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22 Jan 2017 | 6:16 AM
 

JBM Auto Ltd. Share Price Live (BSE)
0

BSE Code: 532605 | NSE Symbol: JBMA
254.35
-6.65
(-2.54 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    260.80
  • Prev. close (Rs.)
    261.00
  • High (Rs.)
    266.00
  • Low (Rs.)
    252.00
  • 52W H (Rs.)
    326.90
  • 52W L (Rs.)
    101.00
  • Volume (Rs.)
    11368
  • MCap (Rs in Cr.)
    1,037.63

JBM Auto Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.23 22.02 55.44 36.53 30.98 23.97 7.14
Adjusted Cash EPS (Rs.) 29.68 31.76 94.81 69.00 60.72 46.19 27.68
Reported EPS (Rs.) 12.64 18.53 48.79 31.58 24.98 20.71 7.86
Reported Cash EPS (Rs.) 27.09 28.28 88.16 64.04 54.73 42.92 28.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 46.61 46.80 151.55 129.76 109.46 76.82 47.81
Book Value (Excl Rev Res) Per Share (Rs.) 46.61 46.80 151.55 129.76 109.46 76.82 47.81
Book Value (Incl Rev Res) Per Share (Rs.) 46.61 46.80 151.55 129.76 109.46 76.82 47.81
Net Operating Income Per Share (Rs.) 372.04 381.65 1,337.30 1,148.13 948.46 717.52 406.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 71.08
PROFITABILITY RATIOS
Operating Margin (%) 12.52 12.26 11.33 11.30 11.54 10.70 11.75
Gross Profit Margin (%) 8.64 9.70 8.38 8.47 8.40 7.61 6.70
Net Profit Margin (%) 3.45 4.90 3.68 2.78 2.67 2.94 1.95
Adjusted Cash Margin (%) 7.99 8.35 7.09 6.02 6.40 6.47 6.80
Adjusted Return On Net Worth (%) 18.07 29.87 23.83 22.07 22.60 21.30 7.71
Reported Return On Net Worth (%) 15.00 25.15 20.97 19.08 18.23 18.40 8.50
Return On long Term Funds (%) 27.37 31.26 36.61 31.92 27.31 23.85 11.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.65 0.38 0.91 1.28 1.11 1.66
Total Debt/Equity 1.32 1.50 1.15 1.97 2.26 2.69 2.57
Owners fund as % of total Source 1.32 1.50 1.15 1.97 2.26 2.69 2.57
Fixed Assets Turnover Ratio 1.79 2.26 2.46 2.25 2.04 1.79 1.05
LIQUIDITY RATIOS
Current Ratio 1.20 1.22 1.00 1.24 1.34 1.54 1.62
Current Ratio (Inc. ST Loans) 0.64 0.60 0.60 0.64 0.75 0.61 0.81
Quick Ratio 0.75 0.81 0.68 0.85 0.92 1.05 1.05
Inventory Turnover Ratio 46.61 46.80 151.55 129.76 109.46 76.82 47.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.22 16.97 17.02 14.16 7.23 11.53 22.54
Dividend payout Ratio (Cash Profit) 8.03 11.12 9.41 6.98 3.30 5.56 6.24
Earning Retention Ratio 85.71 85.71 85.03 87.76 94.17 90.04 75.17
Cash Earnings Retention Ratio 92.67 90.10 91.25 93.52 97.03 94.83 93.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.72 3.39 2.71 4.62 5.00 6.39 8.38
Financial Charges Coverage Ratio 3.73 5.59 4.45 3.13 2.99 3.95 3.10
Fin. Charges Cov.Ratio (Post Tax) 3.11 4.33 3.51 2.51 2.43 3.17 2.80
COMPONENT RATIOS
Material Cost Component(% earnings) 73.00 72.18 74.87 73.76 75.23 73.78 75.91
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.58
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 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.79 2.26 2.46 2.25 2.04 1.79 1.05
Bonus Component In Equity Capital (%) 58.33 58.33 33.33 33.33 33.33 33.33 33.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,033.80 1,030.01 1,033.90 1,035.67 1,033.77 1,030.66 1,027.08
EV / Net Sales (X) 0.68 0.66 0.76 0.88 1.07 1.41 2.48
EV / EBITDA (X) 5.26 5.28 6.46 7.61 8.80 12.81 20.46
MarketCap / Sales (X) 0.69 0.67 0.76 0.89 1.08 1.42 2.51
Retention Ratios (%) 82.78 83.03 82.98 85.84 92.77 88.47 77.46
Price / BV (X) 2.94 3.35 1.05 1.50 1.80 2.17 2.57
Price / Sales (X) 0.69 0.67 0.19 0.22 0.27 0.36 0.63
Earning Yield (%) 0.05 0.07 0.19 0.12 0.10 0.08 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.84 7.55 23.40 12.81 6.63 13.33 6.01
