Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

64/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

98.65

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

99.45
99.45
97.70
99.10

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

356656
351.18
135.50
96.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,928.43
22.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,079.72
1.52%
5.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.77
-0.23
15.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.27
-1.02
14.69

PAT CAGR (%)

10 Years
5 Years
3 Years

17.64
2.36
43.27

P:E (Median)

8 Years
5 Years
3 Years

23.45
27.61
33.38

P:BV (Average)

8 Years
5 Years
3 Years

5.32
5.24
5.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.69
16.10
20.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 560.48 436.97 28.27% 530.68 328.01 61.79% 535.34 290.37 84.36% 593.69 472.25 25.72%
Expenses 503.77 382.46 31.72% 478.28 287.97 66.09% 480.31 257.50 86.53% 515.04 401.97 28.13%
EBITDA 56.70 54.51 4.02% 52.40 40.05 30.84% 55.02 32.87 67.39% 78.66 70.29 11.91%
EBIDTM 10.12% 12.47% 9.87% 12.21% 10.28% 11.32% 13.25% 14.88%
Other Income 1.23 0.55 123.64% 6.98 2.50 179.20% 1.84 1.97 -6.60% 1.30 4.98 -73.90%
Interest 0.54 0.44 22.73% 0.50 0.55 -9.09% 0.41 0.93 -55.91% 0.88 1.48 -40.54%
Depreciation 9.33 8.40 11.07% 9.55 8.77 8.89% 9.67 7.88 22.72% 10.02 9.49 5.58%
PBT 48.06 46.22 3.98% 49.33 33.23 48.45% 46.79 26.04 79.69% 69.06 64.29 7.42%
Tax 12.52 11.92 5.03% 12.90 8.60 50.00% 11.98 6.60 81.52% 16.95 15.78 7.41%
PAT 35.54 34.29 3.65% 36.44 24.63 47.95% 34.80 19.44 79.01% 52.10 48.51 7.40%
PATM 6.34% 7.85% 6.87% 7.51% 6.50% 6.69% 8.78% 10.27%
EPS 0.89 0.86 3.49% 0.91 0.62 46.77% 0.87 0.49 77.55% 1.31 1.22 7.38%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 590.99 444.75 32.88% 552.74 351.90 57.07% 547.69 295.33 85.45% 625.89 484.40 29.21%
Expenses 525.29 385.04 36.42% 496.60 307.48 61.51% 487.62 260.05 87.51% 539.02 412.33 30.73%
EBITDA 65.71 59.71 10.05% 56.14 44.42 26.38% 60.07 35.28 70.27% 86.87 72.07 20.54%
EBIDTM 11.12% 13.43% 10.16% 12.62% 10.97% 11.95% 13.88% 14.88%
Other Income 0.94 0.70 34.29% 6.66 2.20 202.73% 1.54 0.68 126.47% 1.33 3.04 -56.25%
Interest 0.67 0.55 21.82% 0.67 0.63 6.35% 0.60 1.00 -40.00% 1.01 1.55 -34.84%
Depreciation 10.01 8.76 14.27% 10.16 9.14 11.16% 10.29 8.28 24.28% 10.55 9.93 6.24%
PBT 55.97 51.10 9.53% 51.96 36.86 40.97% 50.72 26.68 90.10% 76.64 63.63 20.45%
Tax 14.85 13.70 8.39% 14.63 9.79 49.44% 13.30 7.18 85.24% 19.80 16.13 22.75%
PAT 41.12 37.40 9.95% 37.33 27.07 37.90% 37.43 19.49 92.05% 56.85 47.50 19.68%
PATM 6.96% 8.41% 6.75% 7.69% 6.83% 6.60% 9.08% 9.81%
