Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

62/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

134.50

25-Apr-2024

Open
High
Low
Previous Close

134.90
136.20
132.25
134.70

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

3165804
4267.22
142.35
95.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,351.80
26.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,342.95
1.42%
6.03

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

24.26
26.46
27.79

P:BV (Average)

8 Years
5 Years
3 Years

5.48
4.98
5.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.65
16.96
18.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 593.26 560.48 5.85% 588.25 530.68 10.85% 559.36 535.34 4.49% 605.33 593.69 1.96%
Expenses 511.76 503.77 1.59% 511.03 478.28 6.85% 489.93 480.31 2.00% 530.01 515.04 2.91%
EBITDA 81.50 56.70 43.74% 77.21 52.40 47.35% 69.44 55.02 26.21% 75.33 78.66 -4.23%
EBIDTM 13.74% 10.12% 13.13% 9.87% 12.41% 10.28% 12.44% 13.25%
Other Income 3.69 1.23 200.00% 36.36 6.98 420.92% 3.28 1.84 78.26% 3.88 1.30 198.46%
Interest 1.42 0.54 162.96% 0.90 0.50 80.00% 0.67 0.41 63.41% 0.76 0.88 -13.64%
Depreciation 11.18 9.33 19.83% 9.98 9.55 4.50% 10.04 9.67 3.83% 9.83 10.02 -1.90%
PBT 72.58 48.06 51.02% 102.70 49.33 108.19% 62.02 46.79 32.55% 68.62 69.05 -0.62%
Tax 18.00 12.52 43.77% 17.79 12.90 37.91% 15.92 11.98 32.89% 17.64 16.95 4.07%
PAT 54.59 35.54 53.60% 84.90 36.44 132.99% 46.10 34.80 32.47% 50.98 52.10 -2.15%
PATM 9.20% 6.34% 14.43% 6.87% 8.24% 6.50% 8.42% 8.78%
EPS 1.37 0.89 53.93% 2.13 0.91 134.07% 1.16 0.87 33.33% 1.28 1.31 -2.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 604.01 590.99 2.20% 607.36 552.74 9.88% 575.26 547.69 5.03% 633.89 625.89 1.28%
Expenses 517.69 525.29 -1.45% 528.22 496.60 6.37% 502.15 487.62 2.98% 554.40 539.02 2.85%
EBITDA 86.32 65.71 31.37% 79.13 56.14 40.95% 73.12 60.07 21.72% 79.49 86.87 -8.50%
EBIDTM 14.29% 11.12% 13.03% 10.16% 12.71% 10.97% 12.54% 13.88%
Other Income 1.21 0.94 28.72% 1.54 6.66 -76.88% 1.45 1.54 -5.84% 2.63 1.33 97.74%
Interest 1.52 0.67 126.87% 1.00 0.67 49.25% 0.78 0.60 30.00% 0.84 1.01 -16.83%
Depreciation 12.20 10.01 21.88% 10.94 10.16 7.68% 11.03 10.29 7.19% 10.56 10.55 0.09%
PBT 73.80 55.97 31.86% 68.73 51.96 32.27% 62.76 50.72 23.74% 70.72 76.64 -7.72%
Tax 18.86 14.85 27.00% 18.63 14.63 27.34% 17.17 13.30 29.10% 18.23 19.80 -7.93%
PAT 54.94 41.12 33.61% 50.11 37.33 34.24% 45.59 37.43 21.80% 52.49 56.85 -7.67%
PATM 9.10% 6.96% 8.25% 6.75% 7.93% 6.83% 8.28% 9.08%
EPS 1.38 1.03 33.98% 1.26 0.94 34.04% 1.14 0.94 21.28% 1.32 1.43 -7.69%

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 2,346.20 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 5.68% 35.34% 56.65% -0.58% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% Cost Of Goods Sold 1,516.52 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 829.68 738.65 563.02 407.68 389.67 709.78 582.09 435.12 372.73 288.91 214.78 GP Margin 35.36% 33.10% 34.14% 38.73% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% Total Expenditure 2,042.73 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 303.48 240.12 207.06 128.25 100.52 234.14 191.83 147.64 108.67 61.60 28.69 EBITDA Margin 12.93% 10.76% 12.56% 12.18% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% Other Income 47.21 13.93 6.32 15.43 22.25 38.00 40.68 42.32 42.34 24.38 12.57 Interest 3.75 2.87 3.77 7.04 15.42 24.70 18.11 12.57 13.65 16.88 20.70 Depreciation 41.03 38.37 35.08 33.99 38.80 44.11 39.41 46.39 43.88 29.29 24.85 PBT 305.92 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 Tax 69.35 55.04 44.07 25.93 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 Tax Rate 22.67% 25.86% 25.25% 25.26% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% PAT 236.57 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 PAT before Minority Interest 236.57 157.76 130.46 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 10.08% 7.07% 7.91% 7.29% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% PAT Growth 48.90% 20.93% 70.05% 60.10% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% EPS 5.93 3.95 3.27 1.92 1.20 3.50 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 2,420.52 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 4.45% 35.36% 59.14% -4.38% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% Cost Of Goods Sold 1,559.75 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 860.77 775.31 594.29 421.43 416.70 775.50 647.03 521.23 461.69 357.48 270.11 GP Margin 35.56% 33.34% 34.59% 39.04% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% Total Expenditure 2,102.46 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 318.06 262.08 227.27 133.67 114.55 278.50 239.17 201.29 162.22 94.50 47.11 EBITDA Margin 13.14% 11.27% 13.23% 12.38% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% Other Income 6.83 11.77 4.91 10.12 16.69 10.97 8.71 6.09 8.35 2.01 2.02 Interest 4.14 3.45 4.17 7.33 18.22 27.53 20.42 14.38 20.34 18.02 24.07 Depreciation 44.73 41.01 36.73 35.58 41.37 46.45 41.37 47.73 45.23 31.10 25.91 PBT 276.01 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 Tax 72.89 61.01 50.47 27.92 23.76 78.05 60.79 40.32 33.48 18.00 2.87 Tax Rate 26.41% 26.60% 26.39% 27.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% PAT 203.13 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 PAT before Minority Interest 203.13 168.37 140.80 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 8.39% 7.24% 8.20% 6.76% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% PAT Growth 17.60% 19.58% 92.98% 52.38% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% EPS 5.09 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

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Jamna Auto Inds. - Quarterly Results
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