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%)

JTEKT India Ltd.

Auto Ancillary

Rating :

67/99

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

171.35

16-Apr-2024

Open
High
Low
Previous Close

167.95
173.35
167.00
168.25

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

303131
518.40
188.00
100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,280.81
46.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,296.22
0.30%
5.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.11
3.18
15.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.30
-3.75
12.40

PAT CAGR (%)

10 Years
5 Years
3 Years

4.44
3.08
86.40

P:E (Median)

8 Years
5 Years
3 Years

45.96
42.96
46.51

P:BV (Average)

8 Years
5 Years
3 Years

4.09
4.09
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.31
18.68
18.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 552.00 471.03 17.19% 592.50 579.68 2.21% 485.36 479.00 1.33% 537.17 476.79 12.66%
Expenses 501.01 432.69 15.79% 542.44 529.35 2.47% 456.72 443.98 2.87% 491.01 439.61 11.69%
EBITDA 51.00 38.33 33.06% 50.06 50.33 -0.54% 28.63 35.02 -18.25% 46.16 37.18 24.15%
EBIDTM 9.24% 8.14% 8.45% 8.68% 5.90% 7.31% 8.59% 7.80%
Other Income 1.46 1.79 -18.44% 8.13 6.55 24.12% 3.37 2.57 31.13% 1.67 2.17 -23.04%
Interest 1.47 1.06 38.68% 1.20 1.23 -2.44% 1.29 1.21 6.61% 1.22 1.17 4.27%
Depreciation 19.89 19.09 4.19% 18.03 16.40 9.94% 17.54 15.78 11.15% 17.75 15.43 15.04%
PBT 31.10 19.96 55.81% 38.96 39.24 -0.71% 20.55 17.33 18.58% 28.86 17.51 64.82%
Tax 7.34 4.67 57.17% 9.25 9.51 -2.73% 5.16 4.56 13.16% 4.97 4.77 4.19%
PAT 23.75 15.29 55.33% 29.71 29.73 -0.07% 15.39 12.77 20.52% 23.89 12.74 87.52%
PATM 4.30% 3.25% 5.01% 5.13% 3.17% 2.67% 4.45% 2.67%
EPS 0.93 0.60 55.00% 1.17 1.17 0.00% 0.61 0.50 22.00% 0.94 0.50 88.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 471.03 -100.00% 583.88 570.99 2.26% 477.52 471.74 1.23% 530.18 470.02 12.80%
Expenses 0.00 432.69 -100.00% 523.72 512.91 2.11% 443.25 431.74 2.67% 479.77 427.96 12.11%
EBITDA 0.00 38.33 -100.00% 60.16 58.07 3.60% 34.27 40.00 -14.32% 50.41 42.06 19.85%
EBIDTM 0.00% 8.14% 10.30% 10.17% 7.18% 8.48% 9.51% 8.95%
Other Income 0.00 1.79 -100.00% 2.19 2.11 3.79% 3.57 2.71 31.73% 1.95 2.37 -17.72%
Interest 0.00 1.06 -100.00% 1.21 1.24 -2.42% 1.30 1.21 7.44% 1.22 1.20 1.67%
Depreciation 0.00 19.09 -100.00% 19.58 17.76 10.25% 19.00 17.12 10.98% 19.24 16.68 15.35%
PBT 0.00 19.96 -100.00% 41.57 41.19 0.92% 24.94 21.12 18.09% 31.90 21.31 49.69%
Tax 0.00 4.67 -100.00% 11.41 11.10 2.79% 6.28 5.56 12.95% 5.73 5.82 -1.55%
PAT 0.00 15.29 -100.00% 30.16 30.09 0.23% 18.66 15.56 19.92% 26.18 15.48 69.12%
PATM 0.00% 3.25% 5.16% 5.27% 3.91% 3.30% 4.94% 3.29%
EPS 0.00 0.59 -100.00% 1.11 1.14 -2.63% 0.70 0.58 20.69% 1.03 0.58 77.59%

