Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Auto Ancillary

Rating :
55/99

BSE: 520057 | NSE: JTEKTINDIA

103.45
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 102.85
  • 104.00
  • 102.45
  • 101.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123366
  •  127.37
  •  114.00
  •  66.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,481.48
  • 47.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,468.07
  • 0.39%
  • 3.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.98%
  • 0.91%
  • 13.53%
  • FII
  • DII
  • Others
  • 4.58%
  • 3.81%
  • 3.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.90
  • 1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.53
  • -9.77
  • -1.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -9.79
  • 6.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.03
  • 42.01
  • 36.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 4.08
  • 3.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.24
  • 15.07
  • 16.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
471.74
320.97
46.97%
470.02
470.49
-0.10%
412.67
431.87
-4.45%
385.13
354.62
8.60%
Expenses
431.74
302.95
42.51%
427.96
414.34
3.29%
375.54
387.91
-3.19%
355.02
321.14
10.55%
EBITDA
40.00
18.02
121.98%
42.06
56.15
-25.09%
37.14
43.97
-15.53%
30.11
33.48
-10.07%
EBIDTM
8.48%
5.62%
8.95%
11.93%
9.00%
10.18%
7.82%
9.44%
Other Income
2.71
2.09
29.67%
2.37
1.00
137.00%
2.36
1.30
81.54%
3.40
1.45
134.48%
Interest
1.21
0.81
49.38%
1.20
1.03
16.50%
0.83
1.17
-29.06%
0.89
1.25
-28.80%
Depreciation
17.12
18.62
-8.06%
16.68
20.03
-16.72%
17.26
20.67
-16.50%
18.32
21.60
-15.19%
PBT
21.12
-0.85
-
21.31
36.09
-40.95%
21.41
23.43
-8.62%
14.31
12.08
18.46%
Tax
5.56
-0.05
-
5.82
9.42
-38.22%
5.57
6.57
-15.22%
3.73
3.31
12.69%
PAT
15.56
-0.79
-
15.48
26.67
-41.96%
15.85
16.86
-5.99%
10.58
8.77
20.64%
PATM
3.30%
-0.25%
3.29%
5.67%
3.84%
3.90%
2.75%
2.47%
EPS
0.58
-0.05
-
0.58
1.04
-44.23%
0.59
0.64
-7.81%
0.39
0.33
18.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,739.56
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
1,460.02
Net Sales Growth
10.24%
19.19%
-11.76%
-13.88%
15.45%
25.41%
-20.21%
-2.23%
4.06%
2.21%
 
Cost Of Goods Sold
1,218.27
1,106.99
917.02
1,014.85
1,156.45
975.66
787.55
999.79
1,033.50
1,026.07
1,024.60
Gross Profit
521.29
481.80
415.94
495.70
597.52
543.61
423.89
518.52
519.47
466.24
435.42
GP Margin
29.97%
30.32%
31.20%
32.82%
34.07%
35.78%
34.99%
34.15%
33.45%
31.24%
29.82%
Total Expenditure
1,590.26
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
1,295.48
Power & Fuel Cost
-
20.25
18.05
20.66
26.08
24.99
22.32
25.42
25.84
25.37
25.04
% Of Sales
-
1.27%
1.35%
1.37%
1.49%
1.64%
1.84%
1.67%
1.66%
1.70%
1.72%
Employee Cost
-
203.63
194.70
213.58
193.88
177.51
144.98
166.66
145.77
134.19
125.90
% Of Sales
-
12.82%
14.61%
14.14%
11.05%
11.68%
11.97%
10.98%
9.39%
8.99%
8.62%
Manufacturing Exp.
-
89.50
69.56
82.48
95.38
78.65
58.86
75.02
72.87
69.15
65.21
% Of Sales
-
5.63%
5.22%
5.46%
5.44%
5.18%
4.86%
4.94%
4.69%
4.63%
4.47%
General & Admin Exp.
-
20.66
18.34
23.86
30.08
24.79
25.40
33.10
32.26
30.86
33.33
% Of Sales
-
1.30%
1.38%
1.58%
1.71%
1.63%
2.10%
2.18%
2.08%
2.07%
2.28%
Selling & Distn. Exp.
-
17.74
8.89
11.13
24.79
14.24
13.84
17.72
20.20
18.16
14.68
% Of Sales
-
1.12%
0.67%
0.74%
1.41%
0.94%
1.14%
1.17%
1.30%
1.22%
1.01%
Miscellaneous Exp.
-
2.69
3.68
7.13
5.68
10.56
12.91
6.64
6.85
10.00
14.68
% Of Sales
-
0.17%
0.28%
0.47%
0.32%
0.70%
1.07%
0.44%
0.44%
0.67%
0.46%
EBITDA
149.31
127.34
102.73
136.87
221.64
212.87
145.59
193.96
215.66
178.52
164.54
EBITDA Margin
8.58%
8.01%
7.71%
9.06%
12.64%
14.01%
12.02%
12.77%
13.89%
11.96%
11.27%
Other Income
10.84
10.23
5.46
8.80
11.64
7.01
6.34
15.97
4.88
39.70
9.35
Interest
4.13
3.73
4.72
9.93
15.55
21.45
25.22
31.73
31.14
39.23
41.09
Depreciation
69.38
70.88
82.95
92.78
95.95
96.05
78.83
98.75
103.68
67.95
58.50
PBT
78.15
62.95
20.51
42.96
121.79
102.38
47.86
79.45
85.71
111.04
74.31
Tax
20.68
15.06
6.82
7.84
43.52
35.93
15.45
25.30
26.71
24.73
26.34
Tax Rate
26.46%
26.81%
33.25%
18.25%
35.73%
35.09%
32.28%
31.84%
31.16%
22.27%
35.45%
PAT
57.47
36.91
11.73
30.26
72.74
61.80
28.93
37.18
38.54
68.53
38.09
PAT before Minority Interest
52.25
41.12
13.69
35.12
78.26
66.45
32.42
54.15
58.99
86.30
47.97
Minority Interest
-5.22
-4.21
-1.96
-4.86
-5.52
-4.65
-3.49
-16.97
-20.45
-17.77
-9.88
PAT Margin
3.30%
2.32%
0.88%
2.00%
4.15%
4.07%
2.39%
2.45%
2.48%
4.59%
2.61%
PAT Growth
11.57%
214.66%
-61.24%
-58.40%
17.70%
113.62%
-22.19%
-3.53%
-43.76%
79.92%
 
EPS
2.35
1.51
0.48
1.24
2.98
2.53
1.18
1.52
1.58
2.80
1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
631.83
598.53
595.63
592.91
544.42
383.00
347.30
323.42
308.90
262.19
Share Capital
24.45
24.45
24.45
24.45
19.87
19.87
19.87
19.87
19.87
19.87
Total Reserves
607.38
574.09
571.18
568.46
524.55
363.12
327.43
303.55
289.03
242.32
Non-Current Liabilities
68.64
129.27
132.51
192.09
198.33
202.04
197.08
291.37
247.94
315.80
Secured Loans
-11.21
4.71
16.09
47.45
98.57
120.29
146.21
151.35
165.20
205.27
Unsecured Loans
45.56
12.55
0.00
0.00
0.00
0.00
9.68
16.13
4.37
35.06
Long Term Provisions
38.39
111.19
110.57
133.51
85.30
60.23
7.32
82.12
25.46
23.43
Current Liabilities
308.20
285.47
236.78
466.05
431.82
336.44
452.95
376.51
448.48
474.49
Trade Payables
197.77
203.97
143.58
207.73
181.69
166.83
194.42
192.55
195.09
193.48
Other Current Liabilities
71.15
48.93
56.89
95.37
95.87
101.67
114.02
120.23
139.82
144.24
Short Term Borrowings
15.24
17.97
33.18
88.88
74.17
60.65
67.60
42.36
65.38
70.33
Short Term Provisions
24.05
14.60
3.13
74.07
80.09
7.30
76.91
21.37
48.19
66.45
Total Liabilities
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
1,113.22
Net Block
392.02
424.73
486.80
532.73
549.29
476.53
599.63
584.15
601.79
609.43
Gross Block
864.15
846.16
865.37
821.30
747.61
554.68
1,162.10
1,055.83
960.00
902.44
Accumulated Depreciation
472.12
421.42
378.57
288.57
198.32
78.15
562.47
471.67
358.21
293.01
Non Current Assets
534.06
552.10
603.85
677.78
663.19
663.19
654.31
731.45
708.32
702.96
Capital Work in Progress
96.63
10.32
2.71
9.93
25.09
22.60
40.49
63.19
75.36
31.96
Non Current Investment
6.78
0.00
0.00
0.00
0.00
102.26
0.85
1.18
0.98
29.52
Long Term Loans & Adv.
37.45
116.95
113.97
133.93
88.02
61.48
12.63
82.30
29.63
31.56
Other Non Current Assets
1.17
0.10
0.37
1.19
0.78
0.32
0.71
0.63
0.57
0.50
Current Assets
504.05
486.93
387.26
597.61
531.97
274.65
454.62
358.45
375.52
410.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.75
0.00
0.00
0.00
0.00
Inventories
144.88
130.46
114.51
112.05
100.80
83.83
99.12
100.40
93.58
81.37
Sundry Debtors
241.67
256.29
194.11
268.29
257.96
154.77
215.26
189.19
208.18
227.45
Cash & Bank
80.39
74.77
62.21
123.69
84.15
2.61
36.29
17.98
2.82
2.54
Other Current Assets
37.11
8.87
9.76
16.71
89.06
32.69
103.94
50.88
70.93
98.90
Short Term Loans & Adv.
28.86
16.53
6.66
76.87
76.06
12.32
78.04
30.05
58.79
75.04
Net Current Assets
195.85
201.46
150.48
131.56
100.15
-61.80
1.67
-18.06
-72.96
-64.23
Total Assets
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
1,113.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
107.52
91.26
125.08
183.79
177.55
161.94
131.47
198.63
163.41
99.19
PBT
56.18
20.51
42.96
121.79
102.38
47.86
79.45
85.71
111.04
74.31
Adjustment
75.45
86.38
98.58
102.10
114.14
98.92
116.38
131.77
74.22
96.73
Changes in Working Capital
-7.78
-6.63
2.99
9.09
6.03
39.19
-35.75
7.25
4.53
-56.75
Cash after chg. in Working capital
123.85
100.26
144.53
232.97
222.56
185.97
160.08
224.72
189.79
114.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.33
-9.00
-19.45
-49.18
-45.02
-24.03
-28.62
-26.09
-26.38
-15.10
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
-125.62
-40.20
-33.58
16.40
-122.32
-63.73
-78.71
-81.32
-41.59
-96.17
Net Fixed Assets
-103.66
16.51
-31.04
-49.94
-190.35
389.78
-72.56
-65.25
-84.04
-81.15
Net Investments
-6.78
0.00
0.00
0.00
28.63
1.55
0.20
-0.85
34.14
-0.89
Others
-15.18
-56.71
-2.54
66.34
39.40
-455.06
-6.35
-15.22
8.31
-14.13
Cash from Financing Activity
14.39
-44.46
-152.70
-85.42
-54.65
-100.18
-34.71
-102.50
-121.88
-12.57
Net Cash Inflow / Outflow
-3.71
6.60
-61.20
114.77
0.57
-1.97
18.05
14.82
-0.05
-9.55
Opening Cash & Equivalents
67.52
60.92
122.12
7.35
2.61
4.57
16.42
1.60
1.66
11.21
Closing Cash & Equivalent
63.81
67.52
60.92
122.12
7.35
2.61
34.47
16.42
1.60
1.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
25.84
24.48
24.36
24.25
27.39
19.27
17.48
16.27
15.54
13.19
ROA
3.96%
1.35%
3.10%
6.34%
6.23%
3.17%
4.93%
5.43%
7.86%
4.53%
ROE
6.68%
2.29%
5.91%
13.76%
14.33%
8.88%
16.15%
18.66%
30.22%
19.13%
ROCE
8.93%
3.84%
7.29%
17.63%
17.58%
11.36%
17.51%
18.46%
22.73%
18.19%
Fixed Asset Turnover
1.86
1.56
1.79
2.24
2.40
1.61
1.54
1.74
1.80
1.95
Receivable days
57.20
61.67
55.87
54.76
48.27
48.89
43.09
41.39
47.43
44.69
Inventory Days
31.63
33.54
27.37
22.15
21.60
24.17
21.26
20.21
19.05
15.77
Payable days
66.23
69.17
44.77
44.46
46.36
59.41
50.87
50.40
52.41
54.93
Cash Conversion Cycle
22.60
26.04
38.47
32.44
23.51
13.64
13.48
11.19
14.06
5.53
Total Debt/Equity
0.11
0.07
0.12
0.32
0.43
0.65
0.88
0.90
1.11
1.56
Interest Cover
16.07
5.34
5.32
8.83
5.77
2.90
3.50
3.75
3.83
2.81

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.