Jamna Auto Industries Limited (BOM: 520051)
India flag India · Delayed Price · Currency is INR
126.00
+6.05 (5.04%)
At close: Sep 10, 2024

Jamna Auto Industries Statistics

Total Valuation

Jamna Auto Industries has a market cap or net worth of INR 50.27 billion. The enterprise value is 52.45 billion.

Market Cap 50.27B
Enterprise Value 52.45B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 29, 2024

Share Statistics

Jamna Auto Industries has 398.95 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 398.95M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 12.94%
Owned by Institutions (%) 18.21%
Float 186.53M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 24.00.

PE Ratio 24.51
Forward PE 24.00
PS Ratio 2.07
PB Ratio 5.56
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -71.41.

EV / Earnings 25.54
EV / Sales 2.16
EV / EBITDA 15.98
EV / EBIT 18.43
EV / FCF -71.41

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 32.41.

Current Ratio 1.59
Quick Ratio 0.64
Debt / Equity 32.41
Debt / EBITDA 0.89
Debt / FCF -3.99
Interest Coverage 61.35

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE) 24.35%
Return on Assets (ROA) 14.88%
Return on Capital (ROIC) 17.07%
Revenue Per Employee 22.87M
Profits Per Employee 1.94M
Employee Count 1,061
Asset Turnover 2.03
Inventory Turnover 4.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.49%
50-Day Moving Average 128.37
200-Day Moving Average 123.49
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 128,531

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Jamna Auto Industries had revenue of INR 24.27 billion and earned 2.05 billion in profits. Earnings per share was 5.14.

Revenue 24.27B
Gross Profit 8.69B
Operating Income 2.85B
Pretax Income 2.83B
Net Income 2.05B
EBITDA 3.25B
EBIT 2.85B
Earnings Per Share (EPS) 5.14
Full Income Statement

Balance Sheet

The company has 740.48 million in cash and 2.93 billion in debt, giving a net cash position of -2.19 billion or -5.48 per share.

Cash & Cash Equivalents 740.48M
Total Debt 2.93B
Net Cash -2.19B
Net Cash Per Share -5.48
Equity (Book Value) 9.03B
Book Value Per Share 22.66
Working Capital 2.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.92 million and capital expenditures -1.63 billion, giving a free cash flow of -734.51 million.

Operating Cash Flow 899.92M
Capital Expenditures -1.63B
Free Cash Flow -734.51M
FCF Per Share -1.84
Full Cash Flow Statement

Margins

Gross margin is 35.82%, with operating and profit margins of 11.73% and 8.46%.

Gross Margin 35.82%
Operating Margin 11.73%
Pretax Margin 11.67%
Profit Margin 8.46%
EBITDA Margin 13.38%
EBIT Margin 11.73%
FCF Margin -3.03%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.06%.

Dividend Per Share 2.60
Dividend Yield 2.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 42.70%
Buyback Yield -0.00%
Shareholder Yield 2.06%
Earnings Yield 4.08%
FCF Yield -1.46%
Dividend Details

Stock Splits

The last stock split was on October 5, 2017. It was a forward split with a ratio of 5.

Last Split Date Oct 5, 2017
Split Type Forward
Split Ratio 5