JAMNAAUTO Financial Statements

JAMNAAUTO Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 59.10 (4.40) (35) 34.50
Op profit growth 70.80 16.10 (52) 18.80
EBIT growth 81.70 19.90 (57) 29.40
Net profit growth 93 52.40 (62) 19.40
Profitability ratios (%)        
OPM 13.20 12.30 10.10 13.70
EBIT margin 11.30 9.91 7.90 11.80
Net profit margin 8.20 6.76 4.24 7.21
RoCE 24.30 15.40 15.10 44.30
RoNW 5.57 3.33 2.55 8.28
RoA 4.40 2.62 2.03 6.77
Per share ratios ()        
EPS 3.53 1.83 1.20 3.15
Dividend per share 1.50 0.75 0.40 0.85
Cash EPS 2.61 0.94 0.16 2.11
Book value per share 17.20 14.60 13 10.60
Valuation ratios        
P/E 28.20 37.10 19.80 25
P/CEPS 38.10 72.40 146 37.30
P/B 5.79 4.66 1.83 7.39
EV/EBIDTA 17.90 19.60 8.40 12.90
Payout (%)        
Dividend payout 14.10 13.70 40.10 29
Tax payout (26) (28) (33) (33)
Liquidity ratios        
Debtor days 48.80 42.40 43.90 23.70
Inventory days 55.50 57.40 46.60 28.50
Creditor days (50) (47) (46) (35)
Leverage ratios        
Interest coverage (61) (17) (5.10) (11)
Net debt / equity 0.24 0.15 0.29 0.12
Net debt / op. profit 0.73 0.64 1.30 0.21
Cost breakup ()        
Material costs (65) (61) (63) (63)
Employee costs (7.30) (10) (10) (7.30)
Other costs (14) (16) (17) (16)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,718 1,079 1,129 1,738
yoy growth (%) 59.10 (4.40) (35) 34.50
Raw materials (1,124) (658) (712) (1,091)
As % of sales 65.40 61 63.10 62.80
Employee costs (125) (112) (113) (128)
As % of sales 7.25 10.40 10 7.34
Other costs (243) (177) (190) (282)
As % of sales 14.20 16.40 16.80 16.20
Operating profit 226 132 114 238
OPM 13.20 12.30 10.10 13.70
Depreciation (37) (36) (41) (41)
Interest expense (3.20) (6.10) (18) (19)
Other income 4.91 10.10 16.50 8.71
Profit before tax 191 101 71.60 186
Taxes (50) (28) (24) (61)
Tax rate (26) (28) (33) (33)
Minorities and other -- -- -- --
Adj. profit 141 73 47.90 125
Exceptional items -- -- -- --
Net profit 141 73 47.90 125
yoy growth (%) 93 52.40 (62) 19.40
NPM 8.20 6.76 4.24 7.21
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 191 101 71.60 186
Depreciation (37) (36) (41) (41)
Tax paid (50) (28) (24) (61)
Working capital 353 189 121 147
Other operating items -- -- -- --
Operating cashflow 457 226 127 231
Capital expenditure 284 66.30 54.20 (105)
Free cash flow 742 292 181 126
Equity raised 634 605 584 450
Investments (4.80) (4.80) 0.47 0.47
Debt financing/disposal 197 80.60 65.10 5.13
Dividends paid 19.90 9.96 15.90 33.90
Other items -- -- -- --
Net in cash 1,588 983 847 615
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 39.90 39.80 39.80 39.80
Preference capital -- -- -- --
Reserves 645 540 477 470
Net worth 685 580 517 510
Minority interest
Debt 191 125 152 3.62
Deferred tax liabilities (net) 10.90 9.41 8.74 18.20
Total liabilities 887 715 678 531
Fixed assets 490 485 501 412
Intangible assets
Investments 0.47 0.47 0.47 0.47
Deferred tax asset (net) 19.70 15.80 11.50 26.50
Net working capital 351 173 161 67.40
Inventories 313 210 130 229
Inventory Days 66.60 70.90 42 --
Sundry debtors 289 171 80.10 304
Debtor days 61.30 57.70 25.90 --
Other current assets 66.10 84.80 72.40 88.70
Sundry creditors (212) (196) (47) (445)
Creditor days 45 66.30 15.10 --
Other current liabilities (106) (96) (75) (109)
Cash 26.60 41.20 3.61 24.60
Total assets 887 715 678 531
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 1,100 1,071 647 828 252
Excise Duty -- -- -- -- --
Net Sales 1,100 1,071 647 828 252
Other Operating Income -- -- -- -- --
Other Income 8.12 1.87 2.65 4.41 5.52
Total Income 1,109 1,073 650 832 257
Total Expenditure ** 984 924 568 705 242
PBIDT 124 148 82.40 127 14.90
Interest 1.19 1.40 1.40 2.75 3.18
PBDT 123 147 81 125 11.80
Depreciation 20.50 19.30 17.40 19.60 16
Minority Interest Before NP -- -- -- -- --
Tax 28.50 33.70 19.50 30.90 0.53
Deferred Tax (0.60) (0.20) (2.50) (3.30) (0.20)
Reported Profit After Tax 74.80 94.20 46.60 77.60 (4.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 74.80 94.20 46.60 77.60 (4.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 74.80 94.20 46.60 77.60 (4.60)
EPS (Unit Curr.) 1.88 2.37 1.17 1.95 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 80 -- 50 -- --
Equity 39.90 39.80 39.80 39.80 39.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.30 13.90 12.70 15.40 5.93
PBDTM(%) -- -- -- -- --
PATM(%) 6.79 8.80 7.19 9.37 (1.80)
Open ZERO Brokerage Demat Account
Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp