JMT Auto

₹1.4 0 | 0%

WEBSITE BSE:513691 NSE : JMT AUTO LTD 27 Jun, 00:00

Market Cap ₹68 Cr.

Stock P/E -0.4

P/B 0.8

Current Price ₹1.4

Book Value ₹ 1.7

Face Value 1

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

JMT Auto Research see more...

Overview Inc. Year: 1997Industry: Auto Ancillary

JMT Auto Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

JMT Auto Quarterly Results

#(Fig in Cr.)	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Mar 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Net Sales	77	83	93	95	32	34	25	17	15	5
Other Income	1	1	0	-2	1	1	0	0	0	0
Total Income	77	84	93	93	32	35	25	17	15	5
Total Expenditure	66	70	77	83	39	37	26	23	10	135
Operating Profit	12	15	16	10	-7	-2	-1	-6	5	-129
Interest	5	5	4	5	5	5	6	5	5	3
Depreciation	7	7	7	7	6	3	3	3	3	2
Exceptional Income / Expenses	0	0	-3	0	0	-53	0	0	0	0
Profit Before Tax	-0	3	1	-2	-17	-63	-10	-14	-2	-134
Provision for Tax	0	2	4	-0	-2	-5	0	0	0	0
Profit After Tax	-0	1	-3	-2	-15	-57	-10	-14	-2	-134
Adjustments	0	-1	3	2	0	0	-0	0	0	0
Profit After Adjustments	0	0	0	0	-15	-57	-10	-14	-2	-134
Adjusted Earnings Per Share	-0	0	-0.1	-0	-0.3	-1.1	-0.2	-0.3	-0	-2.7

JMT Auto Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	322	297	442	334	314	347	360	176	105	62	1	62
Other Income	14	7	2	3	4	2	2	6	2	1	0	0
Total Income	335	304	445	338	318	349	362	182	107	63	1	62
Total Expenditure	279	258	388	282	261	299	323	188	120	193	9	194
Operating Profit	56	46	56	55	57	50	39	-7	-12	-130	-8	-131
Interest	19	22	20	20	22	20	17	20	22	19	0	19
Depreciation	22	18	25	28	29	29	26	21	14	11	0	11
Exceptional Income / Expenses	0	0	0	0	0	0	3	-0	-53	0	0	0
Profit Before Tax	15	6	12	8	6	2	-1	-49	-101	-160	-8	-160
Provision for Tax	3	-1	2	3	2	1	1	-3	-6	0	0	0
Profit After Tax	12	7	9	5	4	1	-2	-45	-94	-160	-8	-160
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	12	7	9	5	4	1	-2	-45	-94	-160	-8	-160
Adjusted Earnings Per Share	0.2	0.1	0.2	0.1	0.1	0	-0	-0.9	-1.9	-3.2	-0.2	-3.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-98%	-82%	-69%	-44%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-7%	-21%	-7%	-16%
ROE Average	0%	-42%	-32%	-12%
ROCE Average	-24%	-63%	-39%	-13%

JMT Auto Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	142	150	161	166	170	170	167	122	28	-132	-140
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	68	84	74	56	42	48	27	12	12	0	0
Other Non-Current Liabilities	24	23	24	23	19	13	14	11	4	4	4
Total Current Liabilities	147	283	154	158	172	155	144	154	202	218	225
Total Liabilities	382	541	413	403	403	387	352	299	246	89	89
Fixed Assets	213	211	196	175	154	130	120	112	98	78	78
Other Non-Current Assets	14	105	21	17	18	19	19	17	15	1	1
Total Current Assets	154	225	196	211	231	237	213	169	133	10	11
Total Assets	382	541	413	403	403	387	352	299	246	89	89

JMT Auto Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	1	20	1	0	0	1	2	1	0	1
Cash Flow from Operating Activities	47	38	14	52	29	38	40	42	3	32	-6
Cash Flow from Investing Activities	-20	-12	-9	-11	-9	-6	-6	-11	2	-0	0
Cash Flow from Financing Activities	-30	-7	-24	-42	-20	-31	-34	-31	-6	-32	6
Net Cash Inflow / Outflow	-3	19	-19	-1	0	1	1	-0	-1	0	0
Closing Cash & Cash Equivalent	1	19	1	0	0	1	2	1	0	1	1

