Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Jullundur Motor Agency (Delhi) Ltd.

Trading

Rating :

65/99

BSE: Not Listed | NSE: JMA

Watchlist

NSE BSE

90.93

15-Sep-2025

Open
High
Low
Previous Close

90
91.5
89.72
89.28

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

8351
758202.13
111.99
64.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.69
7.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.73
2.20%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.96
7.46
3.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.27
2.44
-2.16

PAT CAGR (%)

10 Years
5 Years
3 Years

6.89
2.42
-1.58

P:E (Median)

8 Years
5 Years
3 Years

7.01
6.83
7.63

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.85
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.02
4.48
4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 106.47 101.10 5.31% 123.96 120.87 2.56% 107.92 107.64 0.26% 98.80 100.58 -1.77%
Expenses 102.89 97.33 5.71% 115.56 112.39 2.82% 102.36 102.23 0.13% 95.72 96.15 -0.45%
EBITDA 3.58 3.77 -5.04% 8.40 8.48 -0.94% 5.56 5.41 2.77% 3.08 4.43 -30.47%
EBIDTM 3.36% 3.73% 6.78% 7.02% 5.15% 5.03% 3.12% 4.41%
Other Income 2.19 1.54 42.21% 1.83 1.55 18.06% 1.64 1.41 16.31% 2.39 2.13 12.21%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.17 0.19 -10.53% 0.19 0.22 -13.64% 0.21 0.21 0.00% 0.20 0.22 -9.09%
PBT 5.60 5.11 9.59% 10.04 9.81 2.34% 6.98 6.61 5.60% 5.28 6.35 -16.85%
Tax 1.49 1.29 15.50% 2.63 2.33 12.88% 1.80 1.64 9.76% 1.37 1.51 -9.27%
PAT 4.11 3.83 7.31% 7.42 7.48 -0.80% 5.19 4.96 4.64% 3.91 4.83 -19.05%
PATM 3.86% 3.79% 5.98% 6.19% 4.80% 4.61% 3.96% 4.81%
EPS 1.80 1.68 7.14% 3.25 3.28 -0.91% 2.27 2.18 4.13% 1.71 2.12 -19.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 139.04 128.93 7.84% 159.01 152.61 4.19% 141.05 135.93 3.77% 126.74 127.20 -0.36%
Expenses 133.65 123.54 8.18% 147.55 141.55 4.24% 133.50 128.94 3.54% 122.36 121.08 1.06%
EBITDA 5.39 5.38 0.19% 11.46 11.06 3.62% 7.55 6.99 8.01% 4.38 6.13 -28.55%
EBIDTM 3.88% 4.18% 7.21% 7.25% 5.35% 5.14% 3.45% 4.82%
Other Income 2.45 1.81 35.36% 2.24 1.82 23.08% 1.92 1.66 15.66% 1.91 1.60 19.38%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.23 0.25 -8.00% 0.26 0.29 -10.34% 0.28 0.28 0.00% 0.26 0.28 -7.14%
PBT 7.61 6.95 9.50% 13.44 12.60 6.67% 9.19 8.38 9.67% 6.03 7.45 -19.06%
Tax 1.99 1.82 9.34% 3.41 3.08 10.71% 2.38 2.10 13.33% 1.80 2.01 -10.45%
PAT 5.62 5.13 9.55% 10.03 9.51 5.47% 6.81 6.28 8.44% 4.23 5.43 -22.10%
PATM 4.04% 3.98% 6.31% 6.23% 4.83% 4.62% 3.34% 4.27%
EPS 2.41 2.21 9.05% 4.31 4.10 5.12% 2.93 2.71 8.12% 1.82 2.34 -22.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 437.15 431.78 422.55 408.69 361.07 322.99 304.16 327.17 321.57 379.58 385.28 Net Sales Growth 1.62% 2.18% 3.39% 13.19% 11.79% 6.19% -7.03% 1.74% -15.28% -1.48% Cost Of Goods Sold 377.28 372.12 363.97 349.92 307.98 275.21 262.68 281.64 279.89 337.33 345.15 Gross Profit 59.87 59.66 58.58 58.77 53.09 47.78 41.48 45.52 41.68 42.25 40.13 GP Margin 13.70% 13.82% 13.86% 14.38% 14.70% 14.79% 13.64% 13.91% 12.96% 11.13% 10.42% Total Expenditure 416.53 410.97 400.36 383.19 337.17 301.14 291.50 310.67 306.47 362.16 369.17 Power & Fuel Cost - 0.39 0.37 0.36 0.31 0.27 0.34 0.38 0.35 0.41 0.37 % Of Sales - 0.09% 0.09% 0.09% 0.09% 0.08% 0.11% 0.12% 0.11% 0.11% 0.10% Employee Cost - 24.96 23.78 21.95 19.73 17.67 18.99 17.70 16.50 15.09 14.15 % Of Sales - 5.78% 5.63% 5.37% 5.46% 5.47% 6.24% 5.41% 5.13% 3.98% 3.67% Manufacturing Exp. - 0.77 0.53 0.49 0.50 0.36 0.51 0.63 0.54 0.85 0.93 % Of Sales - 0.18% 0.13% 0.12% 0.14% 0.11% 0.17% 0.19% 0.17% 0.22% 0.24% General & Admin Exp. - 6.21 5.71 4.32 3.29 2.65 4.08 4.32 4.05 4.19 4.06 % Of Sales - 1.44% 1.35% 1.06% 0.91% 0.82% 1.34% 1.32% 1.26% 1.10% 1.05% Selling & Distn. Exp. - 0.82 0.23 0.18 0.52 0.38 0.24 0.44 0.57 0.02 0.34 % Of Sales - 0.19% 0.05% 0.04% 0.14% 0.12% 0.08% 0.13% 0.18% 0.01% 0.09% Miscellaneous Exp. - 5.70 5.77 5.97 4.83 4.60 4.68 5.57 4.58 4.27 0.34 % Of Sales - 1.32% 1.37% 1.46% 1.34% 1.42% 1.54% 1.70% 1.42% 1.12% 1.08% EBITDA 20.62 20.81 22.19 25.50 23.90 21.85 12.66 16.50 15.10 17.42 16.11 EBITDA Margin 4.72% 4.82% 5.25% 6.24% 6.62% 6.76% 4.16% 5.04% 4.70% 4.59% 4.18% Other Income 8.05 7.40 6.31 5.55 4.96 6.42 5.41 5.06 4.44 3.73 3.68 Interest 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.03 0.08 0.01 0.00 Depreciation 0.77 0.79 0.85 0.71 0.49 0.66 0.91 0.99 1.05 1.04 0.88 PBT 27.90 27.42 27.64 30.34 28.38 27.44 17.15 20.53 18.40 20.09 18.91 Tax 7.29 7.08 6.75 7.55 7.14 7.06 4.45 7.09 6.41 7.02 6.44 Tax Rate 26.13% 25.82% 24.42% 24.88% 25.16% 25.73% 25.95% 34.53% 34.84% 34.94% 34.06% PAT 20.63 20.34 20.89 22.79 21.24 20.38 12.70 13.44 11.99 13.07 12.48 PAT before Minority Interest 20.63 20.34 20.89 22.79 21.24 20.38 12.70 13.44 11.99 13.07 12.48 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 4.72% 4.71% 4.94% 5.58% 5.88% 6.31% 4.18% 4.11% 3.73% 3.44% 3.24% PAT Growth -2.23% -2.63% -8.34% 7.30% 4.22% 60.47% -5.51% 12.09% -8.26% 4.73% EPS 9.05 8.92 9.16 10.00 9.32 8.94 5.57 5.89 5.26 5.73 5.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 565.84 555.72 533.83 503.35 437.82 387.88 361.93 355.76 327.17 387.42 415.12 Net Sales Growth 3.89% 4.10% 6.06% 14.97% 12.88% 7.17% 1.73% 8.74% -15.55% -6.67% Cost Of Goods Sold 488.48 479.14 459.79 430.95 373.67 330.82 312.35 305.84 285.00 344.62 371.88 Gross Profit 77.36 76.57 74.03 72.39 64.15 57.06 49.58 49.92 42.16 42.80 43.24 GP Margin 13.67% 13.78% 13.87% 14.38% 14.65% 14.71% 13.70% 14.03% 12.89% 11.05% 10.42% Total Expenditure 537.06 526.95 504.52 471.26 409.22 362.38 346.92 337.18 311.96 369.74 397.91 Power & Fuel Cost - 0.45 0.43 0.41 0.34 0.31 0.38 0.40 0.35 0.42 0.37 % Of Sales - 0.08% 0.08% 0.08% 0.08% 0.08% 0.10% 0.11% 0.11% 0.11% 0.09% Employee Cost - 30.48 28.89 26.51 23.87 21.47 22.67 19.11 16.72 15.30 15.34 % Of Sales - 5.48% 5.41% 5.27% 5.45% 5.54% 6.26% 5.37% 5.11% 3.95% 3.70% Manufacturing Exp. - 0.79 0.56 0.51 0.53 0.37 0.53 0.63 0.69 0.85 0.93 % Of Sales - 0.14% 0.10% 0.10% 0.12% 0.10% 0.15% 0.18% 0.21% 0.22% 0.22% General & Admin Exp. - 8.08 7.45 5.42 4.25 3.40 5.08 4.68 4.06 4.21 4.06 % Of Sales - 1.45% 1.40% 1.08% 0.97% 0.88% 1.40% 1.32% 1.24% 1.09% 0.98% Selling & Distn. Exp. - 0.00 0.00 0.23 0.61 0.41 0.34 0.57 0.65 0.04 0.34 % Of Sales - 0% 0% 0.05% 0.14% 0.11% 0.09% 0.16% 0.20% 0.01% 0.08% Miscellaneous Exp. - 8.00 7.40 7.24 5.94 5.60 5.56 5.96 4.48 4.32 0.34 % Of Sales - 1.44% 1.39% 1.44% 1.36% 1.44% 1.54% 1.68% 1.37% 1.12% 1.20% EBITDA 28.78 28.77 29.31 32.09 28.60 25.50 15.01 18.58 15.21 17.68 17.21 EBITDA Margin 5.09% 5.18% 5.49% 6.38% 6.53% 6.57% 4.15% 5.22% 4.65% 4.56% 4.15% Other Income 8.52 7.89 6.67 5.61 5.05 6.82 5.58 6.01 4.22 3.53 3.84 Interest 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.03 0.09 0.01 0.01 Depreciation 1.03 1.04 1.10 0.91 0.68 0.87 1.19 1.09 1.05 1.04 0.97 PBT 36.27 35.61 34.88 36.78 32.97 31.28 19.40 23.48 18.29 20.15 20.07 Tax 9.58 9.40 8.87 9.39 8.45 8.16 5.18 7.75 6.52 7.20 6.85 Tax Rate 26.41% 26.40% 25.43% 25.53% 25.63% 26.09% 26.70% 33.01% 35.65% 35.73% 34.13% PAT 26.69 25.75 25.60 27.01 24.24 22.85 14.01 15.49 11.70 12.82 13.22 PAT before Minority Interest 26.21 26.21 26.01 27.39 24.51 23.12 14.22 15.73 11.77 12.95 13.22 Minority Interest -0.48 -0.46 -0.41 -0.38 -0.27 -0.27 -0.21 -0.24 -0.07 -0.13 0.00 PAT Margin 4.72% 4.63% 4.80% 5.37% 5.54% 5.89% 3.87% 4.35% 3.58% 3.31% 3.18% PAT Growth 1.29% 0.59% -5.22% 11.43% 6.08% 63.10% -9.55% 32.39% -8.74% -3.03% EPS 11.71 11.29 11.23 11.85 10.63 10.02 6.14 6.79 5.13 5.62 5.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 212.68 196.96 179.13 160.55 143.81 157.13 145.77 138.63 126.89 116.38 Share Capital 4.57 4.57 4.57 4.57 4.57 5.96 5.96 5.96 5.96 5.96 Total Reserves 208.11 192.39 174.56 155.98 139.24 151.17 139.81 132.66 120.93 110.41 Non-Current Liabilities 1.07 0.79 0.98 0.97 0.81 0.35 0.48 0.44 1.15 1.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.36 0.57 0.56 0.47 0.59 0.66 1.01 0.91 Current Liabilities 73.40 79.37 73.02 72.23 65.68 62.43 73.83 67.25 60.60 59.60 Trade Payables 68.00 73.61 66.19 65.37 60.28 54.91 65.30 60.43 51.68 50.52 Other Current Liabilities 5.40 5.76 6.83 6.86 5.40 6.30 7.16 5.73 8.87 6.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 1.22 1.37 1.09 0.05 2.99 Total Liabilities 287.15 277.12 253.13 233.75 210.30 219.91 220.08 206.32 188.64 177.04 Net Block 11.77 12.31 12.42 8.51 8.35 8.67 8.51 9.27 9.66 11.81 Gross Block 17.87 17.68 17.05 12.84 12.33 12.04 11.07 10.93 10.39 17.83 Accumulated Depreciation 6.11 5.38 4.63 4.33 3.97 3.37 2.56 1.66 0.73 6.02 Non Current Assets 42.43 36.10 54.83 42.63 31.64 54.45 59.96 48.18 40.73 18.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 Non Current Investment 17.08 16.95 15.41 15.12 18.93 18.91 17.44 5.83 4.53 3.73 Long Term Loans & Adv. 0.16 0.16 0.21 0.23 0.27 0.24 2.35 2.19 2.06 2.55 Other Non Current Assets 11.41 4.63 24.71 16.66 4.10 26.63 31.66 30.89 24.31 0.19 Current Assets 244.72 241.03 198.30 191.11 178.66 165.47 160.12 158.15 147.91 158.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.60 12.77 10.92 0.00 Inventories 82.44 74.56 68.62 56.66 52.81 56.59 57.14 53.15 50.46 54.40 Sundry Debtors 68.45 67.71 64.27 60.59 50.76 47.34 59.13 54.83 53.90 49.76 Cash & Bank 10.11 17.18 15.14 16.45 12.25 17.26 12.71 13.64 19.00 49.80 Other Current Assets 83.72 4.28 2.24 2.13 62.85 44.28 25.54 23.75 13.64 4.81 Short Term Loans & Adv. 80.27 77.30 48.03 55.28 57.83 37.85 22.98 20.45 10.85 2.19 Net Current Assets 171.32 161.66 125.28 118.88 112.98 103.04 86.29 90.89 87.31 99.16 Total Assets 287.15 277.13 253.13 233.74 210.30 219.92 220.08 206.33 188.64 177.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 248.72 227.54 204.97 182.16 162.38 173.24 160.03 150.27 137.78 126.36 Share Capital 4.57 4.57 4.57 4.57 4.57 5.96 5.92 5.92 5.92 5.96 Total Reserves 244.15 222.97 200.40 177.59 157.81 167.27 154.11 144.35 131.86 120.40 Non-Current Liabilities 1.43 1.31 1.57 1.47 1.29 1.00 1.28 0.47 1.18 1.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.18 0.53 0.61 0.56 0.61 0.78 0.70 1.05 0.91 Current Liabilities 91.66 95.15 85.40 84.99 77.12 70.75 84.29 68.43 62.19 64.36 Trade Payables 85.35 88.35 77.24 76.68 70.47 62.01 73.94 61.46 53.10 54.48 Other Current Liabilities 6.31 6.79 8.16 8.20 6.57 7.45 8.92 5.89 9.03 6.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.11 0.09 1.29 1.43 1.09 0.06 3.44 Total Liabilities 344.63 326.41 294.00 270.37 242.39 246.45 247.07 220.22 202.22 191.79 Net Block 14.31 14.99 15.15 11.35 11.31 11.83 11.91 9.29 9.68 12.42 Gross Block 21.57 21.46 20.66 16.36 15.79 15.53 14.57 10.96 10.42 19.08 Accumulated Depreciation 7.26 6.47 5.51 5.02 4.48 3.69 2.66 1.66 0.73 6.66 Non Current Assets 33.27 26.52 45.93 34.51 22.91 50.80 57.25 59.20 51.37 19.