Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

JL Morison (India) Ltd.

Trading

Rating :

N/A

BSE: 506522 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

275.92
77.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

272.30
0.05%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

66.07
71.48
73.41

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.98
32.54
34.27

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 164.44 144.76 116.24 100.14 93.03 86.80 85.50 74.77 93.85 91.27 Net Sales Growth - 13.59% 24.54% 16.08% 7.64% 7.18% 1.52% 14.35% -20.33% 2.83% Cost Of Goods Sold - 67.76 58.96 45.21 40.04 37.93 33.08 38.77 39.89 52.77 55.63 Gross Profit - 96.68 85.80 71.02 60.10 55.10 53.72 46.73 34.89 41.08 35.64 GP Margin - 58.79% 59.27% 61.10% 60.02% 59.23% 61.89% 54.65% 46.66% 43.77% 39.05% Total Expenditure - 149.73 136.76 109.66 95.77 90.39 79.95 80.80 75.61 90.39 87.63 Power & Fuel Cost - 0.30 0.24 0.18 0.13 0.18 0.20 0.17 0.21 0.20 0.21 % Of Sales - 0.18% 0.17% 0.15% 0.13% 0.19% 0.23% 0.20% 0.28% 0.21% 0.23% Employee Cost - 26.96 25.72 23.61 21.26 19.12 16.04 15.45 14.11 13.42 12.13 % Of Sales - 16.40% 17.77% 20.31% 21.23% 20.55% 18.48% 18.07% 18.87% 14.30% 13.29% Manufacturing Exp. - 18.03 15.99 14.77 11.62 12.24 11.62 9.22 6.32 5.06 0.75 % Of Sales - 10.96% 11.05% 12.71% 11.60% 13.16% 13.39% 10.78% 8.45% 5.39% 0.82% General & Admin Exp. - 6.12 8.76 4.59 4.96 4.98 5.36 4.70 4.60 5.45 5.54 % Of Sales - 3.72% 6.05% 3.95% 4.95% 5.35% 6.18% 5.50% 6.15% 5.81% 6.07% Selling & Distn. Exp. - 29.06 25.08 19.71 15.62 13.15 11.52 11.21 9.19 11.17 11.87 % Of Sales - 17.67% 17.33% 16.96% 15.60% 14.14% 13.27% 13.11% 12.29% 11.90% 13.01% Miscellaneous Exp. - 1.50 2.01 1.58 2.14 2.80 2.13 1.27 1.30 2.32 11.87 % Of Sales - 0.91% 1.39% 1.36% 2.14% 3.01% 2.45% 1.49% 1.74% 2.47% 1.63% EBITDA - 14.71 8.00 6.58 4.37 2.64 6.85 4.70 -0.84 3.46 3.64 EBITDA Margin - 8.95% 5.53% 5.66% 4.36% 2.84% 7.89% 5.50% -1.12% 3.69% 3.99% Other Income - 7.05 6.65 2.29 3.08 4.08 5.14 7.45 3.03 2.63 4.72 Interest - 0.05 0.05 0.05 0.07 0.09 0.08 0.05 0.06 0.06 0.10 Depreciation - 1.03 0.93 0.88 0.98 1.30 1.32 1.36 1.47 1.47 1.82 PBT - 20.69 13.67 7.94 6.40 5.33 10.60 10.73 0.66 4.55 6.45 Tax - 5.34 3.04 1.82 1.39 1.17 3.33 1.09 -1.22 1.76 1.53 Tax Rate - 25.81% 22.24% 22.92% 21.72% 21.95% 31.42% 10.16% -184.85% 38.68% 23.72% PAT - 15.35 10.63 6.12 5.02 4.16 7.27 9.64 1.89 2.79 4.92 PAT before Minority Interest - 15.35 10.63 6.12 5.02 4.16 7.27 9.64 1.89 2.79 4.92 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.33% 7.34% 5.26% 5.01% 4.47% 8.38% 11.27% 2.53% 2.97% 5.39% PAT Growth - 44.40% 73.69% 21.91% 20.67% -42.78% -24.59% 410.05% -32.26% -43.29% EPS - 109.64 75.93 43.71 35.86 29.71 51.93 68.86 13.50 19.93 35.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 236.42 197.43 197.16 168.62 146.81 157.28 178.63 181.97 82.04 79.42 Share Capital 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 Total Reserves 235.06 196.07 195.80 167.26 145.44 155.92 177.27 180.61 80.67 78.05 Non-Current Liabilities 17.21 27.83 17.89 4.47 4.40 4.48 5.25 3.58 2.37 4.80 Secured Loans 0.00 0.00 0.00 0.08 0.23 0.37 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.23 Long Term Provisions 4.07 14.52 2.35 2.22 2.33 2.16 3.22 0.76 0.35 2.84 Current Liabilities 44.11 23.93 23.51 23.23 19.45 13.67 12.63 8.96 15.14 9.55 Trade Payables 26.76 17.44 17.67 18.23 13.62 8.35 8.28 4.75 4.81 3.94 Other Current Liabilities 5.40 5.10 4.66 4.18 4.99 3.04 1.47 2.40 4.14 4.07 Short Term Borrowings 0.00 0.47 0.25 0.00 0.10 0.89 2.13 1.34 1.91 1.10 Short Term Provisions 11.96 0.92 0.94 0.81 0.75 1.39 0.75 0.46 4.27 0.45 Total Liabilities 297.74 249.19 238.56 196.32 170.66 