Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

JMT Auto Ltd.

Auto Ancillary

Rating :

N/A

BSE: 513691 | NSE: JMTAUTOLTD

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.02
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.08
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.03
1.04
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

120.13
317.85
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1.07 62.14 105.22 175.79 360.05 347.24 314.16 334.29 442.25 Net Sales Growth - -98.28% -40.94% -40.14% -51.18% 3.69% 10.53% -6.02% -24.41% Cost Of Goods Sold - 0.13 52.78 43.33 77.98 145.48 135.62 117.93 133.44 224.61 Gross Profit - 0.94 9.36 61.89 97.81 214.57 211.61 196.24 200.85 217.64 GP Margin - 87.85% 15.06% 58.82% 55.64% 59.59% 60.94% 62.46% 60.08% 49.21% Total Expenditure - 9.01 193.29 119.79 188.33 323.28 299.36 260.78 282.27 388.10 Power & Fuel Cost - 1.94 14.12 21.92 30.50 50.37 47.35 40.48 44.22 46.57 % Of Sales - 181.31% 22.72% 20.83% 17.35% 13.99% 13.64% 12.89% 13.23% 10.53% Employee Cost - 1.94 20.20 21.51 23.12 25.25 20.66 20.91 18.10 17.04 % Of Sales - 181.31% 32.51% 20.44% 13.15% 7.01% 5.95% 6.66% 5.41% 3.85% Manufacturing Exp. - 0.60 11.00 25.86 48.44 92.13 79.38 69.93 75.99 76.60 % Of Sales - 56.07% 17.70% 24.58% 27.56% 25.59% 22.86% 22.26% 22.73% 17.32% General & Admin Exp. - 0.88 1.77 1.77 3.75 3.85 3.80 5.14 4.29 2.19 % Of Sales - 82.24% 2.85% 1.68% 2.13% 1.07% 1.09% 1.64% 1.28% 0.50% Selling & Distn. Exp. - 0.01 0.31 0.58 2.77 4.18 3.91 3.87 4.21 16.86 % Of Sales - 0.93% 0.50% 0.55% 1.58% 1.16% 1.13% 1.23% 1.26% 3.81% Miscellaneous Exp. - 3.51 93.12 4.82 1.76 2.02 8.63 2.52 2.01 4.22 % Of Sales - 328.04% 149.86% 4.58% 1.00% 0.56% 2.49% 0.80% 0.60% 0.95% EBITDA - -7.94 -131.15 -14.57 -12.54 36.77 47.88 53.38 52.02 54.15 EBITDA Margin - -742.06% -211.06% -13.85% -7.13% 10.21% 13.79% 16.99% 15.56% 12.24% Other Income - 0.40 0.87 2.10 6.01 1.85 2.10 3.54 3.40 2.30 Interest - 0.03 18.73 22.03 20.26 17.16 19.67 21.83 19.97 19.58 Depreciation - 0.19 11.13 13.61 21.38 25.87 28.58 29.33 27.61 25.05 PBT - -7.77 -160.14 -48.10 -48.16 -4.40 1.73 5.76 7.84 11.81 Tax - 0.00 0.00 -6.16 -3.37 1.37 0.94 1.56 2.74 2.33 Tax Rate - 0.00% 0.00% 6.12% 6.94% -125.69% 54.34% 27.08% 34.95% 19.73% PAT - -7.77 -160.14 -94.46 -45.22 -2.47 0.79 4.21 5.10 9.48 PAT before Minority Interest - -7.77 -160.14 -94.46 -45.22 -2.47 0.79 4.21 5.10 9.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -726.17% -257.71% -89.77% -25.72% -0.69% 0.23% 1.34% 1.53% 2.14% PAT Growth - - - - - - -81.24% -17.45% -46.20% EPS - -0.15 -3.18 -1.87 -0.90 -0.05 0.02 0.08 0.10 0.19