EPS 1.03 0.94 9.57% 0.94 0.68 38.24% 0.94 0.49 91.84% 1.43 1.19 20.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,220.19 1,649.04 1,052.71 1,058.82 2,045.53 1,608.55 1,081.54 1,091.55 979.21 715.92 840.23 Net Sales Growth 45.34% 56.65% -0.58% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% -14.79% Cost Of Goods Sold 1,497.50 1,086.02 645.03 669.15 1,335.75 1,026.46 646.42 718.83 690.31 501.13 566.28 Gross Profit 722.69 563.02 407.68 389.67 709.78 582.09 435.12 372.73 288.91 214.78 273.94 GP Margin 32.55% 34.14% 38.73% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% 32.60% Total Expenditure 1,977.40 1,442.33 924.46 958.30 1,811.39 1,416.72 933.90 982.88 917.61 687.23 781.72 Power & Fuel Cost - 110.13 67.78 68.66 130.60 88.87 63.76 62.03 80.02 67.43 82.49 % Of Sales - 6.68% 6.44% 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% 9.42% 9.82% Employee Cost - 119.42 106.68 107.77 150.25 121.47 95.01 82.68 59.68 50.66 51.82 % Of Sales - 7.24% 10.13% 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% 7.08% 6.17% Manufacturing Exp. - 60.37 45.38 41.57 94.67 88.59 68.78 63.64 51.80 35.84 40.12 % Of Sales - 3.66% 4.31% 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% 5.01% 4.77% General & Admin Exp. - 16.42 14.96 24.62 40.44 35.60 23.57 20.44 14.68 11.39 11.18 % Of Sales - 1.00% 1.42% 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% 1.59% 1.33% Selling & Distn. Exp. - 40.30 32.76 33.76 51.40 46.52 30.96 24.94 16.74 12.51 18.17 % Of Sales - 2.44% 3.11% 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% 1.75% 2.16% Miscellaneous Exp. - 9.68 11.87 12.77 8.29 9.21 5.39 10.32 4.38 8.27 18.17 % Of Sales - 0.59% 1.13% 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% 1.16% 1.39% EBITDA 242.78 206.71 128.25 100.52 234.14 191.83 147.64 108.67 61.60 28.69 58.51 EBITDA Margin 10.94% 12.54% 12.18% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% 6.96% Other Income 11.35 6.67 15.43 22.25 38.00 40.68 42.32 42.34 24.38 12.57 25.51 Interest 2.33 3.77 7.04 15.42 24.70 18.11 12.57 13.65 16.88 20.70 22.29 Depreciation 38.57 35.08 33.99 38.80 44.11 39.41 46.39 43.88 29.29 24.85 28.20 PBT 213.24 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 33.53 Tax 54.35 44.07 25.93 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 4.38 Tax Rate 25.49% 25.25% 25.26% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% 13.06% PAT 158.88 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 PAT before Minority Interest 158.88 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 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 7.16% 7.91% 7.29% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% 3.47% PAT Growth 25.23% 70.05% 60.10% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% -50.96% EPS 3.99 3.27 1.92 1.20 3.51 3.14 2.61 1.81 0.74 0.36 0.73

