15 Nov 2018 | 3:07 PM
 

Jay Bharat Maruti Ltd. Share Price Live (BSE)
0

BSE Code: 520066 | NSE Symbol: JAYBARMARU
341.65
-0.35
(-0.10 %)
15 Nov 2018 | 02:56 PM
Change company
  • Open (Rs)
    345.65
  • Prev. close (Rs.)
    342.00
  • High (Rs.)
    345.65
  • Low (Rs.)
    338.00
  • 52W H (Rs.)
    623.25
  • 52W L (Rs.)
    276.00
  • Volume
    587
  • MCap (Rs in Cr.)
    739.68

Jay Bharat Maruti Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.20 24.84 18.39 18.47 14.29 9.95 9.07
Adjusted Cash EPS (Rs.) 49.88 43.97 36.41 36.11 35.32 30.98 26.63
Reported EPS (Rs.) 27.20 24.84 18.39 18.47 7.63 9.95 9.07
Reported Cash EPS (Rs.) 49.88 43.97 36.41 36.11 28.66 30.98 26.63
Dividend Per Share 2.50 2.50 2.00 2.00 1.25 1.50 1.50
Operating Profit Per Share (Rs.) 71.89 61.48 54.08 48.67 49.05 43.24 39.82
Book Value (Excl Rev Res) Per Share (Rs.) 71.89 61.48 54.08 48.67 49.05 43.24 39.82
Book Value (Incl Rev Res) Per Share (Rs.) 71.89 61.48 54.08 48.67 49.05 43.24 39.82
Net Operating Income Per Share (Rs.) 799.26 705.14 601.35 597.75 559.62 545.14 493.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.99 8.71 8.99 8.14 8.76 7.93 8.07
Gross Profit Margin (%) 6.15 6.00 5.99 5.19 5.00 4.07 4.51
Net Profit Margin (%) 3.40 3.52 3.05 3.08 1.36 1.82 1.83
Adjusted Cash Margin (%) 6.22 6.23 6.03 6.00 6.29 5.66 5.38
Adjusted Return On Net Worth (%) 16.34 17.66 15.75 19.30 17.95 13.54 13.90
Reported Return On Net Worth (%) 16.34 17.66 15.75 19.30 9.58 13.54 13.90
Return On long Term Funds (%) 19.25 22.15 26.64 27.20 23.80 18.12 18.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.59 0.38 0.22 0.32 0.54 0.79 0.89
Total Debt/Equity 0.73 0.76 0.38 0.50 0.76 1.04 1.09
Owners fund as % of total Source 0.73 0.76 0.38 0.50 0.76 1.04 1.09
Fixed Assets Turnover Ratio 2.98 3.45 3.96 4.22 3.86 3.80 4.04
LIQUIDITY RATIOS
Current Ratio 0.72 1.04 0.76 0.71 0.66 0.79 0.81
Current Ratio (Inc. ST Loans) 0.57 0.57 0.59 0.57 0.53 0.60 0.67
Quick Ratio 0.23 0.64 0.29 0.31 0.31 0.46 0.52
Inventory Turnover Ratio 71.89 61.48 54.08 48.67 49.05 43.24 39.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.19 8.05 10.87 10.82 16.38 15.08 16.54
Dividend payout Ratio (Cash Profit) 5.01 4.54 5.49 5.53 4.36 4.84 5.63
Earning Retention Ratio 90.81 91.95 89.13 89.18 91.25 84.92 83.46
Cash Earnings Retention Ratio 94.99 95.46 94.51 94.47 96.47 95.16 94.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.44 2.45 1.21 1.31 1.71 2.47 2.68
Financial Charges Coverage Ratio 7.92 7.35 5.46 5.29 5.04 4.98 4.11
Fin. Charges Cov.Ratio (Post Tax) 6.37 6.20 4.56 4.67 3.88 4.44 3.68
COMPONENT RATIOS
Material Cost Component(% earnings) 79.03 80.16 79.33 80.44 79.60 82.13 81.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.75 1.40 0.50 3.46 4.20
Long term assets / Total Assets 2.98 3.45 3.96 4.22 3.86 3.80 4.04
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 739.01 739.42 739.83 740.45 740.90 739.24 739.86
EV / Net Sales (X) 0.43 0.48 0.57 0.57 0.61 0.63 0.69
EV / EBITDA (X) 4.64 5.50 6.12 6.57 6.81 7.62 8.36