175.43 196.51 194.51 99.55 93.77 Net Block 17.34 15.84 15.86 16.22 16.84 17.95 18.29 18.22 19.29 27.96 Gross Block 23.44 21.11 20.60 20.31 20.54 21.44 20.66 19.46 27.92 36.93 Accumulated Depreciation 6.10 5.27 4.74 4.09 3.70 3.49 2.37 1.24 8.63 8.98 Non Current Assets 237.51 215.19 204.98 150.42 130.30 131.16 162.43 154.28 52.55 63.25 Capital Work in Progress 1.11 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 211.90 180.02 180.02 124.31 109.85 112.48 143.71 134.65 32.64 31.63 Long Term Loans & Adv. 0.21 11.05 0.80 0.71 1.08 0.20 0.27 1.26 0.53 3.66 Other Non Current Assets 0.06 0.06 0.13 0.84 2.53 0.53 0.17 0.16 0.09 0.00 Current Assets 60.23 34.01 33.58 45.90 40.35 44.27 34.08 40.22 46.99 30.52 Current Investments 7.48 7.24 7.82 19.34 0.00 3.39 9.74 1.72 0.02 0.01 Inventories 15.56 13.20 15.10 10.87 15.70 13.37 8.68 18.88 16.73 14.88 Sundry Debtors 7.57 3.33 4.10 2.43 3.28 2.66 1.58 2.29 8.13 4.36 Cash & Bank 4.83 2.68 3.87 4.40 13.26 18.60 2.63 0.82 1.60 1.91 Other Current Assets 24.79 0.32 0.31 2.28 8.12 6.24 11.45 16.52 20.52 9.36 Short Term Loans & Adv. 22.11 7.24 2.38 6.57 7.00 5.13 10.44 16.01 19.91 8.84 Net Current Assets 16.12 10.08 10.06 22.67 20.90 30.60 21.45 31.27 31.86 20.97 Total Assets 297.74 249.20 238.56 196.32 170.65 175.43 196.51 194.50 99.54 93.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.39 11.30 3.12 13.90 0.17 -0.01 19.19 5.34 -7.37 4.62 PBT 20.69 13.67 7.94 6.40 5.33 10.60 10.73 0.66 4.55 6.45 Adjustment -5.80 -5.62 -1.18 -1.97 -2.69 -3.62 -6.71 -1.32 -0.59 -2.82 Changes in Working Capital 1.38 5.78 -1.64 10.81 0.60 -3.65 16.05 6.25 -10.12 0.62 Cash after chg. in Working capital 16.26 13.83 5.12 15.25 3.24 3.33 20.06 5.59 -6.17 4.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.87 -2.53 -2.01 -1.35 -3.06 -3.34 -0.88 -0.25 -1.21 0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.48 -11.87 -16.23 8.00 -2.32 -5.62 -9.92 -3.55 6.44 -6.10 Net Fixed Assets -3.23 -0.72 -0.29 0.23 0.90 -0.78 -1.20 8.46 9.01 Net Investments -32.12 0.58 -44.19 -33.80 6.02 37.58 -17.08 -103.71 -1.02 Others 26.87 -11.73 28.25 41.57 -9.24 -42.42 8.36 91.70 -1.55 Cash from Financing Activity -0.52 0.04 -0.17 -0.46 -1.17 -1.11 0.57 -0.80 0.60 -0.46 Net Cash Inflow / Outflow 2.39 -0.53 -13.28 21.44 -3.32 -6.74 9.83 1.00 -0.34 -1.94 Opening Cash & Equivalents 9.89 10.42 23.71 2.27 5.59 12.33 2.50 1.50 1.82 3.76 Closing Cash & Equivalent 12.29 9.89 10.42 23.71 2.27 5.59 12.33 2.50 1.49 1.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1732.02 1446.40 1444.41 1235.33 1075.53 1152.25 1308.65 1333.13 601.00 581.78 ROA 5.61% 4.45% 2.81% 2.73% 2.40% 3.91% 4.93% 1.28% 2.88% 5.29% ROE 7.08% 5.39% 3.35% 3.18% 2.74% 4.33% 5.35% 1.43% 3.45% 6.38% ROCE 9.55% 6.94% 4.36% 4.09% 3.54% 6.29% 5.92% 0.54% 5.59% 8.34% Fixed Asset Turnover 7.38 6.94 5.68 4.90 4.43 4.12 4.28 3.25 2.90 2.53 Receivable days 12.10 9.36 10.25 10.41 11.64 8.91 8.22 24.70 24.23 20.72 Inventory Days 31.92 35.69 40.78 48.42 57.02 46.37 58.54 84.43 61.33 62.95 Payable days 119.04 108.70 144.92 145.17 105.70 40.05 34.77 23.96 19.23 22.73 Cash Conversion Cycle -75.02 -63.65 -93.89 -86.34 -37.04 15.23 31.99 85.17 66.33 60.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.02 Interest Cover 441.16 294.38 161.46 91.15 63.58 136.91 197.49 12.41 72.14 64.78

Description Mar 06 Mar 05
Book Value (Rs.) 487.18 297.49 ROA 4.14% 3.07% ROE 6.60% 4.83% ROCE 9.91% 7.02% Fixed Asset Turnover 4.48 2.57 Receivable days 28.15 23.61 Inventory Days 18.66 54.01 Payable days 35.42 40.05 Cash Conversion Cycle 11.40 37.57 Total Debt/Equity 0.09 0.16 Interest Cover 6.19 5.68

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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