NSE:JAMNAAUTO
Jamna Auto Industries Limited
- Stock
Last Close
134.15
18/05 07:00
Market Cap
44.85B
Beta: 0.73
Volume Today
263.03K
Avg: 378.86K
PE Ratio
25.41
PFCF: 2,971.15
Dividend Yield
1.82%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 189.70M - | 2.10M 98.89% | -82.90M 4,047.62% | 29.40M 135.46% | 54.60M 85.74% | 31.80M 41.76% | 118.45M 272.50% | 153.06M 29.22% | 128.24M 16.22% | 153.02M 19.32% | 262.46M 71.52% | 278.92M 6.27% | 274.06M 1.74% | 210.04M 23.36% | 360.94M 71.84% | 354.48M 1.79% | 174.13M 50.88% | 294.49M 69.12% | 465.23M 57.98% | 467.20M 0.42% | 400.11M 14.36% | 355.19M 11.22% | 538.74M 51.68% | 333.67M 38.07% | 204.05M 38.85% | 63.67M 68.80% | 179.10M 181.29% | 110.33M 38.40% | -127.13M 215.23% | 81.20M 163.87% | 300.55M 270.15% | 475.00M 58.04% | 194.93M 58.96% | 270.69M 38.87% | 373.98M 38.16% | 568.44M 52.00% | 374.28M 34.16% | 373.32M 0.26% | 411.16M 10.14% | 524.92M 27.67% | 455.93M 13.14% | 501.07M 9.90% | 549.40M 9.64% | |
depreciation and amortization | 72.92M - | 72.92M 0% | 63.12M 13.44% | 63.12M 0% | 63.12M 0% | 63.12M 0% | 77.75M 23.19% | 77.75M 0% | 77.75M 0% | 77.75M 0% | 117.38M 50.97% | 117.38M 0% | 117.38M 0% | 119.45M - | 119.45M 0% | 119.45M 0% | 103.43M - | 103.43M 0% | 103.43M 0% | 116.14M - | 116.14M 0% | 116.14M 0% | 103.43M - | 103.43M 0% | 103.43M 0% | 103.43M 0% | 101.62M - | 100.08M 1.52% | 105.56M 5.47% | 110.29M 4.48% | 109.41M 0.80% | 121.99M 11.50% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.62M - | 23.16M - | 16.24M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 944K - | 944K 0% | 14.68M 1,455.08% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 41.26M 181.03% | 41.26M 0% | 41.26M 0% | 41.26M 0% | -7.37M 117.86% | -7.37M 0% | -7.37M 0% | -131.79M - | -131.79M 0% | -131.79M 0% | -123.39M - | -123.39M 0% | -123.39M 0% | 194.91M - | 194.91M 0% | 194.91M 0% | -242.17M - | -242.17M 0% | -242.17M 0% | -242.17M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 11.72M - | 11.72M 0% | 79.44M 577.62% | 79.44M 0% | 79.44M 0% | 79.44M 0% | -20.96M 126.38% | -20.96M 0% | -20.96M 0% | -20.96M 0% | 4.18M 119.95% | 4.18M 0% | 4.18M 0% | -13.26M - | -13.26M 0% | -13.26M 0% | -114.30M - | -114.30M 0% | -114.30M 0% | -176.12M - | -176.12M 0% | -176.12M 0% | 247.35M - | 247.35M 0% | 247.35M 0% | 247.35M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -10.78M - | -10.78M 0% | -64.76M 500.77% | -64.76M 0% | -64.76M 0% | -64.76M 0% | 62.21M 196.07% | 62.21M 0% | 62.21M 0% | 62.21M 0% | -11.55M 118.57% | -11.55M 0% | -11.55M 0% | -118.53M - | -118.53M 0% | -118.53M 0% | -9.09M - | -9.09M 0% | -9.09M 0% | 371.03M - | 371.03M 0% | 371.03M 0% | -489.52M - | -489.52M 0% | -489.52M 0% | -489.52M 0% | ||||||||||||||||||
