JTekt Sona Automotive India Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Auto Ancillary | Small Cap

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JTekt Sona Automotive India Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of JTekt Sona Automotiv:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -0.9%9.9%15.3%10.2%18.7%21.2%16.8%12.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.8225380466605645612606606
Sales YoY Gr.-8,012.3%69.2%22.6%29.8%6.6%-5.1%-1%-
Adj EPS -0.31.73.72.75.56.45.44.50
YoY Gr.-NA120.1%-28.2%105.2%17.5%-15.5%-16.9%-
BVPS (₹) 9.911.615.31823.429.532.236.90
Adj Net
Profit
-1.79.621.115.131.136.530.925.70
Cash Flow from Ops. -39.4041.723.962.159.441.150.2-
Debt/CF from Ops. -1.902.53.60.90.30.40.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA9.8%0%-1%
Adj EPS NA4%-6.2%-16.9%
BVPSNA19.2%16.5%14.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-2.915.627.61626.524.417.613.10
Op. Profit
Mgn %
-52.915.712.38.911.412.511.310.1NAN
Net Profit
Mgn %
-59.94.35.63.35.15.754.20
Debt to
Equity
1.31.71.20.80.40.10.10.1-
Working Cap
Days
0949081727881740
Cash Conv.
Cycle
0111723181519200

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - JTekt Sona Automotive India Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 606 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 153 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 48

Management X-Ray of JTekt Sona Automotiv:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of JTekt Sona Automotiv

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales2.77224.71380.27466.07604.92644.79611.96605.73
Operating Expenses 4.24189.35333.49424.61537.20565544.39545.57
Manufacturing Costs0.4210.2114.1518.4022.0523.4426.3024.29
Material Costs1.49160.97287.73380.51481.24506.54476.46478.53
Employee Cost 0.597.2810.6312.1817.6618.9228.5229.77
Other Costs 1.7410.8920.9813.5116.2416.1013.1112.98
Operating Profit -1.4735.3546.7841.4667.7279.7867.5760.16
Operating Profit Margin (%) -52.9%15.7%12.3%8.9%11.2%12.4%11.0%9.9%
Other Income 1.970.080.170.230.341.653.226.37
Interest 0.628.159.665.895.634.132.101.44
Depreciation 0.986.9611.2412.6616.5722.2822.9324.36
Exceptional Items 00000000
Profit Before Tax -1.0920.3326.0623.1445.8655.0345.7540.73
Tax -0.8110.785.017.8815.7118.8916.1214.08
Profit After Tax -0.289.5421.0415.2630.1536.1329.6326.65
PAT Margin (%) -10.0%4.2%5.5%3.3%5.0%5.6%4.8%4.4%
Adjusted EPS (₹)-0.11.73.72.75.36.45.24.7
Dividend Payout Ratio (%)0%0%0%0%0%0%40%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 56.3765.9286.96102.22132.37167.44182.74209.38
Share Capital 56.6956.6956.6956.6956.6956.6956.6956.69
Reserves -0.329.2330.2745.5375.68110.75126.05152.69
Minority Interest00000000
Debt75.7410287.1952.6618.5616.139.683.23
Long Term Debt75.7475.3169.2935.064.3716.139.683.23
Short Term Debt026.6917.9017.6014.19000
Trade Payables7.0555.6247.6062.4260.4271.4065.9875.34
Others Liabilities 0.1619.9330.4859.7277.3269.2535.5025.13
Total Liabilities 139.32243.47252.24277.03288.67324.21293.89313.08

Fixed Assets

Gross Block112.47137.24158.75180.83199.99212.16222.05235.85
Accumulated Depreciation1.738.7019.9332.5849.1272.8095.22117.55
Net Fixed Assets110.74128.55138.82148.25150.87139.36126.83118.30
CWIP 0.240.162.870.311.890.592.022.24
Investments 00000000
Inventories9.8923.9817.8724.0120.2924.0919.2017.24
Trade Receivables2.7261.3865.2187.8883.5291.86101.14105.94
Cash Equivalents 4.1210.4011.030.960.7415.6131.7253.06
Others Assets11.6119.0116.4415.6231.3752.7012.9816.30
Total Assets 139.32243.47252.24277.03288.67324.21293.89313.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -39.39041.6723.9062.1459.3741.1150.20
PBT -1.09026.0623.1445.8655.0345.7540.73
Adjustment 1.03024.3717.1520.3424.8322.3119.78
Changes in Working Capital -39.502.32-11.657.52-1.42-10.217.29
Tax Paid 0.160-11.16-4.74-11.59-19.07-16.74-17.60
Cash Flow From Investing Activity -25.440-19.56-13.89-24.91-6.99-13.52-12.92
Capex -25.440-19.85-13.89-25.19-8.55-16.28-16.52
Net Investments 000000-0.040
Others 000.2900.281.562.803.60
Cash Flow From Financing Activity 68.370-21.48-20.09-37.45-37.51-11.49-16.21
Net Proceeds from Shares 12.590000000
Net Proceeds from Borrowing 55.84000-28.47-19.27-3.23-6.45
Interest Paid -0.06000-5.57-4.05-2.12-1.57
Dividend Paid 000000-5.10-6.80
Others 00-21.48-20.09-3.41-14.19-1.04-1.38
Net Cash Flow 3.5400.63-10.07-0.2214.8716.1021.07
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-0.4915.6127.5316.1325.724.116.9213.59
ROCE (%)-0.3518.4719.5715.3927.5631.824.8220.18
Asset Turnover Ratio0.021.311.671.942.362.322.192.21
PAT to CFO Conversion(x)N/A01.981.572.061.641.391.88
Working Capital Days
Receivable Days32047565547455256
Inventory Days1,16225181512111210
Payable Days1,72371655347475354

JTekt Sona Automotive India Ltd. - (Amalgamated) Stock News

JTekt Sona Automotive India Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of JTekt Sona Automotiv on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of JTekt Sona Automotiv stood at ₹0.00.
The latest P/E ratio of JTekt Sona Automotiv as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of JTekt Sona Automotiv as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of JTekt Sona Automotiv is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JTekt Sona Automotiv is ₹605.7 ( Cr.) .

About JTekt Sona Automotive India Ltd. - (Amalgamated)

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