NSE:JAMNAAUTO
Jamna Auto Industries Limited
- Stock
Last Close
123.36
25/09 10:00
Market Cap
50.70B
Beta: 0.73
Volume Today
1.56M
Avg: 378.86K
PE Ratio
25.41
PFCF: 2,971.15
Dividend Yield
1.82%
Payout:0%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 1.91B - | 2.01B - | 1.84B - | 1.70B - | 1.56B - | 661.20M - | 772.72M - | 996.60M - | 2.04B - | 1.92B - | 4.37B - | 724.46M - | 378.61M - | 1.37B - | 1.85B - | 2.11B - | 2.03B - | 2.11B - | 2.03B - | 1.89B - | 1.88B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.60B - | -1.88B - | -2.29B - | -715.04M - | -1.17B - | -1.51B - | 8.63B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 146.30M - | 137.10M - | 124.70M - | 107.28M - | 142.96M - | 80.23M - | 126.88M - | 145.38M - | 138.46M - | 71.94M - | 10.95M - | 193.58M - | 21.26M - | 7.13M - | 231.10M - | 380.21M - | 583.11M - | 225.34M - | 583.11M - | 225.34M - | 621.77M - | 804.37M - | ||||||||||||||||||||||
cash and short term investments | 146.30M - | 146.30M 0% | 137.10M 6.29% | 137.10M 0% | 124.70M 9.04% | 124.70M 0% | 107.28M 13.97% | 107.28M 0% | 142.96M 33.26% | 142.96M 0% | 80.23M 43.88% | 80.23M 0% | 126.88M 58.15% | 126.88M 0% | 145.38M 14.58% | 145.38M 0% | 254.22M 74.86% | 254.22M 0% | 102.74M 59.59% | 335.11M 226.18% | 275.20M 17.88% | 275.20M 0% | 223.69M 18.72% | 193.58M 13.46% | 171.40M 11.46% | 49.60M 71.06% | 12.38M 75.05% | 36.12M 191.81% | 385.38M 967.10% | 262.56M 31.87% | 386.45M 47.19% | 411.79M 6.56% | 888.39M 115.74% | 813.72M 8.41% | 230.92M 71.62% | 230.92M 0% | 888.39M 284.72% | 168.39M 81.05% | 230.92M 37.13% | 515.73M 123.33% | 735.62M 42.64% | 804.37M - | ||
common stock | 430M - | 412.51M - | 412.70M - | 396.24M - | 397.24M - | 397.24M - | 398.03M - | 398.26M - | 398.29M - | 398.31M - | 398.31M - | 398.32M - | 398.32M - | 398.32M - | 398.32M - | 398.32M - | 398.32M - | 398.48M - | 398.32M - | 398.48M - | 398.69M - | 398.80M - | ||||||||||||||||||||||
deferred revenue | 64.97M - | 19.50M - | 115.32M - | 162.70M - | 438.58M - | 100.12M - | 294.12M - | 531.95M - | 726.98M - | 853.93M - | 857.22M - | 543.37M - | 505.25M - | 655.46M - | 731.03M - | 724.56M - | 695.74M - | 724.56M - | 714.91M - | 209.11M - | ||||||||||||||||||||||||
deferred revenue non current | 38.50M - | 32.81M - | 40M - | 44.32M - | 51.92M - | 55.80M - | 139.42M - | 137.56M - | 119.03M - | 137.40M - | 146.35M - | 143.28M - | 141.18M - | 140.48M - | 126.49M - | 140.48M - | 126.49M - | 92.64M - | 78.45M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 150.10M - | 148.01M - | 134.70M - | 158.41M - | 123.40M - | 56.77M - | -15.18M - | 3.02M - | 3.46M - | 2.99M - | 5.16M - | 30.35M - | 59.77M - | -78.46M - | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.30M - | 9.73M - | 6.92M - | 6.66M - | 6.91M - | 20.32M - | 18.43M - | 18.77M - | 22.63M - | 21.18M - | 16.81M - | 14.04M - | 18.28M - | 14.04M - | 18.28M - | 9.75M - | 10.33M - | |||||||||||||||||||||||||||
intangible assets | 6.66M - | 6.91M - | 20.32M - | 18.43M - | 18.77M - | 22.63M - | 21.18M - | 16.81M - | 14.04M - | 18.28M - | 14.04M - | 18.28M - | 10.33M - | |||||||||||||||||||||||||||||||
inventory | 1.11B - | 1.01B - | 1.25B - | 1.09B - | 1.31B - | 1.07B - | 1.59B - | 1.13B - | 1.68B - | 1.58B - | 2.84B - | 2.29B - | 1.73B - | 1.30B - | 1.56B - | 2.10B - | 2.46B - | 3.13B - | 2.46B - | 3.13B - | 3.42B - | 3.58B - | ||||||||||||||||||||||