Adjusted Cash EPS (Rs.) 10.99 11.45 37.48 24.41 17.73 21.35 13.33
Reported EPS (Rs.) 5.84 8.04 23.40 13.09 6.63 12.31 7.98
Reported Cash EPS (Rs.) 10.99 11.94 37.48 24.69 17.73 20.33 15.29
Dividend Per Share 1.75 2.50 3.00 2.00 1.50 2.00 1.50
Operating Profit Per Share (Rs.) 15.43 16.16 62.00 50.17 45.21 39.79 28.25
Book Value (Excl Rev Res) Per Share (Rs.) 15.43 16.16 62.00 50.17 45.21 39.79 28.25
Book Value (Incl Rev Res) Per Share (Rs.) 15.43 16.16 62.00 50.17 45.21 39.79 28.25
Net Operating Income Per Share (Rs.) 138.97 147.10 554.78 443.36 388.15 356.90 233.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 87.36 77.34
PROFITABILITY RATIOS
Operating Margin (%) 11.10 10.98 11.17 11.31 11.64 11.14 12.11
Gross Profit Margin (%) 7.39 8.33 8.63 8.70 8.78 8.90 8.97
Net Profit Margin (%) 4.34 5.59 4.29 3.04 1.80 3.55 3.45
Adjusted Cash Margin (%) 7.89 7.80 6.75 5.50 4.65 6.08 5.74
Adjusted Return On Net Worth (%) 12.04 16.92 14.79 11.34 6.48 13.69 6.88
Reported Return On Net Worth (%) 12.04 18.03 14.79 11.59 6.48 12.64 9.13
Return On long Term Funds (%) 18.60 20.14 25.14 24.71 18.23 17.91 12.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.59 0.37 0.63 0.90 0.86 0.93
Total Debt/Equity 1.05 1.31 1.07 1.55 1.83 2.05 1.74
Owners fund as % of total Source 1.05 1.31 1.07 1.55 1.83 2.05 1.74
Fixed Assets Turnover Ratio 1.36 1.59 1.80 1.53 1.32 1.33 1.08
LIQUIDITY RATIOS
Current Ratio 1.11 1.28 1.05 1.37 1.59 1.80 1.79
Current Ratio (Inc. ST Loans) 0.63 0.61 0.57 0.59 0.69 0.61 0.72
Quick Ratio 0.59 0.84 0.75 0.99 1.13 1.26 1.16
Inventory Turnover Ratio 15.43 16.16 62.00 50.17 45.21 39.79 28.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.96 31.09 12.82 15.27 22.63 16.24 22.22
Dividend payout Ratio (Cash Profit) 15.92 20.93 8.00 8.09 8.45 9.83 11.59
Earning Retention Ratio 70.04 66.88 87.18 84.39 77.37 85.00 70.52
Cash Earnings Retention Ratio 84.08 78.17 92.00 91.81 91.55 90.64 86.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.55 4.81 4.21 6.88 10.06 8.94 10.96
Financial Charges Coverage Ratio 2.61 3.50 3.24 2.24 1.92 3.10 2.50
Fin. Charges Cov.Ratio (Post Tax) 2.61 3.33 2.80 1.99 1.75 2.59 2.33
COMPONENT RATIOS
Material Cost Component(% earnings) 77.15 72.04 75.14 70.87 71.72 71.70 76.64
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.96 2.00
Exports as percent of Total Sales 0.49 1.36 2.09 2.02 1.78 3.96 2.02
Import Comp. in Raw Mat. Consumed 3.37 5.03 23.91 17.75 0.73 1.99 1.37
Long term assets / Total Assets 1.36 1.59 1.80 1.53 1.32 1.33 1.08
Bonus Component In Equity Capital (%) 58.33 58.33 33.33 33.33 33.33 33.33 33.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,038.31 1,037.27 1,038.63 1,039.76 1,036.74 1,039.12 1,040.73
EV / Net Sales (X) 1.83 1.73 1.84 2.30 2.62 2.85 4.38
EV / EBITDA (X) 14.00 13.96 14.88 17.90 21.81 25.21 35.33
MarketCap / Sales (X) 1.84 1.74 1.84 2.30 2.63 2.86 4.38
Retention Ratios (%) 70.04 68.91 87.18 84.73 77.37 83.76 77.78
Price / BV (X) 5.01 5.43 1.52 2.17 2.38 2.50 2.77
Price / Sales (X) 1.84 1.74 0.46 0.58 0.66 0.72 1.09
Earning Yield (%) 0.02 0.03 0.09 0.05 0.03 0.05 0.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.40 20.40 10.20 10.20 10.20 10.20 10.20
Preference Share Capital 10.00 10.00 10.00 5.00 5.00 5.00 5.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 2.16
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 323.27 280.23 227.06 158.54 129.54 104.55 84.11
Loan Funds
Secured Loans 407.86 384.86 227.39 256.40 261.63 268.97 218.26
Unsecured Loans 45.64 56.52 36.19 70.77 49.87 34.57 19.10
Minority Interest 74.63 66.18 51.26 44.47 39.13 30.86 22.58
