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:

24123.85

Sensex

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79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

59/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

124.25

02-Jul-2024

Open
High
Low
Previous Close

126.00
126.49
124.02
125.59

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

1146490
1435.86
144.00
102.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,948.87
24.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,026.94
1.93%
5.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.81
1.72
29.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.72
-1.21
14.41

PAT CAGR (%)

10 Years
5 Years
3 Years

28.38
4.14
32.15

P:E (Median)

8 Years
5 Years
3 Years

24.51
26.51
26.56

P:BV (Average)

8 Years
5 Years
3 Years

5.50
5.03
5.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.86
17.26
17.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 620.09 605.33 2.44% 593.26 560.48 5.85% 588.25 530.68 10.85% 559.36 535.34 4.49%
Expenses 526.87 530.01 -0.59% 511.76 503.77 1.59% 511.03 478.28 6.85% 489.93 480.31 2.00%
EBITDA 93.21 75.33 23.74% 81.50 56.70 43.74% 77.21 52.40 47.35% 69.44 55.02 26.21%
EBIDTM 15.03% 12.44% 13.74% 10.12% 13.13% 9.87% 12.41% 10.28%
Other Income 4.04 3.88 4.12% 3.69 1.23 200.00% 36.36 6.98 420.92% 3.28 1.84 78.26%
Interest 1.11 0.76 46.05% 1.42 0.54 162.96% 0.90 0.50 80.00% 0.67 0.41 63.41%
Depreciation 9.16 9.83 -6.82% 11.18 9.33 19.83% 9.98 9.55 4.50% 10.04 9.67 3.83%
PBT 86.98 68.62 26.76% 72.58 48.06 51.02% 102.70 49.33 108.19% 62.02 46.79 32.55%
Tax 22.63 17.64 28.29% 18.00 12.52 43.77% 17.79 12.90 37.91% 15.92 11.98 32.89%
PAT 64.35 50.98 26.23% 54.59 35.54 53.60% 84.90 36.44 132.99% 46.10 34.80 32.47%
PATM 10.38% 8.42% 9.20% 6.34% 14.43% 6.87% 8.24% 6.50%
EPS 1.61 1.28 25.78% 1.37 0.89 53.93% 2.13 0.91 134.07% 1.16 0.87 33.33%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 640.14 633.89 0.99% 604.01 590.99 2.20% 607.36 552.74 9.88% 575.26 547.69 5.03%
Expenses 551.43 554.40 -0.54% 517.69 525.29 -1.45% 528.22 496.60 6.37% 502.15 487.62 2.98%
EBITDA 88.72 79.49 11.61% 86.32 65.71 31.37% 79.13 56.14 40.95% 73.12 60.07 21.72%
EBIDTM 13.86% 12.54% 14.29% 11.12% 13.03% 10.16% 12.71% 10.97%
Other Income 0.66 2.63 -74.90% 1.21 0.94 28.72% 1.54 6.66 -76.88% 1.45 1.54 -5.84%
Interest 1.33 0.84 58.33% 1.52 0.67 126.87% 1.00 0.67 49.25% 0.78 0.60 30.00%
Depreciation 10.07 10.56 -4.64% 12.20 10.01 21.88% 10.94 10.16 7.68% 11.03 10.29 7.19%
PBT 77.97 70.72 10.25% 73.80 55.97 31.86% 68.73 51.96 32.27% 62.76 50.72 23.74%
Tax 23.19 18.23 27.21% 18.86 14.85 27.00% 18.63 14.63 27.34% 17.17 13.30 29.10%
PAT 54.77 52.49 4.34% 54.94 41.12 33.61% 50.11 37.33 34.24% 45.59 37.43 21.80%
PATM 8.56% 8.28% 9.10% 6.96% 8.25% 6.75% 7.93% 6.83%