other non cash items | -46.71M - | 140.89M 401.64% | 80.28M 43.02% | -32.02M 139.88% | -57.22M 78.72% | -34.42M 39.85% | 7.69M 122.33% | -26.93M 450.33% | -2.10M 92.20% | -26.88M 1,179.63% | -27.67M 2.93% | -44.13M 59.48% | -39.27M 11.01% | -210.04M 434.89% | -143.39M 31.73% | -136.93M 4.51% | 43.41M 131.70% | -294.49M 778.36% | -129.75M 55.94% | -131.72M 1.52% | -64.62M 50.94% | -355.19M 449.64% | -146.42M 58.78% | 58.65M 140.06% | 188.27M 221.00% | -63.67M 133.82% | -30.10M 52.73% | 38.68M 228.53% | 276.13M 613.88% | 67.81M 75.44% | -300.55M 543.23% | -481.62M 60.25% | -194.93M 59.53% | -270.69M 38.87% | -373.98M 38.16% | -591.61M 58.19% | -374.28M 36.74% | -271.70M 27.41% | -311.08M 14.50% | -630.48M 102.67% | -345.64M 45.18% | -391.66M 13.32% | -427.41M 9.13% | |
net cash provided by operating activities | 216.85M - | 216.85M 0% | 75.18M 65.33% | 75.18M 0% | 75.18M 0% | 75.18M 0% | 245.15M 226.10% | 245.15M 0% | 245.15M 0% | 245.15M 0% | 344.81M 40.65% | 344.81M 0% | 344.81M 0% | 205.20M - | 205.20M 0% | 205.20M 0% | 315.52M - | 315.52M 0% | 315.52M 0% | 703.37M - | 703.37M 0% | 703.37M 0% | 10.26M - | 10.26M 0% | 10.26M 0% | 10.26M 0% | 6.62M - | 23.16M - | 203.25M - | 200.16M 1.52% | 16.24M 91.89% | 220.57M 1,258.45% | 218.82M 0.80% | 243.98M 11.50% | ||||||||||
investments in property plant and equipment | -85.48M - | -85.48M 0% | -31.30M 63.39% | -31.30M 0% | -31.30M 0% | -31.30M 0% | -57.88M 84.94% | -57.88M 0% | -57.88M 0% | -57.88M 0% | -189.84M 227.97% | -189.84M 0% | -189.84M 0% | -223.54M - | -223.54M 0% | -223.54M 0% | -190.61M - | -190.61M 0% | -190.61M 0% | -326.91M - | -326.91M 0% | -326.91M 0% | -286.60M - | -286.60M 0% | -286.60M 0% | -286.60M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.17M - | -1.17M 0% | -1.17M 0% | -6.27M - | -6.27M 0% | -6.27M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 63.75M - | 63.75M 0% | 63.75M 0% | 63.75M 0% | 6.42M - | 6.42M 0% | 6.42M 0% | 6.21M - | 6.21M 0% | 6.21M 0% | 6.21M 0% | |||||||||||||||||||||||||||||||||
other investing activites | 85.48M - | 85.48M 0% | -32.45M 137.96% | -32.45M 0% | -32.45M 0% | -32.45M 0% | 57.88M 278.37% | 57.88M 0% | 57.88M 0% | 57.88M 0% | 189.84M 227.97% | 189.84M 0% | 189.84M 0% | 224.71M - | 224.71M 0% | 224.71M 0% | 190.61M - | 190.61M 0% | 190.61M 0% | 326.76M - | 326.76M 0% | 326.76M 0% | 280.39M - | 280.39M 0% | 280.39M 0% | 280.39M 0% | ||||||||||||||||||
net cash used for investing activites | -86.14M - | -86.14M 0% | 55.99M 164.99% | 55.99M 0% | 55.99M 0% | 55.99M 0% | -56.84M 201.53% | -56.84M 0% | -56.84M 0% | -56.84M 0% | -189.42M 233.25% | -189.42M 0% | -189.42M 0% | -228.46M - | -228.46M 0% | -228.46M 0% | -183.34M - | -183.34M 0% | -183.34M 0% | -326.78M - | -326.78M 0% | -326.78M 0% | -280.39M - | -280.39M 0% | -280.39M 0% | -280.39M 0% | ||||||||||||||||||
debt repayment | -108.51M - | -108.51M 0% | -129.50M 19.35% | -129.50M 0% | -129.50M 0% | -129.50M 0% | -164.45M 26.98% | -164.45M 0% | -164.45M 0% | -164.45M 0% | -155.80M 5.26% | -155.80M 0% | -155.80M 0% | -97.68M - | -97.68M 0% | -97.68M 0% | -26.82M - | -26.82M 0% | -26.82M 0% | -273.96M - | -273.96M 0% | -273.96M 0% | ||||||||||||||||||||||
common stock issued | 1.12M - | 1.12M 0% | 57.50K 94.87% | 57.50K 0% | 57.50K 0% | 57.50K 0% | 1.64M 2,744.78% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 2.27M 39.06% | 2.27M 0% | 2.27M 0% | 498.75K - | 498.75K 0% | 498.75K 0% | 68.25K - | 68.25K 0% | 68.25K 0% | 8.50K - | 8.50K 0% | 8.50K 0% | 6.25K - | 6.25K 0% | 6.25K 0% | 6.25K 0% | ||||||||||||||||||
common stock repurchased | -4.38M - | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -29.75M - | -29.75M 0% | -23.97M 19.44% | -23.97M 0% | -23.97M 0% | -23.97M 0% | -11.66M 51.36% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -26.75M 129.47% | -26.75M 0% | -26.75M 0% | -100.12M - | -100.12M 0% | -100.12M 0% | -82.99M - | -82.99M 0% | -82.99M 0% | -126.05M - | -126.05M 0% | -126.05M 0% | -102.04M - | -102.04M 0% | -102.04M 0% | -102.04M 0% | ||||||||||||||||||
other financing activites | 137.14M - | 137.14M 0% | 157.79M 15.06% | 157.79M 0% | 157.79M 0% | 157.79M 0% | 178.85M 13.34% | 178.85M 0% | 178.85M 0% | 178.85M 0% | 180.28M 0.80% | 180.28M 0% | 180.28M 0% | 197.30M - | 197.30M 0% | 197.30M 0% | 109.74M - | 109.74M 0% | 109.74M 0% | 400.00M - | 400.00M 0% | 400.00M 0% | 102.03M - | 102.03M 0% | 102.03M 0% | 102.03M 0% | ||||||||||||||||||
net cash used provided by financing activities | -137.14M - | -137.14M 0% | -157.79M 15.06% | -157.79M 0% | -157.79M 0% | -157.79M 0% | -178.85M 13.34% | -178.85M 0% | -178.85M 0% | -178.85M 0% | -180.28M 0.80% | -180.28M 0% | -180.28M 0% | -197.30M - | -197.30M 0% | -197.30M 0% | -109.74M - | -109.74M 0% | -109.74M 0% | -400.00M - | -400.00M 0% | -400.00M 0% | -102.03M - | -102.03M 0% | -102.03M 0% | -102.03M 0% | ||||||||||||||||||
effect of forex changes on cash | -744.50K - | -744.50K 0% | 33.35M 4,579.05% | 33.35M 0% | 33.35M 0% | 33.35M 0% | -15.57M 146.70% | -15.57M 0% | -15.57M 0% | -15.57M 0% | 18.18M 216.78% | 18.18M 0% | 18.18M 0% | 232.79M - | 232.79M 0% | 232.79M 0% | -27.40M - | -27.40M 0% | -27.40M 0% | 53.81M - | 53.81M 0% | 53.81M 0% | 325.55M - | 325.55M 0% | 325.55M 0% | 325.55M 0% | ||||||||||||||||||
