JTEKTINDIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Jtekt India Ltd reported sales of ₹584 Cr, operating profit of ₹60 Cr (OPM 10%) and net profit of ₹30 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
JTEKTINDIA quarterly results (₹ Cr)
Metric
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
413
470
472
571
471
530
478
584
YoY Sales growth
-4
0
47
48
14
13
1
2
Expenses
376
428
432
513
433
480
443
524
Operating Profit
37
42
40
58
38
50
34
60
OPM
9%
9%
8%
10%
8%
10%
7%
10%
Other Income
2
-3
-1
2
2
2
11
2
Interest
1
1
1
1
1
1
1
1
Depreciation
17
17
17
18
19
19
19
20
Profit before tax
21
21
21
41
20
32
25
42
Tax
26%
27%
26%
27%
23%
18%
25%
27%
Net Profit
16
15
16
30
15
26
19
30
EPS in Rs
0.58
0.57
0.57
1.11
0.58
1
0.68
1.08
JTEKTINDIA profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,754
1,511
1,333
1,589
2,044
2,063
Sales growth
15
-14
-12
19
29
7
Expenses
1,532
1,374
1,230
1,461
1,857
1,879
Operating Profit
222
137
103
127
187
183
OPM
13%
9%
8%
8%
9%
9%
Other Income
12
9
5
3
5
17
Interest
16
10
5
4
5
5
Depreciation
96
93
83
71
73
77
Profit before tax
122
43
21
56
114
118
Tax
36%
18%
33%
27%
24%
-
Net Profit
78
35
14
41
87
90
EPS in Rs
2.91
1.21
0.47
1.48
3.26
3.34
Dividend Payout
27%
28%
31%
26%
15%
-
JTEKTINDIA balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
24
24
24
24
24
Reserves
571
574
607
678
710
Borrowings
78
49
71
62
69
Other Liabilities
217
286
297
315
374
Total Liabilities
890
933
1,000
1,080
1,177
Fixed Assets
487
425
399
481
499
CWIP
3
10
97
25
42
Investments
0
0
0
0
0
Other Assets
401
498
505
574
636
Total Assets
890
933
1,000
1,080
1,177
JTEKTINDIA cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
184
125
91
108
95
Cash from Investing Activity
16
-34
-40
-126
-84
Cash from Financing Activity
-85
-153
-44
14
-28
Net Cash Flow
115
-61
7
-4
-17
Free Cash Flow
116
86
55
-13
1
CFO/OP
105%
105%
98%
97%
68%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit