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Financials-JTEKT India Limited| Sector: Transmission and Steering | | BSE:520057 | NSE:JTEKTINDIA | Bloomberg:SONA@IN | Reuters:SONA.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE643A01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
4370.03 |
3681.68 |
18.70 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
38.24 |
22.61 |
69.13 |
| Total Income |
4408.27 |
3704.29 |
19.00 |
| Total Expenses |
-4178.86 |
-3659.46 |
14.19 |
| OPBDIT |
8587.13 |
7363.75 |
16.61 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-194.67 |
-3659.46 |
-94.68 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-58.00 |
1.19 |
NM |
| After Tax Profit |
171.41 |
46.02 |
272.47 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5803.59 |
99.67 |
3396.76 |
99.32 |
2974.94 |
99.05 |
| Operating Income (OI) |
5822.76 |
100.00 |
3420.16 |
100.00 |
3003.48 |
100.00 |
| OPBDIT |
637.16 |
10.94 |
418.41 |
12.23 |
385.95 |
12.85 |
| OPBDT |
544.08 |
9.34 |
360.77 |
10.55 |
359.16 |
11.96 |
| OPBT |
401.60 |
6.90 |
234.95 |
6.87 |
250.00 |
8.32 |
| Non-Operating Income |
14.14 |
0.24 |
15.73 |
0.46 |
3.32 |
0.11 |
| Extraordinary/Prior Period |
-15.96 |
-0.27 |
-12.58 |
-0.37 |
-16.86 |
-0.56 |
| Tax |
122.66 |
2.11 |
75.51 |
2.21 |
69.81 |
2.32 |
| Profit after tax(PAT) |
277.13 |
4.76 |
162.59 |
4.75 |
166.67 |
5.55 |
| Cash Profit |
419.61 |
7.21 |
288.42 |
8.43 |
275.82 |
9.18 |
| Dividend-Equity |
67.86 |
1.17 |
43.97 |
1.29 |
43.97 |
1.46 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2310.32 |
64.33 |
2041.78 |
80.27 |
1681.27 |
77.80 |
| Net Block |
1372.05 |
38.20 |
1215.38 |
47.78 |
932.85 |
43.16 |
| Capital WIP |
458.91 |
12.78 |
77.94 |
3.06 |
87.58 |
4.05 |
| Investments |
298.69 |
8.32 |
297.69 |
11.70 |
296.61 |
13.72 |
| Inventory |
304.51 |
8.48 |
241.89 |
9.51 |
209.85 |
9.71 |
| Receivables |
811.03 |
22.58 |
410.07 |
16.12 |
411.62 |
19.05 |
| Other Current Assets |
346.19 |
9.64 |
300.62 |
11.82 |
222.63 |
10.30 |
| Balance Sheet Total(BT) |
3591.38 |
100.00 |
2543.60 |
100.00 |
2161.14 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
184.66 |
5.14 |
87.93 |
3.46 |
87.93 |
4.07 |
| Reserves |
1100.46 |
30.64 |
674.23 |
26.51 |
573.66 |
26.54 |
| Total Debt |
959.08 |
26.71 |
1055.69 |
41.50 |
873.32 |
40.41 |
| Creditors and Acceptances |
919.80 |
25.61 |
423.41 |
16.65 |
308.46 |
14.27 |
| Other current liab/prov. |
427.38 |
11.90 |
302.33 |
11.89 |
317.76 |
14.70 |
| Balance Sheet Total(BT) |
3591.39 |
100.00 |
2543.60 |
100.00 |
2161.14 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
33.28 |
20.29 |
24.05 |
| PBIT/Cap. Employed (%) |
27.61 |
17.00 |
18.19 |
| PAT/Networth (%) |
21.56 |
21.33 |
25.19 |
| Tax/PBT (%) |
30.68 |
31.71 |
29.52 |
| Total Debt/Networth (x) |
0.75 |
1.39 |
1.32 |
| Long Term Debt/Networth (x) |
0.48 |
0.85 |
0.95 |
| PBDIT/Finance Charges (x) |
6.83 |
7.31 |
13.90 |
| Current Ratio (x) |
1.08 |
1.31 |
1.35 |
| RM Inventory (days consumption) |
15.90 |
26.32 |
25.81 |
| FG inventory (days cost of sales) |
1.38 |
1.04 |
1.37 |
| Receivables (days gross sales) |
42.04 |
36.57 |
41.40 |
| Creditors (days cost of sales) |
64.74 |
51.49 |
43.01 |
| Op. curr. assets (days OI) |
91.00 |
101.00 |
102.00 |
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Financials