| Key Financial Ratios of JTEKT India (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.33 |
1.51 |
0.48 |
1.24 |
2.98 |
|
| Diluted EPS (Rs.) |
3.33 |
1.51 |
0.48 |
1.24 |
2.98 |
|
| Cash EPS (Rs.) |
6.56 |
4.58 |
3.95 |
5.23 |
7.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
30.01 |
27.05 |
25.54 |
25.43 |
25.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
30.01 |
27.05 |
25.54 |
25.43 |
25.25 |
|
| Revenue from Operations/Share (Rs.) |
83.60 |
64.99 |
54.52 |
61.79 |
71.74 |
|
| PBDIT/Share (Rs.) |
7.99 |
5.63 |
4.42 |
5.96 |
9.54 |
|
| PBIT/Share (Rs.) |
5.00 |
2.73 |
1.03 |
2.16 |
5.62 |
|
| PBT/Share (Rs.) |
4.67 |
2.30 |
0.84 |
1.76 |
4.98 |
|
| Net Profit/Share (Rs.) |
3.56 |
1.68 |
0.56 |
1.44 |
3.20 |
|
| NP After MI And SOA / Share (Rs.) |
3.33 |
1.51 |
0.48 |
1.24 |
2.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.55 |
8.65 |
8.11 |
9.64 |
13.30 |
|
| PBIT Margin (%) |
5.97 |
4.19 |
1.89 |
3.50 |
7.83 |
|
| PBT Margin (%) |
5.58 |
3.53 |
1.53 |
2.84 |
6.94 |
|
| Net Profit Margin (%) |
4.26 |
2.58 |
1.02 |
2.32 |
4.46 |
|
| NP After MI And SOA Margin (%) |
3.98 |
2.32 |
0.87 |
2.00 |
4.14 |
|
| Return on Networth/Equity (%) |
11.57 |
5.84 |
1.95 |
5.08 |
12.26 |
|
| Return on Capital Employed (%) |
15.68 |
9.37 |
3.84 |
8.09 |
20.05 |
|
| Return on Assets (%) |
7.57 |
3.69 |
1.25 |
3.39 |
6.71 |
|
| Total Debt/Equity (X) |
0.08 |
0.11 |
0.06 |
0.08 |
0.23 |
|
| Asset Turnover Ratio (%) |
2.06 |
1.71 |
142.83 |
169.72 |
161.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
1.68 |
1.73 |
1.64 |
1.33 |
|
| Quick Ratio (X) |
1.21 |
1.18 |
1.26 |
1.15 |
1.05 |
|
| Inventory Turnover Ratio (X) |
9.35 |
8.61 |
10.22 |
13.19 |
15.65 |
|
| Dividend Payout Ratio (NP) (%) |
12.01 |
9.93 |
72.97 |
64.63 |
25.58 |
|
| Dividend Payout Ratio (CP) (%) |
6.32 |
3.40 |
9.03 |
15.89 |
11.03 |
|
| Earnings Retention Ratio (%) |
87.99 |
90.07 |
27.03 |
35.37 |
74.42 |
|
| Cash Earnings Retention Ratio (%) |
93.68 |
96.60 |
90.97 |
84.11 |
88.97 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
41.24 |
36.89 |
5.34 |
5.32 |
8.83 |
|
| Interest Coverage Ratios (Post Tax) (%) |
41.24 |
36.89 |
5.34 |
5.32 |
8.83 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,557.54 |
1,830.07 |
2,044.73 |
995.25 |
2,720.15 |
|
| EV/Net Operating Revenue (X) |
1.25 |
1.15 |
1.53 |
0.66 |
1.55 |
|
| EV/EBITDA (X) |
13.09 |
13.30 |
18.90 |
6.83 |
11.66 |
|
| MarketCap/Net Operating Revenue (X) |
1.24 |
1.14 |
1.54 |
0.65 |
1.53 |
|
| Retention Ratios (%) |
87.98 |
90.06 |
27.02 |
35.36 |
74.41 |
|
| Price/BV (X) |
3.59 |
2.87 |
3.44 |
1.65 |
4.53 |
|
| Price/Net Operating Revenue |
1.24 |
1.14 |
1.54 |
0.65 |
1.53 |
|
| Earnings Yield |
0.03 |
0.02 |
0.01 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
