Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

Login

Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Jay Bharat Maruti Ltd.

Auto Ancillary

Rating :

49/99

BSE: 520066 | NSE: JAYBARMARU

Watchlist

NSE BSE

209.55

15-Apr-2021

Open
High
Low
Previous Close

210.40
213.95
208.80
216.90

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

13208
27.82
279.00
118.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

452.70
29.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

895.73
0.60%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
4.96
-1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
3.79
-1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.08
-6.78
-21.93

P:E (Median)

8 Years
5 Years
3 Years

-
9.84
13.13

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.84
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.14
5.07
6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 496.03 402.74 23.16% 391.83 410.97 -4.66% 70.22 442.93 -84.15% 401.08 480.31 -16.50%
Expenses 445.60 368.17 21.03% 354.33 380.96 -6.99% 80.43 403.98 -80.09% 363.56 435.79 -16.57%
EBITDA 50.44 34.57 45.91% 37.50 30.01 24.96% -10.20 38.95 - 37.52 44.52 -15.72%
EBIDTM 10.17% 8.58% 9.57% 7.30% -14.53% 8.79% 9.35% 9.27%
Other Income 2.68 0.69 288.41% 0.72 0.14 414.29% 0.55 0.29 89.66% 0.57 0.80 -28.75%
Interest 8.44 9.39 -10.12% 8.68 9.46 -8.25% 8.06 10.15 -20.59% 9.07 9.83 -7.73%
Depreciation 17.02 15.46 10.09% 15.45 15.42 0.19% 13.84 17.05 -18.83% 14.60 17.12 -14.72%
PBT 27.66 10.42 165.45% 14.10 5.27 167.55% -31.55 12.03 - 14.42 18.37 -21.50%
Tax 9.99 3.70 170.00% 5.05 1.90 165.79% -10.94 4.18 - 4.34 7.27 -40.30%
PAT 17.66 6.71 163.19% 9.05 3.38 167.75% -20.61 7.85 - 10.08 11.10 -9.19%
PATM 3.56% 1.67% 2.31% 0.82% -29.35% 1.77% 2.51% 2.31%
EPS 8.14 3.09 163.43% 4.17 1.56 167.31% -9.50 3.62 - 4.64 5.12 -9.38%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 496.03 402.74 23.16% 391.83 410.97 -4.66% 70.22 442.93 -84.15% 401.08 480.31 -16.50%
Expenses 445.59 368.17 21.03% 354.33 380.96 -6.99% 80.43 403.98 -80.09% 363.56 435.79 -16.57%
EBITDA 50.44 34.57 45.91% 37.50 30.01 24.96% -10.21 38.95 - 37.52 44.52 -15.72%
EBIDTM 10.17% 8.58% 9.57% 7.30% -14.53% 8.79% 9.35% 9.27%
Other Income 2.68 0.69 288.41% 0.72 0.14 414.29% 0.55 0.29 89.66% 0.57 0.80 -28.75%
Interest 8.44 9.39 -10.12% 8.68 9.46 -8.25% 8.06 10.15 -20.59% 9.07 9.83 -7.73%
Depreciation 17.02 15.46 10.09% 15.45 15.42 0.19% 13.84 17.05 -18.83% 14.60 17.12 -14.72%
PBT 27.66 10.42 165.45% 14.10 5.27 167.55% -31.55 12.03 - 14.42 18.37 -21.50%
Tax 10.08 3.75 168.80% 5.10 2.02 152.48% -11.08 4.18 - 4.23 7.27 -41.82%
PAT 17.58 6.67 163.57% 9.01 3.26 176.38% -20.46 7.85 - 10.19 11.10 -8.20%
PATM 3.54% 1.65% 2.30% 0.79% -29.14% 1.77% 2.54% 2.31%
EPS 8.27 3.14 163.38% 4.25 1.74 144.25% -9.72 3.63 - 4.54 5.10 -10.98%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,359.16 1,658.52 1,994.00 1,730.41 1,526.63 1,301.92 1,294.26 1,211.21 1,180.24 1,068.38 1,060.56 Net Sales Growth -21.75% -16.82% 15.23% 13.35% 17.26% 0.59% 6.86% 2.62% 10.47% 0.74% Cost Of Goods Sold 1,027.03 1,268.04 1,534.65 1,327.95 1,198.49 999.54 1,021.91 951.48 942.01 857.84 844.12 Gross Profit 332.13 390.48 459.35 402.46 328.14 302.38 272.36 259.73 238.22 210.55 216.44 GP Margin 24.44% 23.54% 23.04% 23.26% 21.49% 23.23% 21.04% 21.44% 20.18% 19.71% 20.41% Total Expenditure 1,243.92 1,517.48 1,819.47 1,574.76 1,393.53 1,184.83 1,188.88 1,105.01 1,086.62 982.16 960.06 Power & Fuel Cost - 32.70 39.95 36.62 29.34 30.75 32.52 33.34 29.27 21.16 19.28 % Of Sales - 1.97% 2.00% 2.12% 1.92% 2.36% 2.51% 2.75% 2.48% 1.98% 1.82% Employee Cost - 142.08 154.98 122.65 96.53 82.64 73.20 64.42 62.57 56.90 54.69 % Of Sales - 8.57% 7.77% 7.09% 6.32% 6.35% 5.66% 5.32% 5.30% 5.33% 5.16% Manufacturing Exp. - 41.77 54.04 49.79 44.85 49.98 43.74 40.32 38.22 30.18 27.56 % Of Sales - 2.52% 2.71% 2.88% 2.94% 3.84% 3.38% 3.33% 3.24% 2.82% 2.60% General & Admin Exp. - 3.11 4.81 4.50 3.87 3.29 1.96 1.98 1.80 1.56 2.19 % Of Sales - 0.19% 0.24% 0.26% 0.25% 0.25% 0.15% 0.16% 0.15% 0.15% 0.21% Selling & Distn. Exp. - 11.69 13.23 16.49 6.72 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.70% 0.66% 0.95% 0.44% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.09 17.80 16.76 13.73 18.63 15.55 13.47 12.75 14.53 0.00 % Of Sales - 1.09% 0.89% 0.97% 0.90% 1.43% 1.20% 1.11% 1.08% 1.36% 1.15% EBITDA 115.26 141.04 174.53 155.65 133.10 117.09 105.38 106.20 93.62 86.22 100.50 EBITDA Margin 8.48% 8.50% 8.75% 8.99% 8.72% 8.99% 8.14% 8.77% 7.93% 8.07% 9.48% Other Income 4.52 1.70 2.97 3.61 1.42 3.78 7.40 2.64 3.42 2.23 5.57 Interest 34.25 38.08 34.33 20.12 18.30 22.14 21.33 21.58 19.50 21.51 14.34 Depreciation 60.91 62.52 61.49 49.10 41.43 39.02 38.20 45.54 45.54 38.02 35.09 PBT 24.63 42.14 81.68 90.04 74.79 59.71 53.25 41.71 32.00 28.92 56.64 Tax 8.44 14.12 29.51 31.15 21.02 19.90 13.27 10.79 10.47 9.29 18.34 Tax Rate 34.27% 33.51% 36.13% 34.60% 28.11% 33.33% 24.92% 39.52% 32.72% 32.12% 32.38% PAT 16.18 28.02 52.17 58.89 53.77 39.81 39.98 16.52 21.53 19.63 38.30 PAT before Minority Interest 16.18 28.02 52.17 58.89 53.77 39.81 39.98 16.52 21.53 19.63 38.30 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 1.19% 1.69% 2.62% 3.40% 3.52% 3.06% 3.09% 1.36% 1.82% 1.84% 3.61% PAT Growth -44.28% -46.29% -11.41% 9.52% 35.07% -0.43% 142.01% -23.27% 9.68% -48.75% EPS 7.46 12.91 24.04 27.14 24.78 18.35 18.42 7.61 9.92 9.05 17.65