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 2,167.03 2,073.24 1,610.50 1,350.20 1,530.90 1,773.09 1,525.34 1,164.60 1,077.39 1,078.64 1,043.00 Net Sales Growth 8.00% 28.73% 19.28% -11.80% -13.66% 16.24% 30.98% 8.09% -0.12% 3.42% Cost Of Goods Sold 1,583.13 1,521.37 1,166.39 966.31 1,074.81 1,214.39 1,016.02 772.61 713.83 719.03 721.24 Gross Profit 583.90 551.87 444.10 383.90 456.09 558.71 509.32 391.99 363.57 359.61 321.75 GP Margin 26.94% 26.62% 27.58% 28.43% 29.79% 31.51% 33.39% 33.66% 33.75% 33.34% 30.85% Total Expenditure 1,991.18 1,907.34 1,499.28 1,257.71 1,412.85 1,572.25 1,330.25 1,036.45 961.00 956.12 944.02 Power & Fuel Cost - 23.05 19.52 17.15 19.76 25.27 24.19 21.29 21.24 21.54 21.23 % Of Sales - 1.11% 1.21% 1.27% 1.29% 1.43% 1.59% 1.83% 1.97% 2.00% 2.04% Employee Cost - 201.06 189.54 180.58 201.81 183.56 168.07 136.07 130.33 119.69 110.49 % Of Sales - 9.70% 11.77% 13.37% 13.18% 10.35% 11.02% 11.68% 12.10% 11.10% 10.59% Manufacturing Exp. - 103.04 84.39 64.64 76.19 90.21 74.01 54.96 52.06 48.86 46.47 % Of Sales - 4.97% 5.24% 4.79% 4.98% 5.09% 4.85% 4.72% 4.83% 4.53% 4.46% General & Admin Exp. - 27.90 19.37 17.05 22.51 28.49 23.68 23.98 24.92 24.67 23.58 % Of Sales - 1.35% 1.20% 1.26% 1.47% 1.61% 1.55% 2.06% 2.31% 2.29% 2.26% Selling & Distn. Exp. - 23.52 17.65 8.78 11.02 24.67 14.07 13.66 14.94 17.06 15.13 % Of Sales - 1.13% 1.10% 0.65% 0.72% 1.39% 0.92% 1.17% 1.39% 1.58% 1.45% Miscellaneous Exp. - 7.41 2.42 3.21 6.75 5.66 10.22 13.88 3.69 5.28 15.13 % Of Sales - 0.36% 0.15% 0.24% 0.44% 0.32% 0.67% 1.19% 0.34% 0.49% 0.56% EBITDA 175.85 165.90 111.22 92.49 118.05 200.84 195.09 128.15 116.39 122.52 98.98 EBITDA Margin 8.11% 8.00% 6.91% 6.85% 7.71% 11.33% 12.79% 11.00% 10.80% 11.36% 9.49% Other Income 14.63 12.55 10.34 7.78 10.99 12.57 6.83 6.47 15.98 4.18 40.31 Interest 5.18 4.72 3.67 4.66 9.89 15.52 21.33 24.26 28.23 24.93 31.89 Depreciation 73.21 67.62 65.91 77.93 86.51 90.60 91.95 74.77 71.90 78.00 49.10 PBT 119.47 106.10 51.98 17.68 32.64 107.30 88.64 35.59 32.24 23.77 58.30 Tax 26.72 23.05 12.07 5.36 5.13 38.73 31.13 10.50 7.25 5.79 6.64 Tax Rate 22.37% 22.41% 26.70% 30.32% 15.72% 36.10% 35.12% 29.50% 22.49% 24.36% 11.39% PAT 92.74 79.79 33.14 12.32 27.51 68.56 57.50 25.09 25.00 17.98 51.66 PAT before Minority Interest 92.74 79.79 33.14 12.32 27.51 68.56 57.50 25.09 25.00 17.98 51.66 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 4.28% 3.85% 2.06% 0.91% 1.80% 3.87% 3.77% 2.15% 2.32% 1.67% 4.95% PAT Growth 31.49% 140.77% 168.99% -55.22% -59.87% 19.23% 129.17% 0.36% 39.04% -65.20% EPS 3.65 3.14 1.30 0.48 1.08 2.70 2.26 0.99 0.98 0.71 2.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,062.61 2,043.93 1,588.80 1,332.97 1,510.55 1,753.97 1,519.27 1,211.44 1,518.30 1,552.97 1,492.31 Net Sales Growth 7.13% 28.65% 19.19% -11.76% -13.88% 15.45% 25.41% -20.21% -2.23% 4.06% Cost Of Goods Sold 1,464.14 1,446.14 1,106.99 917.02 1,014.85 1,156.45 975.66 787.55 999.79 1,033.50 1,026.07 Gross Profit 598.47 597.80 481.80 415.94 495.70 597.52 543.61 423.89 518.52 519.47 466.24 GP Margin 29.02% 29.25% 30.32% 31.20% 32.82% 34.07% 35.78% 34.99% 34.15% 33.45% 31.24% Total Expenditure 1,879.43 1,857.12 1,461.46 1,230.24 1,373.68 1,532.33 1,306.40 1,065.85 1,324.34 1,337.31 1,313.79 Power & Fuel Cost - 24.14 20.25 18.05 20.66 26.08 24.99 22.32 25.42 25.84 25.37 % Of Sales - 1.18% 1.27% 1.35% 1.37% 1.49% 1.64% 1.84% 1.67% 1.66% 1.70% Employee Cost - 216.18 203.63 194.70 213.58 193.88 177.51 144.98 166.66 145.77 134.19 % Of Sales - 10.58% 12.82% 14.61% 14.14% 11.05% 11.68% 11.97% 10.98% 9.39% 8.99% Manufacturing Exp. - 109.42 89.50 69.56 82.48 95.38 78.65 58.86 75.02 72.87 69.15 % Of Sales - 5.35% 5.63% 5.22% 5.46% 5.44% 5.18% 4.86% 4.94% 4.69% 4.63% General & Admin Exp. - 29.87 20.66 18.34 23.86 30.08 24.79 25.40 33.10 32.26 30.86 % Of Sales - 1.46% 1.30% 1.38% 1.58% 1.71% 1.63% 2.10% 2.18% 2.08% 2.07% Selling & Distn. Exp. - 23.70 17.74 8.89 11.13 24.79 14.24 13.84 17.72 20.20 18.16 % Of Sales - 1.16% 1.12% 0.67% 0.74% 1.41% 0.94% 1.14% 1.17% 1.30% 1.22% Miscellaneous Exp. - 7.68 2.69 3.68 7.13 5.68 10.56 12.91 6.64 6.85 18.16 % Of Sales - 0.38% 0.17% 0.28% 0.47% 0.32% 0.70% 1.07% 0.44% 0.44% 0.67% EBITDA 183.17 186.81 127.34 102.73 136.87 221.64 212.87 145.59 193.96 215.66 178.52 EBITDA Margin 8.88% 9.14% 8.01% 7.71% 9.06% 12.64% 14.01% 12.02% 12.77% 13.89% 11.96% Other Income 9.50 8.56 10.23 5.46 8.80 11.64 7.01 6.34 15.97 4.88 39.70 Interest 4.79 4.74 3.73 4.72 9.93 15.55 21.45 25.22 31.73 31.14 39.23 Depreciation 76.91 73.20 70.88 82.95 92.78 95.95 96.05 78.83 98.75 103.68 67.95 PBT 118.37 117.44 62.95 20.51 42.96 121.79 102.38 47.86 79.45 85.71 111.04 Tax 28.09 27.06 15.06 6.82 7.84 43.52 35.93 15.45 25.30 26.71 24.73 Tax Rate 23.73% 23.70% 26.81% 33.25% 18.25% 35.73% 35.09% 32.28% 31.84% 31.16% 22.27% PAT 90.29 81.37 36.91 11.73 30.26 72.74 61.80 28.93 37.18 38.54 68.53 PAT before Minority Interest 83.54 87.12 41.12 13.69 35.12 78.26 66.45 32.42 54.15 58.99 86.30 Minority Interest -6.75 -5.75 -4.21 -1.96 -4.86 -5.52 -4.65 -3.49 -16.97 -20.45 -17.77 PAT Margin 4.38% 3.98% 2.32% 0.88% 2.00% 4.15% 4.07% 2.39% 2.45% 2.48% 4.59% PAT Growth 17.29% 120.46% 214.66% -61.24% -58.40% 17.70% 113.62% -22.19% -3.53% -43.76% EPS 3.55 3.20 1.45 0.46 1.19 2.86 2.43 1.14 1.46 1.52 2.69

