JMT Auto Financial Statements

JMT Auto Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 0.98 10.50 (6) --
Op profit growth (154) (7.80) 2.63 --
EBIT growth (308) (24) (0.80) --
Net profit growth (156) (126) 840 --
Profitability ratios (%)        
OPM (7.50) 14.10 16.90 15.40
EBIT margin (12) 5.97 8.64 8.19
Net profit margin (17) 30 (126) (13)
RoCE (17) 15.50 3.34 --
RoNW (23) (62) (94) --
RoA (5.80) 19.50 (12) --
Per share ratios ()        
EPS -- 2.07 0.09 --
Dividend per share -- -- -- --
Cash EPS (2) 1.50 (8.40) (2.80)
Book value per share 2.62 (0.10) (1.50) 11.40
Valuation ratios        
P/E -- 1.96 117 --
P/CEPS (0.50) 2.70 (1.30) (8.60)
P/B 0.35 (34) (6.80) 2.07
EV/EBIDTA 1,433 7.29 12.40 40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (54) (27) (35)
Liquidity ratios        
Debtor days 51 56.70 222 --
Inventory days 139 130 248 --
Creditor days (45) (51) (338) --
Leverage ratios        
Interest coverage 1.85 (1.10) (1.30) (1.40)
Net debt / equity 1.42 (26) (2.10) 3.51
Net debt / op. profit (7.10) 3.18 3.15 19.60
Cost breakup ()        
Material costs (45) (39) (38) (40)
Employee costs (26) (6) (6.70) (5.40)
Other costs (37) (41) (39) (39)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 351 347 314 334
yoy growth (%) 0.98 10.50 (6) --
Raw materials (156) (136) (118) (133)
As % of sales 44.60 39.10 37.50 39.90
Employee costs (91) (21) (21) (18)
As % of sales 25.90 5.95 6.66 5.42
Other costs (130) (142) (122) (131)
As % of sales 37.10 40.90 39 39.20
Operating profit (26) 48.80 53 51.60
OPM (7.50) 14.10 16.90 15.40
Depreciation (43) (29) (29) (28)
Interest expense (23) (19) (21) (20)
Other income 26.50 0.52 3.54 3.39
Profit before tax (66) 1.73 5.76 7.83
Taxes 7.87 (0.90) (1.60) (2.70)
Tax rate (12) (54) (27) (35)
Minorities and other -- 104 (399) (47)
Adj. profit (58) 104 (394) (42)
Exceptional items -- -- -- --
Net profit (58) 104 (394) (42)
yoy growth (%) (156) (126) 840 --
NPM (17) 30 (126) (13)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (66) 1.73 5.76 7.83
Depreciation (43) (29) (29) (28)
Tax paid 7.87 (0.90) (1.60) (2.70)
Working capital 84.20 78.30 (78) --
Other operating items -- -- -- --
Operating cashflow (18) 50.50 (103) --
Capital expenditure (3,736) 223 (223) --
Free cash flow (3,754) 274 (327) --
Equity raised 378 (289) 210 --
Investments 0.22 -- 0.02 --
Debt financing/disposal (518) 70.50 11 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3,894) 55.30 (106) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 50.40 50.40 50.40 50.40
Preference capital -- -- -- --
Reserves 81.70 130 (56) (128)
Net worth 132 180 (6) (78)
Minority interest
Debt 192 175 156 167
Deferred tax liabilities (net) 18.50 25.50 11.80 16.60
Total liabilities 342 381 162 106
Fixed assets 216 210 133 155
Intangible assets
Investments 7.28 7.17 7.13 7.15
Deferred tax asset (net) 1.22 0.86 -- --
Net working capital 113 158 20.70 (57)
Inventories 137 160 130 118
Inventory Days 143 -- 136 137
Sundry debtors 45.30 59.70 52.60 55.20
Debtor days 47.10 -- 55.30 64.20
Other current assets 25.40 56.80 227 942
Sundry creditors (52) (59) (41) (42)
Creditor days 53.80 -- 43.40 48.90
Other current liabilities (43) (60) (347) (1,129)
Cash 4.70 4.41 1.10 0.37
Total assets 342 381 162 106
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 67.60 62.90 27.80 69.40 71.80
Excise Duty -- -- -- -- --
Net Sales 67.60 62.90 27.80 69.40 71.80
Other Operating Income -- -- -- -- --
Other Income 1.38 2.34 2.30 18.70 2.04
Total Income 69 65.30 30.10 88.10 73.80
Total Expenditure ** 71.70 66.70 34.10 89.10 78.90
PBIDT (2.70) (1.40) (4) (1) (5.10)
Interest 6.51 5.45 5.89 6.10 5.94
PBDT (9.20) (6.90) (9.90) (7.10) (11)
Depreciation 6.73 7.50 8.51 14.60 8.63
Minority Interest Before NP -- -- -- -- --
Tax 0.02 -- -- -- 0.01
Deferred Tax 2.02 2.63 (6.70) 19.60 2.54
Reported Profit After Tax (18) (17) (12) (41) (22)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (18) (17) (12) (41) (22)
Extra-ordinary Items -- -- -- 0.04 (0.40)
Adjusted Profit After Extra-ordinary item (18) (17) (12) (41) (22)
EPS (Unit Curr.) (0.40) (0.30) (0.20) (0.80) (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 50.40 50.40 50.40 50.40 50.40
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(%) (4) (2.20) (14) (1.50) (7.10)
PBDTM(%) (14) (11) (35) (10) (15)
PATM(%) (27) (27) (42) (60) (31)
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