Description TTM Mar 20 Mar 19
Net Sales 1,359.16 1,658.52 1,994.00 Net Sales Growth -21.75% -16.82% Cost Of Goods Sold 1,027.03 1,268.04 1,534.65 Gross Profit 332.13 390.48 459.35 GP Margin 24.44% 23.54% 23.04% Total Expenditure 1,243.91 1,517.48 1,819.47 Power & Fuel Cost - 32.70 39.95 % Of Sales - 1.97% 2.00% Employee Cost - 142.08 154.98 % Of Sales - 8.57% 7.77% Manufacturing Exp. - 41.77 54.04 % Of Sales - 2.52% 2.71% General & Admin Exp. - 3.11 4.81 % Of Sales - 0.19% 0.24% Selling & Distn. Exp. - 11.69 13.23 % Of Sales - 0.70% 0.66% Miscellaneous Exp. - 18.09 17.80 % Of Sales - 1.09% 0.89% EBITDA 115.25 141.04 174.53 EBITDA Margin 8.48% 8.50% 8.75% Other Income 4.52 1.70 2.97 Interest 34.25 38.08 34.33 Depreciation 60.91 62.52 61.49 PBT 24.63 42.14 81.68 Tax 8.33 14.17 29.51 Tax Rate 33.82% 33.63% 36.13% PAT 16.32 27.96 52.17 PAT before Minority Interest 16.32 27.96 52.17 Minority Interest 0.00 0.00 0.00 PAT Margin 1.20% 1.69% 2.62% PAT Growth -43.49% -46.41% EPS 7.52 12.88 24.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 423.08 404.06 360.24 304.46 252.72 207.08 172.30 158.94 141.21 125.36 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 Total Reserves 412.25 393.23 349.42 293.63 241.90 196.26 161.47 148.12 130.39 114.53 Non-Current Liabilities 396.60 377.40 279.09 165.87 98.93 107.60 126.92 154.72 152.77 66.72 Secured Loans 279.12 269.24 211.85 115.77 54.42 67.01 93.61 125.14 125.35 48.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.98 11.39 9.54 6.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.07 424.09 396.09 356.49 277.21 308.08 285.14 262.82 265.20 221.53 Trade Payables 164.85 204.83 180.41 183.63 142.53 160.28 127.78 139.96 176.61 121.61 Other Current Liabilities 107.53 137.77 162.24 54.31 85.69 98.30 97.29 73.34 51.61 49.86 Short Term Borrowings 112.69 79.40 51.81 117.03 40.62 35.80 37.16 40.71 29.25 39.29 Short Term Provisions 1.99 2.09 1.63 1.52 8.37 13.70 22.91 8.81 7.73 10.78 Total Liabilities 1,206.75 1,205.55 1,035.42 826.82 628.86 622.76 584.36 576.48 559.18 413.61 Net Block 817.37 831.78 632.21 451.54 398.25 398.94 373.79 352.81 319.02 244.22 Gross Block 1,067.64 1,021.14 760.21 531.43 436.89 806.15 750.43 685.63 614.42 502.43 Accumulated Depreciation 250.27 189.37 128.00 79.90 38.64 407.22 376.64 332.82 295.39 258.21 Non Current Assets 1,020.76 941.02 763.30 549.97 424.61 421.36 426.26 403.56 361.98 278.54 Capital Work in Progress 143.12 51.22 92.74 63.65 8.21 0.54 22.92 21.82 24.51 15.75 Non Current Investment 20.73 17.16 15.12 11.62 8.24 2.33 2.33 2.39 2.39 2.39 Long Term Loans & Adv. 39.54 39.04 23.24 22.91 9.78 10.63 10.48 9.81 7.26 14.54 Other Non Current Assets 0.00 1.83 0.00 0.25 0.12 8.94 16.75 16.74 8.80 1.64 Current Assets 185.98 264.52 272.12 276.85 204.24 201.40 158.10 172.93 197.21 135.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.58 169.22 202.49 114.44 133.90 125.32 98.90 84.32 75.48 52.65 Sundry Debtors 51.92 74.15 28.12 133.17 36.93 43.01 30.41 58.21 75.74 51.99 Cash & Bank 1.93 1.32 2.72 2.31 1.89 1.28 0.83 2.49 1.87 0.63 Other Current Assets 9.56 3.25 2.40 4.98 31.52 31.79 27.96 27.91 44.12 29.80 Short Term Loans & Adv. 5.13 16.59 36.39 21.94 26.65 31.79 27.96 27.91 44.12 29.80 Net Current Assets -201.09 -159.56 -123.97 -79.64 -72.97 -106.68 -127.04 -89.89 -68.00 -86.47 Total Assets 1,206.74 1,205.54 1,035.42 826.82 628.85 622.76 584.36 576.49 559.19 413.60