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 232.82 350.63 577.59 530.81 2,623.46 1,480.54 Net Sales Growth - -33.60% -39.29% 8.81% -79.77% 77.20% Cost Of Goods Sold - 79.51 156.27 226.88 135.62 117.93 133.44 Gross Profit - 153.31 194.36 350.71 395.18 2,505.54 1,347.10 GP Margin - 65.85% 55.43% 60.72% 74.45% 95.51% 90.99% Total Expenditure - 244.76 376.10 533.54 380.65 2,957.73 1,466.34 Power & Fuel Cost - 27.08 36.56 58.53 47.35 40.48 44.22 % Of Sales - 11.63% 10.43% 10.13% 8.92% 1.54% 2.99% Employee Cost - 82.76 89.94 97.88 20.66 20.91 18.10 % Of Sales - 35.55% 25.65% 16.95% 3.89% 0.80% 1.22% Manufacturing Exp. - 12.90 62.37 109.09 79.38 69.93 75.99 % Of Sales - 5.54% 17.79% 18.89% 14.95% 2.67% 5.13% General & Admin Exp. - 9.63 7.23 16.27 3.80 5.14 4.29 % Of Sales - 4.14% 2.06% 2.82% 0.72% 0.20% 0.29% Selling & Distn. Exp. - 11.70 16.10 14.92 3.91 3.87 4.21 % Of Sales - 5.03% 4.59% 2.58% 0.74% 0.15% 0.28% Miscellaneous Exp. - 21.19 7.63 9.96 89.92 2,699.47 1,186.08 % Of Sales - 9.10% 2.18% 1.72% 16.94% 102.90% 80.11% EBITDA - -11.94 -25.47 44.05 150.16 -334.27 14.20 EBITDA Margin - -5.13% -7.26% 7.63% 28.29% -12.74% 0.96% Other Income - 7.89 26.49 2.61 2.10 3.54 3.40 Interest - 25.01 24.10 30.08 19.67 21.83 19.97 Depreciation - 34.10 43.24 38.60 28.58 29.33 27.61 PBT - -63.16 -66.32 -22.02 104.00 -381.89 -29.99 Tax - -11.58 -7.87 -1.16 -0.34 12.53 11.97 Tax Rate - 9.97% 11.87% 6.20% -0.33% -3.28% -39.91% PAT - -104.52 -58.45 -17.55 104.34 -394.41 -41.96 PAT before Minority Interest - -104.52 -58.45 -17.55 104.34 -394.41 -41.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -44.89% -16.67% -3.04% 19.66% -15.03% -2.83% PAT Growth - - - - - - EPS - -2.07 -1.16 -0.35 2.07 -7.83 -0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -140.11 -132.34 27.79 121.96 167.31 170.42 169.62 165.91 160.91 Share Capital 50.38 50.38 50.38 50.38 50.38 50.38 50.38 50.38 50.38 Total Reserves -190.49 -182.73 -22.59 71.58 116.93 120.03 119.24 115.29 110.29 Non-Current Liabilities 4.09 4.09 16.19 23.60 40.77 60.90 60.84 79.09 97.96 Secured Loans 0.00 0.00 11.99 11.86 27.24 47.55 42.21 56.45 73.74 Unsecured Loans 0.00 0.00 0.11 0.53 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.09 4.09 4.09 3.44 2.39 1.52 2.00 1.47 0.63 Current Liabilities 225.11 217.53 201.86 153.63 144.25 155.29 172.36 158.42 154.08 Trade Payables 24.74 24.30 31.47 25.15 33.85 40.25 41.45 42.67 60.44 Other Current Liabilities 32.55 40.08 33.13 36.70 19.51 23.26 43.08 45.68 16.13 Short Term Borrowings 167.79 153.12 137.24 91.73 90.83 87.93 84.33 70.05 76.50 Short Term Provisions 0.03 0.03 0.03 0.05 0.06 3.85 3.50 0.02 1.01 Total Liabilities 89.09 89.28 245.84 299.19 352.33 386.61 402.82 403.42 412.95 Net Block 77.59 77.78 98.45 112.49 120.29 130.26 154.27 174.84 196.22 Gross Block 418.44 418.44 418.44 425.38 413.70 406.84 183.60 202.45 387.57 Accumulated Depreciation 340.85 340.66 319.99 312.90 293.41 276.57 29.33 27.61 191.35 Non Current Assets 78.46 79.23 113.31 129.79 139.35 149.20 171.82 192.15 217.10 Capital Work in Progress 0.00 0.00 0.14 0.11 1.29 2.93 0.83 0.18 1.09 Non Current Investment 0.00 0.00 6.63 6.63 7.06 7.06 7.06 7.06 0.06 Long Term Loans & Adv. 0.87 0.87 7.53 10.57 10.72 8.95 9.65 10.07 19.72 Other Non Current Assets 0.00 0.58 0.56 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.63 10.04 132.53 169.39 212.97 237.40 231.00 211.28 195.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.83 5.96 109.48 121.54 138.13 129.70 117.81 112.21 110.07 Sundry Debtors 1.63 1.63 13.42 32.92 34.42 52.64 55.22 51.81 45.30 Cash & Bank 0.75 0.53 0.27 1.33 1.73 1.10 0.37 0.20 0.92 Other Current Assets 2.41 1.64 0.94 1.07 38.68 53.97 57.60 47.05 39.57 Short Term Loans & Adv. 0.36 0.28 8.43 12.54 37.66 52.79 53.72 40.79 38.80 Net Current Assets -214.48 -207.49 -69.33 15.76 68.72 82.11 58.64 52.85 41.77 Total Assets 89.09 89.27 245.84 299.18 352.32 386.60 402.82 403.43 412.95