EPS 1.37 1.32 3.79% 1.38 1.03 33.98% 1.26 0.94 34.04% 1.14 0.94 21.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,360.96 2,231.83 1,649.04 1,052.71 1,058.82 2,045.53 1,608.55 1,081.54 1,091.55 979.21 715.92 Net Sales Growth 5.79% 35.34% 56.65% -0.58% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% Cost Of Goods Sold 1,509.41 1,493.18 1,086.02 645.03 669.15 1,335.75 1,026.46 646.42 718.83 690.31 501.13 Gross Profit 851.55 738.65 563.02 407.68 389.67 709.78 582.09 435.12 372.73 288.91 214.78 GP Margin 36.07% 33.10% 34.14% 38.73% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% Total Expenditure 2,039.59 1,991.71 1,441.98 924.46 958.30 1,811.39 1,416.72 933.90 982.88 917.61 687.23 Power & Fuel Cost - 169.65 110.13 67.78 68.66 130.60 88.87 63.76 62.03 80.02 67.43 % Of Sales - 7.60% 6.68% 6.44% 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% 9.42% Employee Cost - 138.77 119.42 106.68 107.77 150.25 121.47 95.01 82.68 59.68 50.66 % Of Sales - 6.22% 7.24% 10.13% 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% 7.08% Manufacturing Exp. - 84.85 60.37 45.38 41.57 94.67 88.59 68.78 63.64 51.80 35.84 % Of Sales - 3.80% 3.66% 4.31% 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% 5.01% General & Admin Exp. - 41.86 16.42 14.96 24.62 40.44 35.60 23.57 20.44 14.68 11.39 % Of Sales - 1.88% 1.00% 1.42% 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% 1.59% Selling & Distn. Exp. - 52.37 40.30 32.76 33.76 51.40 46.52 30.96 24.94 16.74 12.51 % Of Sales - 2.35% 2.44% 3.11% 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% 1.75% Miscellaneous Exp. - 11.03 9.32 11.87 12.77 8.29 9.21 5.39 10.32 4.38 12.51 % Of Sales - 0.49% 0.57% 1.13% 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% 1.16% EBITDA 321.36 240.12 207.06 128.25 100.52 234.14 191.83 147.64 108.67 61.60 28.69 EBITDA Margin 13.61% 10.76% 12.56% 12.18% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% Other Income 47.37 13.93 6.32 15.43 22.25 38.00 40.68 42.32 42.34 24.38 12.57 Interest 4.10 2.87 3.77 7.04 15.42 24.70 18.11 12.57 13.65 16.88 20.70 Depreciation 40.36 38.37 35.08 33.99 38.80 44.11 39.41 46.39 43.88 29.29 24.85 PBT 324.28 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 Tax 74.34 55.04 44.07 25.93 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 Tax Rate 22.92% 25.86% 25.25% 25.26% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% PAT 249.94 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 PAT before Minority Interest 249.94 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.59% 7.07% 7.91% 7.29% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% PAT Growth 58.43% 20.93% 70.05% 60.10% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% EPS 6.27 3.95 3.27 1.92 1.20 3.50 3.14 2.61 1.81 0.74 0.36

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,426.77 2,325.32 1,717.88 1,079.48 1,128.95 2,134.81 1,738.12 1,292.44 1,255.80 1,095.08 833.30 Net Sales Growth 4.36% 35.36% 59.14% -4.38% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% Cost Of Goods Sold 1,549.18 1,550.00 1,123.58 658.04 712.25 1,359.31 1,091.09 771.22 794.11 737.60 563.19 Gross Profit 877.59 775.31 594.29 421.43 416.70 775.50 647.03 521.23 461.69 357.48 270.11 GP Margin 36.16% 33.34% 34.59% 39.04% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% Total Expenditure 2,099.49 2,063.24 1,490.61 945.81 1,014.40 1,856.31 1,498.95 1,091.15 1,093.58 1,000.58 786.19 Power & Fuel Cost - 170.10 110.38 67.95 69.17 131.87 89.29 64.02 62.39 80.26 67.90 % Of Sales - 7.32% 6.43% 6.29% 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% 8.15% Employee Cost - 145.09 124.57 111.76 112.94 158.03 127.51 107.57 94.06 69.14 59.82 % Of Sales - 6.24% 7.25% 10.35% 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% 7.18% Manufacturing Exp. - 89.43 63.72 47.40 44.05 101.89 94.38 77.10 70.54 55.84 39.88 % Of Sales - 3.85% 3.71% 4.39% 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% 4.79% General & Admin Exp. - 43.13 17.59 15.43 25.81 42.60 38.32 28.43 24.30 18.89 15.75 % Of Sales - 1.85% 1.02% 1.43% 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% 1.89% Selling & Distn. Exp. - 53.23 40.89 33.15 34.91 53.78 48.85 37.18 37.46 33.99 31.27 % Of Sales - 2.29% 2.38% 3.07% 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% 3.75% Miscellaneous Exp. - 12.25 9.86 12.07 15.26 8.83 9.52 5.64 10.74 4.87 31.27 % Of Sales - 0.53% 0.57% 1.12% 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% 1.01% EBITDA 327.29 262.08 227.27 133.67 114.55 278.50 239.17 201.29 162.22 94.50 47.11 EBITDA Margin 13.49% 11.27% 13.23% 12.38% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% Other Income 4.86 11.77 4.91 10.12 16.69 10.97 8.71 6.09 8.35 2.01 2.02 Interest 4.63 3.45 4.17 7.33 18.22 27.53 20.42 14.38 20.34 18.02 24.07 Depreciation 44.24 41.01 36.73 35.58 41.37 46.45 41.37 47.73 45.23 31.10 25.91 PBT 283.26 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 Tax 77.85 61.01 50.47 27.92 23.76 78.05 60.79 40.32 33.48 18.00 2.87 Tax Rate 27.48% 26.60% 26.39% 27.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% PAT 205.41 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 PAT before Minority Interest 205.41 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.46% 7.24% 8.20% 6.76% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% PAT Growth 22.00% 19.58% 92.98% 52.38% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% EPS 5.15 4.22 3.53 1.83 1.20 3.45 3.14 2.63 1.79 0.74 0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 771.97 683.08 588.72 521.75 514.50 426.52 335.20 245.94 199.00 184.13 Share Capital 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 Total Reserves 728.64 640.75 548.22 481.92 474.67 386.69 295.37 205.85 159.37 142.87 Non-Current Liabilities 29.48 30.06 34.29 85.22 20.30 42.07 28.72 16.06 44.83 79.13 Secured Loans 0.00 0.00 0.00 50.77 1.50 22.51 7.45 4.15 23.31 57.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 3.48 Long Term Provisions 18.17 17.20 17.69 13.26 15.08 10.75 6.98 5.13 3.93 3.08 Current Liabilities 227.02 432.03 361.39 167.62 415.14 258.98 167.46 205.72 228.72 238.13 Trade Payables 134.89 190.89 174.78 36.35 331.50 155.96 63.50 122.46 173.90 184.61 Other Current Liabilities 50.27 43.19 49.47 30.04 52.90 49.66 28.33 16.77 42.91 39.86 Short Term Borrowings 17.78 166.65 114.68 75.62 0.00 22.51 52.28 4.30 0.97 8.25 Short Term Provisions 24.07 31.29 22.45 25.61 30.74 30.84 23.36 62.19 10.94 5.41 Total Liabilities 1,028.47 1,145.17 984.40 774.59 949.94 727.57 531.38 467.72 472.55 501.39 Net Block 359.90 379.05 306.07 323.34 335.11 272.31 266.61 202.59 233.86 250.54 Gross Block 595.32 586.50 480.84 471.11 450.65 343.75 306.09 474.51 465.74 455.21 Accumulated Depreciation 235.42 207.44 174.77 147.77 115.54 71.44 39.48 271.92 231.88 204.66 Non Current Assets 571.31 512.55 522.06 542.04 456.61 345.66 355.82 308.19 293.87 296.05 Capital Work in Progress 41.87 38.46 127.98 127.03 39.48 30.79 8.05 56.36 6.85 1.25 Non Current Investment 78.33 74.79 49.34 38.14 19.24 12.65 25.92 15.21 21.13 20.91 Long Term Loans & Adv. 89.51 20.21 28.85 48.80 54.86 24.93 36.24 33.79 31.70 23.13 Other Non Current Assets 1.70 0.04 9.82 4.73 7.91 4.97 19.00 0.24 0.33 0.23 Current Assets 457.15 632.61 462.33 232.56 493.33 381.91 175.56 159.18 178.59 205.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 306.56 297.23 193.45 123.48 198.93 145.84 87.10 81.86 82.55 77.47 Sundry Debtors 72.45 270.43 190.69 77.54 231.75 175.78 48.29 58.77 70.99 104.85 Cash & Bank 50.57 23.99 37.85 3.50 24.18 9.45 8.30 5.54 6.04 10.34 Other Current Assets 27.57 9.82 9.24 15.70 38.46 50.83 31.87 13.01 19.02 12.54 Short Term Loans & Adv. 19.86 31.15 31.10 12.34 13.61 30.75 20.60 11.93 17.93 11.18 Net Current Assets 230.14 200.59 100.95 64.93 78.19 122.93 8.10 -46.54 -50.13 -32.93 Total Assets 1,028.46 1,145.16 984.39 774.60 949.94 727.57 531.38 467.72 472.54 501.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 784.27 684.68 580.01 516.71 509.55 423.89 332.69 242.54 196.43 181.61 Share Capital 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 Total Reserves 740.95 642.35 539.51 476.87 469.72 384.06 292.87 202.46 156.80 140.35 Non-Current Liabilities 34.13 34.93 36.93 87.55 24.22 43.58 28.03 17.27 46.53 84.72 Secured Loans 0.00 0.00 0.00 50.77 3.60 24.57 9.54 4.44 23.74 58.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 7.41 Long Term Provisions 19.68 18.53 18.61 13.86 15.78 11.29 7.71 5.73 4.43 3.43 Current Liabilities 235.40 464.81 374.23 183.10 525.44 314.57 195.00 223.80 251.59 272.71 Trade Payables 142.76 202.53 184.73 37.86 436.53 203.73 77.27 131.67 182.74 191.28 Other Current Liabilities 47.32 48.17 50.52 31.52 57.51 53.74 34.42 21.09 56.42 52.27 Short Term Borrowings 19.22 177.88 114.68 86.07 0.00 22.61 52.28 4.35 0.97 22.81 Short Term Provisions 26.11 36.23 24.30 27.65 31.40 34.49 31.03 66.70 11.47 6.35 Total Liabilities 1,053.80 1,184.42 991.17 787.36 1,059.21 782.04 555.72 483.61 494.55 539.04 Net Block 433.99 436.07 350.92 368.69 372.76 301.41 281.30 210.66 241.95 259.35 Gross Block 676.77 648.36 529.48 517.85 491.25 373.46 320.91 487.98 478.60 467.06 Accumulated Depreciation 242.78 212.29 178.56 149.16 118.49 72.04 39.62 277.32 236.65 207.71 Non Current Assets 558.12 515.80 512.73 543.63 467.12 366.10 360.28 316.54 289.57 294.04 Capital Work in Progress 56.14 53.43 133.76 132.17 39.65 30.85 19.93 65.49 7.77 2.23 Non Current Investment 0.01 0.47 0.47 0.47 0.47 0.47 0.47 0.00 0.00 0.00 Long Term Loans & Adv. 62.79 21.00 22.98 37.53 45.74 27.96 39.09 40.07 39.43 32.22 Other Non Current Assets 5.19 4.83 4.60 4.77 8.49 5.41 19.49 0.32 0.42 0.24 Current Assets 495.68 668.62 478.43 243.73 592.09 415.94 195.44 166.73 204.89 244.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 325.17 313.24 209.56 129.98 228.92 158.47 112.75 107.45 109.12 100.74 Sundry Debtors 78.55 288.57 170.50 80.08 304.10 191.22 34.19 37.61 56.37 108.36 Cash & Bank 56.56 26.59 41.18 3.61 24.60 12.31 14.54 8.02 10.73 13.71 Other Current Assets 35.40 9.84 9.35 14.08 34.46 53.92 33.96 13.66 28.67 22.06 Short Term Loans & Adv. 27.39 30.39 47.85 15.97 16.33 34.01 22.10 12.36 19.64 12.96 Net Current Assets 260.28 203.81 104.21 60.63 66.65 101.37 0.44 -57.07 -46.70 -27.85 Total Assets 1,053.80 1,184.42 991.16 787.36 1,059.21 782.04 555.72 483.62 494.54 539.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 337.51 5.17 86.83 5.12 260.82 81.59 41.85 89.40 53.90 30.88 PBT 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 13.27 Adjustment 32.96 36.89 29.97 38.54 34.73 18.45 18.32 19.05 17.36 11.11 Changes in Working Capital 141.06 -157.39 -21.96 -82.57 90.12 -58.73 -62.61 -13.06 0.53 5.87 Cash after chg. in Working capital 386.82 54.03 110.65 24.53 328.17 134.71 86.71 99.48 57.71 30.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.31 -48.86 -23.83 -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 0.62 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 -95.82 -29.68 -18.72 -95.70 -114.58 -20.41 -43.33 -24.58 1.38 23.82 Net Fixed Assets -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 Net Investments -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 Others -80.05 11.91 3.16 31.21 7.60 26.72 -249.35 27.78 17.73 17.49 Cash from Financing Activity -216.61 9.31 -33.60 72.24 -134.24 -60.35 4.43 -64.62 -59.04 -52.01 Net Cash Inflow / Outflow 25.08 -15.20 34.52 -18.34 12.00 0.84 2.94 0.20 -3.76 2.69 Opening Cash & Equivalents 19.94 35.14 0.62 18.96 6.96 6.12 3.18 3.98 7.74 5.05 Closing Cash & Equivalent 45.02 19.94 35.14 0.62 18.96 6.96 6.12 4.18 3.98 7.74

