JBM Auto, 532605, JBMA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,634.35
103.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,130.62
0.09%
15.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.40
20.81
16.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.83
20.46
11.22

PAT CAGR (%)

10 Years
5 Years
3 Years

8.88
20.96
4.62

P:E (Median)

8 Years
5 Years
3 Years

32.53
51.95
93.41

P:BV (Average)

8 Years
5 Years
3 Years

6.42
8.33
12.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.23
22.10
29.66

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.14
P/E Ratio 298.97
Revenue 4244
EBITDA 299
Net Income 61
ROA 1.9
P/Bk Ratio 17.39
ROE 5.95
FCFF -197.31
FCFF Yield -1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,099.64 807.57 36.17% 1,054.39 843.78 24.96% 1,331.83 963.88 38.17% 1,260.36 926.52 36.03%
Expenses 1,012.77 741.47 36.59% 956.86 765.06 25.07% 1,266.34 881.96 43.58% 1,171.75 838.42 39.76%
EBITDA 86.87 66.10 31.42% 97.53 78.72 23.89% 65.49 81.92 -20.06% 88.61 88.10 0.58%
EBIDTM 7.90% 8.19% 9.25% 9.33% 4.92% 8.50% 7.03% 9.51%
Other Income 18.79 7.64 145.94% 8.80 7.73 13.84% 7.90 11.66 -32.25% 3.46 9.79 -64.66%
Interest 38.28 32.53 17.68% 32.73 33.31 -1.74% 32.30 31.37 2.96% 35.89 31.55 13.76%
Depreciation 28.59 26.75 6.88% 28.43 27.12 4.83% 28.17 25.61 10.00% 27.45 25.23 8.80%
PBT 38.79 14.46 168.26% 45.17 26.02 73.60% 12.92 36.60 -64.70% 28.73 41.11 -30.11%
Tax 8.37 3.92 113.52% 11.25 6.59 70.71% 2.79 9.79 -71.50% 8.00 11.62 -31.15%
PAT 30.42 10.54 188.61% 33.92 19.43 74.58% 10.13 26.81 -62.22% 20.73 29.49 -29.70%
PATM 2.77% 1.31% 3.22% 2.30% 0.76% 2.78% 1.64% 3.18%
EPS 2.57 0.89 188.76% 2.87 1.64 75.00% 0.86 2.27 -62.11% 1.75 2.49 -29.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,285.98 1,231.01 4.47% 1,144.50 946.22 20.95% 1,485.95 1,010.06 47.12% 1,346.17 953.05 41.25%
Expenses 1,120.91 1,091.35 2.71% 1,004.75 830.77 20.94% 1,313.67 902.67 45.53% 1,189.65 847.37 40.39%
EBITDA 165.07 139.66 18.19% 139.75 115.45 21.05% 172.28 107.39 60.42% 156.52 105.68 48.11%
EBIDTM 12.84% 11.35% 12.21% 12.20% 11.59% 10.63% 11.63% 11.09%
Other Income 9.74 7.81 24.71% 9.40 3.83 145.43% 4.90 2.69 82.16% 3.78 9.07 -58.32%
Interest 59.54 47.93 24.22% 51.94 39.23 32.40% 55.31 35.06 57.76% 54.28 37.94 43.07%
Depreciation 43.45 41.22 5.41% 42.67 39.88 7.00% 47.67 38.07 25.22% 42.70 32.10 33.02%
PBT 71.82 58.32 23.15% 54.54 40.17 35.77% 74.20 36.95 100.81% 63.32 44.71 41.62%
Tax 12.31 11.34 8.55% 11.49 8.06 42.56% 19.12 8.33 129.53% 13.85 13.02 6.37%
PAT 59.51 46.98 26.67% 43.05 32.11 34.07% 55.08 28.62 92.45% 49.47 31.69 56.11%
PATM 4.63% 3.82% 3.76% 3.39% 3.71% 2.83% 3.67% 3.33%
EPS 4.19 3.74 12.03% 2.82 2.55 10.59% 4.71 2.37 98.73% 4.12 2.90 42.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,746.22 4,243.54 3,749.25 3,168.16 1,965.59 1,946.73 2,206.96 765.78 698.06 566.95 600.11 Net Sales Growth 34.01% 13.18% 18.34% 61.18% 0.97% -11.79% 188.20% 9.70% 23.13% -5.53% Cost Of Goods Sold 3,695.12 3,225.67 2,721.14 2,297.02 1,374.66 1,355.68 1,546.08 520.26 476.35 372.39 419.20 Gross Profit 1,051.10 1,017.87 1,028.11 871.13 590.93 591.05 660.88 245.52 221.71 194.56 180.91 GP Margin 22.15% 23.99% 27.42% 27.50% 30.06% 30.36% 29.95% 32.06% 31.76% 34.32% 30.15% Total Expenditure 4,407.72 3,944.62 3,411.44 2,844.25 1,764.37 1,716.54 1,949.36 677.18 621.94 503.99 534.34 Power & Fuel Cost - 49.19 48.58 40.25 32.15 33.53 39.64 13.75 12.47 11.16 10.80 % Of Sales - 1.16% 1.30% 1.27% 1.64% 1.72% 1.80% 1.80% 1.79% 1.97% 1.80% Employee Cost - 361.22 350.72 292.45 201.44 203.99 216.55 84.96 78.63 71.63 58.48 % Of Sales - 8.51% 9.35% 9.23% 10.25% 10.48% 9.81% 11.09% 11.26% 12.63% 9.74% Manufacturing Exp. - 179.75 177.95 133.33 104.24 84.72 100.04 33.46 31.97 27.49 26.41 % Of Sales - 4.24% 4.75% 4.21% 5.30% 4.35% 4.53% 4.37% 4.58% 4.85% 4.40% General & Admin Exp. - 80.72 65.56 36.55 25.47 19.93 22.26 12.73 12.65 12.95 8.88 % Of Sales - 1.90% 1.75% 1.15% 1.30% 1.02% 1.01% 1.66% 1.81% 2.28% 1.48% Selling & Distn. Exp. - 47.00 45.96 37.72 22.53 18.10 23.49 12.01 9.31 8.27 9.32 % Of Sales - 1.11% 1.23% 1.19% 1.15% 0.93% 1.06% 1.57% 1.33% 1.46% 1.55% Miscellaneous Exp. - 1.08 1.52 6.92 3.88 0.60 1.30 0.01 0.56 0.10 9.32 % Of Sales - 0.03% 0.04% 0.22% 0.20% 0.03% 0.06% 0.00% 0.08% 0.02% 0.21% EBITDA 338.50 298.92 337.81 323.91 201.22 230.19 257.60 88.60 76.12 62.96 65.77 EBITDA Margin 7.13% 7.04% 9.01% 10.22% 10.24% 11.82% 11.67% 11.57% 10.90% 11.11% 10.96% Other Income 38.95 26.73 37.90 24.23 13.02 15.41 24.97 10.81 15.08 11.22 8.53 Interest 139.20 134.03 109.36 75.36 56.64 64.27 59.40 27.00 30.22 28.41 21.22 Depreciation 112.64 109.49 100.40 85.20 75.56 73.85 74.83 25.04 23.08 21.01 15.91 PBT 125.61 82.13 165.97 187.57 82.05 107.48 148.34 47.38 37.90 24.76 37.16 Tax 30.41 21.30 44.33 30.65 29.13 38.00 51.71 15.27 9.20 0.14 5.57 Tax Rate 24.21% 25.93% 26.71% 16.34% 35.50% 35.36% 34.86% 32.23% 18.79% 0.57% 14.22% PAT 95.20 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 33.60 PAT before Minority Interest 95.20 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 33.60 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 2.01% 1.43% 3.24% 4.95% 2.69% 3.57% 4.38% 4.19% 5.70% 4.34% 5.60% PAT Growth 10.35% -49.99% -22.48% 196.52% -23.82% -28.11% 201.03% -19.27% 61.43% -26.70% EPS 8.05 5.15 10.29 13.28 4.48 5.88 8.18 2.72 3.36 2.08 2.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,262.60 5,009.35 3,857.38 3,193.05 1,982.04 1,946.73 2,206.96 1,632.88 1,500.92 1,517.76 1,556.95 Net Sales Growth 27.11% 29.86% 20.81% 61.10% 1.81% -11.79% 35.16% 8.79% -1.11% -2.52% Cost Of Goods Sold 3,686.87 3,551.53 2,715.68 2,285.23 1,382.00 1,355.68 1,546.08 1,139.09 1,052.39 1,021.91 1,105.41 Gross Profit 1,575.73 1,457.82 1,141.71 907.81 600.04 591.05 660.88 493.79 448.54 495.86 451.54 GP Margin 29.94% 29.10% 29.60% 28.43% 30.27% 30.36% 29.95% 30.24% 29.88% 32.67% 29.00% Total Expenditure 4,628.98 4,425.43 3,459.13 2,849.89 1,777.92 1,716.54 1,949.36 1,429.20 1,336.42 1,327.62 1,366.15 Power & Fuel Cost - 66.47 58.51 45.01 32.64 33.53 39.64 29.15 28.21 29.28 25.74 % Of Sales - 1.33% 1.52% 1.41% 1.65% 1.72% 1.80% 1.79% 1.88% 1.93% 1.65% Employee Cost - 463.74 384.40 302.02 204.70 203.99 216.55 165.50 163.94 171.02 139.30 % Of Sales - 9.26% 9.97% 9.46% 10.33% 10.48% 9.81% 10.14% 10.92% 11.27% 8.95% Manufacturing Exp. - 188.58 178.91 134.83 105.33 84.72 100.04 60.19 54.98 57.95 54.56 % Of Sales - 3.76% 4.64% 4.22% 5.31% 4.35% 4.53% 3.69% 3.66% 3.82% 3.50% General & Admin Exp. - 107.72 73.96 40.90 26.84 19.93 22.26 20.93 24.50 6.51 6.73 % Of Sales - 2.15% 1.92% 1.28% 1.35% 1.02% 1.01% 1.28% 1.63% 0.43% 0.43% Selling & Distn. Exp. - 47.00 46.06 37.72 22.54 18.10 23.49 14.30 11.75 10.88 11.96 % Of Sales - 0.94% 1.19% 1.18% 1.14% 0.93% 1.06% 0.88% 0.78% 0.72% 0.77% Miscellaneous Exp. - 0.40 1.61 4.18 3.88 0.60 1.30 0.05 0.64 30.07 11.96 % Of Sales - 0.01% 0.04% 0.13% 0.20% 0.03% 0.06% 0.00% 0.04% 1.98% 1.44% EBITDA 633.62 583.92 398.25 343.16 204.12 230.19 257.60 203.68 164.50 190.14 190.80 EBITDA Margin 12.04% 11.66% 10.32% 10.75% 10.30% 11.82% 11.67% 12.47% 10.96% 12.53% 12.25% Other Income 27.82 20.32 27.01 20.99 11.97 15.41 24.97 10.90 15.12 6.40 4.23 Interest 221.07 196.75 125.72 75.71 55.38 64.27 59.40 48.58 52.75 52.75 34.92 Depreciation 176.49 171.47 130.31 91.43 75.73 73.85 74.83 55.57 50.05 58.95 39.76 PBT 263.88 236.01 169.23 197.00 84.98 107.48 148.34 110.43 76.82 84.84 120.35 Tax 56.77 52.37 44.40 30.65 28.75 38.43 52.16 42.75 25.46 21.90 29.73 Tax Rate 21.51% 22.19% 26.24% 15.56% 33.83% 35.76% 35.16% 38.71% 28.97% 25.81% 24.30% PAT 207.11 178.83 124.38 156.19 49.30 69.05 96.18 57.01 55.85 52.38 76.41 PAT before Minority Interest 193.74 193.73 125.13 156.38 49.30 69.05 96.18 67.68 62.41 62.94 92.64 Minority Interest -13.37 -14.90 -0.75 -0.19 0.00 0.00 0.00 -10.67 -6.56 -10.56 -16.23 PAT Margin 3.94% 3.57% 3.22% 4.89% 2.49% 3.55% 4.36% 3.49% 3.72% 3.45% 4.91% PAT Growth 48.57% 43.78% -20.37% 216.82% -28.60% -28.21% 68.71% 2.08% 6.62% -31.45% EPS 17.52 15.13 10.52 13.21 4.17 5.84 8.14 4.82 4.73 4.43 6.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,044.81 1,000.31 890.64 741.88 697.71 639.30 211.54 189.25 207.87 191.91 Share Capital 23.65 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 30.40 Total Reserves 1,021.16 976.66 866.99 718.23 674.06 618.91 191.15 168.86 177.47 161.51 Non-Current Liabilities 333.26 393.52 338.32 346.16 305.91 327.56 176.71 145.32 101.33 121.32 Secured Loans 199.31 258.69 206.45 207.08 165.30 214.92 91.35 51.72 77.87 97.84 Unsecured Loans 0.00 0.00 1.88 5.63 31.41 21.84 61.24 70.71 0.00 0.00 Long Term Provisions 26.20 20.47 15.99 11.84 10.68 8.30 2.80 2.03 1.16 0.00 Current Liabilities 1,905.70 1,662.44 1,672.38 1,361.72 999.55 1,032.98 400.62 382.51 409.69 309.35 Trade Payables 646.17 423.43 551.19 556.61 400.15 409.02 152.82 175.86 206.14 103.53 Other Current Liabilities 360.20 348.93 373.07 319.54 245.36 193.71 91.18 72.79 65.19 60.56 Short Term Borrowings 892.64 868.69 729.40 481.67 349.15 427.06 154.54 132.16 129.61 130.63 Short Term Provisions 6.68 21.39 18.72 3.90 4.89 3.20 2.08 1.71 8.75 14.62 Total Liabilities 3,283.77 3,056.27 2,901.34 2,449.76 2,003.17 1,999.84 788.87 717.08 718.89 622.58 Net Block 958.53 978.82 925.48 870.70 861.13 834.32 265.00 278.69 285.69 286.76 Gross Block 1,601.52 1,514.65 1,362.44 1,224.93 1,142.87 1,044.55 312.90 301.70 402.12 383.81 Accumulated Depreciation 642.99 535.83 436.97 354.23 281.75 210.24 47.90 23.00 116.43 97.05 Non Current Assets 1,540.04 1,314.42 1,236.92 