Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Auto Ancillary

Rating :
48/99

BSE: 520057 | NSE: JTEKTINDIA

48.15
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  48.15
  •  48.55
  •  46.80
  •  48.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67912
  •  32.52
  •  117.50
  •  35.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,185.73
  • 24.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,250.42
  • 1.65%
  • 2.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.05%
  • 14.59%
  • FII
  • DII
  • Others
  • 1.96%
  • 3.32%
  • 4.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 2.46
  • 13.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 0.55
  • 8.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.68
  • 13.55
  • 35.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.13
  • 35.36
  • 43.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 4.15
  • 4.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 9.77
  • 11.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
363.52
397.11
-8.46%
391.19
465.42
-15.95%
390.44
416.00
-6.14%
475.43
0.00
0
Expenses
333.49
351.56
-5.14%
352.61
407.99
-13.57%
356.01
366.71
-2.92%
406.06
0.00
0
EBITDA
30.02
45.55
-34.09%
38.58
57.43
-32.82%
34.42
49.29
-30.17%
69.37
0.00
0
EBIDTM
8.26%
11.47%
9.86%
12.34%
8.82%
11.85%
14.59%
0.00%
Other Income
2.52
3.18
-20.75%
2.08
3.32
-37.35%
2.61
2.28
14.47%
2.86
0.00
0
Interest
2.14
3.46
-38.15%
2.59
3.73
-30.56%
3.29
4.23
-22.22%
4.13
0.00
0
Depreciation
23.69
23.91
-0.92%
23.54
24.13
-2.45%
23.69
23.81
-0.50%
24.11
0.00
0
PBT
6.71
21.36
-68.59%
14.53
32.90
-55.84%
10.05
23.53
-57.29%
44.00
0.00
0
Tax
0.39
7.09
-94.50%
2.83
11.52
-75.43%
3.57
8.21
-56.52%
16.70
0.00
0
PAT
6.32
14.27
-55.71%
11.70
21.38
-45.28%
6.48
15.32
-57.70%
27.30
0.00
0
PATM
1.74%
3.59%
2.99%
4.59%
1.66%
3.68%
5.74%
0.00%
EPS
0.22
0.68
-67.65%
0.48
1.08
-55.56%
0.22
0.70
-68.57%
1.05
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,620.58
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
852.80
Net Sales Growth
26.75%
15.45%
25.41%
-20.21%
-2.23%
4.06%
2.21%
2.73%
17.77%
41.51%
 