Description Mar 20 Mar 19
Shareholder's Funds 423.16 403.94 Share Capital 10.82 10.82 Total Reserves 412.34 393.11 Non-Current Liabilities 396.60 377.40 Secured Loans 279.12 269.24 Unsecured Loans 0.00 0.00 Long Term Provisions 11.98 11.39 Current Liabilities 387.07 424.09 Trade Payables 164.85 204.83 Other Current Liabilities 107.53 137.77 Short Term Borrowings 112.69 79.40 Short Term Provisions 1.99 2.09 Total Liabilities 1,206.83 1,205.43 Net Block 817.37 831.78 Gross Block 1,067.64 1,021.14 Accumulated Depreciation 250.27 189.37 Non Current Assets 1,020.85 940.90 Capital Work in Progress 143.12 51.22 Non Current Investment 20.82 17.04 Long Term Loans & Adv. 39.54 39.04 Other Non Current Assets 0.00 1.83 Current Assets 185.98 264.52 Current Investments 0.00 0.00 Inventories 122.58 169.22 Sundry Debtors 51.92 74.15 Cash & Bank 1.93 1.32 Other Current Assets 9.56 3.25 Short Term Loans & Adv. 5.13 16.59 Net Current Assets -201.09 -159.56 Total Assets 1,206.83 1,205.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 154.05 127.62 208.93 57.55 95.11 88.37 107.02 65.95 72.37 59.62 PBT 42.14 81.68 90.04 74.79 59.71 53.25 27.30 32.00 28.92 56.64 Adjustment 101.20 93.48 66.56 58.44 58.71 53.66 79.27 56.74 50.75 38.29 Changes in Working Capital 29.92 -19.09 79.54 -60.11 -7.26 -8.41 9.00 -15.76 2.49 -20.34 Cash after chg. in Working capital 173.26 156.08 236.13 73.12 111.15 98.50 115.57 72.98 82.16 74.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.21 -28.46 -27.20 -15.56 -16.04 -10.13 -8.55 -7.03 -9.79 -14.97 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 -143.84 -195.03 -225.51 -160.28 -52.86 -20.86 -76.44 -78.23 -115.36 -98.09 Net Fixed Assets -138.40 -219.41 -257.87 -149.98 361.59 -33.34 -65.90 -68.52 -120.75 -80.80 Net Investments -3.57 -2.04 -3.50 -3.38 -5.91 0.00 0.06 0.00 0.00 0.00 Others -1.87 26.42 35.86 -6.92 -408.54 12.48 -10.60 -9.71 5.39 -17.29 Cash from Financing Activity -9.61 65.99 16.97 103.11 -41.66 -67.07 -32.23 13.10 44.09 37.97 Net Cash Inflow / Outflow 0.60 -1.43 0.39 0.39 0.59 0.45 -1.65 0.82 1.09 -0.50 Opening Cash & Equivalents 0.91 2.34 1.95 1.56 0.97 0.83 2.49 1.66 0.57 1.07 Closing Cash & Equivalent 1.52 0.91 2.34 1.95 1.56 1.28 0.83 2.49 1.66 0.57