1,139.39 1,041.17 982.92 420.74 393.10 395.87 367.62 Capital Work in Progress 71.77 10.37 49.70 108.45 89.99 69.78 62.61 34.50 24.18 6.34 Non Current Investment 299.58 228.72 151.66 76.00 47.66 40.63 76.14 71.34 71.33 71.33 Long Term Loans & Adv. 205.48 92.08 98.18 82.42 40.56 30.44 11.19 2.56 3.50 2.11 Other Non Current Assets 4.68 4.43 11.90 1.83 1.84 7.76 5.80 6.02 11.17 1.08 Current Assets 1,743.73 1,741.85 1,664.43 1,310.37 962.01 1,016.92 368.13 323.99 323.02 254.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 635.90 404.65 404.11 354.45 295.55 289.83 143.11 121.52 157.59 89.02 Sundry Debtors 736.34 807.86 618.91 710.74 494.59 609.61 189.88 157.63 121.53 123.84 Cash & Bank 38.63 23.47 27.47 17.42 22.43 11.30 0.98 0.59 2.98 4.02 Other Current Assets 332.86 78.13 54.30 43.98 149.44 106.18 34.16 44.25 40.92 38.08 Short Term Loans & Adv. 296.22 427.75 559.65 183.77 111.83 72.36 9.98 21.49 37.03 33.96 Net Current Assets -161.96 79.41 -7.95 -51.35 -37.54 -16.06 -32.48 -58.53 -86.67 -54.39 Total Assets 3,283.77 3,056.27 2,901.35 2,449.76 2,003.18 1,999.84 788.87 717.09 718.89 622.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,167.67 1,029.76 896.21 745.62 703.52 645.39 417.36 356.62 353.67 310.63 Share Capital 23.65 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 30.40 Total Reserves 1,144.02 1,006.11 872.56 721.97 679.87 624.99 396.96 336.22 323.27 280.23 Non-Current Liabilities 852.57 770.32 609.17 346.55 305.91 327.56 273.32 224.08 235.96 263.27 Secured Loans 674.27 626.85 470.04 207.08 165.30 214.92 164.06 109.27 148.92 186.03 Unsecured Loans 0.00 5.44 8.46 5.63 31.41 21.84 61.24 70.71 0.00 0.00 Long Term Provisions 28.72 22.11 17.25 12.93 10.68 8.30 5.03 3.76 3.05 0.71 Current Liabilities 2,820.15 1,738.97 1,723.13 1,371.79 999.55 1,032.98 670.74 706.35 854.28 614.29 Trade Payables 1,102.87 436.41 561.43 584.01 400.15 409.02 256.89 319.99 387.80 221.44 Other Current Liabilities 526.08 406.95 413.18 301.62 245.36 193.70 132.61 110.05 148.71 121.29 Short Term Borrowings 1,178.72 873.81 729.40 481.71 349.15 427.06 275.64 274.00 304.58 255.35 Short Term Provisions 12.48 21.80 19.12 4.45 4.89 3.20 5.61 2.32 13.19 16.20 Total Liabilities 4,864.80 3,540.12 3,228.80 2,463.96 2,008.98 2,005.93 1,434.79 1,349.75 1,518.54 1,254.37 Net Block 1,728.80 1,540.37 1,212.68 930.45 861.13 834.32 557.84 582.74 711.19 692.34 Gross Block 2,480.10 2,128.37 1,662.12 1,285.74 1,142.87 1,044.55 663.10 632.58 1,104.49 1,029.38 Accumulated Depreciation 751.30 588.00 449.44 355.28 281.75 210.24 105.26 49.85 393.30 337.04 Non Current Assets 2,237.61 1,969.62 1,532.72 1,342.08 1,047.33 990.35 734.83 718.96 793.63 736.18 Capital Work in Progress 131.12 268.27 179.50 300.46 89.99 69.78 63.30 34.76 27.10 11.97 Non Current Investment 79.37 74.42 48.68 54.29 53.81 48.06 90.70 76.05 16.00 16.00 Long Term Loans & Adv. 200.91 31.42 68.30 55.04 40.56 31.06 17.19 19.39 15.79 7.84 Other Non Current Assets 97.41 55.15 23.55 1.83 1.84 7.13 5.80 6.02 23.55 8.03 Current Assets 2,627.19 1,570.50 1,696.08 1,121.88 961.65 1,015.58 699.95 630.80 724.92 518.