Nifty

:

24343.35

Sensex

:

80159.56

56.85 (0.23%)
172.76 (0.22%)

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Nifty
Sensex

:
:

24343.35
80159.56

56.85 (0.23%)
172.76 (0.22%)

JBM Auto Ltd.

Auto Ancillary

Rating :

61/99

BSE: 532605 | NSE: JBMA

Watchlist

NSE BSE

2143.20

03-Jul-2024

Open
High
Low
Previous Close

2168.00
2178.05
2124.40
2158.50

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

184122
3950.93
2428.35
1113.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,364.60
141.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,398.85
0.07%
21.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.96
11.81
24.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.93
9.10
14.30

PAT CAGR (%)

10 Years
5 Years
3 Years

9.50
5.28
36.13

P:E (Median)

8 Years
5 Years
3 Years

28.15
42.63
52.84

P:BV (Average)

8 Years
5 Years
3 Years

5.51
6.83
10.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.48
19.25
25.92

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 1,331.83 963.88 38.17% 1,260.36 926.52 36.03% 807.57 1,010.21 -20.06% 843.78 848.64 -0.57%
Expenses 1,266.34 881.96 43.58% 1,171.75 838.42 39.76% 741.47 918.75 -19.30% 765.06 772.30 -0.94%
EBITDA 65.49 81.92 -20.06% 88.61 88.10 0.58% 66.10 91.46 -27.73% 78.72 76.34 3.12%
EBIDTM 4.92% 8.50% 7.03% 9.51% 8.19% 9.05% 9.33% 9.00%
Other Income 7.90 11.66 -32.25% 3.46 9.79 -64.66% 7.64 11.27 -32.21% 7.73 5.18 49.23%
Interest 32.30 31.37 2.96% 35.89 31.55 13.76% 32.53 25.74 26.38% 33.31 20.70 60.92%
Depreciation 28.17 25.61 10.00% 27.45 25.23 8.80% 26.75 25.36 5.48% 27.12 24.20 12.07%
PBT 12.92 36.60 -64.70% 28.73 41.11 -30.11% 14.46 51.63 -71.99% 26.02 36.62 -28.95%
Tax 2.79 9.79 -71.50% 8.00 11.62 -31.15% 3.92 13.43 -70.81% 6.59 9.51 -30.70%
PAT 10.13 26.81 -62.22% 20.73 29.49 -29.70% 10.54 38.20 -72.41% 19.43 27.11 -28.33%
PATM 0.76% 2.78% 1.64% 3.18% 1.31% 3.78% 2.30% 3.19%
EPS 0.86 2.27 -62.11% 1.75 2.49 -29.72% 0.89 3.23 -72.45% 1.64 2.29 -28.38%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,485.95 1,010.06 47.12% 1,346.17 953.05 41.25% 1,231.01 1,029.24 19.60% 946.22 865.03 9.39%
Expenses 1,313.67 902.67 45.53% 1,189.65 847.37 40.39% 1,091.35 927.69 17.64% 830.77 781.40 6.32%
EBITDA 172.28 107.39 60.42% 156.52 105.68 48.11% 139.66 101.55 37.53% 115.45 83.63 38.05%
EBIDTM 11.59% 10.63% 11.63% 11.09% 11.35% 9.87% 12.20% 9.67%
Other Income 4.90 2.69 82.16% 3.78 9.07 -58.32% 7.81 10.74 -27.28% 3.83 4.50 -14.89%
Interest 55.31 35.06 57.76% 54.28 37.94 43.07% 47.93 29.34 63.36% 39.23 23.37 67.86%
Depreciation 47.67 38.07 25.22% 42.70 32.10 33.02% 41.22 31.19 32.16% 39.88 28.95 37.75%
PBT 74.20 36.95 100.81% 63.32 44.71 41.62% 58.32 51.76 12.67% 40.17 35.81 12.18%
Tax 19.12 8.33 129.53% 13.85 13.02 6.37% 11.34 13.96 -18.77% 8.06 9.08 -11.23%
PAT 55.08 28.62 92.45% 49.47 31.69 56.11% 46.98 37.80 24.29% 32.11 26.73 20.13%
PATM 3.71% 2.83% 3.67% 3.33% 3.82% 3.67% 3.39% 3.09%
EPS 4.71 2.37 98.73% 4.12 2.90 42.07% 3.74 3.06 22.22% 2.55 2.18 16.97%