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 881.80 818.20 562.10 545.38 495.37 454.14 361.40
USES OF FUNDS
Fixed Assets
Gross Block 1,091.80 1,023.17 763.31 665.51 569.79 505.19 396.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 380.61 330.83 293.37 254.55 223.87 198.02 180.14
Net Block 711.19 692.34 469.94 410.96 345.91 307.17 216.14
Capital Work in Progress 27.10 11.97 78.93 39.75 31.53 19.11 36.09
Investments 16.00 16.00 13.00 13.00 13.00 5.20 3.00
Net Current Assets
Current Assets, Loans and Advances 764.56 534.36 493.58 415.21 416.31 351.34 277.84
Less : Current Liabilities and Provisions 637.06 436.47 493.36 333.54 311.39 228.69 171.66
Total Net Current Assets 127.50 97.89 0.22 81.67 104.92 122.65 106.18
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 881.80 818.20 562.10 545.38 495.37 454.14 361.40
Note :
Book Value of Unquoted Investments 16.00 16.00 13.00 13.00 13.00 5.20 3.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 64.42 29.13 88.38 54.63 82.99 64.67 35.70
Number of Equity shares outstanding 4.08 4.08 1.02 1.02 1.02 1.02 1.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.40 20.40 10.20 10.20 10.20 10.20 10.20
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 10.00 10.00 10.00 5.00 5.00 5.00 5.00
Reserves and Surplus 177.47 161.51 151.13 104.92 94.02 89.10 78.88
Loan Funds
Secured Loans 179.67 191.10 140.85 141.16 151.41 172.01 131.07
Unsecured Loans 27.81 37.37 22.00 32.83 34.63 26.14 19.10
Total 415.35 420.38 334.18 294.10 295.26 302.46 244.24
USES OF FUNDS
Fixed Assets
Gross Block 390.37 378.44 274.86 200.29 187.65 169.25 121.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 104.67 91.68 77.72 64.25 54.42 45.63 39.27
Net Block 285.69 286.76 197.15 136.04 133.23 123.61 82.24
Capital Work in Progress 24.18 6.34 54.29 32.01 10.36 14.95 18.23
Investments 71.33 71.33 71.33 71.33 71.33 69.08 66.23
Net Current Assets
Current Assets, Loans and Advances 337.69 258.15 260.16 204.28 216.13 213.52 175.64
Less : Current Liabilities and Provisions 303.54 202.20 248.74 149.56 135.79 118.72 98.11
Total Net Current Assets 34.14 55.95 11.42 54.72 80.34 94.80 77.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 415.35 420.38 334.18 294.10 295.26 302.46 244.24
Note :
Book Value of Unquoted Investments 71.33 71.33 71.33 71.33 71.33 69.08 66.23
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 50.98 26.73 41.30 44.45 44.60 10.11 19.42
Number of Equity shares outstanding 4.08 4.08 1.02 1.02 1.02 1.02 1.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,517.76 1,556.95 1,363.89 1,170.96 967.32 731.79 414.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 19.51
Stock Adjustments -64.31 2.88 -10.98 2.77 -12.94 1.12 -20.04
Total Income 1,453.45 1,559.83 1,352.91 1,173.73 954.38 732.92 414.15
EXPENDITURE :
Raw Materials 1,086.00 1,102.34 998.47 842.86 712.47 521.91 303.83
Excise Duty 193.42 190.09 176.52 150.89 115.01 88.70 34.17
Power and Fuel Cost 29.28 25.74 21.81 20.77 15.37 11.82 7.74
Other Manufacturing Expenses 29.28 25.74 21.81 20.77 15.37 11.82 27.25
Employee Cost 171.02 139.30 112.98 97.03 74.71 51.73 27.36
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 6.56
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 -0.10
Total Expenditures 1,509.00 1,483.20 1,331.59 1,132.31 932.95 685.98 407.00
Profit before Interest, Depreciation and Tax 1,144.55 1,058.09 799.30 708.99 609.02 525.58 412.47
Interest and Financial Charges 52.75 34.92 35.98 43.48 39.23 20.38 16.19
Profit before Depreciation and Tax 1,091.80 1,023.17 763.31 665.51 569.79 505.19 396.28
Depreciation 58.95 39.76 40.16 33.11 30.34 22.66 20.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 74.28 106.14 77.23 54.50 41.72 34.08 13.79
