NSE: JBMA - JBM Auto Limited

Yield per half year: -75.38%
Dividend yield: +0.03%
Sector: Consumer Cyclical

Reporting JBM Auto Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
20.53 18.17 37.8 38.12 27.44 25.51 62.57 68.36 121.86 119.55 61.15 34.74
Выручка, млрд ₹
15.18 17.9 16.33 17.86 19.47 19.82 29.46 38.57 50.13 50.13 31.49 20.82
Чистая прибыль, млрд ₹
0.5238 0.6588 0.7047 0.8229 0.6922 0.493 1.56 1.24 1.79 1.79 1.16 20.93
EV, млрд ₹
22.9 43.28 43.86 34.14 31.48 70.87 62.49 92.77 241.89 241.89 99.90 50.35
EBIT, млрд ₹
1.2 1.52 1.76 1.78 1.74 1.38 2.73 2.95 4.27 4.27 2.61 19.67
EBITDA, млрд ₹
1.79 2.02 2.32 2.53 2.48 2.14 3.64 4.25 5.98 5.98 3.70 19.25
Баланс стоимость, млрд ₹
3.54 4.2 4.17 4.97 7.04 7.46 8.96 10.3 11.68 11.68 9.09 10.66
FCF, млрд ₹
0.2823 0.5782 0.1444 0.2936 2.44 -1.33 -4.12 -1.43 -0.2281 -0.2281 -0.9336 -162.25
Операционный денежный поток, млрд ₹
1.46 1.42 0.6924 1.19 3.7 2.16 -1.42 4.84 2.05 2.05 2.27 -11.14
Операционная прибыль, млрд ₹
0.8484 1.39 1.52 2.04 1.67 1.41 2.69 2.78 8.89 8.89 3.49 39.71
Операционные расходы, млрд ₹
3.43 3.05 2.52 2.53 3.11 3.23 2.12 8.74 5.14 5.14 4.47 10.57
CAPEX, млрд ₹
1.18 0.8371 0.548 0.8957 1.26 3.49 2.7 6.27 2.28 2.28 3.20 12.59


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.075 0.0285 0.0192 0.1061 0.2193 0.1497 0.3136 0.2903 0.3869 0.3869 0.2720 12.02
Short Term Investments ₹
0.853 -0.5188 0.0112 0.0279 0.0246 0.0535 0.069 0.5158 0.0772 0.0772 0.1480 25.70
Long term investments ₹
0.13 0.16 0.16 0.7605 0.907 1.1 0.6175 47.05
Total Receivables ₹
3.87 4.57 4.6 5.95 5.67 6 10.41 9.63 14.51 14.51 9.24 20.67
Total Current Assets ₹
7.25 7.45 7 8.42 9.62 11.22 16.96 15.71 26.27 26.27 15.96 22.25
Чистые активы, млрд ₹
6.55 5.45 5.34 5.29 7.96 8.13 10.9 12.21 15.89 15.89 11.02 14.83
Активы, млрд ₹
15.19 15.71 14.35 16.34 20.09 24.64 32.29 35.38 48.65 48.65 32.21 19.35
Short Term Debt ₹
3.05 3.71 3.51 4.45 4.31 6.17 8.95 10.49 14.32 14.32 8.85 27.14
Long Term Debt ₹
1.76 1.8 2.25 2.36 1.88 2.28 4.94 6.55 6.74 6.74 4.48 29.09
Задолженность, млрд ₹
10.91 10.69 9.44 10.54 13.05 17.18 23.32 25.07 36.73 36.73 23.07 22.99
Чистый долг, млрд ₹
4.46 5.19 5.75 6.14 6.05 8.3 13.57 16.74 20.88 20.88 13.11 28.11
Долг, млрд ₹
4.8 5.51 5.77 6.81 6.18 8.45 13.88 17.03 21.27 21.27 13.36 28.04
Interest income ₹
0.3702 0.3819 0.3283 0.5847 0.6222 0.6231 0.8568 1.25 0.7874 16.41
Расходы на обслуживание долга ₹
0.3586 0.5228 0.5226 0.5399 0.6718 0.6017 0.9027 1.26 1.97 1.97 1.08 24.01
Чист. проц. доходы, млрд ₹
-0.5236 -0.4444 -0.4361 -0.5871 -0.5538 -0.7571 -1.26 1.25 -0.7188 23.64
Goodwill ₹
0.0077 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087 0.00
Амортизация, млрд ₹
0.5895 0.5005 0.5557 0.7483 0.7385 0.7573 0.9143 1.3 1.71 1.71 1.08 18.28
Себестоимость, млрд ₹
10.37 13.46 12.28 13.66 14.74 15.2 24.65 27.16 36.1 36.1 23.57 19.62
Товарно материальные запасы ₹
2.88 2.56 2.35 2.31 2.96 3.62 4.13 4.24 7.44 7.44 4.48 20.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.7 18.94 20.09 18.98 5.73 13.21 10.52 15.12 15.12 12.71 -4.45
Цена акции ао 549 307.25 285 277.3 1129 514 1464.2 1534.4 496.85 496.85 1027.69 -15.14
Число акций ао, млн 101.9 102.02 101.92 118.18 118.32 118.11 118.25 118.25 118.25 118.25 118.24 -0.01
FCF/акцию 2.77 5.67 1.42 2.48 20.59 -11.28 -34.86 -12.06 -1.93 -1.93 -7.9080 -162.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.81 15.7 16.88 16.55 9.84 6.61 19.03 12.92 16.28 16.28 16.47 12.94 10.59
ROA, % 3.45 4.19 4.91 5.04 3.45 2 5.49 3.68 4.26 4.26 7.62 3.78 4.31
ROIC, % 11.03 8.11 7.76 8.08 7.82 6.07 3.62 7.35 5.11 5.11 14.59 5.99 -8.16
ROS, % 3.68 4.32 4.61 3.56 2.49 5.3 3.22 3.57 3.57 3.57 8.91 3.63 7.47
ROCE, % 30.22 35.86 30.69 24.79 18.55 18.11 16.38 20.87 35.79 35.79 24.04 21.94 14.05
Ebit margin, % 8.8 7.08 9.26 7.65 8.51 8.51 8.51 8.20 3.75
Рентаб EBITDA, % 11.27 14.18 14.14 12.75 10.8 12.36 11.02 11.93 11.93 11.93 19.34 11.61 2.01
Чистая рентаб, % 3.45 3.68 4.32 4.61 3.56 2.49 5.3 3.22 3.57 3.57 8.91 3.63 0.06
Operation Margin, % 7.74 9.33 11.39 8.57 7.1 9.12 7.2 17.74 17.74 17.74 20.59 11.78 20.10
Доходность FCF, % 3.85 -6.47 1.55 1.53 0.3788 1.07 9.55 -2.13 -6.03 -1.17 0.2580 -201.80