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 676.07 606.69 577.24 573.80 573.24 528.63 298.59 275.19 262.15 266.44 Share Capital 24.45 24.45 24.45 24.45 24.45 19.87 19.87 19.87 19.87 19.87 Total Reserves 651.62 582.24 552.79 549.35 548.79 508.76 278.72 255.32 242.28 246.56 Non-Current Liabilities 71.11 61.74 123.76 126.98 184.81 195.77 197.44 171.82 216.37 205.10 Secured Loans -15.42 -11.21 4.71 16.09 47.45 98.51 120.19 143.15 145.36 161.06 Unsecured Loans 46.32 45.56 12.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 48.40 32.48 106.86 106.33 128.51 84.82 59.72 5.24 41.72 4.53 Current Liabilities 321.86 307.13 285.57 233.23 463.46 427.94 322.41 364.40 294.72 331.96 Trade Payables 224.46 202.38 207.78 145.09 211.30 184.55 162.80 154.20 143.10 152.88 Other Current Liabilities 48.72 68.94 47.05 52.03 89.40 94.47 97.73 93.01 94.61 86.43 Short Term Borrowings 11.39 15.24 17.97 33.18 88.88 74.17 58.84 63.87 38.84 48.23 Short Term Provisions 37.28 20.57 12.77 2.94 73.88 74.76 3.04 53.32 18.16 44.42 Total Liabilities 1,069.04 975.56 986.57 934.01 1,221.51 1,152.34 818.44 811.41 773.24 803.50 Net Block 441.73 360.32 390.65 449.74 494.70 515.75 443.46 437.81 405.68 421.47 Gross Block 921.00 803.81 787.58 808.50 769.65 705.82 517.39 890.34 793.75 723.22 Accumulated Depreciation 479.28 443.49 396.92 358.76 274.96 190.07 73.93 452.53 388.07 301.75 Non Current Assets 527.63 498.11 514.86 566.82 639.38 633.04 559.25 523.56 546.61 532.20 Capital Work in Progress 23.80 93.35 5.92 1.51 9.32 23.21 21.29 38.12 62.15 67.43 Non Current Investment 5.10 5.10 5.10 5.10 5.10 5.10 32.88 35.28 35.48 34.63 Long Term Loans & Adv. 50.69 31.41 113.09 110.11 129.12 88.23 61.35 11.91 42.91 8.34 Other Non Current Assets 0.88 1.16 0.09 0.35 1.15 0.74 0.27 0.43 0.38 0.34 Current Assets 541.20 477.44 471.71 367.19 582.13 519.31 259.19 287.84 226.64 271.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.00 0.00 Inventories 176.82 137.31 124.27 107.84 104.45 93.46 78.08 71.48 71.62 71.08 Sundry Debtors 283.67 245.15 259.19 196.39 270.93 261.59 149.53 138.36 116.65 139.09 Cash & Bank 36.72 61.52 64.87 46.86 113.78 80.59 2.58 4.54 2.35 2.06 Other Current Assets 44.00 7.92 8.43 9.47 92.96 83.67 28.14 73.47 36.02 59.06 Short Term Loans & Adv. 34.64 25.55 14.95 6.64 76.51 70.86 8.08 50.31 16.42 47.78 Net Current Assets 219.34 170.32 186.14 133.96 118.67 91.37 -63.22 -76.55 -68.08 -60.66 Total Assets 1,068.83 975.55 986.57 934.01 1,221.51 1,152.35 818.44 811.40 773.25 803.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 702.77 631.83 598.53 595.63 592.91 544.42 383.00 347.30 323.42 308.90 Share Capital 24.45 24.45 24.45 24.45 24.45 19.87 19.87 19.87 19.87 19.87 Total Reserves 678.32 607.38 574.09 571.18 568.46 524.55 363.12 327.43 303.55 289.03 Non-Current Liabilities 76.77 68.64 129.27 132.51 192.09 198.33 202.04 197.08 291.37 247.94 Secured Loans -15.42 -11.21 4.71 16.09 47.45 98.57 120.29 146.21 151.35 165.20 Unsecured Loans 46.32 45.56 12.55 0.00 0.00 0.00 0.00 9.68 16.13 4.37 Long Term Provisions 53.49 38.39 111.19 110.57 133.51 85.30 60.23 7.32 82.12 25.46 Current Liabilities 320.88 308.20 285.47 236.78 466.05 431.82 336.44 452.95 376.51 448.48 Trade Payables 220.25 197.77 203.97 143.58 207.73 181.69 166.83 194.42 192.55 195.09 Other Current Liabilities 50.94 71.15 48.93 56.89 95.37 95.87 101.67 114.02 120.23 139.82 Short Term Borrowings 11.39 15.24 17.97 33.18 88.88 74.17 60.65 67.60 42.36 65.38 Short Term Provisions 38.30 24.05 14.60 3.13 74.07 80.09 7.30 76.91 21.37 48.19 Total Liabilities 1,131.37 1,038.11 1,039.03 991.11 1,275.39 1,195.15 937.84 1,108.92 1,089.90 1,083.84 Net Block 475.12 392.02 424.73 486.80 532.73 549.29 476.53 599.63 584.15 601.79 Gross Block 987.85 864.15 846.16 865.37 821.30 747.61 554.68 1,162.10 1,055.83 960.00 Accumulated Depreciation 512.73 472.12 421.42 378.57 288.57 198.32 78.15 562.47 471.67 358.21 Non Current Assets 561.20 534.06 552.10 603.85 677.78 663.19 663.19 654.31 731.45 708.32 Capital Work in Progress 25.12 96.63 10.32 2.71 9.93 25.09 22.60 40.49 63.19 75.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 102.26 0.85 1.18 0.98 Long Term Loans & Adv. 54.65 37.45 116.95 113.97 133.93 88.02 61.48 12.63 82.30 29.63 Other Non Current Assets 0.88 1.17 0.10 0.37 1.19 0.78 0.32 0.71 0.63 0.57 Current Assets 569.95 504.05 486.93 387.26 597.61 531.97 274.65 454.62 358.45 375.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.00 0.00 Inventories 187.62 144.88 130.46 114.51 112.05 100.80 83.83 99.12 100.40 93.58 Sundry Debtors 280.57 241.67 256.29 194.11 268.29 257.96 154.77 215.26 189.19 208.18 Cash & Bank 56.60 80.39 74.77 62.21 123.69 84.15 2.61 36.29 17.98 2.82 Other Current Assets 45.16 8.25 8.87 9.76 93.58 89.06 32.69 103.94 50.88 70.93 Short Term Loans & Adv. 35.52 28.86 16.53 6.66 76.87 76.06 12.32 78.04 30.05 58.79 Net Current Assets 249.08 195.85 201.46 150.48 131.56 100.15 -61.80 1.67 -18.06 -72.96 Total Assets 1,131.15 1,038.11 1,039.03 991.11 1,275.39 1,195.16 937.84 1,108.93 1,089.90 1,083.84

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 82.68 95.77 83.28 107.54 169.76 164.24 149.90 89.20 129.46 96.26 PBT 102.84 45.20 17.68 32.64 107.30 88.64 35.59 32.24 23.77 58.30 Adjustment 71.09 70.45 79.24 90.44 95.79 109.84 95.03 85.98 101.08 47.93 Changes in Working Capital -64.84 -6.80 -6.07 0.18 11.12 5.57 39.44 -18.92 10.07 2.89 Cash after chg. in Working capital 109.09 108.86 90.85 123.26 214.21 204.05 170.05 99.30 134.92 109.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.41 -13.09 -7.56 -15.72 -44.46 -39.81 -20.15 -10.10 -5.47 -12.87 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 -83.73 -114.18 -22.03 -25.00 21.88 -117.24 -61.08 -64.75 -63.47 -14.89 Net Fixed Assets -47.64 -103.66 16.51 -31.04 -49.94 -190.35 389.78 -72.56 -65.25 -84.04 Net Investments 0.00 0.00 0.00 0.00 0.00 28.63 1.55 0.20 -0.85 34.14 Others -36.09 -10.52 -38.54 6.04 71.82 44.48 -452.41 7.61 2.63 35.01 Cash from Financing Activity -23.74 15.06 -41.95 -149.18 -83.22 -49.96 -90.79 -22.52 -66.04 -81.16 Net Cash Inflow / Outflow -24.80 -3.35 19.30 -66.64 108.42 -2.96 -1.96 1.93 -0.06 0.21 Opening Cash & Equivalents 61.52 64.87 45.57 112.21 3.79 2.58 4.54 0.79 0.85 0.59 Closing Cash & Equivalent 36.72 61.52 64.87 45.57 112.21 3.79 2.58 2.72 0.79 0.85

