JMT Auto Ltd

Next 500 2017
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#50(2017)

Financial Data 2023

Revenue
1
(INR Cr)
Net Operating Income
1
(INR Cr)
Assets
32
(INR Cr)
Profit
-8
(INR Cr)
Net Worth
-140
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1
-92.3%
18
-94.9%
356
-41.1%
604
32.4%
456
38.7%
329
-3.1%
339
-22.7%
439
49.5%
294
-7.1%
316
-14.6%
370
25.0%
296
51.1%
196
-0.4%
197
-
Net Operating Income
(INR Cr)
1
-98.28%
62
0.00%
351
-39.29%
578
66.34%
347
10.53%
314
-6.02%
334
0.00%
430
50.49%
286
-6.86%
307
-15.57%
363
24.56%
292
52.82%
191
1.13%
189
-9.75%
Profit
(INR Cr)
-8
-
-160
-
-58
-
-18
-
104
2331.7%
4
-
-42
-
9
34.3%
7
-41.3%
12
-25.3%
16
63.8%
10
178.2%
4
2.0%
3
-
Assets
(INR Cr)
32
-20.8%
40
-87.7%
327
-8.6%
358
135.9%
152
66.2%
91
-93.4%
1385
325.7%
325
1.2%
322
6.7%
301
0.4%
300
12.4%
267
3.7%
258
1.8%
253
-
Net Worth
(INR Cr)
-140
5.9%
-132
0.0%
132
-26.8%
180
3126.9%
-6
92.4%
-78
-127.0%
288
0.0%
161
7.6%
150
5.0%
142
8.6%
131
12.3%
117
13.6%
103
3.1%
100
3.4%
Employee Cost
(INR Cr)
2
-90.4%
20
-77.7%
91
-7.3%
98
373.8%
21
-1.2%
21
15.5%
18
6.2%
17
16.6%
15
2.2%
14
15.6%
12
10.6%
11
15.7%
10
0.3%
10
-
Interest Cost
(INR Cr)
019243020222020221921191818
Cash & Bank Balance
(INR Cr)
1154106812025431
Total Debt
(INR Cr)
1681681921751561671079164172158169150155154

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----22.9%1.3%-2.2%2.4%3.8%4.3%3.3%1.8%1.8%
Profit As % Of Assets ----68.7%4.7%-2.9%2.2%4.0%5.4%3.7%1.4%1.4%
Profit As % Of Networth -------5.9%4.7%8.4%12.3%8.4%3.4%3.5%
Interest Cost to EBITDA % ---74.4%39.8%40.9%401.8%36.2%55.7%45.5%36.7%37.6%47.7%46.3%
Debt to Equity Ratio --1.450.97--3.751.021.151.111.291.281.511.54
RONW -------6.1%4.8%8.8%13.0%9.0%3.5%3.5%
ROCE 0.0%0.0%-12.3%2.1%28.7%3.0%0.0%9.7%9.0%11.6%15.7%12.6%9.8%10.1%