JBM Auto Limited
NSE:JBMA.NS
1567.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,788.3 | 1,695.4 | 1,870.354 | 780.528 | 1,076.512 | 1,398.533 | 1,238.785 | 995.42 | 523.767 | 1,223.644 | 840.159 | 598.407 | 478.367 | 374.143 | 151.331 | 200.749 | 91.794 | 106.069 |
| Depreciation & Amortization
| 1,714.7 | 1,303.1 | 914.336 | 757.28 | 738.505 | 582.514 | 555.689 | 607.553 | 589.514 | 397.58 | 401.574 | 331.108 | 303.395 | 226.562 | 209.471 | 59.6 | 54.325 | 42.37 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,383.9 | 1,285.5 | -4,818.002 | 186.959 | 1,531.69 | -749.772 | -1,128.391 | -467.38 | -196.61 | -1,089.189 | 635.966 | -85.513 | -56.188 | -168.499 | -311.415 | -57.048 | -150.488 | -150.393 |
| Accounts Receivables
| -1,340.6 | 2,896.258 | -4,935.427 | -1,003.517 | 720.36 | -1,473.624 | -523.02 | -357.213 | -1,046.993 | -119.09 | -493.029 | -52.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,197.7 | -104.1 | -514.547 | -664.818 | -57.136 | -161.623 | -195.123 | 323.378 | -1,097.652 | -198.875 | -273.035 | -18.598 | -200.47 | -175.944 | -4.625 | 112.21 | -336.31 | 11.607 |
| Accounts Payables
| 1,154.4 | -1,506.652 | 631.972 | 1,855.294 | 868.466 | 875.689 | -410.248 | -366.407 | 1,948.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,154.4 | -0.006 | 0 | 0 | 0 | 9.786 | -933.268 | -790.758 | 901.042 | -890.314 | 909.001 | -66.915 | 144.282 | 7.445 | -306.79 | -169.258 | 185.822 | -162 |
| Other Non Cash Items
| 6,982.1 | 557.5 | 614.391 | 434.623 | 351.434 | -41.902 | 26.317 | 279.739 | 1,066.446 | 131.598 | 148.817 | 327.026 | 198.547 | 60.448 | 69.544 | -63.865 | 34.67 | 16.349 |
| Operating Cash Flow
| 287.9 | 4,841.5 | -1,418.921 | 2,159.39 | 3,698.141 | 1,189.373 | 692.4 | 1,415.332 | 1,459.35 | 663.633 | 2,026.516 | 1,171.028 | 924.121 | 492.654 | 118.931 | 139.436 | 30.301 | 14.395 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,276.1 | -6,267.3 | -2,702.701 | -3,492.016 | -1,262.374 | -895.731 | -548.034 | -837.139 | -1,177.078 | -1,991.735 | -1,339.283 | -980.81 | -943.339 | -1,326.212 | -484.776 | -380.707 | -207.195 | -281.767 |
| Acquisitions Net
| 33.5 | 249.497 | 32.809 | 21.864 | 51.734 | -61.377 | 6.745 | 7.128 | 18.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -547 | -453.3 | -220.424 | -154.627 | -69.471 | -90.058 | -75.547 | -1.949 | 0 | -30 | 0 | 0 | -78 | -22 | -10 | -180.45 | -52.043 | 0 |
| Sales Maturities Of Investments
| 0 | 0.003 | -32.809 | -21.864 | -51.734 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,688 | 15.1 | -31.046 | 19.901 | 101.968 | 2.639 | 8.778 | 27.494 | 20.366 | 19.562 | 32.913 | 21.648 | 162.778 | 184.251 | 167.841 | 107.493 | -147.76 | 23.194 |
| Investing Cash Flow
| -4,477.6 | -6,456 | -2,954.171 | -3,626.742 | -1,229.877 | -1,039.031 | -614.803 | -811.594 | -1,156.712 | -2,002.173 | -1,306.37 | -959.162 | -858.561 | -1,163.961 | -326.935 | -382.18 | -295.395 | -272.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,302.8 | -1,791.1 | -465.646 | -548.839 | -1,343.917 | -844.653 | -677.828 | -734.956 | -627.668 | -508.957 | -866.615 | -515.176 | -463.271 | -108.201 | -399.889 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5,673.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.56 | 49.49 | 304.365 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.366 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.721 | -118.247 | -70.948 | -82.773 | -110.657 | -98.362 | -98.201 | -93.538 | -152.303 | -65.009 | -24.398 | -43.504 | -28.356 | -19.129 | 0 | -17.899 | -15.908 | -15.506 |
| Other Financing Activities
| 137.2 | 3,500.5 | -300.1 | 2,029.374 | -902.224 | 879.575 | 696.842 | 179.445 | 439.466 | 1,951.401 | 188.597 | 327.759 | 373.392 | 713.391 | 232.512 | 258.963 | 284.157 | 258.829 |
| Financing Cash Flow
| 4,286.3 | 1,591.2 | 4,537.016 | 1,397.762 | -2,356.798 | -63.44 | -79.187 | -649.049 | -340.505 | 1,377.435 | -702.416 | -230.921 | -96.675 | 635.551 | 136.988 | 241.064 | 268.249 | 243.323 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.011 | 0 | 0 | 0 | 1.685 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 376.54 | -23.3 | 163.924 | -69.59 | 111.466 | 86.902 | -1.591 | -45.311 | -37.867 | 38.895 | 17.73 | -19.055 | -31.115 | -35.756 | -71.016 | -1.68 | 3.155 | -14.781 |
| Cash At End Of Period
| 669.1 | 290.3 | 313.63 | 149.706 | 219.296 | 106.145 | 19.243 | 22.968 | 74.954 | 112.821 | 73.926 | 56.196 | 75.251 | 106.366 | 142.122 | 6.102 | 7.782 | 4.627 |