JBM AUTO LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 270.47
Dividend & Yield0.60₹ (0.13%)
Beta 1.07
Market capitalization 51.52B
Operating cash flow -1.42B
ESG Scores unknown

Company description

JBM Auto Limited manufactures and sells auto components, tools, and buses in India and internationally. It operates through three segments: Sheet Metal Components, Assemblies & Sub-assemblies (Component Division); Tool, Dies & Moulds (Tool Room Division); and OEM Division. The company offers auto components, systems, and assemblies, such as BIW parts, including cross car beams; chassis and suspension systems comprising skin panels; and tools and dies for turnkey projects. It also designs, develops, manufactures, assembles, and sells CNG, diesel, and electric buses, as well as related parts, accessories, and maintenance contracts. The company was incorporated in 1996 and is based in Gurugram, India.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 875.69M 868.47M 1.86B
Total Cashflows From Investing Activities -1.9B -1.23B -3.63B
Net Borrowings 1.11B -1.34B 2.02B
Total Cash From Financing Activities 464.59M -2.36B 1.4B
Change To Operating Activities
Issuance Of Stock
Net Income 980.91M 692.21M 493M
Change In Cash 86.14M 111.47M -69.59M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.52B 3.7B 2.16B
Depreciation 739.87M 729.42M 749.4M
Change To Account Receivables -1.47B 720.36M -1B
Other Cashflows From Financing Activities -546.21M -610.06M -536.09M
Change To Netincome 658.11M 735.74M 722.15M
Capital Expenditures -1.76B -1.26B -3.49B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.5B 1.08B 780.53M
Net Income 980.91M 692.21M 493M
Selling General Administrative 2.19B 2.06B 2.07B
Gross Profit 6.33B 5.69B 5.7B 9.08B
Ebit 2.04B 1.67B 1.41B
Operating Income 2.04B 1.67B 1.41B
Interest Expense -590.38M -629.03M -528.03M
Income Tax Expense 521.59M 384.3M 287.52M
Total Revenue 22.08B 19.47B 19.82B 31.93B
Cost Of Revenue 15.76B 13.79B 14.12B
Total Other Income ExpenseNet -533.07M -591.17M -626.3M
Net Income From Continuing Ops 980.91M 692.21M 493M
Net Income Applicable To Common Shares 980.91M 692.21M 493M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 13.61B 13.05B 17.18B
Total Stockholder Equity 6.45B 7.04B 7.46B
Other Current Liabilities 528.04M 1.42B 1.24B
Total Assets 20.06B 20.09B 24.64B
Common Stock 203.98M 236.49M 236.49M
Other Current Assets 428.32M 396.09M 969.72M
Retained Earnings 5.76B 6.29B 6.69B
Treasury Stock 31.07M 48.55M 64.2M
Cash 107.83M 219.3M 149.71M
Total Current Liabilities 10.33B 10B 13.72B
Other Stockholder Equity 31.07M 48.55M 64.2M
Property, Plant, and Equipment 7.96B 8.13B 10.9B
Total Current Assets 10.16B 9.62B 11.22B
Net Tangible Assets 5.37B 5.65B 6.05B
Net Receivables 6.7B 6B 6.37B
Accounts Payable 4.09B 4B 5.84B


Insider Transactions

Here are the insider transactions of stock shares related to JBM AUTO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SMC Credits LtdD2020-03-31Promoter9.24k
SMC Credits LtdD2020-03-30Promoter28.56k
SMC Credits LtdD2020-03-27Promoter4.19k
SMC Credits LtdD2020-03-26Promoter11
SMC Credits LtdD2020-03-25Promoter81k
SMC Credits LtdD2020-03-23Promoter41.84k
Arya (Esha)D2016-12-14Promoter60.03k
Arya (Neelam)D2016-12-14Promoter60.03k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JBM AUTO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JBM AUTO LTD

Here is the result of two systematic investment strategies applied to JBM AUTO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JBM AUTO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to JBM AUTO LTD:

JBM AUTO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.94% on the backtest period.

Performance at glance

Performance

53.94 %

Latent gain

1790.9 ₹

Invested capital

3320.25 ₹

Annualized return

12.78 %
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Momentum strategy results on JBM AUTO LTD

This is the result of two momentum investment strategies applied to JBM AUTO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JBM AUTO LTD

The following chart shows all the entries opened by the momentum investment system on JBM AUTO LTD:

JBM AUTO LTD momentum entries
  • The first momentum investment strategy would give 72.39% of return on JBM AUTO LTD. That represents 3316.85₹ of latent gain with 4582.2₹ of employed capital.
  • The second momentum investment strategy would give 76.75% of return on JBM AUTO LTD. That represents 3026.5₹ of latent gain with 3943.25₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

72.39 %

Latent gain

3316.85 ₹

Invested capital

4582.2 ₹

Annualized return

23.83 %
Performance at glance (2Q Momentum)

Performance

76.75 %

Latent gain

3026.5 ₹

Invested capital

3943.25 ₹

Annualized return

20.52 %

Momentum equity curve on JBM AUTO LTD

The following chart shows the equity curve of the two momentum strategies applied to JBM AUTO LTD:

JBM AUTO LTD momentum equity

Note: the dividends potentially given by JBM AUTO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JBM AUTO LTD

The following chart shows the employed capital evolution of the two momentum strategies on JBM AUTO LTD since the beginning:

JBM AUTO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on JBM AUTO LTD

Buy the dip entry openings on JBM AUTO LTD

JBM AUTO LTD

The performance achieved by the robo-advisor on JBM AUTO LTD is 52.9%. That represents 482.25$ of latent gain with 911.7₹ of employed capital. The following chart shows JBM AUTO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JBM AUTO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

52.9 %

Latent gain

482.25 ₹

Invested capital

911.7 ₹

Annualized return

23.83 %

Equity curve of the strategy applied to JBM AUTO LTD

The following chart shows the result of the investment strategy applied to JBM AUTO LTD:

JBM AUTO LTD

Note: the dividends potentially given by JBM AUTO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JBM AUTO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on JBM AUTO LTD:

JBM AUTO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JBM AUTO LTD

In this section, I will compare the three previous investment strategies applied to JBM AUTO LTD.

Equity curve comparison on JBM AUTO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JBM AUTO LTD investment strategy comparison

Employed capital comparison on JBM AUTO LTD

JBM AUTO LTD investment comparison

Performance comparison on JBM AUTO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.94% 1790.9₹ 3320.25₹ 12.78%
Momentum 1 quarter 72.39% 3316.85₹ 4582.2₹ 18.19%
Momentum 2 quarters 76.75% 3026.5₹ 3943.25₹ 20.52%
Non-directional 52.9% 482.25₹ 911.7₹ 23.83%
Annualized return comparison

Automatic investment

12.78 %

Momentum 1Q

20.52 %

Momentum 2Q

20.52 %

Non-directional

23.83 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JBM AUTO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JBM AUTO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of JBM AUTO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JBM AUTO LTD
Country India
City Gurugram
Address Plot No. 9
Phone 91 12 4467 4500
Website www.jbm-group.com/JBM-Auto-Ltd.php
FullTime employees
Industry Auto Parts
Sector Consumer Cyclical
Exchange XNSE
Ticker JBMA.XNSE
Market

JBM AUTO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown