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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.40M - | 473.81M 242.36% | 1.05B 121.57% | 1.44B 37.52% | 1.86B 28.89% | 2.15B 15.80% | 716.41M 66.76% | 1.01B 40.82% | 1.91B 89.60% | 2.29B 19.92% | 2.05B 10.45% | |
depreciation and amortization | 252.47M - | 311.01M 23.19% | 469.53M 50.97% | 477.80M 1.76% | 413.72M 13.41% | 464.55M 12.29% | 413.70M 10.95% | 355.81M 13.99% | 367.35M 3.24% | 410.14M 11.65% | 442.42M 7.87% | |
deferred income tax | -304.82M - | -537.61M 76.37% | -616.88M 14.75% | |||||||||
stock based compensation | 6.62M - | 23.16M 250% | 16.24M 29.90% | 12.92M 20.43% | ||||||||
change in working capital | 58.72M - | 165.02M 181.03% | -29.48M 117.86% | -527.18M 1,688.44% | -493.55M 6.38% | 779.65M 257.97% | -968.69M 224.25% | 1.04B 207.70% | -1.76B 269.05% | 1.33B 175.62% | -1.66B 224.27% | |
accounts receivables | -1.13B - | 2.24B 297.42% | -905.14M 140.44% | -1.18B 30.36% | 2.09B 277.23% | -1.23B 158.75% | ||||||
inventory | 317.74M - | -83.83M 126.38% | 16.73M 119.95% | -53.05M 417.16% | -457.19M 761.74% | -704.47M 54.09% | 989.39M 240.45% | -795.79M 180.43% | -1.04B 30.29% | -119.23M 88.50% | -327.65M 174.79% | |
accounts payables | 2.47B - | -4.21B 270.56% | 1.75B 141.55% | 165.17M 90.55% | -558.95M 438.41% | -82.30M 85.28% | ||||||
other working capital | -259.02M - | 248.85M 196.07% | -46.20M 118.57% | -474.12M 926.13% | -36.36M 92.33% | 151.04M 515.44% | 11.14M 92.63% | 996.17M 8,843.90% | 287.85M 71.10% | -79.34M 127.56% | -18.93M 76.15% | |
other non cash items | -148.88M - | 30.74M 120.65% | -110.68M 460.02% | -573.57M 418.22% | -518.98M 9.52% | -585.69M 12.85% | -120.38M 79.45% | 37.71M 131.33% | 9.01M 76.11% | 5.60M 37.82% | 2.55B 45,355.27% | |
net cash provided by operating activities | 300.70M - | 980.59M 226.10% | 1.38B 40.65% | 820.80M 40.49% | 1.26B 53.76% | 2.81B 122.92% | 41.04M 98.54% | 2.15B 5,132.47% | 10.88M 99.49% | 3.44B 31,541.87% | 862.08M 74.96% | |
investments in property plant and equipment | -125.20M - | -231.54M 84.94% | -759.36M 227.97% | -894.18M 17.75% | -762.43M 14.73% | -1.31B 71.51% | -1.15B 12.33% | -326.06M 71.56% | -370.28M 13.56% | -885.14M 139.05% | -1.63B 84.65% | |
acquisitions net | 5.22M - | 94.59M 1,711.07% | 145.93M 54.28% | 3.82M 97.39% | 2.17M 43.21% | |||||||
purchases of investments | -4.66M - | -25.07M - | -94.59M 277.37% | -997K 98.95% | -3.82M 282.75% | -19.45M - | ||||||
sales maturities of investments | 255M - | 25.69M - | 24.84M 3.29% | -145.93M 687.46% | 660K 100.45% | |||||||
other investing activites | 108.41M - | 10.79M 90.05% | 8.27M 23.38% | 2.27M 72.59% | 46.96M 1,972.24% | -66K 100.14% | 98.13M 148,786.36% | 147.69M 50.50% | 8.01M 94.58% | 1.73M 78.43% | 45.42M 2,529.99% | |