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 4,243.54 3,749.25 3,168.16 1,965.59 1,946.73 2,206.96 765.78 698.06 566.95 600.11 565.81 Net Sales Growth 13.18% 18.34% 61.18% 0.97% -11.79% 188.20% 9.70% 23.13% -5.53% 6.06% Cost Of Goods Sold 3,225.67 2,721.14 2,297.02 1,374.66 1,355.68 1,546.08 520.26 476.35 372.39 419.20 410.97 Gross Profit 1,017.87 1,028.11 871.13 590.93 591.05 660.88 245.52 221.71 194.56 180.91 154.84 GP Margin 23.99% 27.42% 27.50% 30.06% 30.36% 29.95% 32.06% 31.76% 34.32% 30.15% 27.37% Total Expenditure 3,944.62 3,411.44 2,844.25 1,764.37 1,716.54 1,949.36 677.18 621.94 503.99 534.34 502.58 Power & Fuel Cost - 48.58 40.25 32.15 33.53 39.64 13.75 12.47 11.16 10.80 9.04 % Of Sales - 1.30% 1.27% 1.64% 1.72% 1.80% 1.80% 1.79% 1.97% 1.80% 1.60% Employee Cost - 350.72 292.45 201.44 203.99 216.55 84.96 78.63 71.63 58.48 43.69 % Of Sales - 9.35% 9.23% 10.25% 10.48% 9.81% 11.09% 11.26% 12.63% 9.74% 7.72% Manufacturing Exp. - 177.95 133.33 104.24 84.72 100.04 33.46 31.97 27.49 26.41 23.53 % Of Sales - 4.75% 4.21% 5.30% 4.35% 4.53% 4.37% 4.58% 4.85% 4.40% 4.16% General & Admin Exp. - 65.56 36.55 25.47 19.93 22.26 12.73 12.65 12.95 8.88 9.73 % Of Sales - 1.75% 1.15% 1.30% 1.02% 1.01% 1.66% 1.81% 2.28% 1.48% 1.72% Selling & Distn. Exp. - 45.96 37.72 22.53 18.10 23.49 12.01 9.31 8.27 9.32 7.54 % Of Sales - 1.23% 1.19% 1.15% 0.93% 1.06% 1.57% 1.33% 1.46% 1.55% 1.33% Miscellaneous Exp. - 1.52 6.92 3.88 0.60 1.30 0.01 0.56 0.10 1.25 7.54 % Of Sales - 0.04% 0.22% 0.20% 0.03% 0.06% 0.00% 0.08% 0.02% 0.21% 0.14% EBITDA 298.92 337.81 323.91 201.22 230.19 257.60 88.60 76.12 62.96 65.77 63.23 EBITDA Margin 7.04% 9.01% 10.22% 10.24% 11.82% 11.67% 11.57% 10.90% 11.11% 10.96% 11.18% Other Income 26.73 37.90 24.23 13.02 15.41 24.97 10.81 15.08 11.22 8.53 6.57 Interest 134.03 109.36 75.36 56.64 64.27 59.40 27.00 30.22 28.41 21.22 21.54 Depreciation 109.49 100.40 85.20 75.56 73.85 74.83 25.04 23.08 21.01 15.91 14.36 PBT 82.13 165.97 187.57 82.05 107.48 148.34 47.38 37.90 24.76 37.16 33.90 Tax 21.30 44.33 30.65 29.13 38.00 51.71 15.27 9.20 0.14 5.57 9.59 Tax Rate 25.93% 26.71% 16.34% 35.50% 35.36% 34.86% 32.23% 18.79% 0.57% 14.22% 28.29% PAT 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 33.60 24.31 PAT before Minority Interest 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 33.60 24.31 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 1.43% 3.24% 4.95% 2.69% 3.57% 4.38% 4.19% 5.70% 4.34% 5.60% 4.30% PAT Growth -49.98% -22.48% 196.52% -23.82% -28.11% 201.03% -19.27% 61.43% -26.70% 38.21% EPS 5.15 10.29 13.28 4.48 5.88 8.18 2.72 3.36 2.08 2.84 2.06

