JTEKT India Ltd. - Research Center
520057 JTEKTINDIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.91 | 3.40 | 1.63 | 0.50 | 1.13 |
| Adjusted cash EPS (Rs) | 7.11 | 6.16 | 4.33 | 3.69 | 4.66 |
| Reported EPS (Rs) | 4.20 | 3.26 | 1.36 | 0.50 | 1.13 |
| Reported cash EPS (Rs) | 7.41 | 6.03 | 4.05 | 3.69 | 4.66 |
| Dividend per share | 0.60 | 0.50 | 0.40 | 0.15 | 0.35 |
| Operating profit per share (Rs) | 8.46 | 6.79 | 4.55 | 3.78 | 4.83 |
| Book value (excl rev res) per share EPS (Rs) | 32.31 | 27.65 | 24.82 | 23.61 | 23.47 |
| Book value (incl rev res) per share EPS (Rs) | 32.31 | 27.65 | 24.82 | 23.61 | 23.47 |
| Net operating income per share EPS (Rs) | 88.31 | 84.80 | 65.87 | 55.23 | 62.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.58 | 8.00 | 6.90 | 6.85 | 7.71 |
| Gross profit margin (%) | 5.95 | 4.74 | 2.81 | 1.07 | 2.06 |
| Net profit margin (%) | 4.75 | 3.84 | 2.05 | 0.91 | 1.79 |
| Adjusted cash margin (%) | 8.01 | 7.22 | 6.52 | 6.64 | 7.39 |
| Adjusted return on net worth (%) | 12.10 | 12.28 | 6.57 | 2.13 | 4.79 |
| Reported return on net worth (%) | 13.00 | 11.80 | 5.46 | 2.13 | 4.79 |
| Return on long term funds (%) | 16.47 | 15.67 | 8.62 | 3.73 | 7.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 |
| Total debt/equity | 0.13 | 0.08 | 0.11 | 0.06 | 0.09 |
| Owners fund as % of total source | 88.23 | 92.13 | 89.52 | 93.65 | 91.48 |
| Fixed assets turnover ratio | 2.70 | 2.94 | 2.49 | 2.17 | 2.29 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 1.91 | 1.79 | 1.80 | 1.82 |
| Current ratio (inc. st loans) | 1.53 | 1.61 | 1.44 | 1.58 | 1.38 |
| Quick ratio | 1.36 | 1.24 | 1.25 | 1.32 | 1.30 |
| Inventory turnover ratio | 2.41 | 2.83 | 2.38 | 2.19 | 2.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.79 | 12.25 | 11.06 | 69.46 | 71.10 |
| Dividend payout ratio (cash profit) | 9.53 | 6.63 | 3.70 | 9.48 | 17.15 |
| Earning retention ratio | 81.96 | 88.23 | 90.82 | 30.54 | 28.90 |
| Cash earnings retention ratio | 90.08 | 93.51 | 96.54 | 90.52 | 82.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.60 | 0.38 | 0.67 | 0.43 | 0.46 |
| Financial charges coverage ratio | 37.03 | 37.80 | 33.13 | 21.51 | 13.05 |
| Fin. charges cov.ratio (post tax) | 31.77 | 32.23 | 27.99 | 20.36 | 12.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.26 | 75.93 | 75.25 | 74.19 | 71.21 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.56 | 3.80 | 3.53 | 4.32 | 6.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.45 | 0.48 | 0.43 | 0.51 |
| Bonus component in equity capital (%) | 34.58 | 35.96 | 35.96 | 35.96 | 35.96 |
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