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 743.67 423.90 413.48 362.03 295.55 289.83 235.18 216.36 288.04 178.35 Sundry Debtors 670.40 469.13 579.95 495.96 494.59 609.61 354.97 307.98 291.28 230.27 Cash & Bank 66.91 44.74 34.61 18.42 22.48 11.30 2.48 2.56 7.50 11.28 Other Current Assets 1,146.21 169.27 95.28 45.84 149.03 104.84 107.32 103.90 138.10 98.29 Short Term Loans & Adv. 1,057.60 463.46 572.76 199.63 111.42 71.02 81.62 79.71 133.67 94.11 Net Current Assets -192.96 -168.47 -27.04 -249.92 -37.90 -17.40 29.21 -75.56 -129.36 -96.10 Total Assets 4,864.80 3,540.12 3,228.80 2,463.96 2,008.98 2,005.93 1,434.78 1,349.76 1,518.55 1,254.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 488.95 61.77 32.14 13.71 369.83 152.02 31.36 54.03 82.89 18.61 PBT 82.13 165.97 187.57 82.05 107.48 148.34 47.38 48.95 24.76 39.18 Adjustment 223.62 179.50 156.22 127.71 130.18 129.46 47.66 49.01 43.44 33.00 Changes in Working Capital 224.14 -233.21 -292.14 -180.69 153.18 -86.72 -52.62 -35.01 20.82 -45.85 Cash after chg. in Working capital 529.88 112.26 51.65 29.07 390.84 191.08 42.42 62.95 89.03 26.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.93 -50.49 -19.51 -15.36 -21.01 -39.06 -11.06 -8.92 -6.13 -7.71 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 -310.51 -141.30 -185.64 -159.19 -123.06 -189.87 -51.36 -33.11 -34.41 -61.96 Net Fixed Assets -148.27 -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 -57.94 Net Investments -70.86 -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 0.00 Others -91.38 48.64 -31.22 -30.33 2.50 513.44 -7.25 -123.20 1.74 -4.02 Cash from Financing Activity -183.62 68.48 165.50 138.47 -235.68 46.46 20.32 -23.17 -50.07 44.71 Net Cash Inflow / Outflow -5.18 -11.05 12.00 -7.01 11.10 8.61 0.32 -2.25 -1.58 1.36 Opening Cash & Equivalents 15.82 26.87 14.87 21.88 10.78 2.17 0.19 2.44 4.02 2.66 Closing Cash & Equivalent 10.64 15.82 26.87 14.87 21.88 10.78 0.51 0.19 2.44 4.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 204.80 484.15 -141.89 215.94 369.81 152.02 69.24 118.90 145.27 66.36 PBT 246.10 169.53 187.04 78.05 107.65 150.25 123.88 97.38 84.84 122.36 Adjustment 344.23 236.95 172.97 134.61 130.01 127.55 86.43 89.05 110.39 73.66 Changes in Working Capital -338.40 128.55 -481.80 18.70 153.17 -86.72 -112.79 -47.43 -20.34 -108.92 Cash after chg. in Working capital 251.93 535.03 -121.79 231.36 390.83 191.08 97.52 139.00 174.89 87.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.13 -50.88 -20.10 -15.42 -21.01 -39.06 -28.28 -20.10 -29.63 -20.74 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 -442.67 -645.60 -295.42 -362.67 -122.99 -189.87 -61.48 -65.25 -115.67 -200.22 Net Fixed Assets -148.27 -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 -57.94 Net Investments -70.86 -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 0.00 Others -223.54 -455.66 -141.00 -233.81 2.57 513.44 -17.37 -155.34 -79.52 -142.28 Cash from Financing Activity 247.53 159.12 453.70 139.78 -235.68 46.46 -7.92 -57.41 -34.05 137.74 Net Cash Inflow / Outflow 9.66 -2.33 16.39 -6.96 11.15 8.61 -0.16 -3.75 -4.45 3.89 Opening Cash & Equivalents 29.03 31.36 14.97 21.93 10.78 2.17 2.08 5.84 11.28 7.39 Closing Cash & Equivalent 38.69 29.03 31.36 14.97 21.93 10.78 1.92 2.08 6.83 11.28

