JMT Auto Financials
NSE: JMTAUTOLTD | BSE: 513691
₹1.45
₹-0.05
(-3.33%)
As on 27-Jun-2022IST
Market cap
₹68 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
146.69
|
3.36
|
1.07
|
62.14
|
105.22
|
175.79
|
|
|
|
|
|
|
Total Income
|
161.19
|
8.77
|
1.47
|
63.01
|
107.32
|
181.80
|
|
|
|
|
|
|
Total Expenditure
|
133.62
|
15.52
|
9.01
|
193.29
|
119.79
|
188.33
|
|
|
|
|
|
|
EBITDA
|
13.07
|
-12.16
|
-7.94
|
-131.15
|
-14.57
|
-12.54
|
|
|
|
|
|
|
Depreciation
|
6.77
|
3.24
|
0.19
|
11.13
|
13.61
|
21.38
|
|
|
|
|
|
|
EBIT
|
6.30
|
-15.41
|
-8.13
|
-142.28
|
-28.18
|
-33.91
|
|
|
|
|
|
|
Interest
|
14.39
|
4.62
|
0.03
|
18.73
|
22.03
|
20.26
|
|
|
|
|
|
|
Other Income
|
14.50
|
5.41
|
0.40
|
0.87
|
2.10
|
6.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
35.09
|
--
|
--
|
-52.51
|
-0.43
|
|
|
|
|
|
|
Profit before Tax
|
6.41
|
20.48
|
-7.77
|
-160.14
|
-100.61
|
-48.60
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-6.16
|
-3.37
|
|
|
|
|
|
|
Profit after Tax
|
6.41
|
20.48
|
-7.77
|
-160.14
|
-94.46
|
-45.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.95
|
-27.66
|
-140.11
|
-132.34
|
27.79
|
121.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
321.83
|
103.23
|
4.09
|
4.09
|
16.19
|
23.60
|
|
|
|
|
|
|
Current Liabilities
|
255.89
|
80.43
|
225.11
|
217.53
|
201.86
|
153.63
|
|
|
|
|
|
|
Total Liabilities
|
566.77
|
156.00
|
89.09
|
89.28
|
245.84
|
299.18
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
391.57
|
121.50
|
78.46
|
79.23
|
113.31
|
129.79
|
|
|
|
|
|
|
Current Assets
|
175.20
|
34.51
|
10.63
|
10.04
|
132.53
|
169.39
|
|
|
|
|
|
|
Total Assets
|
566.77
|
156.00
|
89.09
|
89.28
|
245.84
|
299.18
|
|
|
|
|
|
|
Total Debt*
|
449.11
|
146.09
|
167.79
|
168.38
|
157.35
|
125.24
|
|
|
|
|
|
|
Net Current Assets
|
-80.68
|
-45.92
|
-214.48
|
-207.49
|
-69.33
|
15.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
25.75
|
25.75
|
0.19
|
5.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-62.63
|
-24.71
|
-6.21
|
32.00
|
3.19
|
42.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-236.91
|
-32.95
|
0.01
|
-0.07
|
1.65
|
-11.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
297.62
|
58.90
|
6.43
|
-31.67
|
-5.90
|
-31.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.93
|
1.23
|
0.23
|
0.26
|
-1.06
|
-0.41
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.17
|
0.79
|
-0.15
|
-3.18
|
-1.87
|
-0.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.36
|
0.91
|
-0.15
|
-2.96
|
-1.60
|
-0.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.30
|
-1.06
|
-2.78
|
-2.63
|
0.55
|
2.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.69
|
-0.95
|
-0.12
|
0.64
|
0.06
|
0.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.67
|
-0.99
|
-0.13
|
-1.51
|
-0.24
|
0.26
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
7.47
|
34.35
|
-24.28
|
-127.87
|
-36.35
|
-10.32
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-126.15
|
-31.27
|
|
|
|
|
|
|
ROA (%)
|
1.77
|
16.71
|
-8.71
|
-95.57
|
-34.66
|
-13.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.29
|
-458.60
|
-761.66
|
-228.97
|
-26.78
|
-19.29
|
|
|
|
|
|
|
Net Margin (%)
|
3.98
|
233.47
|
-529.54
|
-254.13
|
-88.01
|
-24.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.99
|
706.16
|
-709.75
|
-239.80
|
-76.84
|
-13.57
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4,266.18
|
214.68
|
-98.28
|
-40.94
|
-40.14
|
-51.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
140.89
|
-89.47
|
94.28
|
-404.98
|
16.92
|
-411.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-68.71
|
363.72
|
95.15
|
-69.54
|
-108.86
|
-1,729.47
|
|
|
|
|
|
|
EPS Growth (%)
|
-78.00
|
610.97
|
95.15
|
-69.54
|
-108.85
|
-1,729.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
60.42
|
80.26
|
-5.87
|
-576.18
|
-77.21
|
-27.10
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
-0.68
|
4.37
|
0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.63
|
-25.19
|
-28.82
|
-1.98
|
-22.34
|
-26.09
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
1.90
|
2.45
|
0.85
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
3.61
|
7.23
|
2.87
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
1.78
|
0.80
|
0.83
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
89.68
|
121.42
|
46.35
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-41.03
|
-5.28
|
-1.20
|
-1.27
|
5.66
|
1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-10.07
|
-1.08
|
-1.20
|
-1.16
|
4.94
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
0.68
|
0.43
|
0.05
|
0.05
|
0.66
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.37
|
0.19
|
0.02
|
0.02
|
0.11
|
0.31
|
|
|
|
|
|
|
Interest Coverage
|
1.45
|
5.44
|
-234.34
|
-7.55
|
-3.57
|
-1.40
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.45
|
42.07
|
152.91
|
2.63
|
12.75
|
18.73
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.03
|
0.01
|
0.37
|
0.39
|
0.54
|
|
|
|
|
|
|
Receivable days
|
33.61
|
165.45
|
558.11
|
44.21
|
80.37
|
69.91
|
|
|
|
|
|
|
Inventory Days
|
125.01
|
1,343.63
|
2,015.52
|
339.03
|
400.68
|
269.58
|
|
|
|
|
|
|
Payable days
|
262.63
|
5,021.41
|
--
|
192.84
|
238.43
|
138.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-104.01
|
-3,512.33
|
2,573.63
|
190.40
|
242.62
|
201.41
|
|
|
|
|
|
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