Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

JTEKT India Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

219.43

05-Jul-2024

Open
High
Low
Previous Close

217.40
220.91
213.49
217.42

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

417976
907.48
225.70
131.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,027.80
43.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,092.21
0.38%
4.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.61
7.96
11.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.79
12.75
14.10

PAT CAGR (%)

10 Years
5 Years
3 Years

19.51
31.18
47.74

P:E (Median)

8 Years
5 Years
3 Years

45.84
43.68
44.73

P:BV (Average)

8 Years
5 Years
3 Years

4.29
4.29
4.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.08
19.63
18.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 605.31 583.88 3.67% 552.91 477.52 15.79% 632.08 530.18 19.22% 552.00 471.03 17.19%
Expenses 558.04 523.72 6.55% 515.53 443.25 16.31% 562.39 479.77 17.22% 501.01 432.69 15.79%
EBITDA 47.26 60.16 -21.44% 37.39 34.27 9.10% 69.70 50.41 38.27% 51.00 38.33 33.06%
EBIDTM 7.81% 10.30% 6.76% 7.18% 11.03% 9.51% 9.24% 8.14%
Other Income 1.11 2.19 -49.32% 4.76 3.57 33.33% 4.27 1.95 118.97% 1.46 1.79 -18.44%
Interest 2.13 1.21 76.03% 2.20 1.30 69.23% 2.14 1.22 75.41% 1.47 1.06 38.68%
Depreciation 20.65 19.58 5.46% 19.89 19.00 4.68% 22.98 19.24 19.44% 19.89 19.09 4.19%
PBT 26.32 41.57 -36.69% 20.06 24.94 -19.57% 48.85 31.91 53.09% 31.10 19.96 55.81%
Tax 6.84 11.41 -40.05% 5.18 6.28 -17.52% 14.56 5.73 154.10% 7.34 4.67 57.17%
PAT 19.48 30.16 -35.41% 14.88 18.66 -20.26% 34.30 26.18 31.02% 23.75 15.29 55.33%
PATM 3.22% 5.16% 2.69% 3.91% 5.43% 4.94% 4.30% 3.25%
EPS 0.77 1.19 -35.29% 0.58 0.73 -20.55% 1.35 1.03 31.07% 0.93 0.60 55.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 477.52 -100.00% 0.00 530.18 -100.00% 0.00 471.03 -100.00% 583.88 570.99 2.26%
Expenses 0.00 443.25 -100.00% 0.00 479.77 -100.00% 0.00 432.69 -100.00% 523.72 512.91 2.11%
EBITDA 0.00 34.27 -100.00% 0.00 50.41 -100.00% 0.00 38.33 -100.00% 60.16 58.07 3.60%
EBIDTM 0.00% 7.18% 0.00% 9.51% 0.00% 8.14% 10.30% 10.17%
Other Income 0.00 3.57 -100.00% 0.00 1.95 -100.00% 0.00 1.79 -100.00% 2.19 2.11 3.79%
Interest 0.00 1.30 -100.00% 0.00 1.22 -100.00% 0.00 1.06 -100.00% 1.21 1.24 -2.42%
Depreciation 0.00 19.00 -100.00% 0.00 19.24 -100.00% 0.00 19.09 -100.00% 19.58 17.76 10.25%
PBT 0.00 24.94 -100.00% 0.00 31.90 -100.00% 0.00 19.96 -100.00% 41.57 41.19 0.92%
Tax 0.00 6.28 -100.00% 0.00 5.73 -100.00% 0.00 4.67 -100.00% 11.41 11.10 2.79%
PAT 0.00 18.66 -100.00% 0.00 26.18 -100.00% 0.00 15.29 -100.00% 30.16 30.09 0.23%
PATM 0.00% 3.91% 0.00% 4.94% 0.00% 3.25% 5.16% 5.27%
