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Here is the latest financial fact sheet of JTEKT INDIA. For more details, see the JTEKT INDIA quarterly results and JTEKT INDIA share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.7 |
No. of shares | m | 254.28 |
1 Week | % | 6.2 |
1 Month | % | 14.0 |
1 Year | % | 76.3 |
52 week H/L | Rs | 185.0/101.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JTEKT INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 146 | 119 | 105 | 133 | 201 | |
Low | Rs | 83 | 35 | 35 | 70 | 66 | |
Sales per share (Unadj.) | Rs | 71.7 | 61.8 | 54.5 | 65.0 | 83.6 | |
Earnings per share (Unadj.) | Rs | 3.2 | 1.4 | 0.6 | 1.7 | 3.6 | |
Diluted earnings per share | Rs | 3.1 | 1.4 | 0.5 | 1.6 | 3.4 | |
Cash flow per share (Unadj.) | Rs | 7.1 | 5.2 | 4.0 | 4.6 | 6.6 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.35 | 0.15 | 0.40 | 0.50 | |
Adj. dividends per share | Rs | 0.77 | 0.34 | 0.14 | 0.38 | 0.48 | |
Avg Dividend yield | % | 0.7 | 0.5 | 0.2 | 0.4 | 0.4 | |
Book value per share (Unadj.) | Rs | 24.3 | 24.4 | 24.5 | 25.8 | 28.7 | |
Adj. book value per share | Rs | 23.3 | 23.4 | 23.5 | 24.8 | 27.6 | |
Shares outstanding (eoy) | m | 244.48 | 244.48 | 244.48 | 244.48 | 244.48 | |
Price / Sales ratio | x | 1.6 | 1.2 | 1.3 | 1.6 | 1.6 | |
Avg P/E ratio | x | 35.8 | 53.6 | 125.0 | 60.3 | 37.5 | |
P/CF ratio (eoy) | x | 16.1 | 14.7 | 17.7 | 22.1 | 20.4 | |
Price / Book Value ratio | x | 4.7 | 3.2 | 2.9 | 3.9 | 4.6 | |
Dividend payout | % | 25.0 | 24.4 | 26.8 | 23.8 | 14.0 | |
Avg Mkt Cap | Rs m | 28,054 | 18,831 | 17,108 | 24,784 | 32,669 | |
Total wages/salary | Rs m | 1,939 | 2,136 | 1,947 | 2,036 | 2,162 |
JTEKT INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 17,540 | 15,105 | 13,330 | 15,888 | 20,439 | |
Other income | Rs m | 116 | 88 | 55 | 102 | 86 | |
Total revenues | Rs m | 17,656 | 15,194 | 13,384 | 15,990 | 20,525 | |
Gross profit | Rs m | 2,216 | 1,369 | 1,027 | 1,206 | 1,835 | |
Depreciation | Rs m | 959 | 928 | 830 | 709 | 732 | |
Interest | Rs m | 156 | 99 | 47 | 37 | 47 | |
Profit before tax | Rs m | 1,218 | 430 | 205 | 562 | 1,142 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 435 | 78 | 68 | 151 | 271 | |
Profit after tax | Rs m | 783 | 351 | 137 | 411 | 871 | |
Gross profit margin | % | 12.6 | 9.1 | 7.7 | 7.6 | 9.0 | |
Effective tax rate | % | 35.7 | 18.2 | 33.2 | 26.8 | 23.7 | |
Net profit margin | % | 4.5 | 2.3 | 1.0 | 2.6 | 4.3 |
JTEKT INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,976 | 3,873 | 4,869 | 5,040 | 5,700 | |
Current liabilities | Rs m | 4,661 | 2,368 | 2,855 | 3,082 | 3,209 | |
Net working cap to sales | % | 7.5 | 10.0 | 15.1 | 12.3 | 12.2 | |
Current ratio | x | 1.3 | 1.6 | 1.7 | 1.6 | 1.8 | |
Inventory Days | Days | 28 | 28 | 32 | 9 | 10 | |
Debtors Days | Days | 558 | 469 | 702 | 555 | 501 | |
Net fixed assets | Rs m | 6,778 | 6,039 | 5,521 | 5,341 | 5,612 | |
Share capital | Rs m | 244 | 244 | 244 | 244 | 244 | |
"Free" reserves | Rs m | 5,685 | 5,712 | 5,741 | 6,074 | 6,783 | |
Net worth | Rs m | 5,929 | 5,956 | 5,985 | 6,318 | 7,028 | |
Long term debt | Rs m | 474 | 161 | 173 | 343 | 309 | |
Total assets | Rs m | 12,754 | 9,911 | 10,390 | 10,381 | 11,314 | |
Interest coverage | x | 8.8 | 5.3 | 5.3 | 16.1 | 25.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 1.4 | 1.5 | 1.3 | 1.5 | 1.8 | |
Return on assets | % | 7.4 | 4.5 | 1.8 | 4.3 | 8.1 | |
Return on equity | % | 13.2 | 5.9 | 2.3 | 6.5 | 12.4 | |
Return on capital | % | 21.4 | 8.6 | 4.1 | 9.0 | 16.2 | |
Exports to sales | % | 6.0 | 6.5 | 4.4 | 3.6 | 3.9 | |
Imports to sales | % | 8.5 | 7.4 | 9.0 | 10.5 | 9.4 | |
Exports (fob) | Rs m | 1,052 | 980 | 584 | 569 | 790 | |
Imports (cif) | Rs m | 1,487 | 1,123 | 1,201 | 1,675 | 1,921 | |
Fx inflow | Rs m | 1,052 | 980 | 584 | 569 | 790 | |
Fx outflow | Rs m | 1,487 | 1,123 | 1,201 | 1,675 | 1,921 | |
Net fx | Rs m | -435 | -143 | -616 | -1,106 | -1,131 |
JTEKT INDIA CASH FLOW | |||||||
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From Operations | Rs m | 1,838 | 1,251 | 913 | 1,075 | 952 | |
From Investments | Rs m | 164 | -336 | -402 | -1,256 | -844 | |
From Financial Activity | Rs m | -854 | -1,527 | -445 | 144 | -280 | |
Net Cashflow | Rs m | 1,148 | -612 | 66 | -37 | -172 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hitoshi Mogi | COMP SEC: Ashish Srivastava | YEAR OF INC: 1984 | BSE CODE: 520057 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: JTEKT INDIA 2022-23 Annual Report Analysis
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Compare JTEKT INDIA With: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA MINDA CORPORATION
Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.