JBM Auto Ltd.
•₹ 673.958.12%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sheet Metal Components Assemblies & Sub Assemblies: 58.1% • OEM Division: 36.3% • Tools, dies & Moulds: 5.6%
PROS
- Company has delivered good profit growth of 25.4% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.03x)
- Company has a consistent dividend-paying track record
CONS
- Company has a high debt-to-equity of 1.93x
- Receivables are growing faster than sales - a possible quality concern
- Free cash flow has been persistently negative
- Stock is trading at 10.3x its book value
- Growth is decelerating - 3Y profit CAGR (11.1%) trails the 5Y trend (25.4%)
- Though reporting repeated profits, the company pays out little dividend (10.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | JBMA | 619.20 | 65.32 | 14643.72 | 0.14 | 44.26 | 13.37 | 1442.45 | 15.04 | 14.38 | 10.78 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 946 | 1,231 | 1,346 | 1,486 | 1,144 | 1,286 | 1,396 | 1,646 | 1,254 | 1,368 | 1,614 | 1,852 | 1,442 | |
| 831 | 1,091 | 1,190 | 1,314 | 1,005 | 1,121 | 1,221 | 1,449 | 1,114 | 1,212 | 1,441 | 1,616 | 1,406 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 8 | 4 | 5 | 9 | 10 | 18 | 17 | 40 | 39 | 30 | 30 | 31 |
| Interest | 39 | 48 | 54 | 55 | 52 | 60 | 68 | 67 | 66 | 70 | 74 | 108 | 83 |
| Depreciation | 40 | 41 | 43 | 48 | 43 | 43 | 44 | 44 | 44 | 44 | 42 | 43 | 44 |
| 40 | 58 | 63 | 74 | 55 | 72 | 80 | 102 | 70 | 80 | 77 | 115 | 60 | |
| Tax % | 20.06% | 19.44% | 21.87% | 25.77% | 21.07% | 17.14% | 20.40% | 18.02% | 16.46% | 23.96% | 22.66% | 20.92% | 26.26% |
| Net Profit | 0 | 0 | 0 | 0 | 34 | 53 | 56 | 72 | 39 | 55 | 60 | 84 | 44 |
| 3 | 4 | 4 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 0 | |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 946
- 831
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 39
- Depreciation
- 40
- 40
- Tax %
- 20.06%
- Net Profit
- 0
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,231
- 1,091
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 48
- Depreciation
- 41
- 58
- Tax %
- 19.44%
- Net Profit
- 0
- 4
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,346
- 1,190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 54
- Depreciation
- 43
- 63
- Tax %
- 21.87%
- Net Profit
- 0
- 4
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,486
- 1,314
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 55
- Depreciation
- 48
- 74
- Tax %
- 25.77%
- Net Profit
- 0
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,144
- 1,005
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 52
- Depreciation
- 43
- 55
- Tax %
- 21.07%
- Net Profit
- 34
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,286
- 1,121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 60
- Depreciation
- 43
- 72
- Tax %
- 17.14%
- Net Profit
- 53
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,396
- 1,221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 68
- Depreciation
- 44
- 80
- Tax %
- 20.40%
- Net Profit
- 56
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,646
- 1,449
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 67
- Depreciation
- 44
- 102
- Tax %
- 18.02%
- Net Profit
- 72
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,254
- 1,114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 66
- Depreciation
- 44
- 70
- Tax %
- 16.46%
- Net Profit
- 39
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,368
- 1,212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 70
- Depreciation
- 44
- 80
- Tax %
- 23.96%
- Net Profit
- 55
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,614
- 1,441
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 74
- Depreciation
- 42
- 77
- Tax %
- 22.66%
- Net Profit
- 60
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,852
- 1,616
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 108
- Depreciation
- 43
- 115
- Tax %
- 20.92%
- Net Profit
- 84
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,442
- 1,406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 83
- Depreciation
- 44
- 60
- Tax %
- 26.26%
- Net Profit
- 44
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,518 | 1,501 | 1,633 | 2,207 | 1,947 | 1,982 | 3,193 | 3,857 | 5,009 | 5,472 | 6,277 | |
| 1,328 | 1,336 | 1,429 | 1,949 | 1,717 | 1,778 | 2,850 | 3,459 | 4,425 | 4,796 | 5,675 | |
| Operating Profit | 197 | 180 | 215 | 283 | 246 | 216 | 364 | 425 | 604 | 730 | — |
| OPM % | 13 | 12 | 13 | 13 | 13 | 11 | 11 | 11 | 12 | 13 | — |
| Other Income | 6 | 15 | 11 | 25 | 15 | 12 | 21 | 27 | 20 | 54 | 130 |
| Interest | 53 | 53 | 49 | 59 | 64 | 55 | 76 | 126 | 197 | 247 | 335 |
| Depreciation | 59 | 50 | 56 | 75 | 74 | 76 | 91 | 130 | 171 | 175 | 174 |
| 85 | 97 | 124 | 150 | 108 | 78 | 187 | 170 | 246 | 273 | 332 | |
| Tax % | 26 | 26 | 35 | 35 | 36 | 37 | 16 | 26 | 21 | 21 | 23 |
| Net Profit | 63 | 72 | 81 | 98 | 69 | 49 | 156 | 125 | 194 | 215 | 256 |
| EPS | 12 | 16 | 17 | 21 | 15 | 4 | 13 | 11 | 15 | 9 | — |
| Dividend Payout % | 14 | 12 | 12 | 9 | 12 | 14 | 8 | 12 | 10 | 10 | — |
| Minority Interest | -11 | -7 | -11 | 0 | 0 | 0 | -0 | -1 | -15 | -13 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Adjusted EPS | 3 | 3 | 3 | 5 | 3 | 2 | 7 | 5 | 8 | 9 | — |
| Minority Interest | -11 | -7 | -11 | 0 | 0 | 0 | -0 | -1 | -15 | -13 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Adjusted EPS | 3 | 3 | 3 | 5 | 3 | 2 | 7 | 5 | 8 | 9 | — |
Mar 2016
- 1,518
- 1,328
- Operating Profit
- 197
- OPM %
- 13
- Other Income
- 6
- Interest
- 53
- Depreciation
- 59
- 85
- Tax %
- 26
- Net Profit
- 63
- EPS
- 12
- Dividend Payout %
- 14
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 1,501
- 1,336
- Operating Profit
- 180
- OPM %
- 12
- Other Income
- 15
- Interest
- 53
- Depreciation
- 50
- 97
- Tax %
- 26
- Net Profit
- 72
- EPS
- 16
- Dividend Payout %
- 12
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 1,633
- 1,429
- Operating Profit
- 215
- OPM %
- 13
- Other Income
- 11
- Interest
- 49
- Depreciation
- 56
- 124
- Tax %
- 35
- Net Profit
- 81
- EPS
- 17
- Dividend Payout %
- 12
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 2,207
- 1,949
- Operating Profit
- 283
- OPM %
- 13
- Other Income
- 25
- Interest
- 59
- Depreciation
- 75
- 150
- Tax %
- 35
- Net Profit
- 98
- EPS
- 21
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 1,947
- 1,717
- Operating Profit
- 246
- OPM %
- 13
- Other Income
- 15
- Interest
- 64
- Depreciation
- 74
- 108
- Tax %
- 36
- Net Profit
- 69
- EPS
- 15
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 1,982
- 1,778
- Operating Profit
- 216
- OPM %
- 11
- Other Income
- 12
- Interest
- 55
- Depreciation
- 76
- 78
- Tax %
- 37
- Net Profit
- 49
- EPS
- 4
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 3,193
- 2,850
- Operating Profit
- 364
- OPM %
- 11
- Other Income
- 21
- Interest
- 76
- Depreciation
- 91
- 187
- Tax %
- 16
- Net Profit
- 156
- EPS
- 13
- Dividend Payout %
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 3,857
- 3,459
- Operating Profit
- 425
- OPM %
- 11
- Other Income
- 27
- Interest
- 126
- Depreciation
- 130
- 170
- Tax %
- 26
- Net Profit
- 125
- EPS
- 11
- Dividend Payout %
- 12
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 5,009
- 4,425
- Operating Profit
- 604
- OPM %
- 12
- Other Income
- 20
- Interest
- 197
- Depreciation
- 171
- 246
- Tax %
- 21
- Net Profit
- 194
- EPS
- 15
- Dividend Payout %
- 10
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 5,472
- 4,796
- Operating Profit
- 730
- OPM %
- 13
- Other Income
- 54
- Interest
- 247
- Depreciation
- 175
- 273
- Tax %
- 21
- Net Profit
- 215
- EPS
- 9
- Dividend Payout %
- 10
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 6,277
- 5,675
- Operating Profit
- —
- OPM %
- —
- Other Income
- 130
- Interest
- 335
- Depreciation
- 174
- 332
- Tax %
- 23
- Net Profit
- 256
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- -20
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- -20
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 23%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 24%
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- 34%
- 5 Years:
- 46%
- 3 Years:
- -7%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 15%
- 3 Years:
- 16%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 20 | 20 | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 24 | |
| 323 | 336 | 397 | 625 | 680 | 722 | 873 | 1,006 | 1,144 | 1,327 | |
| 377 | 328 | 333 | 513 | 429 | 584 | 889 | 1,041 | 1,184 | 1,140 | |
| Trade Payables | 388 | 320 | 257 | 409 | 400 | 584 | 561 | 436 | 1,103 | 1,167 |
| 410 | 345 | 427 | 438 | 476 | 551 | 882 | 1,033 | 1,410 | 2,193 | |
| Total Liabilities | 1,519 | 1,350 | 1,435 | 2,006 | 2,009 | 2,464 | 3,229 | 3,540 | 4,865 | 5,850 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 711 | 583 | 558 | 834 | 861 | 930 | 1,213 | 1,540 | 1,729 | 1,720 | |
| Capital Work in Progress | 10 | 4 | 22 | 43 | 41 | 272 | 179 | 265 | 62 | 39 |
| 16 | 76 | 91 | 48 | 54 | 54 | 49 | 74 | 79 | 94 | |
| 288 | 216 | 235 | 290 | 296 | 362 | 413 | 424 | 744 | 610 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 1,007 | |
| Cash & Bank | 7 | 3 | 2 | 11 | 22 | 18 | 35 | 45 | 67 | 194 |
| 486 | 468 | 526 | 780 | 735 | 826 | 1,341 | 1,192 | 1,514 | 2,185 | |
| Total Assets | 1,519 | 1,350 | 1,435 | 2,006 | 2,009 | 2,464 | 3,229 | 3,540 | 4,865 | 5,850 |
| Total Debt | 526 | 522 | 573 | 781 | 627 | 830 | 1,373 | 1,681 | 2,106 | 2,611 |
| Net Working Capital | -129 | -77 | 28 | -17 | -38 | -250 | -27 | -168 | -193 | 213 |
| Contingent Liabilities | 75 | 18 | 19 | 23 | 17 | 16 | 204 | 204 | 205 | 205 |
| Book Value per Share | 84.24 | 87.42 | 102.30 | 158.20 | 148.74 | 157.64 | 75.79 | 87.09 | 98.75 | 57.11 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Total Debt | 526 | 522 | 573 | 781 | 627 | 830 | 1,373 | 1,681 | 2,106 | 2,611 |
| Net Working Capital | -129 | -77 | 28 | -17 | -38 | -250 | -27 | -168 | -193 | 213 |
| Contingent Liabilities | 75 | 18 | 19 | 23 | 17 | 16 | 204 | 204 | 205 | 205 |
| Book Value per Share | 84.24 | 87.42 | 102.30 | 158.20 | 148.74 | 157.64 | 75.79 | 87.09 | 98.75 | 57.11 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Mar 2016
- 20
- 323
- 377
- Trade Payables
- 388
- 410
- Total Liabilities
- 1,519
- 711
- Capital Work in Progress
- 10
- 16
- 288
- 0
- Cash & Bank
- 7
- 486
- Total Assets
- 1,519
- Total Debt
- 526
- Net Working Capital
- -129
- Contingent Liabilities
- 75
- Book Value per Share
- 84.24
- Face Value
