Nifty

:

11796.45

Sensex

:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Jay Bharat Maruti Ltd.

Auto Ancillary

Rating :

37/99

BSE: 520066 | NSE: JAYBARMARU

Watchlist

NSE BSE

192.50

-2.00 (-1.03%)

25-Jun-2019 | 3:44PM

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

193.55
196.95
190.00
194.50

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

9861
18.98
494.00
190.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

422.93
8.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

718.59
1.28%
1.05

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.60
7.40
9.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.34
7.95
5.86

PAT CAGR (%)

10 Years
5 Years
3 Years

18.98
28.95
13.94

P:E (Median)

8 Years
5 Years
3 Years

8.22
11.61
15.75

P:BV (Average)

8 Years
5 Years
3 Years

1.63
2.13
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.99
7.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 480.31 480.39 -0.02% 458.01 435.13 5.26% 549.75 437.60 25.63% 505.93 434.67 16.39%
Expenses 435.79 432.27 0.81% 418.77 398.12 5.19% 501.48 396.00 26.64% 463.43 405.76 14.21%
EBITDA 44.52 48.12 -7.48% 39.24 37.01 6.03% 48.27 41.60 16.03% 42.50 28.91 47.01%
EBIDTM 9.27% 10.02% 8.57% 8.51% 8.78% 9.51% 8.40% 6.65%
Other Income 0.80 0.14 471.43% 1.11 1.16 -4.31% 0.75 0.27 177.78% 0.31 2.04 -84.80%
Interest 9.83 6.73 46.06% 7.90 4.13 91.28% 8.90 4.58 94.32% 7.70 4.67 64.88%
Depreciation 17.12 14.13 21.16% 15.05 12.60 19.44% 14.80 11.40 29.82% 14.52 10.97 32.36%
PBT 18.37 27.40 -32.96% 17.40 21.43 -18.81% 25.32 25.91 -2.28% 20.59 15.30 34.58%
Tax 7.27 9.26 -21.49% 6.18 7.43 -16.82% 8.91 9.29 -4.09% 7.15 5.17 38.30%
PAT 11.10 18.14 -38.81% 11.22 14.01 -19.91% 16.41 16.62 -1.26% 13.44 10.13 32.68%
PATM 2.31% 3.78% 2.45% 3.22% 2.98% 3.80% 2.66% 2.33%
EPS 5.13 8.38 -38.78% 5.18 6.47 -19.94% 7.58 7.68 -1.30% 6.21 4.68 32.69%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,994.00 1,730.41 1,526.63 1,301.92 1,294.26 1,211.21 1,180.24 1,068.38 1,060.56 803.21 691.73 Net Sales Growth 11.53% 13.35% 17.26% 0.59% 6.86% 2.62% 10.47% 0.74% 32.04% 16.12% Cost Of Goods Sold 1,534.65 1,327.95 1,198.49 999.54 1,021.91 951.48 942.01 857.84 844.12 630.91 556.76 Gross Profit 459.35 402.46 328.14 302.38 272.36 259.73 238.22 210.55 216.44 172.30 134.97 GP Margin 23.04% 23.26% 21.49% 23.23% 21.04% 21.44% 20.18% 19.71% 20.41% 21.45% 19.51% Total Expenditure 1,819.47 1,574.76 1,393.53 1,184.83 1,188.88 1,105.01 1,086.62 982.16 960.06 727.56 638.54 Power & Fuel Cost - 36.62 29.34 30.75 32.52 33.34 29.27 21.16 19.28 14.13 11.13 % Of Sales - 2.12% 1.92% 2.36% 2.51% 2.75% 2.48% 1.98% 1.82% 1.76% 1.61% Employee Cost - 122.65 96.53 82.64 73.20 64.42 62.57 56.90 54.69 39.05 33.57 % Of Sales - 7.09% 6.32% 6.35% 5.66% 5.32% 5.30% 5.33% 5.16% 4.86% 4.85% Manufacturing Exp. - 49.79 44.85 49.98 43.74 40.32 38.22 30.18 27.56 26.83 21.93 % Of Sales - 2.88% 2.94% 3.84% 3.38% 3.33% 3.24% 2.82% 2.60% 3.34% 3.17% General & Admin Exp. - 4.50 3.87 3.29 1.96 1.98 1.80 1.56 2.19 5.63 5.70 % Of Sales - 0.26% 0.25% 0.25% 0.15% 0.16% 