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 1,363.89 Net Sales Growth 29.86% 20.81% 61.10% 1.81% -11.79% 35.16% 8.79% -1.11% -2.52% 14.16% Cost Of Goods Sold 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 1,105.41 987.67 Gross Profit 1,457.82 1,141.71 907.81 600.04 591.05 660.88 493.79 448.54 495.86 451.54 376.22 GP Margin 29.10% 29.60% 28.43% 30.27% 30.36% 29.95% 30.24% 29.88% 32.67% 29.00% 27.58% Total Expenditure 4,425.44 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 1,209.32 Power & Fuel Cost - 58.51 45.01 32.64 33.53 39.64 29.15 28.21 29.28 25.74 21.86 % Of Sales - 1.52% 1.41% 1.65% 1.72% 1.80% 1.79% 1.88% 1.93% 1.65% 1.60% Employee Cost - 384.40 302.02 204.70 203.99 216.55 165.50 163.94 171.02 139.30 112.98 % Of Sales - 9.97% 9.46% 10.33% 10.48% 9.81% 10.14% 10.92% 11.27% 8.95% 8.28% Manufacturing Exp. - 178.91 134.83 105.33 84.72 100.04 60.19 54.98 57.95 54.56 55.05 % Of Sales - 4.64% 4.22% 5.31% 4.35% 4.53% 3.69% 3.66% 3.82% 3.50% 4.04% General & Admin Exp. - 73.96 40.90 26.84 19.93 22.26 20.93 24.50 6.51 6.73 3.63 % Of Sales - 1.92% 1.28% 1.35% 1.02% 1.01% 1.28% 1.63% 0.43% 0.43% 0.27% Selling & Distn. Exp. - 46.06 37.72 22.54 18.10 23.49 14.30 11.75 10.88 11.96 9.21 % Of Sales - 1.19% 1.18% 1.14% 0.93% 1.06% 0.88% 0.78% 0.72% 0.77% 0.68% Miscellaneous Exp. - 1.61 4.18 3.88 0.60 1.30 0.05 0.64 30.07 22.46 9.21 % Of Sales - 0.04% 0.13% 0.20% 0.03% 0.06% 0.00% 0.04% 1.98% 1.44% 1.58% EBITDA 583.91 398.25 343.16 204.12 230.19 257.60 203.68 164.50 190.14 190.80 154.57 EBITDA Margin 11.66% 10.32% 10.75% 10.30% 11.82% 11.67% 12.47% 10.96% 12.53% 12.25% 11.33% Other Income 20.32 27.01 20.99 11.97 15.41 24.97 10.90 15.12 6.40 4.23 5.59 Interest 196.75 125.72 75.71 55.38 64.27 59.40 48.58 52.75 52.75 34.92 35.98 Depreciation 171.47 130.31 91.43 75.73 73.85 74.83 55.57 50.05 58.95 39.76 40.16 PBT 236.01 169.23 197.00 84.98 107.48 148.34 110.43 76.82 84.84 120.35 84.02 Tax 52.37 44.40 30.65 28.75 38.43 52.16 42.75 25.46 21.90 29.73 27.03 Tax Rate 22.19% 26.24% 15.56% 33.83% 35.76% 35.16% 38.71% 28.97% 25.81% 24.30% 32.17% PAT 183.64 124.38 156.19 49.30 69.05 96.18 57.01 55.85 52.38 76.41 50.20 PAT before Minority Interest 168.74 125.13 156.38 49.30 69.05 96.18 67.68 62.41 62.94 92.64 56.99 Minority Interest -14.90 -0.75 -0.19 0.00 0.00 0.00 -10.67 -6.56 -10.56 -16.23 -6.79 PAT Margin 3.67% 3.22% 4.89% 2.49% 3.55% 4.36% 3.49% 3.72% 3.45% 4.91% 3.68% PAT Growth 47.10% -20.37% 216.82% -28.60% -28.21% 68.71% 2.08% 6.62% -31.45% 52.21% EPS 15.54 10.52 13.21 4.17 5.84 8.14 4.82 4.73 4.43 6.46 4.25

