Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Auto Ancillary

Rating :
62/99

BSE: 520057 | NSE: JTEKTINDIA

165.55
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  164.95
  •  169.70
  •  164.20
  •  164.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23874
  •  39.60
  •  188.00
  •  116.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,207.07
  • 45.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,222.48
  • 0.30%
  • 5.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.98%
  • 1.01%
  • 11.88%
  • FII
  • DII
  • Others
  • 0.48%
  • 8.30%
  • 3.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 3.18
  • 15.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.30
  • -3.75
  • 12.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 3.08
  • 86.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.23
  • 43.01
  • 46.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.13
  • 4.13
  • 4.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.47
  • 18.78
  • 18.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
471.03
-100.00%
583.88
570.99
2.26%
477.52
471.74
1.23%
530.18
470.02
12.80%
Expenses
0.00
432.69
-100.00%
523.72
512.91
2.11%
443.25
431.74
2.67%
479.77
427.96
12.11%
EBITDA
0.00
38.33
-100.00%
60.16
58.07
3.60%
34.27
40.00
-14.32%
50.41
42.06
19.85%
EBIDTM
0.00%
8.14%
10.30%
10.17%
7.18%
8.48%
9.51%
8.95%
Other Income
0.00
1.79
-100.00%
2.19
2.11
3.79%
3.57
2.71
31.73%
1.95
2.37
-17.72%
Interest
0.00
1.06
-100.00%
1.21
1.24
-2.42%
1.30
1.21
7.44%
1.22
1.20
1.67%
Depreciation
0.00
19.09
-100.00%
19.58
17.76
10.25%
19.00
17.12
10.98%
19.24
16.68
15.35%
PBT
0.00
19.96
-100.00%
41.57
41.19
0.92%
24.94
21.12
18.09%
31.90
21.31
49.69%
Tax
0.00
4.67
-100.00%
11.41
11.10
2.79%
6.28
5.56
12.95%
5.73
5.82
-1.55%
PAT
0.00
15.29
-100.00%
30.16
30.09
0.23%
18.66
15.56
19.92%
26.18
15.48
69.12%
PATM
0.00%
3.25%
5.16%
5.27%
3.91%
3.30%
4.94%
3.29%
EPS
0.00
0.59
-100.00%
1.11
1.14
-2.63%
0.70
0.58
20.69%
1.03
0.58
77.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,062.61
2,043.93
1,588.80
1,332.97
1,510.55
1,753.97
1,519.27
1,211.44
1,518.30
1,552.97
1,492.31
Net Sales Growth
7.13%
28.65%
19.19%
-11.76%
-13.88%
15.45%
25.41%
-20.21%
-2.23%
4.06%
 
Cost Of Goods Sold
1,464.14
1,446.14
1,106.99
917.02
1,014.85
1,156.45
975.66
787.55
999.79
1,033.50
1,026.07
Gross Profit
598.47
597.80
481.80
415.94
495.70
597.52
543.61
423.89
518.52
519.47
466.24
GP Margin
29.02%
29.25%
30.32%
31.20%
32.82%
34.07%
35.78%
34.99%
34.15%
33.45%
31.24%
Total Expenditure
1,879.43
1,857.12
1,461.46
1,230.24
1,373.68
1,532.33
1,306.40
1,065.85
1,324.34
1,337.31
1,313.79
Power & Fuel Cost
-
24.14
20.25
18.05
20.66
26.08
24.99
22.32
25.42
25.84
25.37
% Of Sales
-
1.18%
1.27%
1.35%
1.37%
1.49%
1.64%
1.84%
1.67%
1.66%
1.70%
Employee Cost
-
216.18
203.63
194.70
213.58
193.88
177.51
144.98
166.66
145.77
134.19
% Of Sales
-
10.58%
12.82%
14.61%
14.14%
11.05%
11.68%
11.97%
10.98%
9.39%
8.99%
Manufacturing Exp.
-
109.42
89.50
69.56
82.48
95.38
78.65
58.86
75.02
72.87
69.15
% Of Sales
-
5.35%
5.63%
5.22%
5.46%
5.44%
5.18%
4.86%
4.94%
4.69%
4.63%
General & Admin Exp.
-
29.87
20.66
18.34
23.86
30.08
24.79
25.40
33.10
32.26
30.86
% Of Sales
-
1.46%
1.30%
1.38%
1.58%
1.71%
1.63%
2.10%
2.18%
2.08%
2.07%
Selling & Distn. Exp.
-
23.70
17.74
8.89
11.13
24.79
14.24
13.84
17.72
20.20
18.16
% Of Sales
-
1.16%
1.12%
0.67%
0.74%
1.41%
0.94%
1.14%
1.17%
1.30%
1.22%
Miscellaneous Exp.
-
7.68
2.69
3.68
7.13
5.68
10.56
12.91
6.64
6.85
18.16
% Of Sales
-
0.38%
0.17%
0.28%
0.47%
0.32%
0.70%
1.07%
0.44%
0.44%
0.67%
EBITDA
183.17
186.81
127.34
102.73
136.87
221.64
212.87
145.59
193.96
215.66
178.52
EBITDA Margin
8.88%
9.14%
8.01%
7.71%
9.06%
12.64%
14.01%
12.02%
12.77%
13.89%
11.96%
Other Income
9.50
8.56
10.23
5.46
8.80
11.64
7.01
6.34
15.97
4.88
39.70
Interest
4.79
4.74
3.73
4.72
9.93
15.55
21.45
25.22
31.73
31.14
39.23
Depreciation
76.91
73.20
70.88
82.95
92.78
95.95
96.05
78.83
98.75
103.68
67.95
PBT
118.37
117.44
62.95
20.51
42.96
121.79
102.38
47.86
79.45
85.71
111.04
Tax
28.09
27.06
15.06
6.82
7.84
43.52
35.93
15.45
25.30
26.71
24.73
Tax Rate
23.73%
23.70%
26.81%
33.25%
18.25%
35.73%
35.09%
32.28%
31.84%
31.16%
22.27%
PAT
90.29
81.37
36.91
11.73
30.26
72.74
61.80
28.93
37.18
38.54
68.53
PAT before Minority Interest
83.54
87.12
41.12
13.69
35.12
78.26
66.45
32.42
54.15
58.99
86.30
Minority Interest
-6.75
-5.75
-4.21
-1.96
-4.86
-5.52
-4.65
-3.49
-16.97
-20.45
-17.77
PAT Margin
4.38%
3.98%
2.32%
0.88%
2.00%
4.15%
4.07%
2.39%
2.45%
2.48%
4.59%
PAT Growth
17.29%
120.46%
214.66%
-61.24%
-58.40%
17.70%
113.62%
-22.19%
-3.53%
-43.76%
 
EPS
3.55
3.20
1.45
0.46
1.19
2.86
2.43
1.14
1.46
1.52
2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
702.77
631.83
598.53
595.63
592.91
544.42
383.00
347.30
323.42
308.90
Share Capital
24.45
24.45
24.45
24.45
24.45
19.87
19.87
19.87
19.87
19.87
Total Reserves
678.32
607.38
574.09
571.18
568.46
524.55
363.12
327.43
303.55
289.03
Non-Current Liabilities
76.77
68.64
129.27
132.51
192.09
198.33
202.04
197.08
291.37
247.94
Secured Loans
-15.42
-11.21
4.71
16.09
47.45
98.57
120.29
146.21
151.35
165.20
Unsecured Loans
46.32
45.56
12.55
0.00
0.00
0.00
0.00
9.68
16.13
4.37
Long Term Provisions
53.49
38.39
111.19
110.57
133.51
85.30
60.23
7.32
82.12
25.46
Current Liabilities
320.88
308.20
285.47
236.78
466.05
431.82
336.44
452.95
376.51
448.48
Trade Payables
220.25
197.77
203.97
143.58
207.73
181.69
166.83
194.42
192.55
195.09
Other Current Liabilities
50.94
71.15
48.93
56.89
95.37
95.87
101.67
114.02
120.23
139.82
Short Term Borrowings
11.39
15.24
17.97
33.18
88.88
74.17
60.65
67.60
42.36
65.38
Short Term Provisions
38.30
24.05
14.60
3.13
74.07
80.09
7.30
76.91
21.37
48.19
Total Liabilities
1,131.37
1,038.11
1,039.03
991.11
1,275.39
1,195.15
937.84
1,108.92
1,089.90
1,083.84
Net Block
475.12
392.02
424.73
486.80
532.73
549.29
476.53
599.63
584.15
601.79
Gross Block
987.85
864.15
846.16
865.37
821.30
747.61
554.68
1,162.10
1,055.83
960.00
Accumulated Depreciation
512.73
472.12
421.42
378.57
288.57
198.32
78.15
562.47
471.67
358.21
Non Current Assets
561.20
534.06
552.10
603.85
677.78
663.19
663.19
654.31
731.45
708.32
Capital Work in Progress
25.12
96.63
10.32
2.71
9.93
25.09
22.60
40.49
63.19
75.36
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
102.26
0.85
1.18
0.98
Long Term Loans & Adv.
54.65
37.45
116.95
113.97
133.93
88.02
61.48
12.63
82.30
29.63
Other Non Current Assets
0.88
1.17
0.10
0.37
1.19
0.78
0.32
0.71
0.63
0.57
Current Assets
569.95
504.05
486.93
387.26
597.61
531.97
274.65
454.62
358.45
375.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
0.00
0.00
Inventories
187.62
144.88
130.46
114.51
112.05
100.80
83.83
99.12
100.40
93.58
Sundry Debtors
280.57
241.67
256.29
194.11
268.29
257.96
154.77
215.26
189.19
208.18
Cash & Bank
56.60
80.39
74.77
62.21
123.69
84.15
2.61
36.29
17.98
2.82
Other Current Assets
45.16
8.25
8.87
9.76
93.58
89.06
32.69
103.94
50.88
70.93
Short Term Loans & Adv.
35.52
28.86
16.53
6.66
76.87
76.06
12.32
78.04
30.05
58.79
Net Current Assets
249.08
195.85
201.46
150.48
131.56
100.15
-61.80
1.67
-18.06
-72.96
Total Assets
1,131.15
1,038.11
1,039.03
991.11
1,275.39
1,195.16
937.84
1,108.93
1,089.90
1,083.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
95.20
107.52
91.26
125.08
183.79
177.55
161.94
131.47
198.63
163.41
PBT
114.18
56.18
20.51
42.96
121.79
102.38
47.86
79.45
85.71
111.04
Adjustment
80.28
75.45
86.38
98.58
102.10
114.14
98.92
116.38
131.77
74.22
Changes in Working Capital
-68.31
-7.78
-6.63
2.99
9.09
6.03
39.19
-35.75
7.25
4.53
Cash after chg. in Working capital
126.15
123.85
100.26
144.53
232.97
222.56
185.97
160.08
224.72
189.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.95
-16.33
-9.00
-19.45
-49.18
-45.02
-24.03
-28.62
-26.09
-26.38
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
-84.44
-125.62
-40.20
-33.58
16.40
-122.32
-63.73
-78.71
-81.32
-41.59
Net Fixed Assets
-47.64
-103.66
16.51
-31.04
-49.94
-190.35
389.78
-72.56
-65.25
-84.04
Net Investments
0.00
0.00
0.00
0.00
0.00
28.63
1.55
0.20
-0.85
34.14
Others
-36.80
-21.96
-56.71
-2.54
66.34
39.40
-455.06
-6.35
-15.22
8.31
Cash from Financing Activity
-27.97
14.39
-44.46
-152.70
-85.42
-54.65
-100.18
-34.71
-102.50
-121.88
Net Cash Inflow / Outflow
-17.22
-3.71
6.60
-61.20
114.77
0.57
-1.97
18.05
14.82
-0.05
Opening Cash & Equivalents
63.81
67.52
60.92
122.12
7.35
2.61
4.57
16.42
1.60
1.66
Closing Cash & Equivalent
46.60
63.81
67.52
60.92
122.12
7.35
2.61
34.47
16.42
1.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
28.75
25.84
24.48
24.36
24.25
27.39
19.27
17.48
16.27
15.54
ROA
8.03%
3.96%
1.35%
3.10%
6.34%
6.23%
3.17%
4.93%
5.43%
7.86%
ROE
13.06%
6.68%
2.29%
5.91%
13.76%
14.33%
8.88%
16.15%
18.66%
30.22%
ROCE
16.30%
8.93%
3.84%
7.29%
17.63%
17.58%
11.36%
17.51%
18.46%
22.73%
Fixed Asset Turnover
2.21
1.86
1.56
1.79
2.24
2.40
1.61
1.54
1.74
1.80
Receivable days
46.63
57.20
61.67
55.87
54.76
48.27
48.89
43.09
41.39
47.43
Inventory Days
29.69
31.63
33.54
27.37
22.15
21.60
24.17
21.26
20.21
19.05
Payable days
52.75
66.23
69.17
44.77
44.46
46.36
59.41
50.87
50.40
52.41
Cash Conversion Cycle
23.57
22.60
26.04
38.47
32.44
23.51
13.64
13.48
11.19
14.06
Total Debt/Equity
0.08
0.11
0.07
0.12
0.32
0.43
0.65
0.88
0.90
1.11
Interest Cover
25.10
16.07
5.34
5.32
8.83
5.77
2.90
3.50
3.75
3.83

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.