- 5.00
- Total Debt
- 526
- Net Working Capital
- -129
- Contingent Liabilities
- 75
- Book Value per Share
- 84.24
- Face Value
- 5.00
Mar 2017
- 20
- 336
- 328
- Trade Payables
- 320
- 345
- Total Liabilities
- 1,350
- 583
- Capital Work in Progress
- 4
- 76
- 216
- 0
- Cash & Bank
- 3
- 468
- Total Assets
- 1,350
- Total Debt
- 522
- Net Working Capital
- -77
- Contingent Liabilities
- 18
- Book Value per Share
- 87.42
- Face Value
- 5.00
- Total Debt
- 522
- Net Working Capital
- -77
- Contingent Liabilities
- 18
- Book Value per Share
- 87.42
- Face Value
- 5.00
Mar 2018
- 20
- 397
- 333
- Trade Payables
- 257
- 427
- Total Liabilities
- 1,435
- 558
- Capital Work in Progress
- 22
- 91
- 235
- 0
- Cash & Bank
- 2
- 526
- Total Assets
- 1,435
- Total Debt
- 573
- Net Working Capital
- 28
- Contingent Liabilities
- 19
- Book Value per Share
- 102.30
- Face Value
- 5.00
- Total Debt
- 573
- Net Working Capital
- 28
- Contingent Liabilities
- 19
- Book Value per Share
- 102.30
- Face Value
- 5.00
Mar 2019
- 20
- 625
- 513
- Trade Payables
- 409
- 438
- Total Liabilities
- 2,006
- 834
- Capital Work in Progress
- 43
- 48
- 290
- 0
- Cash & Bank
- 11
- 780
- Total Assets
- 2,006
- Total Debt
- 781
- Net Working Capital
- -17
- Contingent Liabilities
- 23
- Book Value per Share
- 158.20
- Face Value
- 5.00
- Total Debt
- 781
- Net Working Capital
- -17
- Contingent Liabilities
- 23
- Book Value per Share
- 158.20
- Face Value
- 5.00
Mar 2020
- 24
- 680
- 429
- Trade Payables
- 400
- 476
- Total Liabilities
- 2,009
- 861
- Capital Work in Progress
- 41
- 54
- 296
- 0
- Cash & Bank
- 22
- 735
- Total Assets
- 2,009
- Total Debt
- 627
- Net Working Capital
- -38
- Contingent Liabilities
- 17
- Book Value per Share
- 148.74
- Face Value
- 5.00
- Total Debt
- 627
- Net Working Capital
- -38
- Contingent Liabilities
- 17
- Book Value per Share
- 148.74
- Face Value
- 5.00
Mar 2021
- 24
- 722
- 584
- Trade Payables
- 584
- 551
- Total Liabilities
- 2,464
- 930
- Capital Work in Progress
- 272
- 54
- 362
- 0
- Cash & Bank
- 18
- 826
- Total Assets
- 2,464
- Total Debt
- 830
- Net Working Capital
- -250
- Contingent Liabilities
- 16
- Book Value per Share
- 157.64
- Face Value
- 5.00
- Total Debt
- 830
- Net Working Capital
- -250
- Contingent Liabilities
- 16
- Book Value per Share
- 157.64
- Face Value
- 5.00
Mar 2022
- 24
- 873
- 889
- Trade Payables
- 561
- 882
- Total Liabilities
- 3,229
- 1,213
- Capital Work in Progress
- 179
- 49
- 413
- 0
- Cash & Bank
- 35
- 1,341
- Total Assets
- 3,229
- Total Debt
- 1,373
- Net Working Capital
- -27
- Contingent Liabilities
- 204
- Book Value per Share
- 75.79
- Face Value
- 2.00
- Total Debt
- 1,373
- Net Working Capital
- -27
- Contingent Liabilities
- 204
- Book Value per Share
- 75.79
- Face Value
- 2.00
Mar 2023
- 24
- 1,006
- 1,041
- Trade Payables
- 436
- 1,033
- Total Liabilities
- 3,540
- 1,540
- Capital Work in Progress
- 265
- 74
- 424
- 0
- Cash & Bank
- 45
- 1,192
- Total Assets
- 3,540
- Total Debt
- 1,681
- Net Working Capital
- -168
- Contingent Liabilities
- 204
- Book Value per Share
- 87.09
- Face Value
- 2.00
- Total Debt
- 1,681
- Net Working Capital
- -168
- Contingent Liabilities
- 204
- Book Value per Share
- 87.09
- Face Value
- 2.00
Mar 2024
- 24
- 1,144
- 1,184
- Trade Payables
- 1,103
- 1,410
- Total Liabilities
- 4,865
- 1,729
- Capital Work in Progress
- 62
- 79
- 744
- 670
- Cash & Bank
- 67
- 1,514
- Total Assets
- 4,865
- Total Debt
- 2,106
- Net Working Capital
- -193