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 1,000.30 890.64 741.88 697.71 639.30 211.54 189.25 207.87 191.91 171.33 Share Capital 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 30.40 20.20 Total Reserves 976.65 866.99 718.23 674.06 618.91 191.15 168.86 177.47 161.51 151.13 Non-Current Liabilities 393.52 338.32 346.16 305.91 327.56 176.71 145.32 101.33 121.32 71.77 Secured Loans 258.69 206.45 207.08 165.30 214.92 91.35 51.72 77.87 97.84 44.06 Unsecured Loans 0.00 1.88 5.63 31.41 21.84 61.24 70.71 0.00 0.00 5.05 Long Term Provisions 20.47 15.99 11.84 10.68 8.30 2.80 2.03 1.16 0.00 0.00 Current Liabilities 1,660.13 1,672.38 1,361.72 999.55 1,032.98 400.62 382.51 409.69 309.35 339.83 Trade Payables 423.43 551.19 556.61 400.15 409.02 152.82 175.86 206.14 103.53 113.55 Other Current Liabilities 348.93 373.07 319.54 245.36 193.71 91.18 72.79 65.19 60.56 107.01 Short Term Borrowings 868.69 729.40 481.67 349.15 427.06 154.54 132.16 129.61 130.63 113.74 Short Term Provisions 19.08 18.72 3.90 4.89 3.20 2.08 1.71 8.75 14.62 5.53 Total Liabilities 3,053.95 2,901.34 2,449.76 2,003.17 1,999.84 788.87 717.08 718.89 622.58 582.93 Net Block 978.82 925.48 870.70 861.13 834.32 265.00 278.69 285.69 286.76 197.15 Gross Block 1,514.65 1,362.44 1,224.93 1,142.87 1,044.55 312.90 301.70 402.12 383.81 277.92 Accumulated Depreciation 535.83 436.97 354.23 281.75 210.24 47.90 23.00 116.43 97.05 80.78 Non Current Assets 1,312.10 1,236.92 1,139.39 1,041.17 982.92 420.74 393.10 395.87 367.62 332.82 Capital Work in Progress 10.37 49.70 108.45 89.99 69.78 62.61 34.50 24.18 6.34 54.29 Non Current Investment 228.72 151.66 76.00 47.66 40.63 76.14 71.34 71.33 71.33 71.33 Long Term Loans & Adv. 89.77 98.18 82.42 40.56 30.44 11.19 2.56 3.50 2.11 5.75 Other Non Current Assets 4.43 11.90 1.83 1.84 7.76 5.80 6.02 11.17 1.08 4.31 Current Assets 1,741.85 1,664.43 1,310.37 962.01 1,016.92 368.13 323.99 323.02 254.96 250.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 404.65 404.11 354.45 295.55 289.83 143.11 121.52 157.59 89.02 73.95 Sundry Debtors 807.86 618.91 710.74 494.59 609.61 189.88 157.63 121.53 123.84 143.90 Cash & Bank 23.47 27.47 17.42 22.43 11.30 0.98 0.59 2.98 4.02 2.66 Other Current Assets 505.88 54.30 43.98 37.61 106.18 34.16 44.25 40.92 38.08 29.60 Short Term Loans & Adv. 427.75 559.65 183.77 111.83 72.36 9.98 21.49 37.03 33.96 27.98 Net Current Assets 81.72 -7.95 -51.35 -37.54 -16.06 -32.48 -58.53 -86.67 -54.39 -89.72 Total Assets 3,053.95 2,901.35 2,449.76 2,003.18 1,999.84 788.87 717.09 718.89 622.58 582.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,029.76 896.21 745.62 703.52 645.39 417.36 356.62 353.67 310.63 247.26 Share Capital 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 30.40 20.20 Total Reserves 1,006.11 872.56 721.97 679.87 624.99 396.96 336.22 323.27 280.23 227.06 Non-Current Liabilities 770.32 609.17 346.55 305.91 327.56 273.32 224.08 235.96 263.27 137.22 Secured Loans 626.85 470.04 207.08 165.30 214.92 164.06 109.27 148.92 186.03 75.47 Unsecured Loans 5.44 8.46 5.63 31.41 21.84 61.24 70.71 0.00 0.00 5.05 Long Term Provisions 22.11 17.25 12.93 10.68 8.30 5.03 3.76 3.05 0.71 0.64 Current Liabilities 1,736.67 1,723.13 1,371.79 999.55 1,032.98 670.74 706.35 854.28 614.29 619.68 Trade Payables 436.41 561.43 584.01 400.15 409.02 256.89 319.99 387.80 221.44 224.28 Other Current Liabilities 406.95 413.18 301.62 245.36 193.70 132.61 110.05 148.71 121.29 204.78 Short Term Borrowings 873.81 729.40 481.71 349.15 427.06 275.64 274.00 304.58 255.35 183.07 Short Term Provisions 19.50 19.12 4.45 4.89 3.20 5.61 2.32 13.19 16.20 7.54 Total Liabilities 3,537.82 3,228.80 2,463.96 2,008.98 2,005.93 1,434.79 1,349.75 1,518.54 1,254.37 1,055.42 Net Block 1,540.37 1,212.68 930.45 861.13 834.32 557.84 582.74 711.19 692.34 469.94 Gross Block 2,128.37 1,662.12 1,285.74 1,142.87 1,044.55 663.10 632.58 1,104.49 1,029.38 767.08 Accumulated Depreciation 588.00 449.44 355.28 281.75 210.24 105.26 49.85 393.30 337.04 297.14 Non Current Assets 1,967.32 1,532.72 1,342.08 1,047.33 990.35 734.83 718.96 793.63 736.18 594.06 Capital Work in Progress 268.27 179.50 300.46 89.99 69.78 63.30 34.76 27.10 11.97 78.93 Non Current Investment 74.42 48.68 54.29 53.81 48.06 90.70 76.05 16.00 16.00 13.00 Long Term Loans & Adv. 29.12 68.30 55.04 40.56 31.06 17.19 19.39 15.79 7.84 27.70 Other Non Current Assets 55.15 23.55 1.83 1.84 7.13 5.80 6.02 23.55 8.03 4.49 Current Assets 1,570.50 1,696.08 1,121.88 961.65 1,015.58 699.95 630.80 724.92 518.19 461.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 423.90 413.48 362.03 295.55 289.83 235.18 216.36 288.04 178.35 158.45 Sundry Debtors 469.13 579.95 495.96 494.59 609.61 354.97 307.98 291.28 230.27 240.75 Cash & Bank 44.74 34.61 18.42 22.48 11.30 2.48 2.56 7.50 11.28 7.39 Other Current Assets 632.73 95.28 45.84 37.61 104.84 107.32 103.90 138.10 98.29 54.76 Short Term Loans & Adv. 463.46 572.76 199.63 111.42 71.02 81.62 79.71 133.67 94.11 53.14 Net Current Assets -166.17 -27.04 -249.92 -37.90 -17.40 29.21 -75.56 -129.36 -96.10 -158.33 Total Assets 3,537.82 3,228.80 2,463.96 2,008.98 2,005.93 1,434.78 1,349.76 1,518.55 1,254.37 1,055.41

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 61.77 32.14 13.71 369.83 152.02 31.36 54.03 82.89 18.61 91.20 PBT 165.97 187.57 82.05 107.48 148.34 47.38 48.95 24.76 39.18 33.90 Adjustment 179.50 156.22 127.71 130.18 129.46 47.66 49.01 43.44 33.00 31.16 Changes in Working Capital -233.21 -292.14 -180.69 153.18 -86.72 -52.62 -35.01 20.82 -45.85 33.32 Cash after chg. in Working capital 112.26 51.65 29.07 390.84 191.08 42.42 62.95 89.03 26.33 98.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.49 -19.51 -15.36 -21.01 -39.06 -11.06 -8.92 -6.13 -7.71 -7.18 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 -141.30 -185.64 -159.19 -123.06 -189.87 -51.36 -33.11 -34.41 -61.96 -87.50 Net Fixed Assets -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 -57.94 -97.54 Net Investments -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 0.00 0.00 Others 48.64 -31.22 -30.33 2.50 513.44 -7.25 -123.20 1.74 -4.02 10.04 Cash from Financing Activity 68.48 165.50 138.47 -235.68 46.46 20.32 -23.17 -50.07 44.71 -2.57 Net Cash Inflow / Outflow -11.05 12.00 -7.01 11.10 8.61 0.32 -2.25 -1.58 1.36 1.13 Opening Cash & Equivalents 26.87 14.87 21.88 10.78 2.17 0.19 2.44 4.02 2.66 1.54 Closing Cash & Equivalent 15.82 26.87 14.87 21.88 10.78 0.51 0.19 2.44 4.02 2.66