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 28.17 132.12 180.40 -5.96 -77.88 288.15 Share Capital 50.38 50.38 50.38 50.38 50.38 50.38 Total Reserves -22.21 81.74 130.02 -56.34 -128.27 237.53 Non-Current Liabilities 40.47 61.60 79.45 60.90 60.84 445.89 Secured Loans 31.71 40.34 51.68 47.55 42.21 276.51 Unsecured Loans 0.11 0.53 0.00 0.00 0.00 0.00 Long Term Provisions 4.09 3.44 3.14 1.52 2.00 17.51 Current Liabilities 303.99 242.33 238.84 495.54 1,294.62 1,570.14 Trade Payables 65.30 50.69 65.05 40.25 41.45 455.88 Other Current Liabilities 79.97 80.48 77.87 363.51 1,165.34 353.90 Short Term Borrowings 155.00 105.83 95.50 87.93 84.33 617.86 Short Term Provisions 3.72 5.33 0.41 3.85 3.50 142.50 Total Liabilities 372.63 436.05 498.69 550.48 1,277.58 2,304.18 Net Block 186.64 216.22 209.17 130.26 154.27 1,488.43 Gross Block 760.81 752.94 692.84 406.84 183.60 4,489.29 Accumulated Depreciation 574.17 536.72 483.67 276.57 29.33 3,000.86 Non Current Assets 201.84 234.57 233.70 149.27 171.91 1,510.78 Capital Work in Progress 0.14 0.11 1.29 2.93 0.83 0.18 Non Current Investment 6.90 7.28 7.17 7.13 7.15 7.06 Long Term Loans & Adv. 7.60 10.64 15.50 8.95 9.65 9.63 Other Non Current Assets 0.56 0.33 0.58 0.00 0.00 5.49 Current Assets 170.79 201.48 264.99 401.21 1,105.67 793.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.78 137.07 160.14 129.70 117.81 309.13 Sundry Debtors 30.26 45.29 59.68 52.64 55.22 327.52 Cash & Bank 0.76 4.70 4.41 1.10 0.37 67.83 Other Current Assets 12.98 1.10 1.17 164.98 932.27 88.92 Short Term Loans & Adv. 12.49 13.32 39.58 52.79 46.19 43.40 Net Current Assets -133.20 -40.85 26.15 -94.33 -188.95 -776.74 Total Assets 372.63 436.05 498.69 550.48 1,277.58 2,304.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6.21 42.15 40.09 37.88 28.89 52.41 13.80 PBT -7.77 -48.60 -1.10 1.73 5.76 7.84 11.81 Adjustment 0.52 40.26 33.68 47.18 50.31 46.75 40.46 Changes in Working Capital 1.09 50.79 9.48 -9.48 -25.60 -0.34 -35.60 Cash after chg. in Working capital -6.16 42.46 42.06 39.42 30.48 54.24 16.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.31 -1.97 -1.54 -1.59 -1.83 -2.87 Other Direct Exp. Paid 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 Cash From Investing Activity 0.01 -11.45 -5.78 -6.26 -9.01 -11.41 -9.19 Net Fixed Assets 7.05 -10.50 -5.22 -225.34 18.20 186.03 Net Investments 6.63 0.43 0.00 0.00 0.00 -7.00 Others -13.67 -1.38 -0.56 219.08 -27.21 -190.44 Cash from Financing Activity 6.43 -31.11 -33.68 -30.89 -19.71 -41.71 -23.83 Net Cash Inflow / Outflow 0.23 -0.41 0.63 0.73 0.16 -0.71 -19.22 Opening Cash & Equivalents 0.53 1.73 1.10 0.37 0.20 0.92 20.13 Closing Cash & Equivalent 0.75 1.33 1.73 1.10 0.37 0.20 0.