- Contingent Liabilities
- 205
- Book Value per Share
- 98.75
- Face Value
- 2.00
- Total Debt
- 2,106
- Net Working Capital
- -193
- Contingent Liabilities
- 205
- Book Value per Share
- 98.75
- Face Value
- 2.00
Mar 2025
- 24
- 1,327
- 1,140
- Trade Payables
- 1,167
- 2,193
- Total Liabilities
- 5,850
- 1,720
- Capital Work in Progress
- 39
- 94
- 610
- 1,007
- Cash & Bank
- 194
- 2,185
- Total Assets
- 5,850
- Total Debt
- 2,611
- Net Working Capital
- 213
- Contingent Liabilities
- 205
- Book Value per Share
- 57.11
- Face Value
- 1.00
- Total Debt
- 2,611
- Net Working Capital
- 213
- Contingent Liabilities
- 205
- Book Value per Share
- 57.11
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 119 | 69 | 152 | 370 | 216 | -142 | 484 | 205 | 394 | |
| Cash from Investing | -116 | -65 | -61 | -190 | -123 | -363 | -295 | -646 | -443 | -556 |
| Cash from Financing | -34 | -57 | -8 | 46 | -236 | 140 | 454 | 159 | 248 | 224 |
| -4 | -4 | -0 | 9 | 11 | -7 | 16 | -2 | 10 | 62 | |
| Free Cash Flow | 68 | 119 | 21 | -250 | 273 | -158 | -424 | -69 | 56 | 265 |
| OCF / Net Profit | 2.31 | 1.65 | 0.85 | 1.55 | 5.34 | 4.38 | -0.91 | 3.87 | 1.06 | 1.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 231 | 5 | -539 | -628 | -322 | -331 |
| OCF / Net Profit | 2.31 | 1.65 | 0.85 | 1.55 | 5.34 | 4.38 | -0.91 | 3.87 | 1.06 | 1.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 231 | 5 | -539 | -628 | -322 | -331 |
Mar 2016
- 145
- Cash from Investing
- -116
- Cash from Financing
- -34
- -4
- Free Cash Flow
- 68
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
Mar 2017
- 119
- Cash from Investing
- -65
- Cash from Financing
- -57
- -4
- Free Cash Flow
- 119
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
Mar 2018
- 69
- Cash from Investing
- -61
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
Mar 2019
- 152
- Cash from Investing
- -190
- Cash from Financing
- 46
- 9
- Free Cash Flow
- -250
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
Mar 2020
- 370
- Cash from Investing
- -123
- Cash from Financing
- -236
- 11
- Free Cash Flow
- 273
- OCF / Net Profit
- 5.34
- Cumulative 5-Year FCF
- 231
- OCF / Net Profit
- 5.34
- Cumulative 5-Year FCF
- 231
Mar 2021
- 216
- Cash from Investing
- -363
- Cash from Financing
- 140
- -7
- Free Cash Flow
- -158
- OCF / Net Profit
- 4.38
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 4.38
- Cumulative 5-Year FCF
- 5
Mar 2022
- -142
- Cash from Investing
- -295
- Cash from Financing
- 454
- 16
- Free Cash Flow
- -424
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -539
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -539
Mar 2023
- 484
- Cash from Investing
- -646
- Cash from Financing
- 159
- -2
- Free Cash Flow
- -69
- OCF / Net Profit
- 3.87
- Cumulative 5-Year FCF
- -628
- OCF / Net Profit
- 3.87
- Cumulative 5-Year FCF
- -628
Mar 2024
- 205
- Cash from Investing
- -443
- Cash from Financing
- 248
- 10
- Free Cash Flow
- 56
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -322
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -322
Mar 2025
- 394
- Cash from Investing
- -556
- Cash from Financing
- 224
- 62
- Free Cash Flow
- 265
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -331
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -331
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.64 | 16.02 | 17.27 | 24.04 | 14.63 | 10.42 | 13.21 | 10.52 | 15.12 | 8.54 |
| Book Value (₹) | 84.24 | 87.42 | 102.30 | 158.20 | 148.74 | 157.64 | 75.79 | 87.09 | 98.75 | 57.11 |
