Jamna Auto Industries Statistics

Total Valuation

Jamna Auto Industries has a market cap or net worth of INR 38.92 billion. The enterprise value is 40.61 billion.

Market Cap	38.92B
Enterprise Value	40.61B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.97M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -148.75.

EV / Earnings	20.73
EV / Sales	1.75
EV / EBITDA	12.81
EV / EBIT	14.86
EV / FCF	-148.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.23.

Current Ratio	1.56
Quick Ratio	0.48
Debt / Equity	0.23
Debt / EBITDA	0.69
Debt / FCF	-8.02
Interest Coverage	58.47

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	13.47%
Return on Capital (ROIC)	16.58%
Revenue Per Employee	21.81M
Profits Per Employee	1.85M
Employee Count	1,061
Asset Turnover	1.82
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.75, so Jamna Auto Industries's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.41%
50-Day Moving Average	106.09
200-Day Moving Average	122.55
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	975,329

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 23.14 billion and earned 1.96 billion in profits. Earnings per share was 4.90.

Revenue	23.14B
Gross Profit	8.48B
Operating Income	2.73B
Pretax Income	2.72B
Net Income	1.96B
EBITDA	3.13B
EBIT	2.73B
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 495.18 million in cash and 2.19 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	495.18M
Total Debt	2.19B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	9.37B
Book Value Per Share	23.55
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.71 billion, giving a free cash flow of -273.01 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.71B
Free Cash Flow	-273.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.66%, with operating and profit margins of 11.81% and 8.46%.

Gross Margin	36.66%
Operating Margin	11.81%
Pretax Margin	11.76%
Profit Margin	8.46%
EBITDA Margin	13.54%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.40%.

Dividend Per Share	2.30
Dividend Yield	2.40%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	48.86%
Buyback Yield	0.03%
Shareholder Yield	2.43%
Earnings Yield	5.02%
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a