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Financials-JMT Auto Limited| Sector: Transmission and Steering | | BSE:513691 | NSE:JMTAUTOLTD | Bloomberg:JMT@IN | Reuters:JMTA.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE988E01036 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
323.67 |
351.88 |
-8.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.15 |
10.39 |
-88.93 |
| Total Income |
324.82 |
362.27 |
-10.34 |
| Total Expenses |
-455.81 |
-474.50 |
-3.94 |
| OPBDIT |
780.63 |
836.77 |
-6.71 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-34.01 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-11.34 |
-29.15 |
-61.10 |
| After Tax Profit |
-142.33 |
-141.39 |
0.66 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1129.92 |
99.85 |
958.97 |
99.17 |
672.63 |
98.61 |
| Operating Income (OI) |
1131.59 |
100.00 |
966.95 |
100.00 |
682.14 |
100.00 |
| OPBDIT |
202.81 |
17.92 |
184.96 |
19.13 |
130.97 |
19.20 |
| OPBDT |
175.55 |
15.51 |
170.67 |
17.65 |
122.38 |
17.94 |
| OPBT |
104.04 |
9.19 |
114.82 |
11.87 |
79.95 |
11.72 |
| Non-Operating Income |
3.55 |
0.31 |
0.89 |
0.09 |
0.27 |
0.04 |
| Extraordinary/Prior Period |
-20.50 |
-1.81 |
-15.26 |
-1.58 |
-6.89 |
-1.01 |
| Tax |
9.59 |
0.85 |
28.01 |
2.90 |
17.37 |
2.55 |
| Profit after tax(PAT) |
77.49 |
6.85 |
72.43 |
7.49 |
55.96 |
8.20 |
| Cash Profit |
149.00 |
13.17 |
128.28 |
13.27 |
98.39 |
14.42 |
| Dividend-Equity |
13.39 |
1.18 |
9.85 |
1.02 |
9.85 |
1.44 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1055.64 |
70.95 |
728.02 |
89.07 |
544.41 |
94.30 |
| Net Block |
738.41 |
49.63 |
481.63 |
58.93 |
353.56 |
61.24 |
| Capital WIP |
105.63 |
7.10 |
21.39 |
2.62 |
13.70 |
2.37 |
| Investments |
0.20 |
0.01 |
0.20 |
0.02 |
0.20 |
0.03 |
| Inventory |
328.71 |
22.09 |
186.47 |
22.81 |
118.91 |
20.60 |
| Receivables |
109.01 |
7.33 |
84.71 |
10.36 |
70.30 |
12.18 |
| Other Current Assets |
205.88 |
13.84 |
42.92 |
5.25 |
20.64 |
3.58 |
| Balance Sheet Total(BT) |
1487.84 |
100.00 |
817.32 |
100.00 |
577.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
133.95 |
9.00 |
98.45 |
12.05 |
98.45 |
17.05 |
| Reserves |
608.35 |
40.89 |
226.08 |
27.66 |
164.32 |
28.46 |
| Total Debt |
392.29 |
26.37 |
238.26 |
29.15 |
146.90 |
25.45 |
| Creditors and Acceptances |
161.71 |
10.87 |
154.35 |
18.89 |
91.08 |
15.78 |
| Other current liab/prov. |
191.53 |
12.87 |
100.17 |
12.26 |
76.55 |
13.26 |
| Balance Sheet Total(BT) |
1487.84 |
100.00 |
817.32 |
100.00 |
577.31 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
14.78 |
23.86 |
22.37 |
| PBIT/Cap. Employed (%) |
11.11 |
21.19 |
20.69 |
| PAT/Networth (%) |
10.44 |
22.32 |
21.30 |
| Tax/PBT (%) |
11.02 |
27.89 |
23.69 |
| Total Debt/Networth (x) |
0.53 |
0.73 |
0.56 |
| Long Term Debt/Networth (x) |
0.34 |
0.51 |
0.41 |
| PBDIT/Finance Charges (x) |
6.82 |
11.94 |
14.48 |
| Current Ratio (x) |
1.82 |
1.23 |
1.25 |
| RM Inventory (days consumption) |
203.23 |
145.34 |
141.23 |
| FG inventory (days cost of sales) |
2.01 |
2.27 |
2.67 |
| Receivables (days gross sales) |
30.78 |
28.32 |
33.49 |
| Creditors (days cost of sales) |
63.55 |
72.05 |
60.32 |
| Op. curr. assets (days OI) |
162.00 |
119.00 |
112.00 |
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Financials