long term debt | 367.10M - | 656.66M - | 397.80M - | 253.54M - | 146.84M - | 54.70M - | 149.98M - | 99.89M - | 231.49M - | 245.71M - | 476.99M - | 35.96M - | 316.61M - | 605.14M - | 305.04M - | 90.74M - | 96.10M - | 108.94M - | 96.10M - | 108.94M - | 86.04M - | 89.63M - | ||||||||||||||||||||||
long term investments | 401.54M - | -54.87M - | -26.13M - | -205.12M - | -25.38M - | -75.98M - | -514K - | -108.92M - | -112.60M - | 4.73M - | 4.73M - | -257.23M - | -67.30M - | -47.83M - | 90.46M - | |||||||||||||||||||||||||||||
net debt | 1.15B - | 747.71M - | 555.80M - | 155.97M - | 394.10M - | 18.01M - | 1.53B - | 477.27M - | 2.21B - | 554.09M - | 2.55B - | -157.42M - | 2.15B - | 1.52B - | 96.77M - | -272.34M - | -472.45M - | 1.69B - | -472.45M - | 1.69B - | 70.40M - | 893.66M - | ||||||||||||||||||||||
net receivables | 873.90M - | 1.22B - | 961.50M - | 783.15M - | 694.56M - | 516.40M - | 601.06M - | 575.54M - | 1.73B - | 2.96B - | 1.79B - | -5.24M - | 303.30M - | 1.16B - | 686.35M - | 3.12B - | 686.35M - | 3.12B - | 1.31B - | 1.87B - | ||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.30M - | 81.52M - | 6.50M - | 82.42M - | 8.64M - | 275K - | 3.51M - | 88.18M - | 365.91M - | 2.47B - | 279.50M - | 3.41B - | 182.32M - | 1.13B - | 201.70M - | -1K - | 123.69M - | 200.31M - | 123.69M - | 200.31M - | 369.16M - | 299.86M - | ||||||||||||||||||||||
other current liabilities | 1.84B - | 522.42M - | 608.50M - | 564.16M - | 451.73M - | 197.48M - | 312.15M - | 341.28M - | 57.12M - | 1.10M - | 134.54M - | 31.63M - | 130.42M - | 29.58M - | 36.01M - | 27K - | 798.62M - | 819.49M - | 74.06M - | 819.49M - | 78.47M - | 414.95M - | ||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 343.60M - | 325.95M - | 3.04B - | 399.34M - | 511.43M - | 5.88M - | 504.05M - | 3.62B - | 526.33M - | 364.47M - | 816.51M - | 572.47M - | 616.10M - | 428.22M - | 445.85M - | 392.69M - | 297.31M - | 257.77M - | 559.26M - | 329.80M - | 1.06B - | 881.11M - | ||||||||||||||||||||||
other non current liabilities | 8.68M - | 8.18M - | 9.06M - | 9.01M - | 7.13M - | 7.03M - | 73.05M - | 223.99M - | 227.50M - | 139.42M - | 131.27M - | 169.47M - | 449.28M - | 146.35M - | 143.28M - | 141.18M - | 218.01M - | 201.60M - | 218.01M - | 201.60M - | 241.58M - | 185.87M - | ||||||||||||||||||||||
othertotal stockholders equity | 1.51B - | 3.73B - | 1.46B - | 4.01B - | 1.85B - | 4.42B - | 2.51B - | 2.93B - | 3.20B - | 2.84B - | 4.33B - | 3.29B - | 4.75B - | 3.62B - | 4.72B - | 2.15B - | -398.32M - | 2.18B - | 5.67B - | 2.18B - | 7.96B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.77B - | 2.60B - | 2.49B - | 2.62B - | 2.75B - | 2.87B - | 3.21B - | 3.32B - | 3.40B - | 4.11B - | 4.79B - | 4.99B - | 4.98B - | 4.83B - | 4.89B - | 4.88B - | 4.89B - | 4.88B - | 5.12B - | 5.88B - | ||||||||||||||||||||||||
retained earnings | -721.01M - | -561.88M - | -109.80M - | 1.71B - | 2.58B - | 2.65B - | 3.26B - | 4.27B - | 4.27B - | |||||||||||||||||||||||||||||||||||
short term debt | 930.60M - | 228.14M - | 282.70M - | 9.71M - | 390.23M - | 43.53M - | 1.51B - | 522.77M - | 2.12B - | 380.32M - | 2.08B - | 204K - | 1.86B - | 917.54M - | 22.82M - | 17.14M - | 14.55M - | 1.80B - | 14.55M - | 1.80B - | 606.13M - | 1.61B - | ||||||||||||||||||||||
short term investments | 126.88M - | 115.76M - | 30.79M - | 264.25M - | 30.11M - | 150.14M - | 5.24M - | 154.29M - | 6.24M - | 305.28M - | 5.58M - | 305.28M - | 5.58M - | 113.85M - | 71.39M - | |||||||||||||||||||||||||||||