MarketCap / Sales (X) 0.43 0.49 0.57 0.57 0.61 0.63 0.69
Retention Ratios (%) 90.81 91.95 89.13 89.18 83.62 84.92 83.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.49 0.57 0.57 0.61 0.63 0.69
Earning Yield (%) 0.08 0.07 0.05 0.05 0.02 0.03 0.03
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 349.42 293.63 241.90 196.26 161.47 148.12 130.39
Loan Funds
Secured Loans 263.67 232.80 95.04 102.81 126.92 163.35 151.67
Unsecured Loans 0.00 0.00 0.00 0.00 3.85 2.50 2.93
Total 623.91 537.26 347.76 309.89 303.06 324.79 295.81
USES OF FUNDS
Fixed Assets
Gross Block 632.21 528.71 435.44 800.04 744.95 680.49 609.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 77.18 37.18 401.11 371.16 327.69 290.63
Net Block 632.21 451.54 398.25 398.94 373.79 352.81 319.02
Capital Work in Progress 92.74 63.65 8.21 0.54 22.92 21.82 24.51
Investments 15.12 11.62 8.24 2.33 2.33 2.39 2.39
Net Current Assets
Current Assets, Loans and Advances 295.36 300.01 214.15 220.97 185.32 199.47 213.27
Less : Current Liabilities and Provisions 411.51 289.55 281.10 312.87 281.29 251.69 263.37
Total Net Current Assets -116.15 10.45 -66.95 -91.90 -95.97 -52.22 -50.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 623.91 537.26 347.76 309.89 303.06 324.79 295.81
Note :
Book Value of Unquoted Investments 4.39 3.94 3.54 2.08 2.08 2.14 2.14
Market Value of Quoted Investments 10.72 7.68 4.70 5.19 2.96 2.54 2.87
Contingent liabilities 33.54 97.88 6.00 91.70 89.15 89.83 104.83
Number of Equity shares outstanding 2.16 2.16 2.16 2.16 2.16 2.16 2.16
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,730.41 1,526.63 1,301.92 1,294.14 1,211.58 1,180.23 1,068.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -12.14 -2.20 -10.68 2.72 9.36 -8.78 -1.35
Total Income 1,718.26 1,524.44 1,291.24 1,296.86 1,220.94 1,171.45 1,066.96
EXPENDITURE :
Raw Materials 1,340.09 1,200.69 1,010.22 1,019.06 942.49 950.78 859.12
Excise Duty 57.38 205.42 178.68 181.03 0.00 158.33 0.00
Power and Fuel Cost 36.62 29.34 30.75 32.52 33.34 29.27 21.16
Other Manufacturing Expenses 36.62 29.34 30.75 32.52 33.34 29.27 21.16
Employee Cost 122.65 96.53 82.64 73.20 64.42 62.57 56.90
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,593.37 1,561.32 1,333.04 1,338.32 1,073.60 1,230.23 958.34
Profit before Interest, Depreciation and Tax 652.33 547.01 457.58 821.37 766.53 699.99 631.16
Interest and Financial Charges 20.12 18.30 22.14 21.33 21.58 19.50 21.51
Profit before Depreciation and Tax 632.21 528.71 435.44 800.04 744.95 680.49 609.65
Depreciation 49.10 41.43 39.02 38.20 45.54 45.54 38.02
Profit Before Tax 90.04 74.79 59.71 53.25 27.30 32.00 28.92
Tax 31.15 21.02 19.90 13.27 10.79 10.47 9.29
Profit After Tax 58.89 53.77 39.81 39.98 16.52 21.53 19.63
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 318.03 264.44 217.75 179.61 144.45 133.98 118.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.31 3.45 3.45 3.46 2.25 2.70 2.72
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4.39 3.94 3.54 2.08 2.08 2.14 2.14