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 Non Current Investment 4.49 4.34 2.75 2.45 6.26 6.22 4.77 16.55 14.47 4.19 Long Term Loans & Adv. 0.42 0.41 0.37 0.41 0.44 0.41 2.54 2.19 2.06 2.61 Other Non Current Assets 12.03 4.73 25.58 18.18 4.90 32.33 38.02 31.17 24.99 0.20 Current Assets 311.37 299.88 248.07 235.86 219.48 195.64 189.83 161.01 150.85 172.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.75 12.77 10.92 0.00 Inventories 103.47 91.63 81.65 67.97 63.02 66.93 67.74 53.88 51.65 59.57 Sundry Debtors 96.77 91.30 83.09 76.35 63.91 58.50 71.57 55.65 54.98 55.12 Cash & Bank 11.96 20.55 19.17 19.85 16.04 22.76 14.80 14.65 19.43 52.78 Other Current Assets 99.16 4.91 2.89 2.78 76.52 47.44 25.96 24.06 13.87 4.91 Short Term Loans & Adv. 95.18 91.49 61.27 68.91 70.18 40.51 23.29 20.59 10.99 2.19 Net Current Assets 219.70 204.74 162.67 150.87 142.36 124.89 105.54 92.58 88.66 108.01 Total Assets 344.64 326.40 294.00 270.37 242.39 246.44 247.08 220.21 202.22 191.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.62 12.35 2.99 10.59 20.47 6.64 7.30 -4.83 -5.15 6.90 PBT 27.42 27.64 30.34 28.38 27.44 17.15 20.53 18.40 20.09 18.91 Adjustment -6.58 -5.45 -4.49 -4.47 -5.60 -4.49 -4.03 -3.39 -2.66 -2.80 Changes in Working Capital -15.56 -2.50 -16.09 -6.67 5.59 0.51 -2.49 -13.92 -15.88 -2.49 Cash after chg. in Working capital 5.28 19.70 9.76 17.23 27.43 13.17 14.01 1.09 1.56 13.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.91 -7.34 -6.77 -6.64 -6.97 -6.53 -6.71 -5.92 -6.70 -6.71 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 -0.64 -7.78 0.42 -2.12 10.07 -1.97 -2.18 3.64 5.95 2.37 Net Fixed Assets -0.19 -0.63 -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 -1.48 Net Investments -0.13 -1.54 -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 0.29 Others -0.32 -5.61 4.92 -5.42 10.38 -5.13 2.40 7.16 10.40 3.56 Cash from Financing Activity -4.57 -4.57 -4.57 -4.57 -34.63 0.00 -5.75 0.00 -2.87 -2.87 Net Cash Inflow / Outflow -6.83 0.01 -1.16 3.91 -4.09 4.67 -0.64 -1.19 -2.06 6.40 Opening Cash & Equivalents 14.02 14.02 15.18 11.27 15.36 10.69 11.33 12.51 14.58 43.40 Closing Cash & Equivalent 7.19 14.02 14.02 15.18 11.27 15.36 10.69 11.33 12.51 49.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.01 11.94 2.55 11.58 24.34 7.67 9.02 -4.54 -5.36 8.13 PBT 35.61 34.88 36.78 32.97 31.28 19.40 23.48 18.29 20.15 20.07 Adjustment -6.68 -5.44 -4.35 -4.37 -5.78 -4.37 -4.89 -3.17 -2.46 -2.86 Changes in Working Capital -21.75 -7.98 -21.12 -8.87 6.75 -0.04 -2.37 -13.68 -16.22 -2.05 Cash after chg. in Working capital 7.19 21.46 11.31 19.73 32.25 15.00 16.22 1.44 1.47 15.