Jamna Auto Industries Limited

Jamna Auto Industries Limited

JAMNAAUTO.BO
Jamna Auto Industries LimitedIN flagBombay Stock Exchange
137.65
INR
-1.20
- -
54.77BMarket Cap

Total Valuation

Jamna Auto Industries Limited carries a market capitalization of 54.77B, placing it among publicly traded companies globally. Its enterprise value stands at 43.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.77B
Enterprise Value43.63B

Share Statistics

Jamna Auto Industries Limited currently has 399.79M shares outstanding.

Shares Outstanding399.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jamna Auto Industries Limited trades at a trailing price-to-earnings ratio of 19.31. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 111.62.

PE Ratio19.31
PS Ratio1.71
PB Ratio111.62
P/TBV Ratio3.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jamna Auto Industries Limited trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 458.97. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA13.01
EV / EBIT13.01
EV / FCF458.97

Financial Position

Jamna Auto Industries Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of 25.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.24
Debt / Equity1.04
Debt / EBITDA0.04
Interest Coverage25.48

Financial Efficiency

Jamna Auto Industries Limited posts a return on equity of 57.06 and a return on invested capital of 21.06.

Return on Equity (ROE)57.06
Return on Assets (ROA)14.56
Return on Invested Capital (ROIC)21.06
Return on Capital Employed (ROCE)50.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.01

Taxes

Over the trailing twelve months, Jamna Auto Industries Limited has paid 887.82M in income taxes, reflecting an effective tax rate of 27.77.

Income Tax887.82M
Effective Tax Rate27.77

Stock Price Statistics

Jamna Auto Industries Limited's stock has gained approximately 47.75655% over the past 52 weeks. The 50-day moving average sits at 124.46, while the 200-day moving average is 119.62.

Beta (5Y)N/A
52-Week Price Change47.75655%
50-Day Moving Average124.46
200-Day Moving Average119.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jamna Auto Industries Limited generated 26.12B in revenue and converted that into 2.31B in net income, yielding earnings per share of 5.78. EBITDA reached 3.35B, while operating income came in at 3.35B.

Revenue26.12B
Gross Profit9.89B
Operating Income3.35B
Pretax Income3.20B
Net Income2.31B
EBITDA3.35B
EBIT3.35B
Earnings Per Share (EPS)5.78

Balance Sheet

Jamna Auto Industries Limited holds 1.09B in cash and equivalents against 119.13M in total debt, resulting in a net debt position of -1.02B. Total book value stands at 399.65M, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt119.13M
Net Debt-1.02B
Equity (Book Value)399.65M
Book Value Per Share1.00
Working Capital1.44B

Margins

Jamna Auto Industries Limited operates with a gross margin of 37.89, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 8.84 provide insight into operational efficiency.

Gross Margin37.89
Operating Margin12.84
Pretax Margin12.24
Profit Margin8.84
EBITDA Margin12.84

Stock Splits

Jamna Auto Industries Limited's most recent stock split took place on October 5, 2017 with a 1:5 split ratio.

Last Split Date10/5/2017
Split Ratio1:5

Scores

Jamna Auto Industries Limited posts an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.71