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 72.72 71.18 37.87 -580.42 294.40 PBT -66.32 -18.67 1.71 -366.03 7.83 Adjustment 65.86 68.12 47.19 54.26 170.63 Changes in Working Capital 72.86 26.71 -9.50 -267.06 183.80 Cash after chg. in Working capital 72.40 76.16 39.41 -578.83 362.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.31 -4.98 -1.54 -1.59 -67.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.70 -68.91 -6.24 1,300.54 -1,084.65 Net Fixed Assets -10.50 -5.22 -225.34 18.20 Net Investments 0.43 0.00 0.00 0.00 Others -38.63 -63.69 219.10 1,282.34 Cash from Financing Activity -23.73 1.04 -30.89 -787.58 858.75 Net Cash Inflow / Outflow 0.29 3.31 0.73 -67.46 68.50 Opening Cash & Equivalents 4.41 1.10 0.37 67.83 0.92 Closing Cash & Equivalent 4.70 4.41 1.10 0.37 69.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -2.78 2.42 3.32 3.38 3.37 3.29 3.19 2.97 2.82 2.60 ROA -8.71% -13.88% -0.67% 0.20% 1.04% 1.25% 1.99% 1.53% 3.09% 4.32% ROE 0.00% -31.27% -1.46% 0.47% 2.51% 3.13% 6.11% 4.84% 8.79% 12.98% ROCE -24.28% -10.32% 5.11% 6.45% 8.21% 8.43% 9.72% 8.97% 11.57% 15.77% Fixed Asset Turnover 0.00 0.42 0.88 1.18 1.63 1.13 1.24 0.87 1.00 1.32 Receivable days 558.11 69.91 44.13 56.69 62.18 53.02 43.90 59.81 41.76 33.96 Inventory Days 2015.52 269.58 135.76 130.09 133.62 121.35 82.00 112.37 103.68 92.58 Payable days 0.00 52.60 38.59 47.14 54.19 52.68 52.42 67.11 49.92 54.40 Cash Conversion Cycle 2573.63 286.89 141.29 139.63 141.61 121.68 73.49 105.06 95.52 72.14 Total Debt/Equity -1.20 1.03 0.80 0.92 0.99 1.02 1.02 1.15 1.11 1.29 Interest Cover -234.34 -1.40 0.94 1.09 1.26 1.39 1.60 1.28 1.79 2.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.62 3.58 -0.12 -1.55 5.71 ROA -12.51% -3.34% 11.42% -22.02% -1.82% ROE -37.41% -20.12% 0.00% -375.58% -14.57% ROCE -12.44% 4.50% 103.19% -49.44% -0.73% Fixed Asset Turnover 0.49 1.05 1.80 1.12 0.33 Receivable days 54.64 35.49 37.08 26.63 80.75 Inventory Days 154.70 91.58 85.10 29.70 76.21 Payable days 52.43 34.92 36.96 299.28 526.99 Cash Conversion Cycle 156.91 92.15 85.22 -242.95 -370.04 Total Debt/Equity 1.45 0.97 -26.23 -2.15 3.75 Interest Cover -1.75 0.38 6.29 -16.49 -0.50

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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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