Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

57/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

111.65

01-Dec-2023

Open
High
Low
Previous Close

113.00
113.25
111.50
111.95

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

924615
1036.22
127.10
94.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,458.94
23.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,450.09
1.70%
5.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.81
1.72
29.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.72
-1.21
14.41

PAT CAGR (%)

10 Years
5 Years
3 Years

28.38
4.14
32.15

P:E (Median)

8 Years
5 Years
3 Years

23.92
26.34
31.13

P:BV (Average)

8 Years
5 Years
3 Years

5.44
4.93
5.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.29
16.41
20.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 588.25 530.68 10.85% 559.36 535.34 4.49% 605.33 593.69 1.96% 560.48 436.97 28.27%
Expenses 511.03 478.28 6.85% 489.93 480.31 2.00% 530.01 515.04 2.91% 503.77 382.46 31.72%
EBITDA 77.21 52.40 47.35% 69.44 55.02 26.21% 75.33 78.66 -4.23% 56.70 54.51 4.02%
EBIDTM 13.13% 9.87% 12.41% 10.28% 12.44% 13.25% 10.12% 12.47%
Other Income 36.36 6.98 420.92% 3.28 1.84 78.26% 3.88 1.30 198.46% 1.23 0.55 123.64%
Interest 0.90 0.50 80.00% 0.67 0.41 63.41% 0.76 0.88 -13.64% 0.54 0.44 22.73%
Depreciation 9.98 9.55 4.50% 10.04 9.67 3.83% 9.83 10.02 -1.90% 9.33 8.40 11.07%
PBT 102.70 49.33 108.19% 62.02 46.79 32.55% 68.62 69.05 -0.62% 48.06 46.22 3.98%
Tax 17.79 12.90 37.91% 15.92 11.98 32.89% 17.64 16.95 4.07% 12.52 11.92 5.03%
PAT 84.90 36.44 132.99% 46.10 34.80 32.47% 50.98 52.10 -2.15% 35.54 34.29 3.65%
PATM 14.43% 6.87% 8.24% 6.50% 8.42% 8.78% 6.34% 7.85%
EPS 2.13 0.91 134.07% 1.16 0.87 33.33% 1.28 1.31 -2.29% 0.89 0.86 3.49%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 607.36 552.74 9.88% 575.26 547.69 5.03% 633.89 625.89 1.28% 590.99 444.75 32.88%
Expenses 528.22 496.60 6.37% 502.15 487.62 2.98% 554.40 539.02 2.85% 525.29 385.04 36.42%
EBITDA 79.13 56.14 40.95% 73.12 60.07 21.72% 79.49 86.87 -8.50% 65.71 59.71 10.05%
EBIDTM 13.03% 10.16% 12.71% 10.97% 12.54% 13.88% 11.12% 13.43%
Other Income 1.54 6.66 -76.88% 1.45 1.54 -5.84% 2.63 1.33 97.74% 0.94 0.70 34.29%
Interest 1.00 0.67 49.25% 0.78 0.60 30.00% 0.84 1.01 -16.83% 0.67 0.55 21.82%
Depreciation 10.94 10.16 7.68% 11.03 10.29 7.19% 10.56 10.55 0.09% 10.01 8.76 14.27%
PBT 68.73 51.96 32.27% 62.76 50.72 23.74% 70.72 76.64 -7.72% 55.97 51.10 9.53%
Tax 18.63 14.63 27.34% 17.17 13.30 29.10% 18.23 19.80 -7.93% 14.85 13.70 8.39%
PAT 50.11 37.33 34.24% 45.59 37.43 21.80% 52.49 56.85 -7.67% 41.12 37.40 9.95%
PATM 8.25% 6.75% 7.93% 6.83% 8.28% 9.08% 6.96% 8.41%
EPS 1.26 0.94 34.04% 1.14 0.94 21.28% 1.32 1.43 -7.69% 1.03 0.94 9.57%