tax assets | 3.07M - | 16.29M - | 32.32M - | 35.88M - | 73.55M - | 72.66M - | 85.74M - | 88.29M - | 27.51M - | 30.48M - | 63.55M - | 82.74M - | 87.74M - | 82.74M - | 87.74M - | 104.32M - | 83.77M - | |||||||||||||||||||||||||||
tax payables | 2.86M - | 4.78M - | 34.76M - | 14.86M - | 14.86M - | 3.23M - | 3.23M - | 57.21M - | ||||||||||||||||||||||||||||||||||||
total assets | 5.27B - | 5.39B - | 5.38B - | 4.96B - | 5.29B - | 4.84B - | 5.71B - | 5.59B - | 7.77B - | 7.89B - | 10.47B - | 10.68B - | 9.31B - | 7.90B - | 7.83B - | 8.83B - | 9.45B - | 11.93B - | 9.45B - | 11.93B - | 12.07B - | 13.50B - | ||||||||||||||||||||||
total current assets | 2.16B - | 146.30M 93.22% | 2.45B 1,574.34% | 137.10M 94.40% | 2.34B 1,607.33% | 124.70M 94.67% | 2.06B 1,555.22% | 107.28M 94.80% | 2.16B 1,911.71% | 142.96M 93.38% | 1.67B 1,069.11% | 80.23M 95.20% | 2.32B 2,796.99% | 126.88M 94.54% | 1.94B 1,426.35% | 145.38M 92.49% | 4.04B 2,678.25% | 254.22M 93.71% | 4.16B 1,536.15% | 335.11M 91.94% | 6.36B 1,798.14% | 275.20M 95.67% | 5.92B 2,051.48% | 193.58M 96.73% | 3.87B 1,900.90% | 49.60M 98.72% | 2.44B 4,814.02% | 36.12M 98.52% | 2.45B 6,696.70% | 262.56M 89.30% | 3.64B 1,285.42% | 411.79M 88.68% | 4.16B 909.93% | 813.72M 80.43% | 6.69B 721.69% | 230.92M 96.55% | 4.16B 1,700.96% | 168.39M 95.95% | 6.69B 3,870.66% | 515.73M 92.29% | 5.83B 1,030.52% | 6.55B - | ||
total current liabilities | 2.77B - | 2.73B - | 2.92B - | 2.53B - | 2.71B - | 2.24B - | 2.58B - | 1.93B - | 3.70B - | 3.15B - | 4.99B - | 5.25B - | 3.26B - | 1.83B - | 2.08B - | 2.60B - | 2.93B - | 4.65B - | 2.93B - | 4.65B - | 3.29B - | 4.11B - | ||||||||||||||||||||||
total debt | 1.30B - | 884.80M - | 680.50M - | 263.25M - | 537.07M - | 98.24M - | 1.66B - | 622.65M - | 2.35B - | 626.03M - | 2.56B - | 36.16M - | 2.17B - | 1.52B - | 327.86M - | 107.87M - | 110.66M - | 1.91B - | 110.66M - | 1.91B - | 692.18M - | 1.70B - | ||||||||||||||||||||||
total investments | 401.54M - | 126.88M - | 4.66M - | 60.90M - | 4.66M - | 59.14M - | 4.73M - | 74.16M - | 4.73M - | 45.36M - | 4.73M - | 48.06M - | 4.73M - | 48.06M - | 4.73M - | 66.02M - | 90.46M - | |||||||||||||||||||||||||||
total liabilities | 3.33B - | 3.58B - | 3.51B - | 3.00B - | 3.04B - | 2.42B - | 2.80B - | 2.25B - | 4.16B - | 3.66B - | 5.74B - | 5.58B - | 4.16B - | 2.73B - | 2.71B - | 3.03B - | 3.38B - | 5.09B - | 3.38B - | 5.09B - | 3.71B - | 4.39B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 5.27B - | 5.39B - | 5.38B - | 4.96B - | 5.29B - | 4.84B - | 5.71B - | 5.59B - | 7.77B - | 7.89B - | 10.47B - | 10.68B - | 9.31B - | 7.90B - | 7.83B - | 8.83B - | 9.45B - | 11.93B - | 9.45B - | 11.93B - | 12.07B - | 13.50B - | ||||||||||||||||||||||
total non current assets | 3.11B - | 2.94B - | 3.04B - | 2.90B - | 3.13B - | 3.17B - | 3.39B - | 3.65B - | 3.73B - | 3.73B - | 4.11B - | 4.76B - | 5.43B - | 5.46B - | 5.37B - | 5.19B - | 5.29B - | 5.25B - | 5.29B - | 5.25B - | 6.24B - | 6.95B - | ||||||||||||||||||||||
total non current liabilities | 564.38M - | 845.66M - | 581.56M - | 465.27M - | 329.29M - | 174.30M - | 223.03M - | 323.88M - | 458.99M - | 509.37M - | 748.83M - | 327.92M - | 906.27M - | 903.00M - | 621.96M - | 432.86M - | 454.60M - | 437.04M - | 454.60M - | 437.04M - | 420.27M - | 275.49M - | ||||||||||||||||||||||
total stockholders equity | 1.94B - | 1.82B - | 1.87B - | 1.96B - | 2.25B - | 2.43B - | 2.91B - | 3.33B - | 3.60B - | 4.24B - | 4.73B - | 5.10B - | 5.15B - | 5.17B - | 5.12B - | 5.80B - | 6.07B - | 6.85B - | 6.07B - | 6.85B - | 8.36B - | 9.03B - |
All numbers in INR (except ratios and percentages)