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.7 57.38 54.09 33.35 36.86 126.91 31.32 61.12 123.59 123.59 80.05 75.96 27.38
P/BV
5.14 9.01 9.13 5.52 3.63 8.39 5.46 7.38 18.54 18.54 8.47 8.68 38.56
P/S
1.2 2.11 2.33 1.54 1.31 3.16 1.66 1.97 4.41 4.41 4.76 2.50 27.48
P/FCF
65.38 264.02 93.45 10.47 -46.95 -16.59 -85.47 -524.16 -524.16 -524.16 -53.08 -239.4660 62.02
E/P
0.0174 0.0185 0.03 0.0271 0.0079 0.0228 0.0102 0.015 0.015 0.015 0.06 0.0142 13.68
EV/EBITDA
12.79 21.45 18.94 13.51 12.68 33.1 17.16 21.82 40.44 40.44 8.72 25.04 26.11
EV/EBIT
13.05 40.62 22.92 31.45 56.7 56.7 56.7 41.68 6.90
EV/S
2.42 2.69 1.91 1.62 3.58 2.12 2.41 4.83 4.83 4.83 5.21 3.55 6.17
EV/FCF
74.85 303.82 116.28 12.92 -53.18 -15.16 -65.07 -1060.56 -1060.56 -1060.56 -65.78 -450.9060 81.95
Debt/EBITDA
2.73 2.49 2.7 2.49 3.95 3.81 4.01 3.56 3.56 3.56 -10.43 3.78 -2.06
Netdebt/Ebitda
2.57 2.48 2.43 2.44 3.88 3.73 3.94 3.49 3.49 3.49 -10.68 3.71 -2.10
Debt/Ratio
0.3505 0.4019 0.4168 0.3078 0.343 0.43 0.4814 0.4372 0.4372 0.4372 0.28 0.4258 4.97
Debt/Equity
1.31 1.38 1.37 0.879 1.13 1.55 1.65 1.82 1.34 1.34 5.82 1.50 3.47
Debt/Net Income
8.36 8.18 8.27 8.93 17.14 8.89 13.69 11.89 11.89 11.89 6.17 12.70 -7.05
Бета
-0.1255 2.95 4.9 4.9 1.73 2.57 -439.25
Индекс Альтмана
5.13 5.48 4.47 3.75 4.95 4.44 6.24 4.66 4.65 4.65 36.42 4.99 -1.24


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.065 0.1523 0.0935 0.0982 0.0984 0.1107 0.0828 0.1182 0.1537 0.1537 0.1128 9.33
Дивиденд
0.7 0.8 0.8 0.9 2.45 0.6 1 0.65 0.75 0.75 1.09 -21.08
Див доход, ао, %
0.3925 0.2159 0.2139 0.3876 1.14 0.1133 0.146 0.0664 0.0339 0.0339 0.56 0.2999 -50.49
Дивиденды / прибыль, %
29.08 14.2 13.94 11.95 15.99 16.79 4.54 9.5 8.6 8.6 21.66 11.08 -11.67


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2174 2174 0.00