Nifty

:

25476.10

Sensex

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83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

54/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

95.61

09-Jul-2025

Open
High
Low
Previous Close

93.29
97.69
93.29
93.23

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

2470926
237077031.86
149.66
68.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,815.44
21.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,798.29
2.20%
3.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.28
16.54
12.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.21
23.33
7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

21.47
33.81
13.42

P:E (Median)

8 Years
5 Years
3 Years

24.72
26.41
24.11

P:BV (Average)

8 Years
5 Years
3 Years

5.32
5.32
5.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.36
18.36
14.91

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.15 4.51 5.45 6.01
P/E Ratio 18.57 21.20 17.54 15.91
Revenue 2372 2285 2536 2714
EBITDA 327 303 355 380
Net Income 205 181 216 240
ROA 17.2 19 20.8 22.3
P/B Ratio 4.08 3.85 3.47 3.13
ROE 24.35 19.04 20.56 20.72
FCFF -77 272 223 197
FCFF Yield -2.03 7.16 5.87 5.18
Net Debt 89 63 63 -15
BVPS 23.45 24.81 27.52 30.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 620.20 620.09 0.02% 547.17 593.26 -7.77% 502.16 588.25 -14.63% 542.32 559.36 -3.05%
Expenses 536.23 526.87 1.78% 466.29 511.76 -8.89% 435.85 511.03 -14.71% 469.20 489.93 -4.23%
EBITDA 83.97 93.21 -9.91% 80.88 81.50 -0.76% 66.31 77.21 -14.12% 73.12 69.44 5.30%
EBIDTM 13.54% 15.03% 14.78% 13.74% 13.20% 13.13% 13.48% 12.41%
Other Income 10.69 4.04 164.60% 6.80 3.69 84.28% 5.95 36.36 -83.64% 5.11 3.28 55.79%
Interest 1.51 1.11 36.04% 0.97 1.42 -31.69% 0.79 0.90 -12.22% 0.83 0.66 25.76%
Depreciation 10.66 9.16 16.38% 13.65 11.18 22.09% 10.13 9.98 1.50% 9.94 10.04 -1.00%
PBT 82.49 86.98 -5.16% 73.06 72.58 0.66% 61.34 102.70 -40.27% 67.46 62.02 8.77%
Tax 21.57 22.63 -4.68% 18.77 18.00 4.28% 15.43 17.80 -13.31% 17.45 15.92 9.61%
PAT 60.92 64.35 -5.33% 54.29 54.59 -0.55% 45.91 84.90 -45.92% 50.01 46.10 8.48%
PATM 9.82% 10.38% 9.92% 9.20% 9.14% 14.43% 9.22% 8.24%
EPS 1.53 1.61 -4.97% 1.36 1.37 -0.73% 1.15 2.13 -46.01% 1.25 1.16 7.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 637.71 640.14 -0.38% 562.48 604.01 -6.88% 512.81 607.36 -15.57% 557.14 575.26 -3.15%
Expenses 554.21 551.43 0.50% 485.33 517.69 -6.25% 446.75 528.22 -15.42% 482.32 502.15 -3.95%
EBITDA 83.50 88.72 -5.88% 77.15 86.32 -10.62% 66.06 79.13 -16.52% 74.81 73.12 2.31%
EBIDTM 13.09% 13.86% 13.72% 14.29% 12.88% 13.03% 13.43% 12.71%
Other Income 1.68 0.66 154.55% 1.23 1.21 1.65% 1.46 1.54 -5.19% 1.57 1.45 8.28%
Interest 1.67 1.33 25.56% 1.06 1.52 -30.26% 0.89 1.00 -11.00% 0.93 0.78 19.23%
Depreciation 11.25 10.07 11.72% 14.13 12.20 15.82% 10.92 10.94 -0.18% 10.86 11.03 -1.54%
PBT 72.26 77.97 -7.32% 63.19 73.80 -14.38% 55.71 68.73 -18.94% 64.59 62.76 2.92%
Tax 21.94 23.19 -5.39% 19.36 18.86 2.65% 15.92 18.63 -14.55% 18.21 17.17 6.06%
PAT 50.32 54.77 -8.12% 43.83 54.94 -20.22% 39.79 50.11 -20.59% 46.39 45.59 1.75%
PATM 7.89% 8.56% 7.79% 9.10% 7.76% 8.25% 8.33% 7.93%