Tax 21.90 29.73 27.03 21.89 15.85 12.57 5.67
Profit After Tax 52.38 76.41 50.21 32.60 25.88 21.52 8.12
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 52.38 76.41 50.21 32.60 25.88 21.52 8.12
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 256.78 230.57 158.98 115.67 86.34 62.17 9.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.14 10.20 8.04 3.34 1.53 2.04 1.53
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 16.00 16.00 13.00 13.00 13.00 5.20 3.00
Extraordinary Items 0.00 2.02 0.00 0.29 0.00 0.00 -0.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 566.95 600.11 565.81 452.17 395.87 363.99 237.80
Other Income 0.00 0.00 0.00 0.00 0.00 16.05 12.47
Stock Adjustments -53.73 -2.85 -4.36 7.26 -0.73 3.58 -17.76
Total Income 513.22 597.25 561.44 459.43 395.14 383.62 232.52
EXPENDITURE :
Raw Materials 426.07 422.05 415.30 310.38 273.37 249.19 173.43
Excise Duty 81.39 83.36 78.46 62.18 0.00 40.96 21.23
Power and Fuel Cost 11.16 10.80 8.99 7.56 6.66 5.01 3.86
Other Manufacturing Expenses 11.16 10.80 8.99 7.56 6.66 21.06 16.34
Employee Cost 71.63 58.48 43.69 39.28 30.07 23.70 17.66
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 7.15 4.78
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 -0.10
Total Expenditures 601.43 585.49 555.42 426.94 316.77 347.07 237.39
Profit before Interest, Depreciation and Tax 418.77 399.66 296.40 226.24 212.43 182.54 133.28
Interest and Financial Charges 28.41 21.22 21.54 25.95 24.78 13.30 11.77
Profit before Depreciation and Tax 390.37 378.44 274.86 200.29 187.65 169.25 121.51
Depreciation 21.01 15.91 14.36 11.83 11.33 8.18 7.46
Profit Before Tax 24.76 39.18 33.90 20.59 11.43 18.70 12.23
Tax 0.14 5.57 9.59 6.84 4.27 5.75 3.99
Profit After Tax 24.63 33.60 24.31 13.75 7.16 12.96 8.24
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 128.65 117.99 89.92 69.56 58.45 12.96 8.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.41 8.74 2.64 1.63 1.22 1.64 1.53
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 71.33 71.33 71.33 71.33 71.33 69.08 66.23
Extraordinary Items 0.00 2.02 0.00 0.29 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 14.21 21.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.41 15.13
Adjustments :
Depreciation 22.66 20.95
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.29 -1.23
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -40.26 -31.32
Inventories 0.00 0.00
Trade Payables 41.00 0.64
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 19.67 14.81
Direct Taxes Paid -13.60 -6.60
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions -0.75 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 49.27 11.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -132.62 -48.48
Sale of Fixed Assets 18.09 16.36
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -2.20 -1.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.33 0.42
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -116.40 -32.69
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 22.85 53.63
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 71.23 14.02
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -1.91 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid -22.85 -15.04
Others 0.00 -24.46
Net Cash used in Financing Activities 63.56 13.70
Net Inc./(Dec.) in Cash and Cash Equivalent -3.58 -7.10
Cash and Cash Equivalents at End of the year 10.64 14.21
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.02 2.66 1.54 4.56 2.17 0.56 0.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.76 39.18 33.90 20.59 11.43 18.72 12.24
