JAMNAAUTO Financial Statements

JAMNAAUTO Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.40) (35) 34.50 2.92
Op profit growth 16.10 (52) 18.80 22.60
EBIT growth 19.90 (57) 29.40 25.40
Net profit growth 52.40 (62) 19.40 46.80
Profitability ratios (%)        
OPM 12.30 10.10 13.70 15.50
EBIT margin 9.91 7.90 11.80 12.30
Net profit margin 6.76 4.24 7.21 8.12
RoCE 16.70 15.10 44.30 45.90
RoNW 3.33 2.55 8.28 9.12
RoA 2.85 2.03 6.77 7.59
Per share ratios ()        
EPS 1.83 1.20 3.15 12.90
Dividend per share 0.75 0.40 0.85 0.70
Cash EPS 0.94 0.16 2.11 7.18
Book value per share 14.60 13 10.60 41.80
Valuation ratios        
P/E 37.10 19.80 25 3.30
P/CEPS 72.30 146 37.30 5.92
P/B 4.66 1.83 7.39 1.02
EV/EBIDTA 18.80 8.40 12.90 8.50
Payout (%)        
Dividend payout 13.70 40.10 29 13.70
Tax payout (28) (33) (33) (28)
Liquidity ratios        
Debtor days 23 43.90 23.70 10.10
Inventory days 57.40 46.60 28.50 31.10
Creditor days (47) (46) (35) (37)
Leverage ratios        
Interest coverage (17) (5.10) (11) (12)
Net debt / equity (0.10) 0.29 0.12 0.18
Net debt / op. profit (0.20) 1.30 0.21 0.29
Cost breakup ()        
Material costs (61) (63) (63) (60)
Employee costs (10) (10) (7.30) (8.30)
Other costs (16) (17) (16) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,079 1,129 1,738 1,292
yoy growth (%) (4.40) (35) 34.50 2.92
Raw materials (658) (712) (1,091) (771)
As % of sales 61 63.10 62.80 59.70
Employee costs (112) (113) (128) (108)
As % of sales 10.40 10 7.34 8.32
Other costs (177) (190) (282) (214)
As % of sales 16.40 16.80 16.20 16.50
Operating profit 132 114 238 200
OPM 12.30 10.10 13.70 15.50
Depreciation (36) (41) (41) (48)
Interest expense (6.10) (18) (19) (13)
Other income 10.10 16.50 8.71 6.09
Profit before tax 101 71.60 186 145
Taxes (28) (24) (61) (40)
Tax rate (28) (33) (33) (28)
Minorities and other -- -- -- --
Adj. profit 73 47.90 125 105
Exceptional items -- -- -- --
Net profit 73 47.90 125 105
yoy growth (%) 52.40 (62) 19.40 46.80
NPM 6.76 4.24 7.21 8.12
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 101 71.60 186 145
Depreciation (36) (41) (41) (48)
Tax paid (28) (24) (61) (40)
Working capital 75.10 120 108 71.30
Other operating items -- -- -- --
Operating cashflow 113 127 192 129
Capital expenditure 164 58 (94) (195)
Free cash flow 277 185 98 (67)
Equity raised 587 573 432 357
Investments (4.80) (4.80) 0.47 0.47
Debt financing/disposal 16.80 107 (25) 15.50
Dividends paid 9.96 15.90 33.90 12
Other items -- -- -- --
Net in cash 886 877 539 318
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 39.80 39.80 39.80 39.80
Preference capital -- -- -- --
Reserves 540 477 470 384
Net worth 580 517 510 424
Minority interest
Debt 10.80 152 3.62 62.60
Deferred tax liabilities (net) 9.41 8.74 18.20 16.90
Total liabilities 600 678 531 503
Fixed assets 485 501 412 332
Intangible assets
Investments 0.47 0.47 0.47 0.47
Deferred tax asset (net) 15.80 11.50 26.50 24.20
Net working capital 58.10 161 67.40 134
Inventories 210 130 229 158
Inventory Days 70.90 42 -- 33.30
Sundry debtors 55.80 80.10 304 191
Debtor days 18.90 25.90 -- 40.20
Other current assets 84.80 72.40 88.70 87.30
Sundry creditors (196) (47) (445) (207)
Creditor days 66.30 15.10 -- 43.40
Other current liabilities (96) (75) (109) (96)
Cash 41.20 3.61 24.60 12.30
Total assets 600 678 531 503
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 595 891 1,597 1,158 1,012
Excise Duty -- -- -- 31 102
Net Sales 595 891 1,597 1,127 910
Other Operating Income -- -- -- -- --
Other Income 6.93 12 10.40 13.80 6.30
Total Income 602 903 1,607 1,140 917
Total Expenditure ** 535 805 1,390 984 772
PBIDT 67.30 98.10 217 156 144
Interest 4.42 13.90 21 12.80 6.71
PBDT 62.90 84.20 196 143 137
Depreciation 25.70 32.20 34.40 26.90 38
Minority Interest Before NP -- -- -- -- --
Tax 12.50 12.50 63.10 39.50 29.40
Deferred Tax (0.70) 2.61 (5.20) (1.70) --
Reported Profit After Tax 25.50 36.90 104 78.60 70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 25.50 36.90 104 78.60 70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 25.50 36.90 104 78.60 70
EPS (Unit Curr.) 0.64 0.93 2.61 1.95 8.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 25 -- 50 30 --
Equity 39.80 39.80 39.90 39.90 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 11 13.60 13.90 15.80
PBDTM(%) 10.60 9.44 12.30 12.70 15.10
PATM(%) 4.28 4.13 6.52 6.98 7.69
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