Extraordinary Items -0.09 -0.15 0.00 0.00 -14.41 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1.95 1.56 0.97 0.83 2.49 1.66 0.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 90.04 74.79 59.71 53.25 27.30 32.00 28.92
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 208.93 57.55 95.11 88.37 107.02 65.95 72.37
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -225.51 -160.28 -52.86 -20.86 -76.44 -78.23 -115.36
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 16.97 103.11 -41.66 -67.07 -32.23 13.10 44.09
Net Cash used in Financing Activities 16.97 103.11 -41.66 -67.07 -32.23 13.10 44.09
Net Inc./(Dec.) in Cash and Cash Equivalent 0.39 0.39 0.59 0.45 -1.65 0.82 1.09
Cash and Cash Equivalents at End of the year 2.34 1.95 1.56 1.28 0.83 2.49 1.66
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 549.75 505.93 480.39 435.13 437.60 377.29 483.67
Other Income 0.75 0.31 0.14 1.16 0.27 2.04 0.24
Stock Adjustment -10.66 -7.19 0.06 -8.28 0.25 -4.18 4.40
Raw Material 436.52 398.68 359.03 347.31 336.40 297.34 384.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.47 37.35 38.56 27.67 29.29 27.13 24.57
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 34.15 34.59 34.61 31.41 30.05 28.08 28.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.27 42.50 48.12 37.01 41.60 28.91 41.94
Interest 8.90 7.70 6.73 4.13 4.57 4.67 4.95
Gross Profit 40.13 35.11 41.53 34.03 37.30 26.27 37.23
Depreciation 14.80 14.52 14.13 12.60 11.40 10.98 12.22
Taxation 8.91 7.15 9.26 7.43 9.29 5.17 4.26
Net Profit / Loss 16.41 13.44 18.14 14.01 16.62 10.12 20.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.58 6.21 8.38 6.47 7.68 4.68 9.59
Diluted EPS 7.58 6.21 8.38 6.47 7.68 4.68 9.59
EPS After Extra Ordinary Items
Basic EPS 7.58 6.21 8.38 6.47 7.68 4.68 9.59
Diluted EPS 7.58 6.21 8.38 6.47 7.68 4.68 9.59
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,055.68 1,730.41 915.52 814.89 1,526.63 869.91 656.72
Other Income 1.07 3.61 1.30 2.32 1.42 0.45 0.97
Stock Adjustment -17.84 -12.14 -8.22 -3.93 -2.20 12.22 -14.41
Raw Material 835.20 1,340.09 706.35 633.75 1,200.69 681.69 519.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 78.82 122.65 66.23 56.42 96.53 49.46 47.07
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 68.74 124.16 66.02 58.14 98.50 51.41 47.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.77 155.64 85.13 70.51 133.10 75.13 57.97
Interest 16.60 20.12 10.87 9.25 18.30 9.23 9.07
Gross Profit 75.23 139.14 75.56 63.58 116.22 66.36 49.87
Depreciation 29.32 49.10 26.73 22.37 41.43 22.01 19.42
Taxation 16.06 31.15 16.68 14.46 21.02 10.92 10.10
Net Profit / Loss 29.85 58.89 32.15 26.74 53.77 33.43 20.35
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82
Equity Dividend Rate 0.00 50.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.79 27.20 0.00 12.35 24.84 0.00 9.40
Diluted EPS 13.79 27.20 0.00 12.35 24.84 0.00 9.40
EPS After Extra Ordinary Items
Basic EPS 13.79 27.20 0.00 12.35 24.84 0.00 9.40
Diluted EPS 13.79 27.20 0.00 12.35 24.84 0.00 9.40