.22 % Of Sales - 10.43% 10.13% 8.92% 1.54% 2.99% Employee Cost - 89.94 97.88 20.66 20.91 18.10 % Of Sales - 25.65% 16.95% 3.89% 0.80% 1.22% Manufacturing Exp. - 62.37 109.09 79.38 69.93 75.99 % Of Sales - 17.79% 18.89% 14.95% 2.67% 5.13% General & Admin Exp. - 7.23 16.27 3.80 5.14 4.29 % Of Sales - 2.06% 2.82% 0.72% 0.20% 0.29% Selling & Distn. Exp. - 16.10 14.92 3.91 3.87 4.21 % Of Sales - 4.59% 2.58% 0.74% 0.15% 0.28% Miscellaneous Exp. - 7.63 9.96 89.92 2,699.47 1,186.08 % Of Sales - 2.18% 1.72% 16.94% 102.90% 80.11% EBITDA - -25.47 44.05 150.16 -334.27 14.20 EBITDA Margin - -7.26% 7.63% 28.29% -12.74% 0.96% Other Income - 26.49 2.61 2.10 3.54 3.40 Interest - 24.10 30.08 19.67 21.83 19.97 Depreciation - 43.24 38.60 28.58 29.33 27.61 PBT - -66.32 -22.02 104.00 -381.89 -29.99 Tax - -7.87 -1.16 -0.34 12.53 11.97 Tax Rate - 11.87% 6.20% -0.33% -3.28% -39.91% PAT - -58.45 -17.55 104.34 -394.41 -41.96 PAT before Minority Interest - -58.45 -17.55 104.34 -394.41 -41.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -16.67% -3.04% 19.66% -15.03% -2.83% PAT Growth - - - - - EPS - -1.16 -0.35 2.07 -7.83 -0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 121.96 167.31 170.42 169.62 165.91 160.91 149.58 142.42 131.14 116.73 Share Capital 50.38 50.38 50.38 50.38 50.38 50.38 14.40 14.40 14.40 14.40 Total Reserves 71.58 116.93 120.03 119.24 115.29 110.29 134.99 127.93 116.75 102.34 Non-Current Liabilities 23.60 40.77 60.90 60.84 79.09 97.96 107.76 92.77 81.14 53.93 Secured Loans 11.86 27.24 47.55 42.21 56.45 73.74 79.39 68.48 57.37 34.73 Unsecured Loans 0.53 0.00 0.00 0.00 0.00 0.00 5.01 0.00 3.00 0.00 Long Term Provisions 3.44 2.39 1.52 2.00 1.47 0.63 0.70 0.62 0.40 0.59 Current Liabilities 153.63 144.25 155.29 172.36 158.14 154.08 283.34 146.54 184.61 177.78 Trade Payables 25.15 33.85 40.25 41.45 42.67 60.44 83.88 38.87 60.65 54.67 Other Current Liabilities 36.70 19.51 23.26 43.08 45.68 16.13 114.95 22.54 22.40 29.77 Short Term Borrowings 91.73 90.83 87.93 84.33 70.05 76.50 70.54 71.01 90.77 89.44 Short Term Provisions 0.05 0.06 3.85 3.50 -0.26 1.01 13.98 14.12 10.80 3.91 Total Liabilities 299.19 352.33 386.61 402.82 403.14 412.95 540.68 381.73 396.89 348.44 Net Block 112.49 120.29 130.26 154.27 174.84 196.22 210.82 213.17 209.49 177.57 Gross Block 425.38 413.70 406.84 183.60 202.45 387.57 377.03 361.21 335.93 284.51 Accumulated Depreciation 312.90 293.41 276.57 29.33 27.61 191.35 166.21 148.04 126.44 106.93 Non Current Assets 129.79 139.35 149.20 171.82 192.15 217.10 315.48 227.51 225.07 189.10 Capital Work in Progress 0.11 1.29 2.93 0.83 0.18 1.09 0.08 1.63 7.28 5.94 Non Current Investment 6.63 7.06 7.06 7.06 7.06 0.06 0.06 0.06 0.01 0.01 Long Term Loans & Adv. 10.57 10.72 8.95 9.65 10.07 19.72 104.47 11.69 8.30 5.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.96 0.00 0.00 Current Assets 169.39 212.97 237.40 231.00 211.00 195.85 225.21 154.21 171.82 159.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.54 138.13 129.70 117.81 112.21 110.07 102.76 95.70 103.10 104.97 Sundry Debtors 32.92 34.42 52.64 55.22 51.81 45.30 68.65 36.99 43.09 33.22 Cash & Bank 1.33 1.73 1.10 0.37 0.20 0.92 20.13 1.52 5.24 4.28 Other Current Assets 13.61 1.02 1.18 3.88 46.76 39.57 33.67 20.00 20.39 16.87 Short Term Loans & Adv. 12.54 37.66 52.79 53.72 40.50 38.80 32.88 19.35 18.37 13.10 Net Current Assets 15.76 68.72 82.11 58.64 52.85 41.77 -58.13 7.67 -12.79 -18.43 Total Assets 299.18 352.32 386.60 402.82 403.15 412.95 540.69 381.72 396.89 348.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 132.12 180.40 -5.96 -77.88 288.15 Share Capital 50.38 50.38 50.38 50.38 50.38 Total Reserves 81.74 130.02 -56.34 -128.27 237.53 Non-Current Liabilities 61.60 79.45 60.90 60.84 445.89 Secured Loans 40.34 51.68 47.55 42.21 276.51 Unsecured Loans 0.53 0.00 0.00 0.00 0.00 Long Term Provisions 3.44 3.14 1.52 2.00 17.51 Current Liabilities 242.33 238.84 495.54 1,294.62 1,570.14 Trade Payables 50.69 65.05 40.25 41.45 455.88 Other Current Liabilities 80.48 77.87 363.51 1,165.34 353.90 Short Term Borrowings 105.83 95.50 87.93 84.33 617.86 Short Term Provisions 5.33 0.41 3.85 3.50 142.50 Total Liabilities 436.05 498.69 550.48 1,277.58 2,304.18 Net Block 216.22 209.17 130.26 154.27 1,488.43 Gross Block 752.94 692.84 406.84 183.60 4,489.29 Accumulated Depreciation 536.72 483.67 276.57 29.33 3,000.86 Non Current Assets 234.57 233.70 149.27 171.91 1,510.78 Capital Work in Progress 0.11 1.29 2.93 0.83 0.18 Non Current Investment 7.28 7.17 7.13 7.15 7.06 Long Term Loans & Adv. 10.64 15.50 8.95 9.65 9.63 Other Non Current Assets 0.33 0.58 0.00 0.00 5.49 Current Assets 201.48 264.99 401.21 1,105.67 793.40 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 137.07 160.14 129.70 117.81 309.13 Sundry Debtors 45.29 59.68 52.64 55.22 327.52 Cash & Bank 4.70 4.41 1.10 0.37 67.83 Other Current Assets 14.42 1.17 164.98 886.08 88.92 Short Term Loans & Adv. 13.32 39.58 52.79 46.19 43.40 Net Current Assets -40.85 26.15 -94.33 -188.95 -776.74 Total Assets 436.05 498.69 550.48 1,277.58 2,304.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 42.15 40.09 37.88 28.89 52.41 13.80 37.68 47.02 55.18 49.86 PBT -48.60 -1.10 1.73 5.76 7.84 11.81 6.05 15.32 23.54 14.54 Adjustment 40.26 33.68 47.18 50.31 46.75 40.46 39.66 40.83 42.13 36.57 Changes in Working Capital 50.79 9.48 -9.48 -25.60 -0.34 -35.60 -6.53 -6.58 -5.55 1.81 Cash after chg. in Working capital 42.46 42.06 39.42 30.48 54.24 16.67 39.17 49.57 60.12 52.