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 8.18 7.46
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 0.29 -0.80
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 -34.11 -13.29
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 18.57 11.82
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 12.66 10.99
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -6.45 -4.05
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 -0.75 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 83.44 18.61 91.20 73.63 46.10 15.78 8.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -43.26 -7.18
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.57 15.99
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 -2.85 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -48.18
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 0.04 0.03
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 -34.41 -61.96 -87.50 -34.70 -23.58 -45.50 -39.35
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 14.49 51.02
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 45.35 1.17
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 -1.91 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 -15.89 -11.09
Others -50.07 44.71 -2.57 -41.95 -20.13 0.00 0.00
Net Cash used in Financing Activities -50.07 44.71 -2.57 -41.95 -20.13 31.33 31.21
Net Inc./(Dec.) in Cash and Cash Equivalent -1.04 1.36 1.13 -3.02 2.39 1.61 -0.05
Cash and Cash Equivalents at End of the year 2.98 4.02 2.66 1.54 4.56 2.17 0.56
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 451.78 430.90 422.11 317.58 413.77 364.30 375.16
Other Income 4.60 0.84 3.43 1.74 0.23 1.00 1.19
Stock Adjustment -5.08 11.92 -20.31 -26.37 -8.76 -8.87 3.48
Raw Material 310.85 291.03 308.21 236.22 293.78 247.78 261.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.41 49.22 48.01 40.88 43.14 38.99 35.24
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 43.01 38.05 39.00 30.37 34.52 31.01 33.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.59 40.68 47.20 36.48 51.09 55.39 41.63
Interest 13.30 13.75 13.10 12.56 14.13 12.97 7.66
Gross Profit 42.89 27.77 37.53 25.66 37.19 43.42 35.16
Depreciation 14.69 14.34 18.38 13.00 13.60 13.97 11.50
Taxation 6.19 4.61 8.08 3.20 2.03 8.59 1.22
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
Net Profit / Loss 22.01 19.87 11.07 9.46 21.56 20.86 22.45
Minority Interest -2.98 -1.77 -1.40 -1.67 -3.65 -3.83 -4.86
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 19.03 18.10 9.67 7.79 17.91 17.03 17.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.40 20.40 20.40 20.40 20.40 20.40 20.40
EPS Before Extra Ordinary Items
Basic EPS 4.60 4.38 2.07 1.86 4.34 4.13 4.18
Diluted EPS 4.60 4.38 2.07 1.86 4.34 4.13 4.18
EPS After Extra Ordinary Items
Basic EPS 4.60 4.38 2.07 1.86 4.34 4.13 4.18
Diluted EPS 4.60 4.38 2.07 1.86 4.34 4.13 4.18
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 1.55 1.55 1.55
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 38.03 38.02 38.02
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 162.30 175.58 143.65 123.84 147.51 151.94 142.01
Other Income 4.83 0.57 6.96 1.73 1.28 1.25 1.16
Stock Adjustment -4.08 14.32 -18.10 -25.15 -4.59 -5.87 -5.30
Raw Material 110.68 110.16 112.76 104.18 102.29 106.83 104.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.03 19.29 19.30 15.94 18.58 17.81 15.09
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 18.72 15.79 17.58 13.94 14.41 14.08 16.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.95 16.02 12.11 14.93 16.82 19.09 11.53
Interest 6.70 7.12 6.89 7.08 7.43 7.00 4.03