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 484.15 -141.89 215.94 369.81 152.02 69.24 118.90 145.27 66.36 202.65 PBT 169.53 187.04 78.05 107.65 150.25 123.88 97.38 84.84 122.36 84.02 Adjustment 236.95 172.97 134.61 130.01 127.55 86.43 89.05 110.39 73.66 75.10 Changes in Working Capital 128.55 -481.80 18.70 153.17 -86.72 -112.79 -47.43 -20.34 -108.92 63.60 Cash after chg. in Working capital 535.03 -121.79 231.36 390.83 191.08 97.52 139.00 174.89 87.10 222.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.88 -20.10 -15.42 -21.01 -39.06 -28.28 -20.10 -29.63 -20.74 -20.06 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 -645.60 -295.42 -362.67 -122.99 -189.87 -61.48 -65.25 -115.67 -200.22 -130.64 Net Fixed Assets -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 -57.94 -97.54 Net Investments -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 0.00 0.00 Others -455.66 -141.00 -233.81 2.57 513.44 -17.37 -155.34 -79.52 -142.28 -33.10 Cash from Financing Activity 159.12 453.70 139.78 -235.68 46.46 -7.92 -57.41 -34.05 137.74 -70.24 Net Cash Inflow / Outflow -2.33 16.39 -6.96 11.15 8.61 -0.16 -3.75 -4.45 3.89 1.77 Opening Cash & Equivalents 31.36 14.97 21.93 10.78 2.17 2.08 5.84 11.28 7.39 5.62 Closing Cash & Equivalent 29.03 31.36 14.97 21.93 10.78 1.92 2.08 6.83 11.28 7.39

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.) 84.59 75.32 62.74 147.51 156.71 51.85 46.39 48.50 44.59 39.55 ROA 4.08% 5.86% 2.38% 3.47% 6.93% 4.26% 5.54% 3.67% 5.57% 4.74% ROE 12.87% 19.22% 7.35% 10.39% 22.71% 16.02% 20.54% 12.97% 19.58% 17.59% ROCE 13.01% 14.88% 9.59% 12.51% 20.91% 14.12% 16.88% 11.85% 15.07% 16.58% Fixed Asset Turnover 2.61 2.45 1.66 1.78 3.25 2.57 2.24 1.65 2.07 2.68 Receivable days 69.45 76.59 111.91 103.52 66.11 80.39 64.76 69.07 71.49 72.13 Inventory Days 39.37 43.70 60.35 54.88 35.80 61.21 64.75 69.42 43.51 36.90 Payable days 65.37 88.02 127.02 83.42 51.23 86.53 110.24 110.36 73.37 61.17 Cash Conversion Cycle 43.45 32.27 45.24 74.97 50.68 55.07 19.27 28.12 41.63 47.86 Total Debt/Equity 1.27 1.21 1.11 0.90 1.22 1.68 1.57 1.17 1.33 1.07 Interest Cover 2.52 3.49 2.45 2.67 3.50 2.75 2.62 1.87 2.85 2.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 87.09 75.79 63.06 148.74 158.20 102.30 87.42 84.24 73.69 58.16 ROA 3.70% 5.49% 2.20% 3.44% 5.59% 4.86% 4.35% 4.54% 8.02% 5.89% ROE 12.99% 19.05% 6.80% 10.24% 18.10% 17.49% 17.82% 19.54% 34.45% 28.07% ROCE 11.86% 13.67% 9.18% 12.46% 17.19% 17.01% 15.98% 16.34% 23.08% 21.66% Fixed Asset Turnover 2.04 2.17 1.63 1.78 2.58 2.60 1.95 1.60 1.94 2.15 Receivable days 49.63 61.49 91.21 103.52 79.76 71.72 64.58 55.62 49.20 52.66 Inventory Days 39.62 44.32 60.55 54.88 43.42 48.85 54.36 49.74 35.18 34.30 Payable days 67.06 91.47 129.96 83.42 60.72 71.82 94.89 82.28 59.03 57.49 Cash Conversion Cycle 22.19 14.34 21.79 74.97 62.46 48.75 24.04 23.08 25.35 29.47 Total Debt/Equity 1.63 1.53 1.11 0.89 1.21 1.37 1.46 1.49 1.58 1.26 Interest Cover 2.35 3.47 2.41 2.67 3.50 3.27 2.67 2.61 4.50 3.33

Top Investors:

zeal impex and traders private limited

amity infotech pvt. ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

JBM Auto’s arm inks pact with MUON India
10th Jun 2024, 16:00 PM

Under this agreement, the company intends to deploy over 2,000 electric buses with MUON's, over the next couple of years
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JBM Auto - Quarterly Results
2nd May 2024, 19:27 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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