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 2,313.42 2,231.83 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 Net Sales Growth 10.34% 35.34% 56.65% -0.58% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% Cost Of Goods Sold 1,517.81 1,493.18 1,086.02 645.03 669.15 1,335.75 1,026.46 646.42 718.83 690.31 501.13 Gross Profit 795.61 738.65 563.02 407.68 389.67 709.78 582.09 435.12 372.73 288.91 214.78 GP Margin 34.39% 33.10% 34.14% 38.73% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% Total Expenditure 2,034.74 1,991.71 1,441.98 924.46 958.30 1,811.39 1,416.72 933.90 982.88 917.61 687.23 Power & Fuel Cost - 169.65 110.13 67.78 68.66 130.60 88.87 63.76 62.03 80.02 67.43 % Of Sales - 7.60% 6.68% 6.44% 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% 9.42% Employee Cost - 138.77 119.42 106.68 107.77 150.25 121.47 95.01 82.68 59.68 50.66 % Of Sales - 6.22% 7.24% 10.13% 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% 7.08% Manufacturing Exp. - 84.85 60.37 45.38 41.57 94.67 88.59 68.78 63.64 51.80 35.84 % Of Sales - 3.80% 3.66% 4.31% 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% 5.01% General & Admin Exp. - 41.86 16.42 14.96 24.62 40.44 35.60 23.57 20.44 14.68 11.39 % Of Sales - 1.88% 1.00% 1.42% 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% 1.59% Selling & Distn. Exp. - 52.37 40.30 32.76 33.76 51.40 46.52 30.96 24.94 16.74 12.51 % Of Sales - 2.35% 2.44% 3.11% 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% 1.75% Miscellaneous Exp. - 11.03 9.32 11.87 12.77 8.29 9.21 5.39 10.32 4.38 12.51 % Of Sales - 0.49% 0.57% 1.13% 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% 1.16% EBITDA 278.68 240.12 207.06 128.25 100.52 234.14 191.83 147.64 108.67 61.60 28.69 EBITDA Margin 12.05% 10.76% 12.56% 12.18% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% Other Income 44.75 13.93 6.32 15.43 22.25 38.00 40.68 42.32 42.34 24.38 12.57 Interest 2.87 2.87 3.77 7.04 15.42 24.70 18.11 12.57 13.65 16.88 20.70 Depreciation 39.18 38.37 35.08 33.99 38.80 44.11 39.41 46.39 43.88 29.29 24.85 PBT 281.40 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 Tax 63.87 55.04 44.07 25.93 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 Tax Rate 22.70% 25.86% 25.25% 25.26% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% PAT 217.52 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 PAT before Minority Interest 217.52 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 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 9.40% 7.07% 7.91% 7.29% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% PAT Growth 37.99% 20.93% 70.05% 60.10% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% EPS 5.45 3.96 3.27 1.92 1.20 3.51 3.14 2.61 1.81 0.74 0.36

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,407.50 2,325.32 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 Net Sales Growth 10.89% 35.36% 59.14% -4.38% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% Cost Of Goods Sold 1,576.43 1,550.00 1,123.58 658.04 712.25 1,359.31 1,091.09 771.22 794.11 737.60 563.19 Gross Profit 831.07 775.31 594.29 421.43 416.70 775.50 647.03 521.23 461.69 357.48 270.11 GP Margin 34.52% 33.34% 34.59% 39.04% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% Total Expenditure 2,110.06 2,063.24 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 Power & Fuel Cost - 170.10 110.38 67.95 69.17 131.87 89.29 64.02 62.39 80.26 67.90 % Of Sales - 7.32% 6.43% 6.29% 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% 8.15% Employee Cost - 145.09 124.57 111.76 112.94 158.03 127.51 107.57 94.06 69.14 59.82 % Of Sales - 6.24% 7.25% 10.35% 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% 7.18% Manufacturing Exp. - 89.43 63.72 47.40 44.05 101.89 94.38 77.10 70.54 55.84 39.88 % Of Sales - 3.85% 3.71% 4.39% 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% 4.79% General & Admin Exp. - 43.13 17.59 15.43 25.81 42.60 38.32 28.43 24.30 18.89 15.75 % Of Sales - 1.85% 1.02% 1.43% 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% 1.89% Selling & Distn. Exp. - 53.23 40.89 33.15 34.91 53.78 48.85 37.18 37.46 33.99 31.27 % Of Sales - 2.29% 2.38% 3.07% 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% 3.75% Miscellaneous Exp. - 12.25 9.86 12.07 15.26 8.83 9.52 5.64 10.74 4.87 31.27 % Of Sales - 0.53% 0.57% 1.12% 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% 1.01% EBITDA 297.45 262.08 227.27 133.67 114.55 278.50 239.17 201.29 162.22 94.50 47.11 EBITDA Margin 12.36% 11.27% 13.23% 12.38% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% Other Income 6.56 11.77 4.91 10.12 16.69 10.97 8.71 6.09 8.35 2.01 2.02 Interest 3.29 3.45 4.17 7.33 18.22 27.53 20.42 14.38 20.34 18.02 24.07 Depreciation 42.54 41.01 36.73 35.58 41.37 46.45 41.37 47.73 45.23 31.10 25.91 PBT 258.18 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 Tax 68.88 61.01 50.47 27.92 23.76 78.05 60.79 40.32 33.48 18.00 2.87 Tax Rate 26.68% 26.60% 26.39% 27.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% PAT 189.31 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 PAT before Minority Interest 189.31 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 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 7.86% 7.24% 8.20% 6.76% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% PAT Growth 12.01% 19.58% 92.98% 52.38% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% EPS 4.75 4.22 3.53 1.83 1.20 3.45 3.14 2.63 1.79 0.74 0.35

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 771.97 683.08 588.72 521.75 514.50 426.52 335.20 245.94 199.00 184.13 Share Capital 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 Total Reserves 728.64 640.75 548.22 481.92 474.67 386.69 295.37 205.85 159.37 142.87 Non-Current Liabilities 29.48 30.06 34.29 85.22 20.30 42.07 28.72 16.06 44.83 79.13 Secured Loans 0.00 0.00 0.00 50.77 1.50 22.51 7.45 4.15 23.31 57.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 3.48 Long Term Provisions 18.17 17.20 17.69 13.26 15.08 10.75 6.98 5.13 3.93 3.08 Current Liabilities 227.02 432.03 361.39 167.62 415.14 258.98 167.46 205.72 228.72 238.13 Trade Payables 134.89 190.89 174.78 36.35 331.50 155.96 63.50 122.46 173.90 184.61 Other Current Liabilities 50.27 43.19 49.47 30.04 52.90 49.66 28.33 16.77 42.91 39.86 Short Term Borrowings 17.78 166.65 114.68 75.62 0.00 22.51 52.28 4.30 0.97 8.25 Short Term Provisions 24.07 31.29 22.45 25.61 30.74 30.84 23.36 62.19 10.94 5.41 Total Liabilities 1,028.47 1,145.17 984.40 774.59 949.94 727.57 531.38 467.72 472.55 501.39 Net Block 359.90 379.05 306.07 323.34 335.11 272.31 266.61 202.59 233.86 250.54 Gross Block 595.32 586.50 480.84 471.11 450.65 343.75 306.09 474.51 465.74 455.21 Accumulated Depreciation 235.42 207.44 174.77 147.77 115.54 71.44 39.48 271.92 231.88 204.66 Non Current Assets 571.31 512.55 522.06 542.04 456.61 345.66 355.82 308.19 293.87 296.05 Capital Work in Progress 41.87 38.46 127.98 127.03 39.48 30.79 8.05 56.36 6.85 1.25 Non Current Investment 78.33 74.79 49.34 38.14 19.24 12.65 25.92 15.21 21.13 20.91 Long Term Loans & Adv. 89.51 20.21 28.85 48.80 54.86 24.93 36.24 33.79 31.70 23.13 Other Non Current Assets 1.70 0.04 9.82 4.73 7.91 4.97 19.00 0.24 0.33 0.23 Current Assets 457.15 632.61 462.33 232.56 493.33 381.91 175.56 159.18 178.59 205.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 306.56 297.23 193.45 123.48 198.93 145.84 87.10 81.86 82.55 77.47 Sundry Debtors 72.45 270.43 190.69 77.54 231.75 175.78 48.29 58.77 70.99 104.85 Cash & Bank 50.57 23.99 37.85 3.50 24.18 9.45 8.30 5.54 6.04 10.34 Other Current Assets 27.57 9.82 9.24 15.70 38.46 50.83 31.87 13.01 19.02 12.54 Short Term Loans & Adv. 19.86 31.15 31.10 12.34 13.61 30.75 20.60 11.93 17.93 11.18 Net Current Assets 230.14 200.59 100.95 64.93 78.19 122.93 8.10 -46.54 -50.13 -32.93 Total Assets 1,028.46 1,145.16 984.39 774.60 949.94 727.57 531.38 467.72 472.54 501.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 784.27 684.68 580.01 516.71 509.55 423.89 332.69 242.54 196.43 181.61 Share Capital 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 Total Reserves 740.95 642.35 539.51 476.87 469.72 384.06 292.87 202.46 156.80 140.35 Non-Current Liabilities 34.13 34.93 36.93 87.55 24.22 43.58 28.03 17.27 46.53 84.72 Secured Loans 0.00 0.00 0.00 50.77 3.60 24.57 9.54 4.44 23.74 58.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 7.41 Long Term Provisions 19.68 18.53 18.61 13.86 15.78 11.29 7.71 5.73 4.43 3.43 Current Liabilities 235.40 464.81 374.23 183.10 525.44 314.57 195.00 223.80 251.59 272.71 Trade Payables 142.76 202.53 184.73 37.86 436.53 203.73 77.27 131.67 182.74 191.28 Other Current Liabilities 47.32 48.17 50.52 31.52 57.51 53.74 34.42 21.09 56.42 52.27 Short Term Borrowings 19.22 177.88 114.68 86.07 0.00 22.61 52.28 4.35 0.97 22.81 Short Term Provisions 26.11 36.23 24.30 27.65 31.40 34.49 31.03 66.70 11.47 6.35 Total Liabilities 1,053.80 1,184.42 991.17 787.36 1,059.21 782.04 555.72 483.61 494.55 539.04 Net Block 433.99 436.07 350.92 368.69 372.76 301.41 281.30 210.66 241.95 259.35 Gross Block 676.77 648.36 529.48 517.85 491.25 373.46 320.91 487.98 478.60 467.06 Accumulated Depreciation 242.78 212.29 178.56 149.16 118.49 72.04 39.62 277.32 236.65 207.71 Non Current Assets 558.12 515.80 512.73 543.63 467.12 366.10 360.28 316.54 289.57 294.04 Capital Work in Progress 56.14 53.43 133.76 132.17 39.65 30.85 19.93 65.49 7.77 2.23 Non Current Investment 0.01 0.47 0.47 0.47 0.47 0.47 0.47 0.00 0.00 0.00 Long Term Loans & Adv. 62.79 21.00 22.98 37.53 45.74 27.96 39.09 40.07 39.43 32.22 Other Non Current Assets 5.19 4.83 4.60 4.77 8.49 5.41 19.49 0.32 0.42 0.24 Current Assets 495.68 668.62 478.43 243.73 592.09 415.94 195.44 166.73 204.89 244.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 325.17 313.24 209.56 129.98 228.92 158.47 112.75 107.45 109.12 100.74 Sundry Debtors 78.55 288.57 170.50 80.08 304.10 191.22 34.19 37.61 56.37 108.36 Cash & Bank 56.56 26.59 41.18 3.61 24.60 12.31 14.54 8.02 10.73 13.71 Other Current Assets 35.40 9.84 9.35 14.08 34.46 53.92 33.96 13.66 28.67 22.06 Short Term Loans & Adv. 27.39 30.39 47.85 15.97 16.33 34.01 22.10 12.36 19.64 12.96 Net Current Assets 260.28 203.81 104.21 60.63 66.65 101.37 0.44 -57.07 -46.70 -27.85 Total Assets 1,053.80 1,184.42 991.16 787.36 1,059.21 782.04 555.72 483.62 494.54 539.04