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,317.31 1,717.88 1,079.48 1,128.95 2,134.81 1,738.12 1,292.44 1,255.80 1,095.08 833.30 980.15 Net Sales Growth 47.00% 59.14% -4.38% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% -14.98% Cost Of Goods Sold 1,554.33 1,123.59 658.04 712.25 1,359.31 1,091.09 771.22 794.11 737.60 563.19 644.15 Gross Profit 762.98 594.29 421.43 416.70 775.50 647.03 521.23 461.69 357.48 270.11 335.99 GP Margin 32.93% 34.59% 39.04% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% 34.28% Total Expenditure 2,048.53 1,490.61 945.81 1,014.40 1,856.31 1,498.95 1,091.15 1,093.58 1,000.58 786.19 894.65 Power & Fuel Cost - 110.38 67.95 69.17 131.87 89.29 64.02 62.39 80.26 67.90 83.00 % Of Sales - 6.43% 6.29% 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% 8.15% 8.47% Employee Cost - 124.57 111.76 112.94 158.03 127.51 107.57 94.06 69.14 59.82 60.14 % Of Sales - 7.25% 10.35% 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% 7.18% 6.14% Manufacturing Exp. - 63.72 47.40 44.05 101.89 94.38 77.10 70.54 55.84 39.88 44.49 % Of Sales - 3.71% 4.39% 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% 4.79% 4.54% General & Admin Exp. - 17.59 15.43 25.81 42.60 38.32 28.43 24.30 18.89 15.75 13.91 % Of Sales - 1.02% 1.43% 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% 1.89% 1.42% Selling & Distn. Exp. - 40.89 33.15 34.91 53.78 48.85 37.18 37.46 33.99 31.27 36.39 % Of Sales - 2.38% 3.07% 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% 3.75% 3.71% Miscellaneous Exp. - 9.86 12.07 15.26 8.83 9.52 5.64 10.74 4.87 8.38 36.39 % Of Sales - 0.57% 1.12% 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% 1.01% 1.28% EBITDA 268.79 227.27 133.67 114.55 278.50 239.17 201.29 162.22 94.50 47.11 85.50 EBITDA Margin 11.60% 13.23% 12.38% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% 8.72% Other Income 10.47 4.91 10.12 16.69 10.97 8.71 6.09 8.35 2.01 2.02 2.34 Interest 2.95 4.17 7.33 18.22 27.53 20.42 14.38 20.34 18.02 24.07 26.74 Depreciation 41.01 36.73 35.58 41.37 46.45 41.37 47.73 45.23 31.10 25.91 28.95 PBT 235.29 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 32.15 Tax 62.58 50.47 27.92 23.76 78.05 60.79 40.32 33.48 18.00 2.87 4.43 Tax Rate 26.60% 26.39% 27.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% 13.78% PAT 172.73 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 PAT before Minority Interest 172.73 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 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 7.45% 8.20% 6.76% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% 2.83% PAT Growth 31.39% 92.98% 52.38% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% -50.09% EPS 4.33 3.53 1.83 1.20 3.45 3.14 2.63 1.79 0.74 0.35 0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 683.08 588.72 521.75 514.50 426.52 335.20 245.94 199.00 184.13 176.58 Share Capital 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 Total Reserves 640.75 548.22 481.92 474.67 386.69 295.37 205.85 159.37 142.87 133.58 Non-Current Liabilities 30.06 34.29 85.22 20.30 42.07 28.72 16.06 44.83 79.13 59.16 Secured Loans 0.00 0.00 50.77 1.50 22.51 7.45 4.15 23.31 57.96 33.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 3.48 7.83 Long Term Provisions 17.20 17.69 13.26 15.08 10.75 6.98 5.13 3.93 3.08 2.35 Current Liabilities 432.03 361.39 167.62 415.14 258.98 167.46 205.72 228.72 238.13 308.23 Trade Payables 190.89 174.78 36.35 331.50 155.96 63.50 122.46 173.90 184.61 199.63 Other Current Liabilities 43.19 49.47 30.04 52.90 49.66 28.33 16.77 42.91 39.86 49.50 Short Term Borrowings 166.65 114.68 75.62 0.00 22.51 52.28 4.30 0.97 8.25 48.99 Short Term Provisions 31.29 22.45 25.61 30.74 30.84 23.36 62.19 10.94 5.41 10.12 Total Liabilities 1,145.17 984.40 774.59 949.94 727.57 531.38 467.72 472.55 501.39 543.97 Net Block 379.05 306.07 323.34 335.11 272.31 266.61 202.59 233.86 250.54 257.09 Gross Block 586.50 480.84 471.11 450.65 343.75 306.09 474.51 465.74 455.21 452.95 Accumulated Depreciation 207.44 174.77 147.77 115.54 71.44 39.48 271.92 231.88 204.66 195.85 Non Current Assets 512.55 522.06 542.04 456.61 345.66 355.82 308.19 293.87 296.05 305.84 Capital Work in Progress 38.46 127.98 127.03 39.48 30.79 8.05 56.36 6.85 1.25 9.25 Non Current Investment 74.79 49.34 38.14 19.24 12.65 25.92 15.21 21.13 20.91 16.25 Long Term Loans & Adv. 15.44 28.85 48.80 54.86 24.93 36.24 33.79 31.70 23.13 23.04 Other Non Current Assets 4.81 9.82 4.73 7.91 4.97 19.00 0.24 0.33 0.23 0.21 Current Assets 632.61 462.33 232.56 493.33 381.91 175.56 159.18 178.59 205.20 237.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 Inventories 297.23 193.45 123.48 198.93 145.84 87.10 81.86 82.55 77.47 109.24 Sundry Debtors 270.43 190.69 77.54 231.75 175.78 48.29 58.77 70.99 104.85 96.03 Cash & Bank 23.99 37.85 3.50 24.18 9.45 8.30 5.54 6.04 10.34 11.10 Other Current Assets 40.97 9.24 15.70 24.85 50.83 31.87 13.01 19.02 12.54 15.64 Short Term Loans & Adv. 31.15 31.10 12.34 13.61 30.75 20.60 11.93 17.93 11.18 12.89 Net Current Assets 200.59 100.95 64.93 78.19 122.93 8.10 -46.54 -50.13 -32.93 -70.96 Total Assets 1,145.16 984.39 774.60 949.94 727.57 531.38 467.72 472.54 501.39 543.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 684.68 580.01 516.71 509.55 423.89 332.69 242.54 196.43 181.61 174.50 Share Capital 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 Total Reserves 642.35 539.51 476.87 469.72 384.06 292.87 202.46 156.80 140.35 131.50 Non-Current Liabilities 34.93 36.93 87.55 24.22 43.58 28.03 17.27 46.53 84.72 61.13 Secured Loans 0.00 0.00 50.77 3.60 24.57 9.54 4.44 23.74 58.25 34.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 7.41 7.83 Long Term Provisions 18.53 18.61 13.86 15.78 11.29 7.71 5.73 4.43 3.43 2.61 Current Liabilities 464.81 374.23 183.10 525.44 314.57 195.00 223.80 251.59 272.71 365.76 Trade Payables 202.53 184.73 37.86 436.53 203.73 77.27 131.67 182.74 191.28 217.83 Other Current Liabilities 48.17 50.52 31.52 57.51 53.74 34.42 21.09 56.42 52.27 52.49 Short Term Borrowings 177.88 114.68 86.07 0.00 22.61 52.28 4.35 0.97 22.81 80.59 Short Term Provisions 36.23 24.30 27.65 31.40 34.49 31.03 66.70 11.47 6.35 14.85 Total Liabilities 1,184.42 991.17 787.36 1,059.21 782.04 555.72 483.61 494.55 539.04 601.39 Net Block 436.07 350.92 368.69 372.76 301.41 281.30 210.66 241.95 259.35 265.39 Gross Block 648.36 529.48 517.85 491.25 373.46 320.91 487.98 478.60 467.06 463.25 Accumulated Depreciation 212.29 178.56 149.16 118.49 72.04 39.62 277.32 236.65 207.71 197.86 Non Current Assets 515.80 512.73 543.63 467.12 366.10 360.28 316.54 289.57 294.04 322.61 Capital Work in Progress 53.43 133.76 132.17 39.65 30.85 19.93 65.49 7.77 2.23 17.15 Non Current Investment 0.47 0.47 0.47 0.47 0.47 0.47 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.00 22.98 37.53 45.74 27.96 39.09 40.07 39.43 32.22 38.99 Other Non Current Assets 4.83 4.60 4.77 8.49 5.41 19.49 0.32 0.42 0.24 1.07 Current Assets 668.62 478.43 243.73 592.09 415.94 195.44 166.73 204.89 244.86 278.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 Inventories 313.24 209.56 129.98 228.92 158.47 112.75 107.45 109.12 100.74 131.65 Sundry Debtors 288.57 170.50 80.08 304.10 191.22 34.19 37.61 56.37 108.36 106.86 Cash & Bank 26.59 41.18 3.61 24.60 12.31 14.54 8.02 10.73 13.71 14.81 Other Current Assets 40.23 9.35 14.08 18.13 53.92 33.96 13.66 28.67 22.06 20.23 Short Term Loans & Adv. 30.39 47.85 15.97 16.33 34.01 22.10 12.36 19.64 12.96 17.51 Net Current Assets 203.81 104.21 60.63 66.65 101.37 0.44 -57.07 -46.70 -27.85 -86.97 Total Assets 1,184.42 991.16 787.36 1,059.21 782.04 555.72 483.62 494.54 539.04 601.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.16 86.83 5.12 260.82 81.59 41.85 89.40 53.90 30.88 49.57 PBT 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 13.27 33.52 Adjustment 36.89 29.97 38.54 34.73 18.45 18.32 19.05 17.36 11.11 21.37 Changes in Working Capital -157.39 -21.96 -82.57 90.12 -58.73 -62.61 -13.06 0.53 5.87 -2.53 Cash after chg. in Working capital 54.03 110.65 24.53 328.17 134.71 86.71 99.48 57.71 30.26 52.