| Dividend per Share (₹) | 1.75 | 2.00 | 2.00 | 2.25 | 1.75 | 1.50 | 1.00 | 1.30 | 1.50 | 0.85 |
| Cash EPS (₹) | 5.98 | 5.98 | 6.70 | 8.48 | 6.05 | 5.29 | 10.48 | 10.80 | 15.44 | 16.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.49% | 10.61% | 12.72% | 12.80% | 12.62% | 10.90% | 11.40% | 11.02% | 11.66% | 12.37% |
| Net Margin % | 3.68% | 4.25% | 4.81% | 4.44% | 3.56% | 2.49% | 4.90% | 3.24% | 3.87% | 3.92% |
| ROE % | 19.54% | 20.54% | 20.97% | 18.46% | 10.26% | 6.80% | 19.05% | 12.99% | 17.63% | 17.05% |
| ROCE % | 16.36% | 17.08% | 18.45% | 17.35% | 12.47% | 9.18% | 13.67% | 11.86% | 14.80% | 14.38% |
| 4.54% | 5.02% | 5.83% | 5.70% | 3.45% | 2.20% | 5.49% | 3.70% | 4.61% | 4.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 56 | 65 | 72 | 80 | 104 | 91 | 61 | 50 | 42 | 56 |
| Inventory Days | 50 | 54 | 49 | 43 | 55 | 61 | 44 | 40 | 43 | 45 |
| Payable Days | 109 | 123 | 92 | 79 | 109 | 130 | 91 | 67 | 79 | 112 |
| -3 | -4 | 28 | 45 | 49 | 22 | 14 | 22 | 5 | -11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.49x | 1.46x | 1.37x | 1.21x | 0.89x | 1.11x | 1.53x | 1.63x | 1.80x | 1.93x |
| Interest Coverage (x) | 2.61x | 2.85x | 3.55x | 3.53x | 2.68x | 2.41x | 3.47x | 2.35x | 2.25x | 2.11x |
| 0.85x | 0.89x | 1.04x | 0.98x | 0.96x | 0.82x | 0.98x | 0.90x | 0.93x | 1.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.52% | -1.11% | 8.79% | 35.16% | -11.79% | 1.81% | 61.10% | 20.81% | 29.86% | 9.24% |
| Operating Profit Growth % | 0.78% | -8.61% | 19.46% | 31.69% | -13.08% | -12.02% | 68.52% | 16.78% | 42.09% | 20.88% |
| Net Profit Growth % | -32.06% | 14.28% | 12.80% | 20.90% | -29.43% | -28.78% | 217.20% | -19.98% | 54.82% | 10.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.77% | -43.55% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 59.66x | 69.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.27x | 10.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.14% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.69x | 22.39x |
Mar 2016
- EPS (₹)
- 12.64
- Book Value (₹)
- 84.24
- Dividend per Share (₹)
- 1.75
- Cash EPS (₹)
- 5.98
- Operating Margin %
- 11.49%
- Net Margin %
- 3.68%
- ROE %
- 19.54%
- ROCE %
- 16.36%
- 4.54%
- Debtor Days
- 56
- Inventory Days
- 50
- Payable Days
- 109
- -3
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 2.61x
- 0.85x
- Revenue Growth %
- -2.52%
- Operating Profit Growth %
- 0.78%
- Net Profit Growth %
- -32.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 16.02
- Book Value (₹)
- 87.42
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.98
- Operating Margin %
- 10.61%
- Net Margin %
- 4.25%
- ROE %
- 20.54%
- ROCE %
- 17.08%
- 5.02%
- Debtor Days
- 65
- Inventory Days
- 54
- Payable Days
- 123
- -4
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.85x
- 0.89x
- Revenue Growth %
- -1.11%
- Operating Profit Growth %
- -8.61%
- Net Profit Growth %
- 14.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.27
- Book Value (₹)
- 102.30
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.70
- Operating Margin %
- 12.72%
- Net Margin %
- 4.81%
- ROE %
- 20.97%
- ROCE %
- 18.45%
- 5.83%
- Debtor Days
- 72
- Inventory Days
- 49
- Payable Days
- 92
- 28
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 3.55x
- 1.04x
- Revenue Growth %
- 8.79%
- Operating Profit Growth %
- 19.46%
- Net Profit Growth %
- 12.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 24.04
- Book Value (₹)
- 158.20
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 8.48
- Operating Margin %