net cash used for investing activites | 238.22M - | -220.75M 192.67% | -751.09M 240.25% | -896.57M 19.37% | -715.48M 20.20% | -1.30B 81.96% | -1.02B 21.39% | -179.37M 82.47% | -361.61M 101.60% | -881.25M 143.70% | -1.61B 82.52% | |
debt repayment | -518.01M - | -657.80M 26.98% | -623.19M 5.26% | -390.70M 37.31% | -107.27M 72.54% | -1.10B 921.54% | -1.41B 28.64% | -549.20M 61.04% | -631.98M 15.07% | -1.59B 151.06% | -1.39B 12.21% | |
common stock issued | 230K - | 6.54M 2,744.78% | 9.10M 39.06% | 2.00M 78.07% | 273K 86.32% | 34K 87.55% | 25K 26.47% | 7.95M - | 10.45M 31.45% | 5.48M 47.60% | ||
common stock repurchased | -17.50M - | -17.50M 0% | 1.18B - | -1.41B 219.29% | -631.98M - | 1.59B 351.06% | ||||||
dividends paid | -95.88M - | -46.64M 51.36% | -107.02M 129.47% | -400.49M 274.23% | -331.95M 17.11% | -504.20M 51.89% | -408.16M 19.05% | -99.58M 75.60% | -398.32M 300.00% | -717.27M 80.07% | -877.13M 22.29% | |
other financing activites | 119.12M - | -68.91M 157.85% | 66.14M 195.99% | 913.92M 1,281.76% | -127.50M 113.95% | -971.73M 662.14% | 4.02B 514.05% | -946.13M 123.52% | 1.85B 295.55% | -1.57B 184.84% | 492.34M 131.36% | |
net cash used provided by financing activities | -512.05M - | -784.30M 53.17% | -654.97M 16.49% | 124.73M 119.04% | -566.45M 554.15% | -1.39B 145.38% | 795.94M 157.26% | -1.59B 300.38% | 195.86M 112.28% | -2.28B 1,262.35% | 970.28M 142.62% | |
effect of forex changes on cash | 1K - | 1K - | -105K 10,600% | |||||||||
net change in cash | 26.87M - | -24.45M 190.99% | -26.83M 9.74% | 48.95M 282.43% | -19.83M 140.51% | 121.64M 713.38% | -186.45M 253.28% | 373.08M 300.10% | -154.87M 141.51% | 284.81M 283.90% | 244.33M 14.21% | |
cash at beginning of period | 50.54M - | 110.91M 119.44% | 86.45M 22.05% | 59.62M 31.04% | 91.77M 53.93% | 71.94M 21.61% | 193.58M 169.08% | 7.13M 96.32% | 380.21M 5,230.31% | 225.34M 40.73% | 560.04M 148.53% | |
cash at end of period | 77.41M - | 86.45M 11.68% | 59.62M 31.04% | 108.57M 82.11% | 71.94M 33.74% | 193.58M 169.08% | 7.13M 96.32% | 380.21M 5,230.31% | 225.34M 40.73% | 510.15M 126.39% | 804.37M 57.67% | |
operating cash flow | 300.70M - | 980.59M 226.10% | 1.38B 40.65% | 820.80M 40.49% | 1.26B 53.76% | 2.81B 122.92% | 41.04M 98.54% | 2.15B 5,132.47% | 10.88M 99.49% | 3.44B 31,541.87% | 862.08M 74.96% | |
capital expenditure | -125.20M - | -231.54M 84.94% | -759.36M 227.97% | -894.18M 17.75% | -762.43M 14.73% | -1.31B 71.51% | -1.15B 12.33% | -326.06M 71.56% | -370.28M 13.56% | -885.14M 139.05% | -1.63B 84.65% | |
free cash flow | 175.50M - | 749.06M 326.80% | 619.87M 17.25% | -73.38M 111.84% | 499.66M 780.93% | 1.51B 201.37% | -1.11B 173.41% | 1.82B 264.78% | -359.40M 119.73% | 2.56B 811.60% | -772.35M 130.20% |
All numbers in INR (except ratios and percentages)