EPS 1.26 1.37 -8.03% 1.10 1.38 -20.29% 1.00 1.26 -20.63% 1.16 1.14 1.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,211.85 2,360.95 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 Net Sales Growth -6.32% 5.79% 35.34% 56.65% -0.58% -48.24% 27.17% 48.73% -0.92% 11.47% Cost Of Goods Sold 1,380.54 1,509.41 1,493.18 1,086.02 645.03 669.15 1,335.75 1,026.46 646.42 718.83 690.31 Gross Profit 831.31 851.54 738.65 563.02 407.68 389.67 709.78 582.09 435.12 372.73 288.91 GP Margin 37.58% 36.07% 33.10% 34.14% 38.73% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% Total Expenditure 1,907.57 2,040.05 1,991.71 1,441.98 924.46 958.30 1,811.39 1,416.72 933.90 982.88 917.61 Power & Fuel Cost - 179.85 169.65 110.13 67.78 68.66 130.60 88.87 63.76 62.03 80.02 % Of Sales - 7.62% 7.60% 6.68% 6.44% 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% Employee Cost - 159.42 138.77 119.42 106.68 107.77 150.25 121.47 95.01 82.68 59.68 % Of Sales - 6.75% 6.22% 7.24% 10.13% 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% Manufacturing Exp. - 91.70 84.85 60.37 45.38 41.57 94.67 88.59 68.78 63.64 51.80 % Of Sales - 3.88% 3.80% 3.66% 4.31% 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% General & Admin Exp. - 30.49 41.86 16.42 14.96 24.62 40.44 35.60 23.57 20.44 14.68 % Of Sales - 1.29% 1.88% 1.00% 1.42% 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% Selling & Distn. Exp. - 57.13 52.37 40.30 32.76 33.76 51.40 46.52 30.96 24.94 16.74 % Of Sales - 2.42% 2.35% 2.44% 3.11% 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% Miscellaneous Exp. - 12.05 11.03 9.32 11.87 12.77 8.29 9.21 5.39 10.32 16.74 % Of Sales - 0.51% 0.49% 0.57% 1.13% 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% EBITDA 304.28 320.90 240.12 207.06 128.25 100.52 234.14 191.83 147.64 108.67 61.60 EBITDA Margin 13.76% 13.59% 10.76% 12.56% 12.18% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% Other Income 28.55 48.38 13.93 6.32 15.43 22.25 38.00 40.68 42.32 42.34 24.38 Interest 4.10 4.65 2.87 3.77 7.04 15.42 24.70 18.11 12.57 13.65 16.88 Depreciation 44.38 40.35 38.37 35.08 33.99 38.80 44.11 39.41 46.39 43.88 29.29 PBT 284.35 324.28 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 Tax 73.22 74.34 55.04 44.07 25.93 20.63 63.54 49.65 26.95 21.16 10.38 Tax Rate 25.75% 22.92% 25.86% 25.25% 25.26% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% PAT 211.13 249.94 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 PAT before Minority Interest 211.13 249.94 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 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 9.55% 10.59% 7.07% 7.91% 7.29% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% PAT Growth -15.53% 58.43% 20.93% 70.05% 60.10% -65.72% 11.52% 20.46% 43.87% 145.74% EPS 5.29 6.26 3.95 3.27 1.92 1.20 3.50 3.14 2.61 1.81 0.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,270.14 2,426.77 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 Net Sales Growth -6.45% 4.36% 35.36% 59.14% -4.38% -47.12% 22.82% 34.48% 2.92% 14.68% Cost Of Goods Sold 1,420.67 1,549.18 1,550.00 1,123.58 658.04 712.25 1,359.31 1,091.09 771.22 794.11 737.60 Gross Profit 849.47 877.59 775.31 594.29 421.43 416.70 775.50 647.03 521.23 461.69 357.48 GP Margin 37.42% 36.16% 33.34% 34.59% 39.04% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% Total Expenditure 1,968.61 2,099.95 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 Power & Fuel Cost - 180.74 170.10 110.38 67.95 69.17 131.87 89.29 64.02 62.39 80.26 % Of Sales - 7.45% 7.32% 6.43% 6.29% 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% Employee Cost - 168.64 145.09 124.57 111.76 112.94 158.03 127.51 107.57 94.06 69.14 % Of Sales - 6.95% 6.24% 7.25% 10.35% 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% Manufacturing Exp. - 96.33 89.43 63.72 47.40 44.05 101.89 94.38 77.10 70.54 55.84 % Of Sales - 3.97% 3.85% 3.71% 4.39% 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% General & Admin Exp. - 32.28 43.13 17.59 15.43 25.81 42.60 38.32 28.43 24.30 18.89 % Of Sales - 1.33% 1.85% 1.02% 1.43% 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% Selling & Distn. Exp. - 57.94 53.23 40.89 33.15 34.91 53.78 48.85 37.18 37.46 33.99 % Of Sales - 2.39% 2.29% 2.38% 3.07% 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% Miscellaneous Exp. - 14.84 12.25 9.86 12.07 15.26 8.83 9.52 5.64 10.74 33.99 % Of Sales - 0.61% 0.53% 0.57% 1.12% 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% EBITDA 301.52 326.82 262.08 227.27 133.67 114.55 278.50 239.17 201.29 162.22 94.50 EBITDA Margin 13.28% 13.47% 11.27% 13.23% 12.38% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% Other Income 5.94 5.89 11.77 4.91 10.12 16.69 10.97 8.71 6.09 8.35 2.01 Interest 4.55 5.20 3.45 4.17 7.33 18.22 27.53 20.42 14.38 20.34 18.02 Depreciation 47.16 44.24 41.01 36.73 35.58 41.37 46.45 41.37 47.73 45.23 31.10 PBT 255.75 283.26 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 Tax 75.43 77.85 61.01 50.47 27.92 23.76 78.05 60.79 40.32 33.48 18.00 Tax Rate 29.49% 27.48% 26.60% 26.39% 27.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% PAT 180.33 205.41 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 PAT before Minority Interest 180.33 205.41 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 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 7.94% 8.46% 7.24% 8.20% 6.76% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% PAT Growth -12.21% 22.00% 19.58% 92.98% 52.38% -65.17% 9.69% 19.39% 46.80% 143.36% EPS 4.52 5.15 4.22 3.53 1.83 1.20 3.44 3.14 2.63 1.79 0.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 935.43 771.97 683.08 588.72 521.75 514.50 426.52 335.20 245.94 199.00 Share Capital 39.88 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 Total Reserves 891.14 728.64 640.75 548.22 481.92 474.67 386.69 295.37 205.85 159.37 Non-Current Liabilities 23.51 24.27 30.06 34.29 85.22 20.30 42.07 28.72 16.06 44.83 Secured Loans 0.00 0.00 0.00 0.00 50.77 1.50 22.51 7.45 4.15 23.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 Long Term Provisions 15.62 12.95 17.20 17.69 13.26 15.08 10.75 6.98 5.13 3.93 Current Liabilities 530.23 260.76 432.03 361.39 167.62 415.14 258.98 167.46 205.72 228.72 Trade Payables 184.92 129.70 190.89 174.78 36.35 331.50 155.96 63.50 122.46 173.90 Other Current Liabilities 50.55 55.46 43.19 49.47 30.04 52.90 49.66 28.33 16.77 42.91 Short Term Borrowings 150.79 17.78 166.65 114.68 75.62 0.00 22.51 52.28 4.30 0.97 Short Term Provisions 143.97 57.81 31.29 22.45 25.61 30.74 30.84 23.36 62.19 10.94 Total Liabilities 1,489.17 1,057.00 1,145.17 984.40 774.59 949.94 727.57 531.38 467.72 472.55 Net Block 394.78 359.90 379.05 306.07 323.34 335.11 272.31 266.61 202.59 233.86 Gross Block 652.68 595.32 586.50 480.84 471.11 450.65 343.75 306.09 474.51 465.74 Accumulated Depreciation 257.90 235.42 207.44 174.77 147.77 115.54 71.44 39.48 271.92 231.88 Non Current Assets 724.93 571.31 512.55 522.06 542.04 456.61 345.66 355.82 308.19 293.87 Capital Work in Progress 92.57 41.87 38.46 127.98 127.03 39.48 30.79 8.05 56.36 6.85 Non Current Investment 81.64 78.33 74.79 49.34 38.14 19.24 12.65 25.92 15.21 21.13 Long Term Loans & Adv. 153.05 86.09 20.21 28.85 48.80 54.86 24.93 36.24 33.79 31.70 Other Non Current Assets 2.70 5.13 0.04 9.82 4.73 7.91 4.97 19.00 0.24 0.33 Current Assets 764.24 485.68 632.61 462.33 232.56 493.33 381.91 175.56 159.18 178.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 333.54 306.56 297.23 193.45 123.48 198.93 145.84 87.10 81.86 82.55 Sundry Debtors 201.02 56.90 270.43 190.69 77.54 231.75 175.78 48.29 58.77 70.99 Cash & Bank 78.33 50.60 23.99 37.85 3.50 24.18 9.45 8.30 5.54 6.04 Other Current Assets 151.34 7.68 9.82 9.24 28.04 38.46 50.83 31.87 13.01 19.02 Short Term Loans & Adv. 147.27 63.94 31.15 31.10 12.34 13.61 30.75 20.60 11.93 17.93 Net Current Assets 234.01 224.92 200.59 100.95 64.93 78.19 122.93 8.10 -46.54 -50.13 Total Assets 1,489.17 1,056.99 1,145.16 984.39 774.60 949.94 727.57 531.38 467.72 472.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 903.18 784.27 684.68 580.01 516.71 509.55 423.89 332.69 242.54 196.43 Share Capital 39.88 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 Total Reserves 858.89 740.95 642.35 539.51 476.87 469.72 384.06 292.87 202.46 156.80 Non-Current Liabilities 27.02 28.56 34.93 36.93 87.55 24.22 43.58 28.03 17.27 46.53 Secured Loans 0.00 0.00 0.00 0.00 50.77 3.60 24.57 9.54 4.44 23.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 Long Term Provisions 17.05 14.12 18.53 18.61 13.86 15.78 11.29 7.71 5.73 4.43 Current Liabilities 13,068.65 267.50 464.81 374.23 183.10 525.44 314.57 195.00 223.80 251.59 Trade Payables 188.07 137.45 202.53 184.73 37.86 436.53 203.73 77.27 131.67 182.74 Other Current Liabilities 46.88 52.63 48.17 50.52 31.52 57.51 53.74 34.42 21.09 56.42 Short Term Borrowings 158.50 19.22 177.88 114.68 86.07 0.00 22.61 52.28 4.35 0.97 Short Term Provisions 12,675.20 58.21 36.23 24.30 27.65 31.40 34.49 31.03 66.70 11.47 Total Liabilities 13,998.85 1,080.33 1,184.42 991.17 787.36 1,059.21 782.04 555.72 483.61 494.55 Net Block 468.05 433.99 436.07 350.92 368.69 372.76 301.41 281.30 210.66 241.95 Gross Block 737.18 676.77 648.36 529.48 517.85 491.25 373.46 320.91 487.98 478.60 Accumulated Depreciation 269.13 242.78 212.29 178.56 149.16 118.49 72.04 39.62 277.32 236.65 Non Current Assets 686.21 558.12 515.80 512.73 543.63 467.12 366.10 360.28 316.54 289.57 Capital Work in Progress 121.00 56.14 53.43 133.76 132.17 39.65 30.85 19.93 65.49 7.77 Non Current Investment 0.01 0.01 0.47 0.47 0.47 0.47 0.47 0.47 0.00 0.00 Long Term Loans & Adv. 94.21 62.79 21.00 22.98 37.53 45.74 27.96 39.09 40.07 39.43 Other Non Current Assets 2.75 5.19 4.83 4.60 4.77 8.49 5.41 19.49 0.32 0.42 Current Assets 13,312.65 522.22 668.62 478.43 243.73 592.09 415.94 195.44 166.73 204.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.93 325.17 313.24 209.56 129.98 228.92 158.47 112.75 107.45 109.12 Sundry Debtors 185.29 61.40 288.57 170.50 80.08 304.10 191.22 34.19 37.61 56.37 Cash & Bank 80.44 56.59 26.59 41.18 3.61 24.60 12.31 14.54 8.02 10.73 Other Current Assets 12,688.99 7.88 9.84 9.35 30.05 34.46 53.92 33.96 13.66 28.67 Short Term Loans & Adv. 12,684.71 71.18 30.39 47.85 15.97 16.33 34.01 22.10 12.36 19.64 Net Current Assets 244.00 254.72 203.81 104.21 60.63 66.65 101.37 0.44 -57.07 -46.70 Total Assets 13,998.86 1,080.34 1,184.42 991.16 787.36 1,059.21 782.04 555.72 483.62 494.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 74.78 367.05 5.17 86.83 5.12 260.82 81.59 41.85 89.40 53.90 PBT 324.28 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 Adjustment 1.23 32.96 36.89 29.97 38.54 34.73 18.45 18.32 19.05 17.36 Changes in Working Capital -180.31 170.60 -157.39 -21.96 -82.57 90.12 -58.73 -62.61 -13.06 0.53 Cash after chg. in Working capital 145.20 416.37 54.03 110.65 24.53 328.17 134.71 86.71 99.48 57.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.42 -49.31 -48.86 -23.83 -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 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 -135.98 -95.82 -29.68 -18.72 -95.70 -114.58 -20.41 -43.33 -24.58 1.38 Net Fixed Assets -108.06 -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 Net Investments -3.31 -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 Others -24.61 -80.05 11.91 3.16 31.21 7.60 26.72 -249.35 27.78 17.73 Cash from Financing Activity 87.48 -246.15 9.31 -33.60 72.24 -134.24 -60.35 4.43 -64.62 -59.04 Net Cash Inflow / Outflow 26.28 25.08 -15.20 34.52 -18.34 12.00 0.84 2.94 0.20 -3.76 Opening Cash & Equivalents 45.02 19.94 35.14 0.62 18.96 6.96 6.12 3.18 3.98 7.74 Closing Cash & Equivalent 71.30 45.02 19.94 35.14 0.62 18.96 6.96 6.12 4.18 3.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 89.99 373.81 1.09 100.05 -1.38 281.35 126.21 80.76 137.92 98.06 PBT 283.26 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 Adjustment 49.61 38.38 40.39 37.23 51.93 66.99 51.10 56.40 55.80 42.63 Changes in Working Capital -165.75 162.92 -176.38 -10.35 -102.35 77.96 -49.36 -63.24 -3.03 18.76 Cash after chg. in Working capital 167.13 430.68 55.29 127.76 21.22 360.46 187.84 138.43 157.75 108.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.14 -56.87 -54.20 -27.71 -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 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 -159.99 -88.12 -36.16 -17.94 -96.86 -130.19 -71.55 -82.68 -75.11 -22.07 Net Fixed Assets -108.06 -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 Net Investments -3.31 -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 Others -48.62 -72.35 5.43 3.94 30.05 -8.01 -24.42 -288.70 -22.75 -5.72 Cash from Financing Activity 92.39 -257.20 19.59 -44.81 79.59 -139.00 -56.65 6.14 -65.50 -78.43 Net Cash Inflow / Outflow 22.39 28.48 -15.49 37.31 -18.64 12.16 -1.98 4.22 -2.68 -2.45 Opening Cash & Equivalents 51.01 22.53 38.02 0.71 19.36 7.19 9.18 4.96 8.65 11.09 Closing Cash & Equivalent 73.40 51.01 22.53 38.02 0.71 19.36 7.19 9.18 5.96 8.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.35 19.28 17.08 14.76 13.10 12.92 10.71 8.42 6.17 5.02 ROA 19.63% 14.33% 12.25% 8.72% 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% ROE 29.41% 21.77% 20.57% 13.83% 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% ROCE 35.07% 26.31% 22.96% 16.16% 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% Fixed Asset Turnover 3.89 3.83 3.09 2.21 2.30 5.15 5.02 3.14 2.62 2.39 Receivable days 19.41 26.41 51.03 46.50 53.31 36.36 25.07 15.96 19.22 29.21 Inventory Days 48.18 48.72 54.30 54.94 55.57 30.76 26.07 25.20 24.35 26.58 Payable days 14.27 17.56 61.45 59.74 73.65 47.64 28.58 35.14 53.92 69.13 Cash Conversion Cycle 53.32 57.58 43.89 41.71 35.23 19.48 22.56 6.02 -10.35 -13.34 Total Debt/Equity 0.16 0.02 0.24 0.20 0.25 0.00 0.14 0.21 0.06 0.32 Interest Cover 70.73 75.16 47.26 15.59 5.45 9.23 10.66 11.42 7.85 3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.54 19.58 17.12 14.54 12.97 12.79 10.64 8.35 6.09 4.96 ROA 2.72% 14.87% 12.94% 8.20% 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% ROE 24.46% 23.02% 22.32% 13.31% 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% ROCE 30.93% 27.95% 25.10% 15.99% 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% Fixed Asset Turnover 3.53 3.56 2.92 2.06 2.24 4.94 5.06 3.49 2.82 2.51 Receivable days 18.05 27.10 48.77 42.36 62.11 42.34 23.41 9.30 12.58 25.36 Inventory Days 49.98 49.43 55.54 57.40 58.02 33.12 28.17 28.51 28.99 32.31 Payable days 15.19 19.20 62.90 61.73 90.84 60.75 34.80 24.09 41.71 66.46 Cash Conversion Cycle 52.85 57.33 41.41 38.04 29.29 14.71 16.78 13.71 -0.14 -8.79 Total Debt/Equity 0.18 0.02 0.26 0.20 0.28 0.01 0.15 0.22 0.07 0.33 Interest Cover 55.45 67.45 46.85 14.77 4.93 8.83 10.11 11.10 6.16 3.63

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icici prudential smallcap fund

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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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