0.15% 0.15% 0.21% 0.70% 0.82% Selling & Distn. Exp. - 16.49 6.72 0.00 0.00 0.00 0.00 0.00 0.00 7.83 6.72 % Of Sales - 0.95% 0.44% 0% 0% 0% 0% 0% 0% 0.97% 0.97% Miscellaneous Exp. - 16.76 13.73 18.63 15.55 13.47 12.75 14.53 12.21 3.18 6.72 % Of Sales - 0.97% 0.90% 1.43% 1.20% 1.11% 1.08% 1.36% 1.15% 0.40% 0.39% EBITDA 174.53 155.65 133.10 117.09 105.38 106.20 93.62 86.22 100.50 75.65 53.19 EBITDA Margin 8.75% 8.99% 8.72% 8.99% 8.14% 8.77% 7.93% 8.07% 9.48% 9.42% 7.69% Other Income 2.97 3.61 1.42 3.78 7.40 2.64 3.42 2.23 5.57 2.31 2.86 Interest 34.33 20.12 18.30 22.14 21.33 21.58 19.50 21.51 14.34 7.07 5.44 Depreciation 61.49 49.10 41.43 39.02 38.20 45.54 45.54 38.02 35.09 38.08 34.36 PBT 81.68 90.04 74.79 59.71 53.25 41.71 32.00 28.92 56.64 32.82 16.24 Tax 29.51 31.15 21.02 19.90 13.27 10.79 10.47 9.29 18.34 11.81 5.88 Tax Rate 36.13% 34.60% 28.11% 33.33% 24.92% 39.52% 32.72% 32.12% 32.38% 35.98% 36.21% PAT 52.17 58.89 53.77 39.81 39.98 16.52 21.53 19.63 38.30 21.01 10.36 PAT before Minority Interest 52.17 58.89 53.77 39.81 39.98 16.52 21.53 19.63 38.30 21.01 10.36 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 2.62% 3.40% 3.52% 3.06% 3.09% 1.36% 1.82% 1.84% 3.61% 2.62% 1.50% PAT Growth -11.43% 9.52% 35.07% -0.43% 142.01% -23.27% 9.68% -48.75% 82.29% 102.80% Unadjusted EPS 24.10 27.20 24.84 18.39 18.47 7.63 9.95 9.07 17.69 9.70 4.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 360.24 304.46 252.72 207.08 172.30 158.94 141.21 125.36 92.08 74.87 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 Total Reserves 349.42 293.63 241.90 196.26 161.47 148.12 130.39 114.53 81.26 64.05 Non-Current Liabilities 279.09 165.87 98.93 107.60 126.92 154.72 152.77 66.72 72.77 92.08 Secured Loans 211.85 115.77 54.42 67.01 93.61 125.14 125.35 48.15 58.81 79.45 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 9.54 6.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 396.09 356.49 277.21 308.08 285.14 262.82 265.20 221.53 143.82 121.97 Trade Payables 180.41 183.63 142.53 160.28 127.78 139.96 176.61 121.61 125.62 103.32 Other Current Liabilities 162.24 54.31 85.69 98.30 97.29 73.34 51.61 49.86 13.10 16.02 Short Term Borrowings 51.81 117.03 40.62 35.80 37.16 40.71 29.25 39.29 0.00 0.00 Short Term Provisions 1.63 1.52 8.37 13.70 22.91 8.81 7.73 10.78 5.11 2.64 Total Liabilities 1,035.42 826.82 628.86 622.76 584.36 576.48 559.18 413.61 308.67 288.92 Net Block 632.21 451.54 398.25 398.94 373.79 352.81 319.02 244.22 201.29 183.07 Gross Block 760.21 531.43 436.89 806.15 750.43 685.63 614.42 502.43 436.38 411.59 Accumulated Depreciation 128.00 79.90 38.64 407.22 376.64 332.82 295.39 258.21 235.09 228.52 Non Current Assets 763.30 549.97 424.61 421.36 426.26 403.56 361.98 278.54 204.67 194.21 Capital Work in Progress 92.74 63.65 8.21 0.54 22.92 21.82 24.51 15.75 1.00 8.76 Non Current Investment 15.12 11.62 8.24 2.33 2.33 2.39 2.39 2.39 2.39 2.39 Long Term Loans & Adv. 23.24 22.91 9.78 10.63 10.48 9.81 7.26 14.54 0.00 0.00 Other Non Current Assets 0.00 0.25 0.12 8.94 16.75 16.74 8.80 1.64 0.00 0.00 Current Assets 272.12 276.85 204.24 201.40 158.10 172.93 197.21 135.06 104.01 94.