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.19 -9.53 -8.76 -8.15 -7.91 -7.33 -7.20 -5.98 -6.82 -7.03 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 -1.53 -6.68 0.35 -2.30 4.19 -0.36 -2.15 3.55 6.14 2.47 Net Fixed Assets -0.19 -0.63 -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 -1.48 Net Investments -0.13 -1.54 -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 0.29 Others -1.21 -4.51 4.85 -5.60 4.50 -3.52 2.43 7.07 10.59 3.66 Cash from Financing Activity -4.63 -4.63 -4.69 -4.69 -34.76 -0.24 -5.83 -0.11 -2.97 -3.14 Net Cash Inflow / Outflow -8.17 0.64 -1.78 4.59 -6.23 7.07 1.03 -1.10 -2.19 7.46 Opening Cash & Equivalents 16.94 16.31 18.09 13.50 19.73 12.66 11.63 12.73 14.93 45.32 Closing Cash & Equivalent 8.78 16.94 16.31 18.09 13.50 19.73 12.66 11.63 12.73 52.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 93.11 86.23 78.43 70.29 62.96 52.70 48.89 46.49 42.56 39.03 ROA 7.21% 7.88% 9.36% 9.57% 9.47% 5.77% 6.30% 6.07% 7.15% 7.24% ROE 9.93% 11.11% 13.42% 13.96% 13.54% 8.39% 9.45% 9.03% 10.75% 11.18% ROCE 13.39% 14.70% 17.87% 18.65% 18.35% 11.33% 14.46% 13.92% 16.53% 16.95% Fixed Asset Turnover 24.29 24.33 27.35 28.70 26.51 26.32 29.73 30.16 26.90 23.57 Receivable days 57.55 57.01 55.76 56.28 55.43 63.89 63.57 61.71 49.84 48.37 Inventory Days 66.36 61.84 55.95 55.33 61.81 68.24 61.52 58.80 50.41 49.58 Payable days 69.45 70.10 68.62 74.46 76.38 83.51 75.52 69.83 52.81 50.41 Cash Conversion Cycle 54.46 48.75 43.09 37.15 40.86 48.62 49.58 50.69 47.44 47.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 162.71 0.00 692.31 233.66 2208.95 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 108.89 99.62 89.74 79.75 71.09 58.10 54.04 50.75 46.53 42.38 ROA 7.81% 8.38% 9.71% 9.56% 9.46% 5.76% 6.73% 5.57% 6.57% 7.09% ROE 11.01% 12.03% 14.15% 14.23% 13.78% 8.54% 10.14% 8.17% 9.80% 10.91% ROCE 14.96% 16.13% 19.00% 19.14% 18.74% 11.65% 15.15% 12.76% 15.27% 16.56% Fixed Asset Turnover 25.82 25.35 27.19 27.23 24.77 24.05 27.87 30.62 26.27 23.64 Receivable days 61.76 59.62 57.81 58.47 57.60 65.59 65.26 61.71 51.86 49.49 Inventory Days 64.07 59.24 54.25 54.60 61.14 67.91 62.39 58.87 52.39 50.71 Payable days 66.16 65.73 65.18 71.87 73.08 79.43 74.82 70.13 54.44 50.38 Cash Conversion Cycle 59.67 53.13 46.87 41.20 45.66 54.07 52.83 50.45 49.81 49.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 185.35 0.00 791.52 198.07 2057.27 1715.64

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Jullundur Motor Agen - Quarterly Results
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