EPS 0.00 0.70 -100.00% 0.00 1.03 -100.00% 0.00 0.59 -100.00% 1.11 1.14 -2.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,342.30 2,245.49 2,043.93 1,610.50 1,350.20 1,530.90 1,773.09 1,525.34 1,164.60 1,077.39 1,078.64 Net Sales Growth 13.56% 9.86% 26.91% 19.28% -11.80% -13.66% 16.24% 30.98% 8.09% -0.12% Cost Of Goods Sold 1,675.16 1,596.46 1,446.14 1,166.39 966.31 1,074.81 1,214.39 1,016.02 772.61 713.83 719.03 Gross Profit 667.14 649.02 597.80 444.10 383.90 456.09 558.71 509.32 391.99 363.57 359.61 GP Margin 28.48% 28.90% 29.25% 27.58% 28.43% 29.79% 31.51% 33.39% 33.66% 33.75% 33.34% Total Expenditure 2,136.97 2,030.36 1,857.12 1,499.28 1,257.71 1,412.85 1,572.25 1,330.25 1,036.45 961.00 956.12 Power & Fuel Cost - 25.06 24.14 19.52 17.15 19.76 25.27 24.19 21.29 21.24 21.54 % Of Sales - 1.12% 1.18% 1.21% 1.27% 1.29% 1.43% 1.59% 1.83% 1.97% 2.00% Employee Cost - 226.02 216.18 189.54 180.58 201.81 183.56 168.07 136.07 130.33 119.69 % Of Sales - 10.07% 10.58% 11.77% 13.37% 13.18% 10.35% 11.02% 11.68% 12.10% 11.10% Manufacturing Exp. - 123.76 109.42 84.39 64.64 76.19 90.21 74.01 54.96 52.06 48.86 % Of Sales - 5.51% 5.35% 5.24% 4.79% 4.98% 5.09% 4.85% 4.72% 4.83% 4.53% General & Admin Exp. - 24.50 29.87 19.37 17.05 22.51 28.49 23.68 23.98 24.92 24.67 % Of Sales - 1.09% 1.46% 1.20% 1.26% 1.47% 1.61% 1.55% 2.06% 2.31% 2.29% Selling & Distn. Exp. - 22.74 23.70 17.65 8.78 11.02 24.67 14.07 13.66 14.94 17.06 % Of Sales - 1.01% 1.16% 1.10% 0.65% 0.72% 1.39% 0.92% 1.17% 1.39% 1.58% Miscellaneous Exp. - 11.81 7.68 2.42 3.21 6.75 5.66 10.22 13.88 3.69 17.06 % Of Sales - 0.53% 0.38% 0.15% 0.24% 0.44% 0.32% 0.67% 1.19% 0.34% 0.49% EBITDA 205.35 215.13 186.81 111.22 92.49 118.05 200.84 195.09 128.15 116.39 122.52 EBITDA Margin 8.77% 9.58% 9.14% 6.91% 6.85% 7.71% 11.33% 12.79% 11.00% 10.80% 11.36% Other Income 11.60 11.49 8.56 10.34 7.78 10.99 12.57 6.83 6.47 15.98 4.18 Interest 7.94 6.12 4.74 3.67 4.66 9.89 15.52 21.33 24.26 28.23 24.93 Depreciation 83.41 81.44 73.20 65.91 77.93 86.51 90.60 91.95 74.77 71.90 78.00 PBT 126.33 139.06 117.44 51.98 17.68 32.64 107.30 88.64 35.59 32.24 23.77 Tax 33.92 39.59 27.06 12.07 5.36 5.13 38.73 31.13 10.50 7.25 5.79 Tax Rate 26.85% 27.03% 23.70% 26.70% 30.32% 15.72% 36.10% 35.12% 29.50% 22.49% 24.36% PAT 92.41 106.86 87.12 33.14 12.32 27.51 68.56 57.50 25.09 25.00 17.98 PAT before Minority Interest 92.41 106.86 87.12 33.14 12.32 27.51 68.56 57.50 25.09 25.00 17.98 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 3.95% 4.76% 4.26% 2.06% 0.91% 1.80% 3.87% 3.77% 2.15% 2.32% 1.67% PAT Growth 2.35% 22.66% 162.88% 168.99% -55.22% -59.87% 19.23% 129.17% 0.36% 39.04% EPS 3.63 4.20 3.43 1.30 0.48 1.08 2.70 2.26 0.99 0.98 0.