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 344.26 1.09 100.05 -1.38 281.35 126.21 80.76 137.92 98.06 44.73 PBT 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 16.71 Adjustment 38.38 40.39 37.23 51.93 66.99 51.10 56.40 55.80 42.63 23.81 Changes in Working Capital 133.37 -176.38 -10.35 -102.35 77.96 -49.36 -63.24 -3.03 18.76 10.24 Cash after chg. in Working capital 401.13 55.29 127.76 21.22 360.46 187.84 138.43 157.75 108.77 50.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.87 -54.20 -27.71 -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 -6.03 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 -88.12 -36.16 -17.94 -96.86 -130.19 -71.55 -82.68 -75.11 -22.07 24.23 Net Fixed Assets -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 Net Investments -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 Others -72.35 5.43 3.94 30.05 -8.01 -24.42 -288.70 -22.75 -5.72 17.90 Cash from Financing Activity -227.66 19.59 -44.81 79.59 -139.00 -56.65 6.14 -65.50 -78.43 -66.41 Net Cash Inflow / Outflow 28.48 -15.49 37.31 -18.64 12.16 -1.98 4.22 -2.68 -2.45 2.54 Opening Cash & Equivalents 22.53 38.02 0.71 19.36 7.19 9.18 4.96 8.65 11.09 8.55 Closing Cash & Equivalent 51.01 22.53 38.02 0.71 19.36 7.19 9.18 5.96 8.65 11.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.28 17.08 14.76 13.10 12.92 10.71 8.42 6.17 5.02 4.61 ROA 14.52% 12.25% 8.72% 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% 2.73% ROE 21.77% 20.57% 13.83% 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% 8.06% ROCE 26.31% 22.96% 16.16% 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% 11.34% Fixed Asset Turnover 3.78 3.09 2.21 2.30 5.15 5.02 3.14 2.62 2.39 1.77 Receivable days 28.04 51.03 46.50 53.31 36.36 25.07 15.96 19.22 29.21 45.59 Inventory Days 49.37 54.30 54.94 55.57 30.76 26.07 25.20 24.35 26.58 42.38 Payable days 18.19 61.45 59.74 73.65 47.64 28.58 35.14 53.92 69.13 101.16 Cash Conversion Cycle 59.22 43.89 41.71 35.23 19.48 22.56 6.02 -10.35 -13.34 -13.18 Total Debt/Equity 0.02 0.24 0.20 0.25 0.00 0.14 0.21 0.06 0.32 0.58 Interest Cover 75.16 47.26 15.59 5.45 9.23 10.66 11.42 7.85 3.36 1.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.58 17.12 14.54 12.97 12.79 10.64 8.35 6.09 4.96 4.55 ROA 15.04% 12.94% 8.20% 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% 2.43% ROE 23.02% 22.32% 13.31% 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% 7.89% ROCE 27.95% 25.10% 15.99% 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% 12.60% Fixed Asset Turnover 3.51 2.92 2.06 2.24 4.94 5.06 3.49 2.82 2.51 1.92 Receivable days 28.81 48.77 42.36 62.11 42.34 23.41 9.30 12.58 25.36 43.94 Inventory Days 50.11 55.54 57.40 58.02 33.12 28.17 28.51 28.99 32.31 47.45 Payable days 19.82 62.90 61.73 90.84 60.75 34.80 24.09 41.71 66.46 92.50 Cash Conversion Cycle 59.09 41.41 38.04 29.29 14.71 16.78 13.71 -0.14 -8.79 -1.11 Total Debt/Equity 0.02 0.26 0.20 0.28 0.01 0.15 0.22 0.07 0.33 0.69 Interest Cover 67.45 46.85 14.77 4.93 8.83 10.11 11.10 6.16 3.63 1.69

Top Investors:

hsbc small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c ax

investor education and protection fund (iepf)

icici prudential smallcap fund

Annual Reports:

News Update:

Jamna Auto Industries inks MoU with VE Commercial Vehicles
24th May 2024, 16:00 PM

The Board also approved the setting up of new manufacturing facility at Indore, for production of leaf and parabolic springs
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Jamna Auto Inds. - Quarterly Results
24th May 2024, 15:01 PM

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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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