| Key Financial Ratios of JTEKT India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.96 |
4.20 |
3.26 |
1.36 |
0.50 |
|
| Diluted EPS (Rs.) |
2.96 |
4.20 |
3.26 |
1.36 |
0.50 |
|
| Cash EPS (Rs.) |
6.21 |
7.41 |
6.03 |
4.05 |
3.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.60 |
32.31 |
27.65 |
24.82 |
23.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.60 |
32.31 |
27.65 |
24.82 |
23.61 |
|
| Dividend / Share(Rs.) |
0.70 |
0.60 |
0.50 |
0.40 |
0.15 |
|
| Revenue from Operations/Share (Rs.) |
94.36 |
88.31 |
84.80 |
65.87 |
55.23 |
|
| PBDIT/Share (Rs.) |
7.65 |
8.91 |
7.30 |
4.97 |
4.10 |
|
| PBIT/Share (Rs.) |
4.40 |
5.71 |
4.53 |
2.28 |
0.91 |
|
| PBT/Share (Rs.) |
4.02 |
5.76 |
4.21 |
1.85 |
0.72 |
|
| Net Profit/Share (Rs.) |
2.96 |
4.20 |
3.26 |
1.36 |
0.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.10 |
10.09 |
8.60 |
7.54 |
7.42 |
|
| PBIT Margin (%) |
4.66 |
6.46 |
5.34 |
3.45 |
1.65 |
|
| PBT Margin (%) |
4.26 |
6.52 |
4.96 |
2.80 |
1.30 |
|
| Net Profit Margin (%) |
3.13 |
4.75 |
3.84 |
2.05 |
0.91 |
|
| Return on Networth / Equity (%) |
8.55 |
13.00 |
11.80 |
5.46 |
2.13 |
|
| Return on Capital Employed (%) |
11.54 |
16.20 |
15.39 |
8.49 |
3.67 |
|
| Return on Assets (%) |
5.14 |
8.38 |
7.85 |
3.50 |
1.39 |
|
| Total Debt/Equity (X) |
0.17 |
0.13 |
0.09 |
0.12 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.75 |
1.96 |
2.11 |
1.76 |
152.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.11 |
1.65 |
1.74 |
1.59 |
1.67 |
|
| Quick Ratio (X) |
0.73 |
1.12 |
1.14 |
1.11 |
1.22 |
|
| Inventory Turnover Ratio (X) |
12.30 |
8.49 |
9.58 |
8.81 |
10.87 |
|
| Dividend Payout Ratio (NP) (%) |
20.27 |
16.79 |
12.25 |
11.06 |
69.46 |
|
| Dividend Payout Ratio (CP) (%) |
9.66 |
9.53 |
6.63 |
3.70 |
9.48 |
|
| Earnings Retention Ratio (%) |
79.73 |
83.21 |
87.75 |
88.94 |
30.54 |
|
| Cash Earnings Retention Ratio (%) |
90.34 |
90.47 |
93.37 |
96.30 |
90.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,287.44 |
4,508.29 |
2,546.47 |
1,823.52 |
2,032.77 |
|
| EV/Net Operating Revenue (X) |
1.37 |
2.01 |
1.23 |
1.13 |
1.51 |
|
| EV/EBITDA (X) |
16.90 |
19.89 |
14.27 |
15.00 |
20.27 |
|
| MarketCap/Net Operating Revenue (X) |
1.31 |
1.99 |
1.22 |
1.13 |
1.52 |
|
| Retention Ratios (%) |
79.72 |
83.20 |
87.74 |
88.93 |
30.53 |
|
| Price/BV (X) |
3.58 |
5.45 |
3.74 |
2.99 |
3.57 |
|
| Price/Net Operating Revenue |
1.31 |
1.99 |
1.22 |
1.13 |
1.52 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