Cost Of Goods Sold
1,083.39
1,156.45
975.66
787.55
999.79
1,033.50
1,026.07
1,024.60
999.65
855.44
638.41
Gross Profit
537.19
597.52
543.61
423.89
518.52
519.47
466.24
435.42
421.61
351.34
214.39
GP Margin
33.15%
34.07%
35.78%
34.99%
34.15%
33.45%
31.24%
29.82%
29.66%
29.11%
25.14%
Total Expenditure
1,448.17
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
770.16
Power & Fuel Cost
-
26.08
24.99
22.32
25.42
25.84
25.37
25.04
20.64
18.58
12.17
% Of Sales
-
1.49%
1.64%
1.84%
1.67%
1.66%
1.70%
1.72%
1.45%
1.54%
1.43%
Employee Cost
-
193.88
177.51
144.98
166.66
145.77
134.19
125.90
112.76
88.75
57.44
% Of Sales
-
11.05%
11.68%
11.97%
10.98%
9.39%
8.99%
8.62%
7.93%
7.35%
6.74%
Manufacturing Exp.
-
95.38
78.65
58.86
75.02
72.87
69.15
65.21
57.07
49.18
30.56
% Of Sales
-
5.44%
5.18%
4.86%
4.94%
4.69%
4.63%
4.47%
4.02%
4.08%
3.58%
General & Admin Exp.
-
28.35
24.79
25.40
33.10
32.26
30.86
33.33
30.23
25.16
16.04
% Of Sales
-
1.62%
1.63%
2.10%
2.18%
2.08%
2.07%
2.28%
2.13%
2.08%
1.88%
Selling & Distn. Exp.
-
24.79
14.24
13.84
17.72
20.20
18.16
14.68
12.62
15.94
10.66
% Of Sales
-
1.41%
0.94%
1.14%
1.17%
1.30%
1.22%
1.01%
0.89%
1.32%
1.25%
Miscellaneous Exp.
-
7.40
10.56
12.91
6.64
6.85
10.00
6.72
13.61
7.83
10.66
% Of Sales
-
0.42%
0.70%
1.07%
0.44%
0.44%
0.67%
0.46%
0.96%
0.65%
0.57%
EBITDA
172.39
221.64
212.87
145.59
193.96
215.66
178.52
164.54
174.67
145.91
82.64
EBITDA Margin
10.64%
12.64%
14.01%
12.02%
12.77%
13.89%
11.96%
11.27%
12.29%
12.09%
9.69%
Other Income
10.07
11.64
7.01
6.34
15.97
4.88
39.70
9.35
3.09
3.35
7.54
Interest
12.15
15.55
21.45
25.22
31.73
31.14
39.23
41.09
45.93
43.67
36.33
Depreciation
95.03
95.95
96.05
78.83
98.75
103.68
67.95
58.50
45.75
37.74
28.45
PBT
75.29
121.79
102.38
47.86
79.45
85.71
111.04
74.31
86.08
67.86
25.40
Tax
23.49
43.52
35.93
15.45
25.30
26.71
24.73
26.34
25.86
24.56
9.63
Tax Rate
31.20%
35.73%
35.09%
32.28%
31.84%
31.16%
22.27%
35.45%
30.04%
33.35%
37.91%
PAT
51.80
72.74
61.80
28.93
37.18
38.54
68.53
38.09
48.71
44.64
16.95
PAT before Minority Interest
48.08
78.26
66.45
32.42
54.15
58.99
86.30
47.97
60.22
49.10
15.77
Minority Interest
-3.72
-5.52
-4.65
-3.49
-16.97
-20.45
-17.77
-9.88
-11.51
-4.46
1.18
PAT Margin
3.20%
4.15%
4.07%
2.39%
2.45%
2.48%
4.59%
2.61%
3.43%
3.70%
1.99%
PAT Growth
1.63%
17.70%
113.62%
-22.19%
-3.53%
-43.76%
79.92%
-21.80%
9.12%
163.36%
 
Unadjusted EPS
1.97
2.98
2.72
2.04
1.86
1.91
3.41
1.92
2.45
2.25
0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
592.91
544.42
383.00
347.30
323.42
308.90
262.19
239.22
205.64
176.07
Share Capital
24.45
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
19.87
Total Reserves
568.46
524.55
363.12
327.43
303.55
289.03
242.32
219.35
185.77
156.19
Non-Current Liabilities
192.09
198.33
202.04
197.08
291.37
247.94
315.80
319.56
294.39
345.59
Secured Loans
47.45
98.57
120.29
146.21
151.35
165.20
205.27
193.08
179.41
243.79
Unsecured Loans
0.00
0.00
0.00
9.68
16.13
4.37
35.06
69.29
75.31
81.16
Long Term Provisions
133.51
85.30
60.23
7.32
82.12
25.46
23.43
17.44
4.06
0.00
Current Liabilities
466.05
431.82
336.44
452.95
376.51
448.48
474.49
394.94
352.06
158.02
Trade Payables
207.73
181.69
166.83
194.42
192.55
195.09
193.48
203.29
193.69
135.65
Other Current Liabilities
95.37
95.87
101.67
114.02
120.23
139.82
144.24
99.57
80.95
11.54
Short Term Borrowings
88.88
74.17
60.65
67.60
42.36
65.38
70.33
35.22
32.28
0.00
Short Term Provisions
74.07
80.09
7.30
76.91
21.37
48.19
66.45
56.86
45.13
10.84
Total Liabilities
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
713.43
Net Block
532.73
549.29
476.53
599.63
584.15
601.79
609.43
546.41
469.54
448.76
Gross Block
821.30
747.61
554.68
1,162.10
1,055.83
960.00
902.44
781.25
664.43
609.65
Accumulated Depreciation
288.57
198.32
78.15
562.47
471.67
358.21
293.01
234.84
194.89
160.89
Non Current Assets
677.78
663.19
663.19
654.31
731.45
708.32
702.96
660.63
544.84
501.15
Capital Work in Progress
9.93
25.09
22.60
40.49
63.19
75.36
31.96
46.10
23.97
19.87
Non Current Investment
0.00
0.00
102.26
0.85
1.18
0.98
29.52
29.52
29.52
32.52
Long Term Loans & Adv.
133.93
88.02
61.48
12.63
82.30
29.63
31.56
38.20
21.34
0.00
Other Non Current Assets
1.19
0.78
0.32
0.71
0.63
0.57
0.50
0.40
0.48
0.00
Current Assets
597.61
531.97
274.65
454.62
358.45
375.52
410.26
343.95
345.47
212.29
Current Investments
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.05
100.80
83.83
99.12
100.40
93.58
81.37
60.70
75.19
50.84
Sundry Debtors
268.29
257.96
154.77
215.26
189.19
208.18
227.45
175.19
161.77
93.23
Cash & Bank
123.69
84.15
2.61
36.29
17.98
2.82
2.54
12.30
11.90
5.88
Other Current Assets
93.58
13.00
20.37
25.90
50.88
70.93
98.90
95.75
96.61
62.34
Short Term Loans & Adv.
76.87
76.06
12.32
78.04
30.05
58.79
75.04
70.85
79.31
61.80
Net Current Assets
131.56
100.15
-61.80
1.67
-18.06
-72.96
-64.23
-50.99
-6.59
54.26
Total Assets
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
713.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
183.79
177.55
161.94
131.47
198.63
163.41
99.19
180.84
81.13
39.40
PBT
121.79
102.38
47.86
79.45
85.71
111.04
74.31
86.08
73.65
25.40
Adjustment
102.10
114.14
98.92
116.38
131.77
74.22
96.73
83.05
65.24
51.57
Changes in Working Capital
9.09
6.03
39.19
-35.75
7.25
4.53
-56.75
35.35
-48.24
-36.76
Cash after chg. in Working capital
232.97
222.56
185.97
160.08
224.72
189.79
114.29
204.48
90.65
40.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.18
-45.02
-24.03
-28.62
-26.09
-26.38
-15.10
-23.65
-9.53
-0.82
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
17.93
-122.32
-63.73
-78.71
-81.32
-41.59
-96.17
-138.88
-54.07
-63.78
Net Fixed Assets
-50.03
-190.35
389.78
-72.56
-65.25
-84.04
-81.15
-108.88
-39.22
-14.98
Net Investments
0.00
28.63
1.55
0.20
-0.85
34.14
-0.89
0.00
3.46
-12.59
Others
67.96
39.40
-455.06
-6.35
-15.22
8.31
-14.13
-30.00
-18.31
-36.21
Cash from Financing Activity
-86.95
-54.65
-100.18
-34.71
-102.50
-121.88
-12.57
-42.22
-21.07
26.50
Net Cash Inflow / Outflow
114.77
0.57
-1.97
18.05
14.82
-0.05
-9.55
-0.27
5.99
2.12
Opening Cash & Equivalents
7.35
2.61
4.57
16.42
1.60
1.66
11.21
11.48
5.88
3.76
Closing Cash & Equivalent
122.12
7.35
2.61
34.47
16.42
1.60
1.66
11.21
11.87
5.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
24.25
27.39
19.27
17.48
16.27
15.54
13.19
12.04
10.35
8.86
ROA
6.34%
6.23%
3.17%
4.93%
5.43%
7.86%
4.53%
6.36%
6.12%
2.29%
ROE
13.76%
14.33%
8.88%
16.15%
18.66%
30.22%
19.13%
27.07%
25.72%
9.22%
ROCE
17.63%
17.58%
11.36%
17.51%
18.46%
22.73%
18.19%
23.03%
22.33%
13.11%
Fixed Asset Turnover
2.24
2.40
1.61
1.54
1.74
1.80
1.95
2.18
2.11
1.74
Receivable days
54.76
48.27
48.89
43.09
41.39
47.43
44.69
39.02
34.59
33.83
Inventory Days
22.15
21.60
24.17
21.26
20.21
19.05
15.77
15.74
17.10
15.81
Payable days
44.51
46.36
59.41
50.87
50.40
52.41
54.93
57.94
56.25
69.66
Cash Conversion Cycle
32.40
23.51
13.64
13.48
11.19
14.06
5.53
-3.19
-4.56
-20.01
Total Debt/Equity
0.32
0.43
0.65
0.88
0.90
1.11
1.56
1.49
1.67
1.85
Interest Cover
8.83
5.77
2.90
3.50
3.75
3.83
2.81
2.87
2.69
1.70

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.