JMT Auto Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.24	0.14	0.19	0.1	0.08	0.02	-0.05	-0.9	-1.87	-3.18	-0.15
CEPS(Rs)	0.67	0.5	0.69	0.65	0.67	0.58	0.46	-0.47	-1.6	-2.96	-0.15
DPS(Rs)	0.05	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.82	2.97	3.19	3.29	3.37	3.38	3.32	2.42	0.55	-2.63	-2.78
Core EBITDA Margin(%)	12.19	12.17	11.43	15.56	16.99	13.79	10.21	-7.13	-13.85	-211.06	-744.02
EBIT Margin(%)	9.93	8.66	6.63	8.32	8.78	6.16	4.46	-16.12	-74.68	-227.56	-724.3
Pre Tax Margin(%)	4.38	1.88	2.49	2.34	1.83	0.5	-0.3	-27.64	-95.62	-257.71	-727.39
PAT Margin (%)	3.44	2.19	2	1.53	1.34	0.23	-0.69	-25.73	-89.77	-257.71	-727.39
Cash Profit Margin (%)	9.62	7.86	7.29	9.79	10.67	8.46	6.5	-13.57	-76.84	-239.8	-709.75
ROA(%)	3.09	1.53	1.99	1.25	1.04	0.2	-0.67	-13.88	-34.66	-95.57	-8.71
ROE(%)	8.79	4.84	6.11	3.13	2.51	0.47	-1.46	-31.27	-126.15	0	0
ROCE(%)	11.57	8.97	9.72	8.43	8.21	6.45	5.11	-10.32	-36.35	-127.87	-24.28
Receivable days	41.76	59.81	43.9	53.02	62.18	56.69	44.13	69.91	80.37	44.21	558.11
Inventory Days	103.68	112.37	82	121.35	133.62	130.09	135.76	269.58	400.68	339.03	2015.52
Payable days	112.76	142.01	95	120.54	130.18	109.94	92.97	138.08	238.43	192.84	0
PER(x)	11.67	35.1	83.59	233.22	126.47	257.95	0	0	0	0	0
Price/Book(x)	0.99	1.66	4.93	7.18	3.14	1.2	0.75	0.38	4.37	-0.68	0
Dividend Yield(%)	0.51	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.92	1.34	2.16	4.07	2.22	1.04	0.72	0.97	2.65	4.14	203.63
EV/Core EBITDA(x)	5.27	8.64	16.92	24.52	12.28	7.2	6.68	-26.09	-22.34	-1.98	-28.82
Net Sales Growth(%)	-15.57	-7.71	48.94	-24.41	-6.02	10.53	3.69	-51.18	-40.14	-40.94	-98.28
EBIT Growth(%)	-22.27	-19.66	12.48	-11.4	-0.78	-22.46	-24.94	-276.42	-177.32	-79.94	94.53
PAT Growth(%)	-25.26	-41.3	34.29	-46.17	-17.52	-81.15	-411.73	-1729.47	-108.86	-69.54	95.15
EPS Growth(%)	-25.26	-41.3	34.29	-46.14	-17.57	-81.15	-411.73	-1729.47	-108.85	-69.54	95.15
Debt/Equity(x)	1.11	1.15	1.02	1.02	0.99	0.92	0.8	1.03	5.66	-1.27	-1.2
Current Ratio(x)	1.05	0.79	1.27	1.33	1.34	1.53	1.48	1.1	0.66	0.05	0.05
Quick Ratio(x)	0.4	0.65	0.56	0.62	0.66	0.69	0.52	0.31	0.11	0.02	0.02
Interest Cover(x)	1.79	1.28	1.6	1.39	1.26	1.09	0.94	-1.4	-3.57	-7.55	-234.34
Total Debt/Mcap(x)	1.13	0.69	0.21	0.14	0.31	0.76	1.07	2.7	1.3	1.88	0

JMT Auto Shareholding Pattern

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	66.77	66.77	66.77	66.77	66.77	66.77	66.77	66.77	66.77	66.77
FII	6.35	3.84	1.46	1.46	1.46	1.46	1.46	1.46	1.46	1.46
DII	0	0	0	0	0	0	0	0	0	0
Public	26.88	29.39	31.77	31.77	31.77	31.77	31.77	31.77	31.77	31.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	33.64	33.64	33.64	33.64	33.64	33.64	33.64	33.64	33.64	33.64
FII	3.2	1.93	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73
DII	0	0	0	0	0	0	0	0	0	0
Public	13.54	14.81	16.01	16.01	16.01	16.01	16.01	16.01	16.01	16.01
Others	0	0	0	0	0	0	0	0	0	0
Total	50.38	50.38	50.38	50.38	50.38	50.38	50.38	50.38	50.38	50.38

Pros

Stock is trading at 0.8 times its book value
Debtor days have improved from 192.84 to 0days.
Company is almost debt free.

Cons

Company has a low return on equity of -42% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.