Nifty

:

15778.45

Sensex

:

52653.07

69.05 (0.44%)
209.36 (0.40%)

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Nifty
Sensex

:
:

15778.45
52653.07

69.05 (0.44%)
209.36 (0.40%)

Jay Bharat Maruti Ltd.

Auto Ancillary

Rating :

53/99

BSE: 520066 | NSE: JAYBARMARU

Watchlist

NSE BSE

216.30

29-Jul-2021

Open
High
Low
Previous Close

215.00
223.95
215.00
215.70

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

81280
177.62
268.95
82.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

938.74
18.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,381.77
0.29%
2.02

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

-
14.37
15.29

P:BV (Average)

8 Years
5 Years
3 Years

0.46
1.09
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.66
6.34
6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 411.55 70.22 486.09% 540.98 401.08 34.88% 496.03 402.74 23.16% 391.83 410.97 -4.66%
Expenses 380.80 80.43 373.46% 482.80 363.56 32.80% 445.60 368.17 21.03% 354.33 380.96 -6.99%
EBITDA 30.74 -10.21 - 58.18 37.52 55.06% 50.44 34.57 45.91% 37.50 30.01 24.96%
EBIDTM 7.47% -14.53% 10.75% 9.35% 10.17% 8.58% 9.57% 7.30%
Other Income 0.10 0.55 -81.82% 0.58 0.57 1.75% 2.68 0.69 288.41% 0.72 0.14 414.29%
Interest 8.09 8.06 0.37% 7.79 9.07 -14.11% 8.44 9.39 -10.12% 8.68 9.46 -8.25%
Depreciation 18.38 13.84 32.80% 19.64 14.60 34.52% 17.02 15.46 10.09% 15.45 15.42 0.19%
PBT 4.37 -31.55 - 31.33 14.42 117.27% 27.66 10.42 165.45% 14.10 5.27 167.55%
Tax 1.41 -10.94 - 11.37 4.34 161.98% 9.99 3.70 170.00% 5.05 1.90 165.79%
PAT 2.96 -20.61 - 19.96 10.08 98.02% 17.66 6.71 163.19% 9.05 3.38 167.75%
PATM 0.72% -29.35% 3.69% 2.51% 3.56% 1.67% 2.31% 0.82%
EPS 0.68 -4.76 - 4.61 2.33 97.85% 4.08 1.55 163.23% 2.09 0.78 167.95%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 411.55 70.22 486.09% 540.98 401.08 34.88% 496.03 402.74 23.16% 391.83 410.97 -4.66%
Expenses 380.80 80.43 373.46% 482.80 363.56 32.80% 445.59 368.17 21.03% 354.33 380.96 -6.99%
EBITDA 30.74 -10.21 - 58.18 37.52 55.06% 50.44 34.57 45.91% 37.50 30.01 24.96%
EBIDTM 7.47% -14.53% 10.75% 9.35% 10.17% 8.58% 9.57% 7.30%
Other Income 0.10 0.55 -81.82% 0.58 0.57 1.75% 2.68 0.69 288.41% 0.72 0.14 414.29%
Interest 8.09 8.06 0.37% 7.79 9.07 -14.11% 8.44 9.39 -10.12% 8.68 9.46 -8.25%
Depreciation 18.38 13.84 32.80% 19.64 14.60 34.52% 17.02 15.46 10.09% 15.45 15.42 0.19%
PBT 4.37 -31.55 - 31.33 14.42 117.27% 27.66 10.42 165.45% 14.10 5.27 167.55%
Tax 1.44 -11.08 - 11.48 4.23 171.39% 10.08 3.75 168.80% 5.10 2.02 152.48%
PAT 2.93 -20.46 - 19.84 10.19 94.70% 17.58 6.67 163.57% 9.01 3.26 176.38%
PATM 0.71% -29.14% 3.67% 2.54% 3.54% 1.65% 2.30% 0.79%
EPS 0.70 -4.86 - 4.66 2.27 105.29% 4.14 1.57 163.69% 2.12 0.87 143.68%

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 1,840.39 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 43.22% -16.82% 15.23% 13.35% 17.26% 0.59% 6.86% 2.62% 10.47% 0.74% Cost Of Goods Sold 1,396.84 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 443.55 390.48 459.35 402.46 328.14 302.38 272.36 259.73 238.22 210.55 216.44 GP Margin 24.10% 23.54% 23.04% 23.26% 21.49% 23.23% 21.04% 21.44% 20.18% 19.71% 20.41% Total Expenditure 1,663.53 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 176.86 141.04 174.53 155.65 133.10 117.09 105.38 106.20 93.62 86.22 100.50 EBITDA Margin 9.61% 8.50% 8.75% 8.99% 8.72% 8.99% 8.14% 8.77% 7.93% 8.07% 9.48% Other Income 4.08 1.70 2.97 3.61 1.42 3.78 7.40 2.64 3.42 2.23 5.57 Interest 33.00 38.08 34.33 20.12 18.30 22.14 21.33 21.58 19.50 21.51 14.34 Depreciation 70.49 62.52 61.49 49.10 41.43 39.02 38.20 45.54 45.54 38.02 35.09 PBT 77.46 42.14 81.68 90.04 74.79 59.71 53.25 41.71 32.00 28.92 56.64 Tax 27.82 14.12 29.51 31.15 21.02 19.90 13.27 10.79 10.47 9.29 18.34 Tax Rate 35.92% 33.51% 36.13% 34.60% 28.11% 33.33% 24.92% 39.52% 32.72% 32.12% 32.38% PAT 49.63 28.02 52.17 58.89 53.77 39.81 39.98 16.52 21.53 19.63 38.30 PAT before Minority Interest 49.63 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 2.70% 1.69% 2.62% 3.40% 3.52% 3.06% 3.09% 1.36% 1.82% 1.84% 3.61% PAT Growth 11,379.55% -46.29% -11.41% 9.52% 35.07% -0.43% 142.01% -23.27% 9.68% -48.75% EPS 11.46 6.47 12.05 13.60 12.42 9.19 9.23 3.82 4.97 4.53 8.85

Description TTM Mar 20 Mar 19
Net Sales 1,840.39 1,658.52 1,994.00 Net Sales Growth 43.22% -16.82% Cost Of Goods Sold 1,396.84 1,268.04 1,534.65 Gross Profit 443.55 390.48 459.35 GP Margin 24.10% 23.54% 23.04% Total Expenditure 1,663.52 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 176.86 141.04 174.53 EBITDA Margin 9.61% 8.50% 8.75% Other Income 4.08 1.70 2.97 Interest 33.00 38.08 34.33 Depreciation 70.49 62.52 61.49 PBT 77.46 42.14 81.68 Tax 28.10 14.17 29.51 Tax Rate 36.28% 33.63% 36.13% PAT 49.36 27.96 52.17 PAT before Minority Interest 49.36 27.96 52.17 Minority Interest 0.00 0.00 0.00 PAT Margin 2.68% 1.69% 2.62% PAT Growth 14,617.65% -46.41% EPS 11.40 6.46 12.05

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.) 97.71 186.63 166.39 140.63 116.73 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.) 97.73 186.58 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

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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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