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -1.97 -1.54 -1.59 -1.83 -2.87 -1.50 -2.55 -4.93 -3.06 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 -11.45 -5.78 -6.26 -9.01 -11.41 -9.19 -11.73 -20.31 -51.55 -26.21 Net Fixed Assets -10.50 -5.22 -225.34 18.20 186.03 -11.55 -14.27 -19.63 -52.76 -24.65 Net Investments 0.43 0.00 0.00 0.00 -7.00 0.00 0.00 -0.05 0.00 0.00 Others -1.38 -0.56 219.08 -27.21 -190.44 2.36 2.54 -0.63 1.21 -1.56 Cash from Financing Activity -31.11 -33.68 -30.89 -19.71 -41.71 -23.83 -7.41 -30.19 -2.38 -22.99 Net Cash Inflow / Outflow -0.41 0.63 0.73 0.16 -0.71 -19.22 18.55 -3.48 1.26 0.65 Opening Cash & Equivalents 1.73 1.10 0.37 0.20 0.92 20.13 0.79 4.27 3.01 2.36 Closing Cash & Equivalent 1.33 1.73 1.10 0.37 0.20 0.92 19.34 0.79 4.27 3.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 72.72 71.18 37.87 -580.42 294.40 PBT -66.32 -18.67 1.71 -366.03 7.83 Adjustment 65.86 68.12 47.19 54.26 170.63 Changes in Working Capital 72.86 26.71 -9.50 -267.06 183.80 Cash after chg. in Working capital 72.40 76.16 39.41 -578.83 362.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.31 -4.98 -1.54 -1.59 -67.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.70 -68.91 -6.24 1,300.54 -1,084.65 Net Fixed Assets -10.50 -5.22 -225.34 18.20 Net Investments 0.43 0.00 0.00 0.00 Others -38.63 -63.69 219.10 1,282.34 Cash from Financing Activity -23.73 1.04 -30.89 -787.58 858.75 Net Cash Inflow / Outflow 0.29 3.31 0.73 -67.46 68.50 Opening Cash & Equivalents 4.41 1.10 0.37 67.83 0.92 Closing Cash & Equivalent 4.70 4.41 1.10 0.37 69.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.42 3.32 3.38 3.37 3.29 3.19 2.97 2.82 2.60 2.32 ROA -13.88% -0.67% 0.20% 1.04% 1.25% 1.99% 1.53% 3.09% 4.32% 2.91% ROE -31.27% -1.46% 0.47% 2.51% 3.13% 6.11% 4.84% 8.79% 12.98% 8.95% ROCE -10.32% 5.11% 6.45% 8.21% 8.43% 9.72% 8.97% 11.57% 15.77% 12.60% Fixed Asset Turnover 0.42 0.88 1.18 1.63 1.13 1.24 0.87 1.00 1.32 1.21 Receivable days 69.91 44.13 56.69 62.18 53.02 43.90 59.81 41.76 33.96 32.84 Inventory Days 269.58 135.76 130.09 133.62 121.35 82.00 112.37 103.68 92.58 115.21 Payable days 52.60 38.59 47.14 54.19 52.68 52.42 67.11 49.92 54.40 58.45 Cash Conversion Cycle 286.89 141.29 139.63 141.61 121.68 73.49 105.06 95.52 72.14 89.60 Total Debt/Equity 1.03 0.80 0.92 0.99 1.02 1.02 1.15 1.11 1.29 1.28 Interest Cover -1.40 0.94 1.09 1.26 1.39 1.60 1.28 1.79 2.11 1.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.62 3.58 -0.12 -1.55 5.71 ROA -12.51% -3.34% 11.42% -22.02% -1.82% ROE -37.41% -20.12% 0.00% -375.58% -14.57% ROCE -12.44% 4.50% 103.19% -49.44% -0.73% Fixed Asset Turnover 0.49 1.05 1.80 1.12 0.33 Receivable days 54.64 35.49 37.08 26.63 80.75 Inventory Days 154.70 91.58 85.10 29.70 76.21 Payable days 52.43 34.92 36.96 299.28 526.99 Cash Conversion Cycle 156.91 92.15 85.22 -242.95 -370.04 Total Debt/Equity 1.45 0.97 -26.23 -2.15 3.75 Interest Cover -1.75 0.38 6.29 -16.49 -0.50

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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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