- 12.80%
- Net Margin %
- 4.44%
- ROE %
- 18.46%
- ROCE %
- 17.35%
- 5.70%
- Debtor Days
- 80
- Inventory Days
- 43
- Payable Days
- 79
- 45
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 3.53x
- 0.98x
- Revenue Growth %
- 35.16%
- Operating Profit Growth %
- 31.69%
- Net Profit Growth %
- 20.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.63
- Book Value (₹)
- 148.74
- Dividend per Share (₹)
- 1.75
- Cash EPS (₹)
- 6.05
- Operating Margin %
- 12.62%
- Net Margin %
- 3.56%
- ROE %
- 10.26%
- ROCE %
- 12.47%
- 3.45%
- Debtor Days
- 104
- Inventory Days
- 55
- Payable Days
- 109
- 49
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 2.68x
- 0.96x
- Revenue Growth %
- -11.79%
- Operating Profit Growth %
- -13.08%
- Net Profit Growth %
- -29.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.42
- Book Value (₹)
- 157.64
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.29
- Operating Margin %
- 10.90%
- Net Margin %
- 2.49%
- ROE %
- 6.80%
- ROCE %
- 9.18%
- 2.20%
- Debtor Days
- 91
- Inventory Days
- 61
- Payable Days
- 130
- 22
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 2.41x
- 0.82x
- Revenue Growth %
- 1.81%
- Operating Profit Growth %
- -12.02%
- Net Profit Growth %
- -28.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.21
- Book Value (₹)
- 75.79
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.48
- Operating Margin %
- 11.40%
- Net Margin %
- 4.90%
- ROE %
- 19.05%
- ROCE %
- 13.67%
- 5.49%
- Debtor Days
- 61
- Inventory Days
- 44
- Payable Days
- 91
- 14
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 3.47x
- 0.98x
- Revenue Growth %
- 61.10%
- Operating Profit Growth %
- 68.52%
- Net Profit Growth %
- 217.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.52
- Book Value (₹)
- 87.09
- Dividend per Share (₹)
- 1.30
- Cash EPS (₹)
- 10.80
- Operating Margin %
- 11.02%
- Net Margin %
- 3.24%
- ROE %
- 12.99%
- ROCE %
- 11.86%
- 3.70%
- Debtor Days
- 50
- Inventory Days
- 40
- Payable Days
- 67
- 22
- Debt to Equity (x)
- 1.63x
- Interest Coverage (x)
- 2.35x
- 0.90x
- Revenue Growth %
- 20.81%
- Operating Profit Growth %
- 16.78%
- Net Profit Growth %
- -19.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.12
- Book Value (₹)
- 98.75
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 15.44
- Operating Margin %
- 11.66%
- Net Margin %
- 3.87%
- ROE %
- 17.63%
- ROCE %
- 14.80%
- 4.61%
- Debtor Days
- 42
- Inventory Days
- 43
- Payable Days
- 79
- 5
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 2.25x
- 0.93x
- Revenue Growth %
- 29.86%
- Operating Profit Growth %
- 42.09%
- Net Profit Growth %
- 54.82%
- 43.77%
- P/E (x)
- 59.66x
- P/B (x)
- 18.27x
- Dividend Yield %
- 0.08%
- 38.69x
Mar 2025
- EPS (₹)
- 8.54
- Book Value (₹)
- 57.11
- Dividend per Share (₹)
- 0.85
- Cash EPS (₹)
- 16.46
- Operating Margin %
- 12.37%
- Net Margin %
- 3.92%
- ROE %
- 17.05%
- ROCE %
- 14.38%
- 4.01%
- Debtor Days
- 56
- Inventory Days
- 45
- Payable Days
- 112
- -11
- Debt to Equity (x)
- 1.93x
- Interest Coverage (x)
- 2.11x
- 1.07x
- Revenue Growth %
- 9.24%
- Operating Profit Growth %
- 20.88%
- Net Profit Growth %
- 10.79%
- -43.55%
- P/E (x)
- 69.02x
- P/B (x)
- 10.32x
- Dividend Yield %
- 0.14%
- 22.39x
Documents
Announcements
- Credit Rating
2026-08-06 - JBM Auto Limited has informed the Exchange about Credit Rating
- Copy of Newspaper Publication
2026-07-31 - JBM Auto Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-08-06 - JBM Auto Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.