Gross Profit 15.08 9.47 12.18 9.58 10.67 13.34 8.66
Depreciation 5.63 5.56 3.98 5.48 5.75 5.79 3.96
Taxation -0.11 1.35 1.43 0.78 -3.87 1.79 -0.02
Net Profit / Loss 9.56 13.61 6.77 3.32 8.79 5.76 4.71
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 20.40 20.40 20.40 20.40 20.40 20.40 20.40
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 1.55 1.55 1.55
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 38.03 38.02 38.02
EPS Before Extra Ordinary Items
Basic EPS 2.28 3.23 1.61 0.76 2.10 1.36 1.11
Diluted EPS 2.28 3.23 1.61 0.76 2.10 1.36 1.11
EPS After Extra Ordinary Items
Basic EPS 2.28 3.23 1.61 0.76 2.10 1.36 1.11
Diluted EPS 2.28 3.23 1.61 0.76 2.10 1.36 1.11
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Sep 2014 Dec 2014 Mar 2014
Sales 882.68 1,517.76 739.69 778.07 792.10 1,363.89 784.58
Other Income 5.44 6.40 5.17 1.22 0.57 5.59 5.23
Stock Adjustment 6.84 -64.31 -46.68 -17.63 4.37 -10.98 4.28
Raw Material 601.88 1,086.00 544.43 541.56 563.35 998.47 574.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 100.63 171.02 88.89 82.13 67.64 112.98 60.92
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 81.06 134.91 69.37 65.52 59.19 108.86 57.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.27 190.14 83.68 106.49 97.55 154.57 87.40
Interest 27.05 52.75 25.66 27.10 17.88 35.98 17.54
Gross Profit 70.66 143.79 63.19 80.61 80.24 124.17 75.09
Depreciation 29.03 58.95 31.38 27.57 18.24 40.16 20.98
Taxation 10.80 21.90 11.28 10.62 22.95 27.03 15.73
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
Net Profit / Loss 41.88 62.94 20.53 42.42 41.06 56.99 38.39
Minority Interest -4.75 -10.56 -3.07 -7.49 -4.56 -6.79 -2.85
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 37.13 52.38 17.46 34.93 36.51 50.21 35.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.40 20.40 20.40 20.40 10.20 10.20 10.20
EPS Before Extra Ordinary Items
Basic EPS 8.98 12.39 0.00 8.46 8.95 48.76 0.00
Diluted EPS 8.98 12.39 0.00 8.46 8.95 48.76 0.00
EPS After Extra Ordinary Items
Basic EPS 8.98 12.39 0.00 8.46 8.95 48.76 0.00
Diluted EPS 8.98 12.39 0.00 8.46 8.95 48.76 0.00
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 1.55 0.39 0.39 0.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.03 38.02 38.00 38.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 337.88 566.94 267.49 299.45 600.11 288.54 311.57
Other Income 5.40 11.22 8.69 2.53 8.39 3.76 4.64
Stock Adjustment 10.24 -53.73 -43.25 -10.47 -2.85 -7.49 4.64
Raw Material 220.84 426.06 216.94 209.13 422.05 210.91 211.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.32 71.63 35.24 36.39 58.48 31.08 27.40
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 34.51 60.02 31.52 28.48 56.52 29.86 26.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.97 62.96 27.04 35.92 65.91 24.18 41.73
Interest 13.82 28.41 13.97 14.43 21.22 9.79 11.44
Gross Profit 24.55 45.77 21.76 24.02 53.07 18.15 34.93
Depreciation 11.19 21.01 9.46 11.55 15.91 8.07 7.85
Taxation 1.24 0.14 2.21 -2.08 5.57 -2.62 8.20
Net Profit / Loss 23.17 24.62 10.09 14.55 33.60 12.70 20.90
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 20.40 20.40 20.40 20.40 20.40 20.40 10.20
Equity Dividend Rate 0.00 35.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.55 1.55 1.55 0.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.03 38.02 38.02 38.02
EPS Before Extra Ordinary Items
Basic EPS 5.51 5.84 0.00 3.47 8.04 0.00 5.12
Diluted EPS 5.51 5.84 0.00 3.47 8.04 0.00 5.12
EPS After Extra Ordinary Items
Basic EPS 5.51 5.84 0.00 3.47 8.04 0.00 5.12
Diluted EPS 5.51 5.84 0.00 3.47 8.04 0.00 5.12

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