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 337.51 5.17 86.83 5.12 260.82 81.59 41.85 89.40 53.90 30.88 PBT 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 13.27 Adjustment 32.96 36.89 29.97 38.54 34.73 18.45 18.32 19.05 17.36 11.11 Changes in Working Capital 141.06 -157.39 -21.96 -82.57 90.12 -58.73 -62.61 -13.06 0.53 5.87 Cash after chg. in Working capital 386.82 54.03 110.65 24.53 328.17 134.71 86.71 99.48 57.71 30.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.31 -48.86 -23.83 -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 0.62 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 -95.82 -29.68 -18.72 -95.70 -114.58 -20.41 -43.33 -24.58 1.38 23.82 Net Fixed Assets -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 Net Investments -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 Others -80.05 11.91 3.16 31.21 7.60 26.72 -249.35 27.78 17.73 17.49 Cash from Financing Activity -216.61 9.31 -33.60 72.24 -134.24 -60.35 4.43 -64.62 -59.04 -52.01 Net Cash Inflow / Outflow 25.08 -15.20 34.52 -18.34 12.00 0.84 2.94 0.20 -3.76 2.69 Opening Cash & Equivalents 19.94 35.14 0.62 18.96 6.96 6.12 3.18 3.98 7.74 5.05 Closing Cash & Equivalent 45.02 19.94 35.14 0.62 18.96 6.96 6.12 4.18 3.98 7.74

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 344.26 1.09 100.05 -1.38 281.35 126.21 80.76 137.92 98.06 44.73 PBT 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 16.71 Adjustment 38.38 40.39 37.23 51.93 66.99 51.10 56.40 55.80 42.63 23.81 Changes in Working Capital 133.37 -176.38 -10.35 -102.35 77.96 -49.36 -63.24 -3.03 18.76 10.24 Cash after chg. in Working capital 401.13 55.29 127.76 21.22 360.46 187.84 138.43 157.75 108.77 50.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.87 -54.20 -27.71 -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 -6.03 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 -88.12 -36.16 -17.94 -96.86 -130.19 -71.55 -82.68 -75.11 -22.07 24.23 Net Fixed Assets -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 Net Investments -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 Others -72.35 5.43 3.94 30.05 -8.01 -24.42 -288.70 -22.75 -5.72 17.90 Cash from Financing Activity -227.66 19.59 -44.81 79.59 -139.00 -56.65 6.14 -65.50 -78.43 -66.41 Net Cash Inflow / Outflow 28.48 -15.49 37.31 -18.64 12.16 -1.98 4.22 -2.68 -2.45 2.54 Opening Cash & Equivalents 22.53 38.02 0.71 19.36 7.19 9.18 4.96 8.65 11.09 8.55 Closing Cash & Equivalent 51.01 22.53 38.02 0.71 19.36 7.19 9.18 5.96 8.65 11.09

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.) 19.28 17.08 14.76 13.10 12.92 10.71 8.42 6.17 5.02 4.61 ROA 14.52% 12.25% 8.72% 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% 2.73% ROE 21.77% 20.57% 13.83% 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% 8.06% ROCE 26.31% 22.96% 16.16% 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% 11.34% Fixed Asset Turnover 3.78 3.09 2.21 2.30 5.15 5.02 3.14 2.62 2.39 1.77 Receivable days 28.04 51.03 46.50 53.31 36.36 25.07 15.96 19.22 29.21 45.59 Inventory Days 49.37 54.30 54.94 55.57 30.76 26.07 25.20 24.35 26.58 42.38 Payable days 39.82 61.45 59.74 73.65 47.64 28.58 35.14 53.92 69.13 101.16 Cash Conversion Cycle 37.59 43.89 41.71 35.23 19.48 22.56 6.02 -10.35 -13.34 -13.18 Total Debt/Equity 0.02 0.24 0.20 0.25 0.00 0.14 0.21 0.06 0.32 0.58 Interest Cover 75.16 47.26 15.59 5.45 9.23 10.66 11.42 7.85 3.36 1.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.58 17.12 14.54 12.97 12.79 10.64 8.35 6.09 4.96 4.55 ROA 15.04% 12.94% 8.20% 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% 2.43% ROE 23.02% 22.32% 13.31% 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% 7.89% ROCE 27.95% 25.10% 15.99% 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% 12.60% Fixed Asset Turnover 3.51 2.92 2.06 2.24 4.94 5.06 3.49 2.82 2.51 1.92 Receivable days 28.81 48.77 42.36 62.11 42.34 23.41 9.30 12.58 25.36 43.94 Inventory Days 50.11 55.54 57.40 58.02 33.12 28.17 28.51 28.99 32.31 47.45 Payable days 40.66 62.90 61.73 90.84 60.75 34.80 24.09 41.71 66.46 92.50 Cash Conversion Cycle 38.26 41.41 38.04 29.29 14.71 16.78 13.71 -0.14 -8.79 -1.11 Total Debt/Equity 0.02 0.26 0.20 0.28 0.01 0.15 0.22 0.07 0.33 0.69 Interest Cover 67.45 46.85 14.77 4.93 8.83 10.11 11.10 6.16 3.63 1.69

Top Investors:

hsbc small cap fund

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Annual Reports:

News Update:

Jamna Auto Inds. - Quarterly Results
6th Nov 2023, 15:38 PM

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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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