| Key Financial Ratios of JTEKT India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.13 |
2.80 |
2.46 |
1.26 |
1.26 |
|
| Diluted EPS (Rs.) |
1.13 |
2.80 |
2.46 |
1.26 |
1.26 |
|
| Cash EPS (Rs.) |
4.66 |
6.51 |
7.52 |
5.02 |
4.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.47 |
23.45 |
26.60 |
15.02 |
13.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
23.47 |
23.45 |
26.60 |
15.02 |
13.85 |
|
| Dividend / Share(Rs.) |
0.35 |
0.80 |
0.50 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
62.62 |
72.53 |
76.75 |
58.60 |
54.21 |
|
| PBDIT/Share (Rs.) |
5.28 |
8.73 |
10.16 |
6.77 |
6.66 |
|
| PBIT/Share (Rs.) |
1.74 |
5.02 |
5.53 |
3.01 |
3.04 |
|
| PBT/Share (Rs.) |
1.34 |
4.39 |
4.46 |
1.79 |
1.62 |
|
| Net Profit/Share (Rs.) |
1.13 |
2.80 |
2.89 |
1.26 |
1.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.42 |
12.03 |
13.23 |
11.55 |
12.28 |
|
| PBIT Margin (%) |
2.77 |
6.92 |
7.20 |
5.13 |
5.61 |
|
| PBT Margin (%) |
2.13 |
6.05 |
5.81 |
3.05 |
2.99 |
|
| Net Profit Margin (%) |
1.79 |
3.86 |
3.76 |
2.15 |
2.32 |
|
| Return on Networth / Equity (%) |
4.79 |
11.96 |
10.87 |
8.40 |
9.08 |
|
| Return on Capital Employed (%) |
7.04 |
19.24 |
16.96 |
13.53 |
13.52 |
|
| Return on Assets (%) |
3.28 |
6.63 |
5.69 |
3.28 |
3.23 |
|
| Total Debt/Equity (X) |
0.09 |
0.24 |
0.33 |
0.60 |
0.75 |
|
| Asset Turnover Ratio (%) |
182.99 |
171.55 |
151.04 |
152.28 |
139.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
1.30 |
1.25 |
0.80 |
0.77 |
|
| Quick Ratio (X) |
1.11 |
1.04 |
0.99 |
0.56 |
0.55 |
|
| Inventory Turnover Ratio (X) |
14.20 |
16.97 |
16.32 |
14.91 |
15.07 |
|
| Dividend Payout Ratio (NP) (%) |
71.10 |
27.14 |
17.28 |
39.60 |
39.75 |
|
| Dividend Payout Ratio (CP) (%) |
17.15 |
11.69 |
6.64 |
9.95 |
10.25 |
|
| Earnings Retention Ratio (%) |
28.90 |
72.86 |
82.72 |
60.40 |
60.25 |
|
| Cash Earnings Retention Ratio (%) |
82.85 |
88.31 |
93.36 |
90.05 |
89.75 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
988.17 |
2,705.72 |
2,049.69 |
1,800.18 |
1,126.63 |
|
| EV/Net Operating Revenue (X) |
0.65 |
1.53 |
1.34 |
1.55 |
1.05 |
|
| EV/EBITDA (X) |
7.66 |
12.68 |
10.15 |
13.37 |
8.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.64 |
1.51 |
1.28 |
1.39 |
0.86 |
|
| Retention Ratios (%) |
28.89 |
72.85 |
82.71 |
60.39 |
60.24 |
|
| Price/BV (X) |
1.71 |
4.68 |
3.70 |
5.44 |
3.36 |
|
| Price/Net Operating Revenue |
0.64 |
1.51 |
1.28 |
1.39 |
0.86 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