net change in cash | -866K - | -866K 0% | 6.72M 875.78% | 6.72M 0% | 6.72M 0% | 6.72M 0% | -6.11M 190.99% | -6.11M 0% | -6.11M 0% | -6.11M 0% | -6.71M 9.74% | -6.71M 0% | -6.71M 0% | 12.24M - | 12.24M 0% | 12.24M 0% | -4.96M - | -4.96M 0% | -4.96M 0% | 30.41M - | 30.41M 0% | 30.41M 0% | -46.61M - | -46.61M 0% | -46.61M 0% | -46.61M 0% | 6.62M - | 23.16M - | 203.25M - | 200.16M 1.52% | 16.24M 91.89% | 220.57M 1,258.45% | 218.82M 0.80% | 243.98M 11.50% | ||||||||||
cash at beginning of period | 20.81M - | 20.81M 0% | 12.63M 39.28% | 12.63M 0% | 12.63M 0% | 12.63M 0% | 27.73M 119.44% | 27.73M 0% | 27.73M 0% | 27.73M 0% | 21.61M 22.05% | 21.61M 0% | 21.61M 0% | 14.91M - | 14.91M 0% | 14.91M 0% | 22.94M - | 22.94M 0% | 22.94M 0% | 17.99M - | 17.99M 0% | 17.99M 0% | 48.40M - | 48.40M 0% | 48.40M 0% | 48.40M 0% | -34.85M - | 168.39M 583.12% | 543.80M 222.94% | 560.04M 2.99% | 466.20M 16.76% | 685.01M 46.94% | ||||||||||||
cash at end of period | 19.94M - | 19.94M 0% | 19.35M 2.96% | 19.35M 0% | 19.35M 0% | 19.35M 0% | 21.61M 11.68% | 21.61M 0% | 21.61M 0% | 21.61M 0% | 14.91M 31.04% | 14.91M 0% | 14.91M 0% | 27.14M - | 27.14M 0% | 27.14M 0% | 17.99M - | 17.99M 0% | 17.99M 0% | 48.40M - | 48.40M 0% | 48.40M 0% | 1.78M - | 1.78M 0% | 1.78M 0% | 1.78M 0% | 6.62M - | 23.16M - | 168.39M - | 368.56M 118.87% | 560.04M 51.96% | 780.61M 39.39% | 685.01M 12.25% | 929.00M 35.62% | ||||||||||
operating cash flow | 216.85M - | 216.85M 0% | 75.18M 65.33% | 75.18M 0% | 75.18M 0% | 75.18M 0% | 245.15M 226.10% | 245.15M 0% | 245.15M 0% | 245.15M 0% | 344.81M 40.65% | 344.81M 0% | 344.81M 0% | 205.20M - | 205.20M 0% | 205.20M 0% | 315.52M - | 315.52M 0% | 315.52M 0% | 703.37M - | 703.37M 0% | 703.37M 0% | 10.26M - | 10.26M 0% | 10.26M 0% | 10.26M 0% | 6.62M - | 23.16M - | 203.25M - | 200.16M 1.52% | 16.24M 91.89% | 220.57M 1,258.45% | 218.82M 0.80% | 243.98M 11.50% | ||||||||||
capital expenditure | -85.48M - | -85.48M 0% | -31.30M 63.39% | -31.30M 0% | -31.30M 0% | -31.30M 0% | -57.88M 84.94% | -57.88M 0% | -57.88M 0% | -57.88M 0% | -189.84M 227.97% | -189.84M 0% | -189.84M 0% | -223.54M - | -223.54M 0% | -223.54M 0% | -190.61M - | -190.61M 0% | -190.61M 0% | -326.91M - | -326.91M 0% | -326.91M 0% | -286.60M - | -286.60M 0% | -286.60M 0% | -286.60M 0% | ||||||||||||||||||
free cash flow | 131.37M - | 131.37M 0% | 43.88M 66.60% | 43.88M 0% | 43.88M 0% | 43.88M 0% | 187.26M 326.80% | 187.26M 0% | 187.26M 0% | 187.26M 0% | 154.97M 17.25% | 154.97M 0% | 154.97M 0% | -18.34M - | -18.34M 0% | -18.34M 0% | 124.92M - | 124.92M 0% | 124.92M 0% | 376.46M - | 376.46M 0% | 376.46M 0% | -276.34M - | -276.34M 0% | -276.34M 0% | -276.34M 0% | 6.62M - | 23.16M - | 203.25M - | 200.16M 1.52% | 16.24M 91.89% | 220.57M 1,258.45% | 218.82M 0.80% | 243.98M 11.50% |
All numbers in INR (except ratios and percentages)