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 202.49 114.44 133.90 125.32 98.90 84.32 75.48 52.65 32.10 27.01 Sundry Debtors 28.12 133.17 36.93 43.01 30.41 58.21 75.74 51.99 46.54 42.04 Cash & Bank 2.72 2.31 1.89 1.28 0.83 2.49 1.87 0.63 1.13 0.52 Other Current Assets 38.79 4.98 4.87 0.00 27.96 27.91 44.12 29.80 24.23 25.16 Short Term Loans & Adv. 36.39 21.94 26.65 31.79 27.96 27.91 44.12 29.80 24.23 25.16 Net Current Assets -123.97 -79.64 -72.97 -106.68 -127.04 -89.89 -68.00 -86.47 -39.82 -27.25 Total Assets 1,035.42 826.82 628.85 622.76 584.36 576.49 559.19 413.60 308.68 288.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 208.93 57.55 95.11 88.37 107.02 65.95 72.37 59.62 75.14 71.52 PBT 90.04 74.79 59.71 53.25 27.30 32.00 28.92 56.64 32.82 16.24 Adjustment 66.42 58.44 58.71 53.66 79.27 56.74 50.75 38.29 42.04 38.72 Changes in Working Capital 79.67 -60.11 -7.26 -8.41 9.00 -15.76 2.49 -20.34 9.92 21.91 Cash after chg. in Working capital 236.13 73.12 111.15 98.50 115.57 72.98 82.16 74.59 84.78 76.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.20 -15.56 -16.04 -10.13 -8.55 -7.03 -9.79 -14.97 -9.64 -5.35 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 -225.51 -160.28 -52.86 -20.86 -76.44 -78.23 -115.36 -98.09 -47.84 -65.70 Net Fixed Assets -257.87 -149.98 361.59 -33.34 -65.90 -68.52 -120.75 -80.80 -17.03 -69.35 Net Investments -3.50 -3.38 -5.91 0.00 0.06 0.00 0.00 0.00 0.00 -0.06 Others 35.86 -6.92 -408.54 12.48 -10.60 -9.71 5.39 -17.29 -30.81 3.71 Cash from Financing Activity 16.97 103.11 -41.66 -67.07 -32.23 13.10 44.09 37.97 -26.69 -6.68 Net Cash Inflow / Outflow 0.39 0.39 0.59 0.45 -1.65 0.82 1.09 -0.50 0.61 -0.85 Opening Cash & Equivalents 1.95 1.56 0.97 0.83 2.49 1.66 0.57 1.07 0.52 1.37 Closing Cash & Equivalent 2.34 1.95 1.56 1.28 0.83 2.49 1.66 0.57 1.13 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 166.39 140.63 116.73 95.65 79.58 73.42 65.22 57.90 42.53 34.58 ROA 6.32% 7.39% 6.36% 6.62% 2.85% 3.79% 4.04% 10.61% 7.03% 4.02% ROE 17.72% 19.30% 17.31% 21.08% 9.97% 14.35% 14.73% 35.23% 25.17% 14.60% ROCE 18.08% 19.67% 21.75% 19.89% 12.90% 14.73% 18.05% 36.96% 26.13% 14.62% Fixed Asset Turnover 2.77 3.58 2.38 1.90 1.91 2.06 2.17 2.53 2.07 2.11 Receivable days 16.46 17.92 9.85 9.08 11.80 18.26 19.20 15.12 18.38 18.16 Inventory Days 32.35 26.17 31.95 27.74 24.40 21.79 19.26 13.01 12.26 10.50 Payable days 41.29 42.02 45.90 43.48 43.10 51.59 54.20 45.95 54.81 45.77 Cash Conversion Cycle 7.53 2.07 -4.10 -6.66 -6.90 -11.54 -15.73 -17.82 -24.17 -17.10 Total Debt/Equity 0.83 0.84 0.53 0.77 1.23 1.35 1.31 0.86 0.64 1.06 Interest Cover 5.48 5.09 3.70 3.50 2.27 2.64 2.34 4.95 5.64 3.99

Top Investors:

focal leasing & credits limited

smc credits limited

shuklamber exports limited

amity infotech private limited

kedar dattaraya borgaonkar

Annual Reports:

News Update:

Jay Bharat Maruti - Quarterly Results
18th Apr 2019, 18:40 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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