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,062.61 2,043.93 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 Net Sales Growth 7.13% 28.65% 19.19% -11.76% -13.88% 15.45% 25.41% -20.21% -2.23% 4.06% Cost Of Goods Sold 1,464.14 1,446.14 1,106.99 917.02 1,014.85 1,156.45 975.66 787.55 999.79 1,033.50 1,026.07 Gross Profit 598.47 597.80 481.80 415.94 495.70 597.52 543.61 423.89 518.52 519.47 466.24 GP Margin 29.02% 29.25% 30.32% 31.20% 32.82% 34.07% 35.78% 34.99% 34.15% 33.45% 31.24% Total Expenditure 1,879.43 1,857.12 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 Power & Fuel Cost - 24.14 20.25 18.05 20.66 26.08 24.99 22.32 25.42 25.84 25.37 % Of Sales - 1.18% 1.27% 1.35% 1.37% 1.49% 1.64% 1.84% 1.67% 1.66% 1.70% Employee Cost - 216.18 203.63 194.70 213.58 193.88 177.51 144.98 166.66 145.77 134.19 % Of Sales - 10.58% 12.82% 14.61% 14.14% 11.05% 11.68% 11.97% 10.98% 9.39% 8.99% Manufacturing Exp. - 109.42 89.50 69.56 82.48 95.38 78.65 58.86 75.02 72.87 69.15 % Of Sales - 5.35% 5.63% 5.22% 5.46% 5.44% 5.18% 4.86% 4.94% 4.69% 4.63% General & Admin Exp. - 29.87 20.66 18.34 23.86 30.08 24.79 25.40 33.10 32.26 30.86 % Of Sales - 1.46% 1.30% 1.38% 1.58% 1.71% 1.63% 2.10% 2.18% 2.08% 2.07% Selling & Distn. Exp. - 23.70 17.74 8.89 11.13 24.79 14.24 13.84 17.72 20.20 18.16 % Of Sales - 1.16% 1.12% 0.67% 0.74% 1.41% 0.94% 1.14% 1.17% 1.30% 1.22% Miscellaneous Exp. - 7.68 2.69 3.68 7.13 5.68 10.56 12.91 6.64 6.85 18.16 % Of Sales - 0.38% 0.17% 0.28% 0.47% 0.32% 0.70% 1.07% 0.44% 0.44% 0.67% EBITDA 183.17 186.81 127.34 102.73 136.87 221.64 212.87 145.59 193.96 215.66 178.52 EBITDA Margin 8.88% 9.14% 8.01% 7.71% 9.06% 12.64% 14.01% 12.02% 12.77% 13.89% 11.96% Other Income 9.50 8.56 10.23 5.46 8.80 11.64 7.01 6.34 15.97 4.88 39.70 Interest 4.79 4.74 3.73 4.72 9.93 15.55 21.45 25.22 31.73 31.14 39.23 Depreciation 76.91 73.20 70.88 82.95 92.78 95.95 96.05 78.83 98.75 103.68 67.95 PBT 118.37 117.44 62.95 20.51 42.96 121.79 102.38 47.86 79.45 85.71 111.04 Tax 28.09 27.06 15.06 6.82 7.84 43.52 35.93 15.45 25.30 26.71 24.73 Tax Rate 23.73% 23.70% 26.81% 33.25% 18.25% 35.73% 35.09% 32.28% 31.84% 31.16% 22.27% PAT 90.29 81.37 36.91 11.73 30.26 72.74 61.80 28.93 37.18 38.54 68.53 PAT before Minority Interest 83.54 87.12 41.12 13.69 35.12 78.26 66.45 32.42 54.15 58.99 86.30 Minority Interest -6.75 -5.75 -4.21 -1.96 -4.86 -5.52 -4.65 -3.49 -16.97 -20.45 -17.77 PAT Margin 4.38% 3.98% 2.32% 0.88% 2.00% 4.15% 4.07% 2.39% 2.45% 2.48% 4.59% PAT Growth 17.29% 120.46% 214.66% -61.24% -58.40% 17.70% 113.62% -22.19% -3.53% -43.76% EPS 3.55 3.20 1.45 0.46 1.19 2.86 2.43 1.14 1.46 1.52 2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 821.68 733.72 606.69 577.24 573.80 573.24 528.63 298.59 275.19 262.15 Share Capital 25.43 24.45 24.45 24.45 24.45 24.45 19.87 19.87 19.87 19.87 Total Reserves 796.25 708.29 582.24 552.79 549.35 548.79 508.76 278.72 255.32 242.28 Non-Current Liabilities 135.32 76.77 61.74 123.76 126.98 184.81 195.77 197.44 171.82 216.37 Secured Loans 0.00 0.00 -11.21 4.71 16.09 47.45 98.51 120.19 143.15 145.36 Unsecured Loans 59.55 30.90 45.56 12.55 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 82.11 53.49 32.48 106.86 106.33 128.51 84.82 59.72 5.24 41.72 Current Liabilities 415.66 320.88 307.13 285.57 233.23 463.46 427.94 322.41 364.40 294.72 Trade Payables 267.13 220.25 202.38 207.78 145.09 211.30 184.55 162.80 154.20 143.10 Other Current Liabilities 76.73 50.94 68.94 47.05 52.03 89.40 94.47 97.73 93.01 94.61 Short Term Borrowings 22.45 11.39 15.24 17.97 33.18 88.88 74.17 58.84 63.87 38.84 Short Term Provisions 49.36 38.30 20.57 12.77 2.94 73.88 74.76 3.04 53.32 18.16 Total Liabilities 1,372.66 1,131.37 975.56 986.57 934.01 1,221.51 1,152.34 818.44 811.41 773.24 Net Block 498.46 475.12 360.32 390.65 449.74 494.70 515.75 443.46 437.81 405.68 Gross Block 1,077.37 987.85 803.81 787.58 808.50 769.65 705.82 517.39 890.34 793.75 Accumulated Depreciation 578.91 512.73 443.49 396.92 358.76 274.96 190.07 73.93 452.53 388.07 Non Current Assets 710.67 561.20 498.11 514.86 566.82 639.38 633.04 559.25 523.56 546.61 Capital Work in Progress 93.06 25.12 93.35 5.92 1.51 9.32 23.21 21.29 38.12 62.15 Non Current Investment 0.00 0.00 5.10 5.10 5.10 5.10 5.10 32.88 35.28 35.48 Long Term Loans & Adv. 113.94 54.65 31.41 113.09 110.11 129.12 88.23 61.35 11.91 42.91 Other Non Current Assets 0.52 0.88 1.16 0.09 0.35 1.15 0.74 0.27 0.43 0.38 Current Assets 661.99 569.95 477.44 471.71 367.19 582.13 519.31 259.19 287.84 226.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.00 Inventories 201.14 187.62 137.31 124.27 107.84 104.45 93.46 78.08 71.48 71.62 Sundry Debtors 330.35 280.57 245.15 259.19 196.39 270.93 261.59 149.53 138.36 116.65 Cash & Bank 75.36 56.60 61.52 64.87 46.86 113.78 80.59 2.58 4.54 2.35 Other Current Assets 55.13 9.64 7.92 8.43 16.11 92.96 83.67 28.14 73.47 36.02 Short Term Loans & Adv. 45.14 35.52 25.55 14.95 6.64 76.51 70.86 8.08 50.31 16.42 Net Current Assets 246.33 249.08 170.32 186.14 133.96 118.67 91.37 -63.22 -76.55 -68.08 Total Assets 1,372.66 1,131.15 975.55 986.57 934.01 1,221.51 1,152.35 818.44 811.40 773.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 702.77 631.83 598.53 595.63 592.91 544.42 383.00 347.30 323.42 308.90 Share Capital 24.45 24.45 24.45 24.45 24.45 19.87 19.87 19.87 19.87 19.87 Total Reserves 678.32 607.38 574.09 571.18 568.46 524.55 363.12 327.43 303.55 289.03 Non-Current Liabilities 76.77 68.64 129.27 132.51 192.09 198.33 202.04 197.08 291.37 247.94 Secured Loans -15.42 -11.21 4.71 16.09 47.45 98.57 120.29 146.21 151.35 165.20 Unsecured Loans 46.32 45.56 12.55 0.00 0.00 0.00 0.00 9.68 16.13 4.37 Long Term Provisions 53.49 38.39 111.19 110.57 133.51 85.30 60.23 7.32 82.12 25.46 Current Liabilities 320.88 308.20 285.47 236.78 466.05 431.82 336.44 452.95 376.51 448.48 Trade Payables 220.25 197.77 203.97 143.58 207.73 181.69 166.83 194.42 192.55 195.09 Other Current Liabilities 50.94 71.15 48.93 56.89 95.37 95.87 101.67 114.02 120.23 