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JTEKT India Ltd.
Automobile & Ancillaries₹131.700.15%
24 Jul, 4:01 PM
CMP₹131.70
Mkt Cap₹3.64K Cr
P/E43.55
P/B0.00
ROE13.06%
52W High₹189.00
52W Low₹117.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
43.55
EV/EBITDA
18.96
Price/Sales
1.76
Dividend Yield (%)
0.57
EPS (TTM ₹)
3.01
ROE (%)
13.06
ROCE (%)
16.30
ROA (%)
8.03
EBITDA Margin (%)
9.14
Net Profit Margin (%)
4.26
Debt/Equity
0.08
Current Ratio
1.78
Interest Coverage
25.10
Asset Turnover
1.88
Working Capital/Sales
8.21
Core EBITDA Growth (%)
42.02
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 175396.58 | 151054.74 | 133296.62 | 158879.69 | 204393.06 |
| Net Sales | 175396.58 | 151054.74 | 133296.62 | 158879.69 | 204393.06 |
| Total Income | 176560.99 | 151935.24 | 133842.25 | 159902.61 | 205249.3 |
| Total Expenditure | 153232.58 | 137368.14 | 123024.14 | 146146.37 | 185712.2 |
| Operating Profit | 23328.41 | 14567.1 | 10818.11 | 13756.24 | 19537.1 |
| Depreciation | 9594.64 | 9277.53 | 8295.1 | 7087.86 | 7319.68 |
| Exceptional Items | — | — | — | -677.52 | -326.01 |
| Profit Before Tax | 12178.66 | 4296.16 | 2050.62 | 5617.95 | 11417.63 |
| Tax | 4352.5 | 784 | 681.75 | 1506.08 | 2705.96 |
| Profit After Tax (PAT) | 7826.16 | 3512.16 | 1368.87 | 4111.87 | 8711.67 |
| EPS (₹) | 2.98 | 1.24 | 0.48 | 1.51 | 3.33 |
| Dividend Payout % | 80 | 35 | 15 | 40 | 50 |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2444.8 | 2444.8 | 2444.8 | 2444.8 | 2444.8 |
| Reserves | 56845.85 | 57118.33 | 57408.62 | 60738.3 | 67832.21 |
| Shareholders Funds | 59290.65 | 59563.13 | 59853.42 | 63183.1 | 70277.01 |
| Total Debt | 18838.27 | 7396.51 | 4462.05 | 6698.88 | 5771 |
| Total Liabilities | 127539.04 | 99111.07 | 103903.35 | 103810.53 | 113136.59 |
| Total Assets | 127539.04 | 99111.07 | 103903.35 | 103810.53 | 113136.59 |
| Book Value / Share | 24.2517 | 24.3632 | 24.4819 | 25.8439 | 28.7455 |
| Assets | 127539.04 | 99111.07 | 103903.35 | 103810.53 | 113136.59 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 18379.5 | 12507.97 | 9125.79 | 10752.01 | 9520.04 |
| Investing Activities | 1639.86 | -3357.87 | -4019.92 | -12561.68 | -8444.28 |
| Financing Activities | -8542.03 | -15270.1 | -4446.12 | 1438.92 | -2797.27 |
| Net Cash Flow | 11477.33 | -6120 | 659.75 | -370.75 | -1721.51 |
JTEKTINDIA
₹131.70
-0.15%