Description Mar 20 Mar 19
Cash From Operating Activity 154.05 127.62 PBT 42.40 81.56 Adjustment 100.94 93.60 Changes in Working Capital 29.92 -19.09 Cash after chg. in Working capital 173.26 156.08 Interest Paid 0.00 0.00 Tax Paid -19.21 -28.46 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -143.84 -195.03 Net Fixed Assets -138.40 Net Investments -3.57 Others -1.87 Cash from Financing Activity -9.61 65.99 Net Cash Inflow / Outflow 0.60 -1.43 Opening Cash & Equivalents 0.91 2.34 Closing Cash & Equivalent 1.52 0.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 195.42 186.63 166.39 140.63 116.73 95.65 79.58 73.42 65.22 57.90 ROA 2.32% 4.66% 6.32% 7.39% 6.36% 6.62% 2.85% 3.79% 4.04% 10.61% ROE 6.78% 13.65% 17.72% 19.30% 17.31% 21.08% 9.97% 14.35% 14.73% 35.23% ROCE 9.57% 15.82% 18.08% 19.67% 21.75% 19.89% 12.90% 14.73% 18.05% 36.96% Fixed Asset Turnover 1.59 2.24 2.77 3.58 2.38 1.90 1.91 2.06 2.17 2.53 Receivable days 13.87 9.36 16.46 17.92 9.85 9.08 11.80 18.26 19.20 15.12 Inventory Days 32.11 34.02 32.35 26.17 31.95 27.74 24.40 21.79 19.26 13.01 Payable days 43.28 37.79 41.29 42.02 45.90 43.48 43.10 51.59 54.20 45.95 Cash Conversion Cycle 2.70 5.59 7.53 2.07 -4.10 -6.66 -6.90 -11.54 -15.73 -17.82 Total Debt/Equity 1.05 1.00 0.83 0.84 0.53 0.77 1.23 1.35 1.31 0.86 Interest Cover 2.11 3.38 5.48 5.09 3.70 3.50 2.27 2.64 2.34 4.95

Description Mar 20 Mar 19
Book Value (Rs.) 195.46 186.58 ROA 2.32% 4.33% ROE 6.76% 12.92% ROCE 9.57% 14.36% Fixed Asset Turnover 1.59 1.95 Receivable days 13.87 13.57 Inventory Days 32.11 30.97 Payable days 43.28 40.18 Cash Conversion Cycle 2.70 4.37 Total Debt/Equity 1.05 1.00 Interest Cover 2.11 3.38

Top Investors:

focal leasing & credits limited

smc credits limited

shuklamber exports limited

pine consultant private limited

amity infotech pvt. ltd

point break capital lp

Annual Reports:

News Update:

No Latest News!

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.

Feedback