139.82 Short Term Borrowings 11.39 15.24 17.97 33.18 88.88 74.17 60.65 67.60 42.36 65.38 Short Term Provisions 38.30 24.05 14.60 3.13 74.07 80.09 7.30 76.91 21.37 48.19 Total Liabilities 1,131.37 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 Net Block 475.12 392.02 424.73 486.80 532.73 549.29 476.53 599.63 584.15 601.79 Gross Block 987.85 864.15 846.16 865.37 821.30 747.61 554.68 1,162.10 1,055.83 960.00 Accumulated Depreciation 512.73 472.12 421.42 378.57 288.57 198.32 78.15 562.47 471.67 358.21 Non Current Assets 561.20 534.06 552.10 603.85 677.78 663.19 663.19 654.31 731.45 708.32 Capital Work in Progress 25.12 96.63 10.32 2.71 9.93 25.09 22.60 40.49 63.19 75.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 102.26 0.85 1.18 0.98 Long Term Loans & Adv. 54.65 37.45 116.95 113.97 133.93 88.02 61.48 12.63 82.30 29.63 Other Non Current Assets 0.88 1.17 0.10 0.37 1.19 0.78 0.32 0.71 0.63 0.57 Current Assets 569.95 504.05 486.93 387.26 597.61 531.97 274.65 454.62 358.45 375.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.00 0.00 Inventories 187.62 144.88 130.46 114.51 112.05 100.80 83.83 99.12 100.40 93.58 Sundry Debtors 280.57 241.67 256.29 194.11 268.29 257.96 154.77 215.26 189.19 208.18 Cash & Bank 56.60 80.39 74.77 62.21 123.69 84.15 2.61 36.29 17.98 2.82 Other Current Assets 45.16 8.25 8.87 9.76 93.58 89.06 32.69 103.94 50.88 70.93 Short Term Loans & Adv. 35.52 28.86 16.53 6.66 76.87 76.06 12.32 78.04 30.05 58.79 Net Current Assets 249.08 195.85 201.46 150.48 131.56 100.15 -61.80 1.67 -18.06 -72.96 Total Assets 1,131.15 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 172.48 95.20 95.77 83.28 107.54 169.76 164.24 149.90 89.20 129.46 PBT 146.45 114.18 45.20 17.68 32.64 107.30 88.64 35.59 32.24 23.77 Adjustment 83.01 80.28 70.45 79.24 90.44 95.79 109.84 95.03 85.98 101.08 Changes in Working Capital -15.92 -68.31 -6.80 -6.07 0.18 11.12 5.57 39.44 -18.92 10.07 Cash after chg. in Working capital 213.54 126.15 108.86 90.85 123.26 214.21 204.05 170.05 99.30 134.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.05 -30.95 -13.09 -7.56 -15.72 -44.46 -39.81 -20.15 -10.10 -5.47 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 -171.71 -84.44 -114.18 -22.03 -25.00 21.88 -117.24 -61.08 -64.75 -63.47 Net Fixed Assets -157.46 -115.81 -103.66 16.51 -31.04 -49.94 -190.35 389.78 -72.56 -65.25 Net Investments 0.00 5.10 0.00 0.00 0.00 0.00 28.63 1.55 0.20 -0.85 Others -14.25 26.27 -10.52 -38.54 6.04 71.82 44.48 -452.41 7.61 2.63 Cash from Financing Activity 27.99 -27.97 15.06 -41.95 -149.18 -83.22 -49.96 -90.79 -22.52 -66.04 Net Cash Inflow / Outflow 28.77 -17.22 -3.35 19.30 -66.64 108.42 -2.96 -1.96 1.93 -0.06 Opening Cash & Equivalents 46.60 63.81 64.87 45.57 112.21 3.79 2.58 4.54 0.79 0.85 Closing Cash & Equivalent 75.36 46.60 61.52 64.87 45.57 112.21 3.79 2.58 2.72 0.79

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 95.20 107.52 91.26 125.08 183.79 177.55 161.94 131.47 198.63 163.41 PBT 114.18 56.18 20.51 42.96 121.79 102.38 47.86 79.45 85.71 111.04 Adjustment 80.28 75.45 86.38 98.58 102.10 114.14 98.92 116.38 131.77 74.22 Changes in Working Capital -68.31 -7.78 -6.63 2.99 9.09 6.03 39.19 -35.75 7.25 4.53 Cash after chg. in Working capital 126.15 123.85 100.26 144.53 232.97 222.56 185.97 160.08 224.72 189.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.95 -16.33 -9.00 -19.45 -49.18 -45.02 -24.03 -28.62 -26.09 -26.38 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 -84.44 -125.62 -40.20 -33.58 16.40 -122.32 -63.73 -78.71 -81.32 -41.59 Net Fixed Assets -115.81 -103.66 16.51 -31.04 -49.94 -190.35 389.78 -72.56 -65.25 -84.04 Net Investments 5.10 0.00 0.00 0.00 0.00 28.63 1.55 0.20 -0.85 34.14 Others 26.27 -21.96 -56.71 -2.54 66.34 39.40 -455.06 -6.35 -15.22 8.31 Cash from Financing Activity -27.97 14.39 -44.46 -152.70 -85.42 -54.65 -100.18 -34.71 -102.50 -121.88 Net Cash Inflow / Outflow -17.22 -3.71 6.60 -61.20 114.77 0.57 -1.97 18.05 14.82 -0.05 Opening Cash & Equivalents 63.81 67.52 60.92 122.12 7.35 2.61 4.57 16.42 1.60 1.66 Closing Cash & Equivalent 46.60 63.81 67.52 60.92 122.12 7.35 2.61 34.47 16.42 1.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.31 29.97 24.82 23.61 23.47 23.45 26.60 15.02 13.85 13.19 ROA 8.54% 8.27% 3.38% 1.28% 2.55% 5.78% 5.84% 3.08% 3.15% 2.28% ROE 13.75% 13.01% 5.60% 2.14% 4.80% 12.44% 13.90% 8.75% 9.30% 6.80% ROCE 17.71% 16.23% 7.54% 3.52% 6.04% 16.13% 16.85% 10.89% 11.27% 9.18% Fixed Asset Turnover 2.17 2.28 2.02 1.69 1.94 2.40 2.56 1.88 1.46 1.62 Receivable days 49.65 46.94 57.15 61.58 55.71 54.81 47.93 39.70 37.86 37.98 Inventory Days 31.60 29.01 29.64 31.37 25.31 20.37 20.00 20.62 21.24 21.19 Payable days 55.71 53.33 64.18 66.64 44.35 44.21 45.50 53.77 53.76 53.83 Cash Conversion Cycle 25.54 22.62 22.62 26.31 36.66 30.98 22.43 6.55 5.34 5.35 Total Debt/Equity 0.13 0.08 0.11 0.08 0.13 0.33 0.44 0.82 1.02 0.98 Interest Cover 24.93 25.10 13.32 4.79 4.30 7.91 5.16 2.47 2.14 1.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.75 25.84 24.48 24.36 24.25 27.39 19.27 17.48 16.27 15.54 ROA 8.03% 3.96% 1.35% 3.10% 6.34% 6.23% 3.17% 4.93% 5.43% 7.86% ROE 13.06% 6.68% 2.29% 5.91% 13.76% 14.33% 8.88% 16.15% 18.66% 30.22% ROCE 16.30% 8.93% 3.84% 7.29% 17.63% 17.58% 11.36% 17.51% 18.46% 22.73% Fixed Asset Turnover 2.21 1.86 1.56 1.79 2.24 2.40 1.61 1.54 1.74 1.80 Receivable days 46.63 57.20 61.67 55.87 54.76 48.27 48.89 43.09 41.39 47.43 Inventory Days 29.69 31.63 33.54 27.37 22.15 21.60 24.17 21.26 20.21 19.05 Payable days 52.75 66.23 69.17 44.77 44.46 46.36 59.41 50.87 50.40 52.41 Cash Conversion Cycle 23.57 22.60 26.04 38.47 32.44 23.51 13.64 13.48 11.19 14.06 Total Debt/Equity 0.08 0.11 0.07 0.12 0.32 0.43 0.65 0.88 0.90 1.11 Interest Cover 25.10 16.07 5.34 5.32 8.83 5.77 2.90 3.50 3.75 3.83

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News Update:

JTEKT India gets nod to set up new factory building in Gujarat
7th Oct 2024, 16:11 PM

The Board of Directors of the Company, at their meeting held on October 7, 2024, has approved the same
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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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