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.36 84.59 75.32 62.74 147.51 156.71 51.85 46.39 48.50 44.59 ROA 1.92% 4.08% 5.86% 2.38% 3.47% 6.93% 4.26% 5.54% 3.67% 5.57% ROE 5.95% 12.87% 19.22% 7.35% 10.39% 22.71% 16.02% 20.54% 12.97% 19.58% ROCE 9.50% 13.01% 14.88% 9.59% 12.51% 20.91% 14.12% 16.88% 11.85% 15.07% Fixed Asset Turnover 2.72 2.61 2.45 1.66 1.78 3.25 2.57 2.24 1.65 2.07 Receivable days 66.41 69.45 76.59 111.91 103.52 66.11 80.39 64.76 69.07 71.49 Inventory Days 44.75 39.37 43.70 60.35 54.88 35.80 61.21 64.75 69.42 43.51 Payable days 60.52 65.37 88.02 127.02 83.42 51.23 86.53 110.24 110.36 73.37 Cash Conversion Cycle 50.65 43.45 32.27 45.24 74.97 50.68 55.07 19.27 28.12 41.63 Total Debt/Equity 1.18 1.27 1.21 1.11 0.90 1.22 1.68 1.57 1.17 1.33 Interest Cover 1.61 2.52 3.49 2.45 2.67 3.50 2.75 2.62 1.87 2.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.75 87.09 75.79 63.06 148.74 158.20 102.30 87.42 84.24 73.69 ROA 4.61% 3.70% 5.49% 2.20% 3.44% 5.59% 4.86% 4.35% 4.54% 8.02% ROE 17.63% 12.99% 19.05% 6.80% 10.24% 18.10% 17.49% 17.82% 19.54% 34.45% ROCE 14.80% 11.86% 13.67% 9.18% 12.46% 17.19% 17.01% 15.98% 16.34% 23.08% Fixed Asset Turnover 2.17 2.04 2.17 1.63 1.78 2.58 2.60 1.95 1.60 1.94 Receivable days 41.52 49.63 61.49 91.21 103.52 79.76 71.72 64.58 55.62 49.20 Inventory Days 42.54 39.62 44.32 60.55 54.88 43.42 48.85 54.36 49.74 35.18 Payable days 79.10 67.06 91.47 129.96 83.42 60.72 71.82 94.89 82.28 59.03 Cash Conversion Cycle 4.95 22.19 14.34 21.79 74.97 62.46 48.75 24.04 23.08 25.35 Total Debt/Equity 1.80 1.63 1.53 1.11 0.89 1.21 1.37 1.46 1.49 1.58 Interest Cover 2.25 2.35 3.47 2.41 2.67 3.50 3.27 2.67 2.61 4.50

Top Investors:

zeal impex and traders private limite

amity infotech pvt. ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

JBM Auto’s arm bags order worth Rs 1,800 crore
23rd Dec 2024, 09:23 AM

The said order is expected to be executed within one year
Read More
JBM Auto - Quarterly Results
28th Oct 2024, 14:53 PM

Read More
JBM Auto’s arm incorporates wholly owned Subsidiary
25th Sep 2024, 17:57 PM

Ecolife Mobility Odisha has been incorporated for operation, running and maintenance of electric buses, for Governments/ STUs
Read More
JBM Auto’s arm secures $100 million funding from ADB, AIIB
17th Sep 2024, 12:29 PM

The announcement seamlessly aligns with the company’s mission towards taking the green public mobility revolution to the grassroot level in India
Read More

JBM Auto Ltd.

Auto Ancillary

BSE: 532605 | NSE: JBMA

Stock Summary

Chart

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

Revenue CAGR (%)

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JBM Auto Ltd.

Auto Ancillary

BSE: 532605 | NSE: JBMA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: