Nifty
Sensex
:
:
11556.35
39037.99
40.25 (0.35%)
58.14 (0.15%)

Auto Ancillary

Rating :
49/99

BSE: 520057 | NSE: JTEKTINDIA

81.45
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  82.00
  •  84.20
  •  78.10
  •  81.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  487087
  •  395.08
  •  99.00
  •  35.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,994.96
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,006.71
  • 0.43%
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.12%
  • 14.73%
  • FII
  • DII
  • Others
  • 1.89%
  • 3.37%
  • 3.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.27
  • -0.10
  • -0.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.64
  • -6.73
  • -8.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.81
  • -4.04
  • -21.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.73
  • 36.04
  • 41.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.29
  • 4.11
  • 4.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.27
  • 10.38
  • 12.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
75.99
390.44
-80.54%
365.41
475.43
-23.14%
363.52
397.11
-8.46%
391.19
465.42
-15.95%
Expenses
106.85
356.01
-69.99%
331.88
406.06
-18.27%
333.49
351.56
-5.14%
352.61
407.99
-13.57%
EBITDA
-30.87
34.42
-
33.53
69.37
-51.66%
30.02
45.55
-34.09%
38.58
57.43
-32.82%
EBIDTM
-40.62%
8.82%
14.01%
14.59%
8.26%
11.47%
9.86%
12.34%
Other Income
1.71
2.61
-34.48%
1.60
2.86
-44.06%
2.52
3.18
-20.75%
2.08
3.32
-37.35%
Interest
1.27
3.29
-61.40%
1.61
4.13
-61.02%
2.14
3.46
-38.15%
2.59
3.73
-30.56%
Depreciation
20.66
23.69
-12.79%
21.85
24.11
-9.37%
23.69
23.91
-0.92%
23.54
24.13
-2.45%
PBT
-51.09
10.05
-
11.67
44.00
-73.48%
6.71
21.36
-68.59%
14.53
32.90
-55.84%
Tax
-12.48
3.57
-
1.06
16.70
-93.65%
0.39
7.09
-94.50%
2.83
11.52
-75.43%
PAT
-38.61
6.48
-
10.61
27.30
-61.14%
6.32
14.27
-55.71%
11.70
21.38
-45.28%
PATM
-50.81%
1.66%
7.11%
5.74%
1.74%
3.59%
2.99%
4.59%
EPS
-1.58
0.26
-
0.43
1.12
-61.61%
0.26
0.58
-55.17%
0.48
0.87
-44.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,196.11
1,510.55
1,753.97
1,519.27
1,211.44
1,518.30
1,552.97
1,492.31
1,460.02
1,421.25
1,206.78
Net Sales Growth
-30.80%
-13.88%
15.45%
25.41%
-20.21%
-2.23%
4.06%
2.21%
2.73%
17.77%
 
Cost Of Goods Sold
5,200.64
1,014.85
1,156.45
975.66
787.55
999.79
1,033.50
1,026.07
1,024.60
999.65
855.44
Gross Profit
-4,004.53
495.70
597.52
543.61
423.89
518.52
519.47
466.24
435.42
421.61
351.34
GP Margin
-334.80%
32.82%
34.07%
35.78%
34.99%
34.15%
33.45%
31.24%
29.82%
29.66%
29.11%
Total Expenditure
1,124.83
1,373.68
1,532.33
1,306.40
1,065.85
1,324.34
1,337.31
1,313.79
1,295.48
1,246.58
1,060.87
Power & Fuel Cost
-
20.66
26.08
24.99
22.32
25.42
25.84
25.37
25.04
20.64
18.58
% Of Sales
-
1.37%
1.49%
1.64%
1.84%
1.67%
1.66%
1.70%
1.72%
1.45%
1.54%
Employee Cost
-
213.58
193.88
177.51
144.98
166.66
145.77
134.19
125.90
112.76
88.75
% Of Sales
-
14.14%
11.05%
11.68%
11.97%
10.98%
9.39%
8.99%
8.62%
7.93%
7.35%
Manufacturing Exp.
-
82.48
95.38
78.65
58.86
75.02
72.87
69.15
65.21
57.07
49.18
% Of Sales
-
5.46%
5.44%
5.18%
4.86%
4.94%
4.69%
4.63%
4.47%
4.02%
4.08%
General & Admin Exp.
-
23.86
28.35
24.79
25.40
33.10
32.26
30.86
33.33
30.23
25.16
% Of Sales
-
1.58%
1.62%
1.63%
2.10%
2.18%
2.08%
2.07%
2.28%
2.13%
2.08%
Selling & Distn. Exp.
-
11.13
24.79
14.24
13.84
17.72
20.20
18.16
14.68
12.62
15.94
% Of Sales
-
0.74%
1.41%
0.94%
1.14%
1.17%
1.30%
1.22%
1.01%
0.89%
1.32%
Miscellaneous Exp.
-
7.13
7.40
10.56
12.91
6.64
6.85
10.00
6.72
13.61
15.94
% Of Sales
-
0.47%
0.42%
0.70%
1.07%
0.44%
0.44%
0.67%
0.46%
0.96%
0.65%
EBITDA
71.26
136.87
221.64
212.87
145.59
193.96
215.66
178.52
164.54
174.67
145.91
EBITDA Margin
5.96%
9.06%
12.64%
14.01%
12.02%
12.77%
13.89%
11.96%
11.27%
12.29%
12.09%
Other Income
7.91
8.80
11.64
7.01
6.34
15.97
4.88
39.70
9.35
3.09
3.35
Interest
7.61
9.93
15.55
21.45
25.22
31.73
31.14
39.23
41.09
45.93
43.67
Depreciation
89.74
92.78
95.95
96.05
78.83
98.75
103.68
67.95
58.50
45.75
37.74
PBT
-18.18
42.96
121.79
102.38
47.86
79.45
85.71
111.04
74.31
86.08
67.86
Tax
-8.20
7.84
43.52
35.93
15.45
25.30
26.71
24.73
26.34
25.86
24.56
Tax Rate
45.10%
18.25%
35.73%
35.09%
32.28%
31.84%
31.16%
22.27%
35.45%
30.04%
33.35%
PAT
-9.98
30.26
72.74
61.80
28.93
37.18
38.54
68.53
38.09
48.71
44.64
PAT before Minority Interest
-9.75
35.12
78.26
66.45
32.42
54.15
58.99
86.30
47.97
60.22
49.10
Minority Interest
0.23
-4.86
-5.52
-4.65
-3.49
-16.97
-20.45
-17.77
-9.88
-11.51
-4.46
PAT Margin
-0.83%
2.00%
4.15%
4.07%
2.39%
2.45%
2.48%
4.59%
2.61%
3.43%
3.70%
PAT Growth
-114.37%
-58.40%
17.70%
113.62%
-22.19%
-3.53%
-43.76%
79.92%
-21.80%
9.12%
 
EPS
-0.41
1.24
2.98
2.53
1.18
1.52
1.58
2.80
1.56
1.99
1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
595.63
592.91
544.42
383.00
347.30
323.42
308.90
262.19
239.22
205.64
Share Capital
24.45
24.45
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
Total Reserves
571.18
568.46
524.55
363.12
327.43
303.55
289.03
242.32
219.35
185.77
Non-Current Liabilities
132.51
192.09
198.33
202.04
197.08
291.37
247.94
315.80
319.56
294.39
Secured Loans
16.09
47.45
98.57
120.29
146.21
151.35
165.20
205.27
193.08
179.41
Unsecured Loans
0.00
0.00
0.00
0.00
9.68
16.13
4.37
35.06
69.29
75.31
Long Term Provisions
110.57
133.51
85.30
60.23
7.32
82.12
25.46
23.43
17.44
4.06
Current Liabilities
236.78
466.05
431.82
336.44
452.95
376.51
448.48
474.49
394.94
352.06
Trade Payables
143.58
207.73
181.69
166.83
194.42
192.55
195.09
193.48
203.29
193.69
Other Current Liabilities
56.89
95.37
95.87
101.67
114.02
120.23
139.82
144.24
99.57
80.95
Short Term Borrowings
33.18
88.88
74.17
60.65
67.60
42.36
65.38
70.33
35.22
32.28
Short Term Provisions
3.13
74.07
80.09
7.30
76.91
21.37
48.19
66.45
56.86
45.13
Total Liabilities
991.11
1,275.39
1,195.15
937.84
1,108.92
1,089.90
1,083.84
1,113.22
1,004.58
890.30
Net Block
486.80
532.73
549.29
476.53
599.63
584.15
601.79
609.43
546.41
469.54
Gross Block
865.37
821.30
747.61
554.68
1,162.10
1,055.83
960.00
902.44
781.25
664.43
Accumulated Depreciation
378.57
288.57
198.32
78.15
562.47
471.67
358.21
293.01
234.84
194.89
Non Current Assets
603.85
677.78
663.19
663.19
654.31
731.45
708.32
702.96
660.63
544.84
Capital Work in Progress
2.71
9.93
25.09
22.60
40.49
63.19
75.36
31.96
46.10
23.97
Non Current Investment
0.00
0.00
0.00
102.26
0.85
1.18
0.98
29.52
29.52
29.52
Long Term Loans & Adv.
113.97
133.93
88.02
61.48
12.63
82.30
29.63
31.56
38.20
21.34
Other Non Current Assets
0.37
1.19
0.78
0.32
0.71
0.63
0.57
0.50
0.40
0.48
Current Assets
387.26
597.61
531.97
274.65
454.62
358.45
375.52
410.26
343.95
345.47
Current Investments
0.00
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.51
112.05
100.80
83.83
99.12
100.40
93.58
81.37
60.70
75.19
Sundry Debtors
194.11
268.29
257.96
154.77
215.26
189.19
208.18
227.45
175.19
161.77
Cash & Bank
62.21
123.69
84.15
2.61
36.29
17.98
2.82
2.54
12.30
11.90
Other Current Assets
16.42
16.71
13.00
20.37
103.94
50.88
70.93
98.90
95.75
96.61
Short Term Loans & Adv.
6.66
76.87
76.06
12.32
78.04
30.05
58.79
75.04
70.85
79.31
Net Current Assets
150.48
131.56
100.15
-61.80
1.67
-18.06
-72.96
-64.23
-50.99
-6.59
Total Assets
991.11
1,275.39
1,195.16
937.84
1,108.93
1,089.90
1,083.84
1,113.22
1,004.58
890.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
124.37
183.79
177.55
161.94
131.47
198.63
163.41
99.19
180.84
81.13
PBT
42.96
121.79
102.38
47.86
79.45
85.71
111.04
74.31
86.08
73.65
Adjustment
98.58
102.10
114.14
98.92
116.38
131.77
74.22
96.73
83.05
65.24
Changes in Working Capital
3.07
9.09
6.03
39.19
-35.75
7.25
4.53
-56.75
35.35
-48.24
Cash after chg. in Working capital
144.61
232.97
222.56
185.97
160.08
224.72
189.79
114.29
204.48
90.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.24
-49.18
-45.02
-24.03
-28.62
-26.09
-26.38
-15.10
-23.65
-9.53
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
-33.58
17.93
-122.32
-63.73
-78.71
-81.32
-41.59
-96.17
-138.88
-54.07
Net Fixed Assets
-30.95
-50.03
-190.35
389.78
-72.56
-65.25
-84.04
-81.15
-108.88
-39.22
Net Investments
0.00
0.00
28.63
1.55
0.20
-0.85
34.14
-0.89
0.00
3.46
Others
-2.63
67.96
39.40
-455.06
-6.35
-15.22
8.31
-14.13
-30.00
-18.31
Cash from Financing Activity
-151.99
-86.95
-54.65
-100.18
-34.71
-102.50
-121.88
-12.57
-42.22
-21.07
Net Cash Inflow / Outflow
-61.20
114.77
0.57
-1.97
18.05
14.82
-0.05
-9.55
-0.27
5.99
Opening Cash & Equivalents
122.12
7.35
2.61
4.57
16.42
1.60
1.66
11.21
11.48
5.88
Closing Cash & Equivalent
60.92
122.12
7.35
2.61
34.47
16.42
1.60
1.66
11.21
11.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
24.36
24.25
27.39
19.27
17.48
16.27
15.54
13.19
12.04
10.35
ROA
3.10%
6.34%
6.23%
3.17%
4.93%
5.43%
7.86%
4.53%
6.36%
6.12%
ROE
5.91%
13.76%
14.33%
8.88%
16.15%
18.66%
30.22%
19.13%
27.07%
25.72%
ROCE
7.29%
17.63%
17.58%
11.36%
17.51%
18.46%
22.73%
18.19%
23.03%
22.33%
Fixed Asset Turnover
1.79
2.24
2.40
1.61
1.54
1.74
1.80
1.95
2.18
2.11
Receivable days
55.87
54.76
48.27
48.89
43.09
41.39
47.43
44.69
39.02
34.59
Inventory Days
27.37
22.15
21.60
24.17
21.26
20.21
19.05
15.77
15.74
17.10
Payable days
44.77
44.51
46.36
59.41
50.87
50.40
52.41
54.93
57.94
56.25
Cash Conversion Cycle
38.47
32.40
23.51
13.64
13.48
11.19
14.06
5.53
-3.19
-4.56
Total Debt/Equity
0.12
0.32
0.43
0.65
0.88
0.90
1.11
1.56
1.49
1.67
Interest Cover
5.32
8.83
5.77
2.90
3.50
3.75
3.83
2.81
2.87
2.69

News Update:


  • JTEKT India - Quarterly Results
    4th Aug 2020, 12:21 PM

    Read More
  • JTEKT India to introduce new product in Driveline Segment
    23rd Jun 2020, 11:27 AM

    The Board of Directors of the company at their meeting held on June 22, 2020, considered the same

    Read More

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.