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.86 -23.83 -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 0.62 -2.79 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 -29.68 -18.72 -95.70 -114.58 -20.41 -43.33 -24.58 1.38 23.82 -4.87 Net Fixed Assets -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 Net Investments -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 Others 11.91 3.16 31.21 7.60 26.72 -249.35 27.78 17.73 17.49 18.85 Cash from Financing Activity 9.31 -33.60 72.24 -134.24 -60.35 4.43 -64.62 -59.04 -52.01 -45.88 Net Cash Inflow / Outflow -15.20 34.52 -18.34 12.00 0.84 2.94 0.20 -3.76 2.69 -1.18 Opening Cash & Equivalents 35.14 0.62 18.96 6.96 6.12 3.18 3.98 7.74 5.05 6.23 Closing Cash & Equivalent 19.94 35.14 0.62 18.96 6.96 6.12 4.18 3.98 7.74 5.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.09 100.05 -1.38 281.35 126.21 80.76 137.92 98.06 44.73 86.74 PBT 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 16.71 32.15 Adjustment 40.39 37.23 51.93 66.99 51.10 56.40 55.80 42.63 23.81 60.42 Changes in Working Capital -176.38 -10.35 -102.35 77.96 -49.36 -63.24 -3.03 18.76 10.24 0.38 Cash after chg. in Working capital 55.29 127.76 21.22 360.46 187.84 138.43 157.75 108.77 50.76 92.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.20 -27.71 -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 -6.03 -6.21 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 -36.16 -17.94 -96.86 -130.19 -71.55 -82.68 -75.11 -22.07 24.23 -32.39 Net Fixed Assets -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 Net Investments -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 Others 5.43 3.94 30.05 -8.01 -24.42 -288.70 -22.75 -5.72 17.90 -8.67 Cash from Financing Activity 19.59 -44.81 79.59 -139.00 -56.65 6.14 -65.50 -78.43 -66.41 -54.87 Net Cash Inflow / Outflow -15.49 37.31 -18.64 12.16 -1.98 4.22 -2.68 -2.45 2.54 -0.52 Opening Cash & Equivalents 38.02 0.71 19.36 7.19 9.18 4.96 8.65 11.09 8.55 9.07 Closing Cash & Equivalent 22.53 38.02 0.71 19.36 7.19 9.18 5.96 8.65 11.09 8.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 17.08 14.76 13.10 12.92 10.71 8.42 6.17 5.02 4.61 4.36 ROA 12.25% 8.72% 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% 2.73% 5.23% ROE 20.57% 13.83% 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% 8.06% 18.00% ROCE 22.96% 16.16% 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% 11.34% 18.00% Fixed Asset Turnover 3.09 2.21 2.30 5.15 5.02 3.14 2.62 2.39 1.77 2.33 Receivable days 51.03 46.50 53.31 36.36 25.07 15.96 19.22 29.21 45.59 39.35 Inventory Days 54.30 54.94 55.57 30.76 26.07 25.20 24.35 26.58 42.38 42.19 Payable days 61.45 59.74 73.65 47.64 28.58 35.14 53.92 69.13 101.16 96.47 Cash Conversion Cycle 43.89 41.71 35.23 19.48 22.56 6.02 -10.35 -13.34 -13.18 -14.94 Total Debt/Equity 0.24 0.20 0.25 0.00 0.14 0.21 0.06 0.32 0.58 0.76 Interest Cover 47.26 15.59 5.45 9.23 10.66 11.42 7.85 3.36 1.64 2.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 17.12 14.54 12.97 12.79 10.64 8.35 6.09 4.96 4.55 4.33 ROA 12.94% 8.20% 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% 2.43% 4.50% ROE 22.32% 13.31% 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% 7.89% 17.22% ROCE 25.10% 15.99% 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% 12.60% 17.37% Fixed Asset Turnover 2.92 2.06 2.24 4.94 5.06 3.49 2.82 2.51 1.92 2.55 Receivable days 48.77 42.36 62.11 42.34 23.41 9.30 12.58 25.36 43.94 40.74 Inventory Days 55.54 57.40 58.02 33.12 28.17 28.51 28.99 32.31 47.45 46.32 Payable days 62.90 61.73 90.84 60.75 34.80 24.09 41.71 66.46 92.50 93.04 Cash Conversion Cycle 41.41 38.04 29.29 14.71 16.78 13.71 -0.14 -8.79 -1.11 -5.98 Total Debt/Equity 0.26 0.20 0.28 0.01 0.15 0.22 0.07 0.33 0.69 0.95 Interest Cover 46.85 14.77 4.93 8.83 10.11 11.10 6.16 3.63 1.69 2.20

Top Investors:

icici prudential smallcap index fund

smallcap world fund, inc

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uti - long term equity fund (tax saving)

invesco india flexi cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c ax

investor education and protection fund authority ministry of

resident indian huf

Annual Reports:

News Update:

Jamna Auto Inds. - Quarterly Results
3rd Feb 2023, 15:05 PM

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