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 95.20 107.52 91.26 125.08 183.79 177.55 161.94 131.47 198.63 163.41 PBT 114.18 56.18 20.51 42.96 121.79 102.38 47.86 79.45 85.71 111.04 Adjustment 80.28 75.45 86.38 98.58 102.10 114.14 98.92 116.38 131.77 74.22 Changes in Working Capital -68.31 -7.78 -6.63 2.99 9.09 6.03 39.19 -35.75 7.25 4.53 Cash after chg. in Working capital 126.15 123.85 100.26 144.53 232.97 222.56 185.97 160.08 224.72 189.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.95 -16.33 -9.00 -19.45 -49.18 -45.02 -24.03 -28.62 -26.09 -26.38 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 -84.44 -125.62 -40.20 -33.58 16.40 -122.32 -63.73 -78.71 -81.32 -41.59 Net Fixed Assets -47.64 -103.66 16.51 -31.04 -49.94 -190.35 389.78 -72.56 -65.25 -84.04 Net Investments 0.00 0.00 0.00 0.00 0.00 28.63 1.55 0.20 -0.85 34.14 Others -36.80 -21.96 -56.71 -2.54 66.34 39.40 -455.06 -6.35 -15.22 8.31 Cash from Financing Activity -27.97 14.39 -44.46 -152.70 -85.42 -54.65 -100.18 -34.71 -102.50 -121.88 Net Cash Inflow / Outflow -17.22 -3.71 6.60 -61.20 114.77 0.57 -1.97 18.05 14.82 -0.05 Opening Cash & Equivalents 63.81 67.52 60.92 122.12 7.35 2.61 4.57 16.42 1.60 1.66 Closing Cash & Equivalent 46.60 63.81 67.52 60.92 122.12 7.35 2.61 34.47 16.42 1.60

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.) 27.65 24.82 23.61 23.47 23.45 26.60 15.02 13.85 13.19 13.41 ROA 7.81% 3.38% 1.28% 2.55% 5.78% 5.84% 3.08% 3.15% 2.28% 6.31% ROE 12.44% 5.60% 2.14% 4.80% 12.44% 13.90% 8.75% 9.30% 6.80% 20.28% ROCE 15.28% 7.54% 3.52% 6.04% 16.13% 16.85% 10.89% 11.27% 9.18% 16.51% Fixed Asset Turnover 2.40 2.02 1.69 1.94 2.40 2.56 1.88 1.46 1.62 1.70 Receivable days 46.55 57.15 61.58 55.71 54.81 47.93 39.70 37.86 37.98 45.38 Inventory Days 27.65 29.64 31.37 25.31 20.37 20.00 20.62 21.24 21.19 19.32 Payable days 51.20 64.18 66.64 44.35 44.21 45.50 53.77 53.76 53.83 55.97 Cash Conversion Cycle 23.00 22.62 26.31 36.66 30.98 22.43 6.55 5.34 5.35 8.73 Total Debt/Equity 0.09 0.11 0.08 0.13 0.33 0.44 0.82 1.02 0.98 1.03 Interest Cover 22.79 13.32 4.79 4.30 7.91 5.16 2.47 2.14 1.95 2.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.75 25.84 24.48 24.36 24.25 27.39 19.27 17.48 16.27 15.54 ROA 8.03% 3.96% 1.35% 3.10% 6.34% 6.23% 3.17% 4.93% 5.43% 7.86% ROE 13.06% 6.68% 2.29% 5.91% 13.76% 14.33% 8.88% 16.15% 18.66% 30.22% ROCE 16.30% 8.93% 3.84% 7.29% 17.63% 17.58% 11.36% 17.51% 18.46% 22.73% Fixed Asset Turnover 2.21 1.86 1.56 1.79 2.24 2.40 1.61 1.54 1.74 1.80 Receivable days 46.63 57.20 61.67 55.87 54.76 48.27 48.89 43.09 41.39 47.43 Inventory Days 29.69 31.63 33.54 27.37 22.15 21.60 24.17 21.26 20.21 19.05 Payable days 52.75 66.23 69.17 44.77 44.46 46.36 59.41 50.87 50.40 52.41 Cash Conversion Cycle 23.57 22.60 26.04 38.47 32.44 23.51 13.64 13.48 11.19 14.06 Total Debt/Equity 0.08 0.11 0.07 0.12 0.32 0.43 0.65 0.88 0.90 1.11 Interest Cover 25.10 16.07 5.34 5.32 8.83 5.77 2.90 3.50 3.75 3.83

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JTEKT India - Quarterly Results
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