JIO Financial Services, 543940, JIOFIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242,536.62
634.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231,576.85
1152.59%
9.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.48
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.86
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.17
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 140.51 17.75 691.61% 134.08 34.96 283.52% 148.90 2.95 4,947.46% 0.00 0.00 0
Expenses 33.44 1.02 3,178.43% 33.25 4.10 710.98% 22.24 0.20 11,020.00% 0.00 0.00 0
EBITDA 107.07 16.73 539.99% 100.83 30.86 226.73% 126.66 2.75 4,505.82% 0.00 0.00 0
EBIDTM 76.20% 94.25% 75.20% 88.27% 85.06% 93.22% 0.00% 0.00%
Other Income 0.00 3.21 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.06 0.00 0 3.09 0.00 0 3.10 0.00 0 0.00 0.00 0
PBT 104.01 19.94 421.61% 97.74 30.86 216.72% 123.56 2.75 4,393.09% 0.00 0.00 0
Tax 26.25 -3.09 - 27.26 22.82 19.46% 34.80 0.72 4,733.33% 0.00 0.00 0
PAT 77.76 23.03 237.65% 70.48 8.04 776.62% 88.76 2.03 4,272.41% 0.00 0.00 0
PATM 55.34% 129.75% 52.57% 23.00% 59.61% 68.81% 0.00% 0.00%
EPS 0.12 0.04 200.00% 0.11 0.01 1,000.00% 0.14 0.00 0 0.00 0.00 0

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 418.10 0.00 0 413.61 0.00 0 608.04 0.00 0 0.00 0.00 0
Expenses 97.76 0.00 0 93.54 0.00 0 66.03 0.00 0 0.00 0.00 0
EBITDA 320.34 0.00 0 320.07 0.00 0 542.01 0.00 0 0.00 0.00 0
EBIDTM 76.62% 0.00% 77.38% 0.00% 89.14% 0.00% 0.00% 0.00%
Other Income 0.08 0.00 0 0.72 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.36 0.00 0 5.41 0.00 0 5.40 0.00 0 0.00 0.00 0
PBT 315.06 0.00 0 315.38 0.00 0 536.61 0.00 0 0.00 0.00 0
Tax 82.04 0.00 0 87.67 0.00 0 86.25 0.00 0 0.00 0.00 0
PAT 233.02 0.00 0 227.71 0.00 0 450.36 0.00 0 0.00 0.00 0
PATM 55.73% 0.00% 55.05% 0.00% 74.07% 0.00% 0.00% 0.00%
EPS 0.49 0.00 0 0.46 0.00 0 1.05 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 41.63 148.61 942.78 228.17 281.16 81.34 109.28 385.48 371.67 28.58 Net Sales Growth - -71.99% -84.24% 313.19% -18.85% 245.66% -25.57% -71.65% 3.72% 1200.45% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.40 253.06 0.00 Gross Profit - 41.63 148.61 942.78 228.17 281.16 81.34 109.28 156.08 118.61 28.58 GP Margin - 100% 100% 100% 100% 100% 100% 100% 40.49% 31.91% 100% Total Expenditure - 5.56 7.39 13.91 236.06 38.40 27.85 4.58 277.71 253.87 1.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 0.13 0.00 10.04 5.81 4.51 0.55 0.00 1.10 0.55 0.31 % Of Sales - 0.31% 0% 1.06% 2.55% 1.60% 0.68% 0% 0.29% 0.15% 1.08% General & Admin Exp. - 2.02 7.04 0.64 0.15 0.08 0.16 0.05 0.05 0.04 0.03 % Of Sales - 4.85% 4.74% 0.07% 0.07% 0.03% 0.20% 0.05% 0.01% 0.01% 0.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.41 0.35 3.23 230.10 33.81 27.14 4.53 47.16 0.22 0.00 % Of Sales - 8.19% 0.24% 0.34% 100.85% 12.03% 33.37% 4.15% 12.23% 0.06% 5.39% EBITDA - 36.07 141.22 928.87 -7.89 242.76 53.49 104.70 107.77 117.80 26.70 EBITDA Margin - 86.64% 95.03% 98.52% -3.46% 86.34% 65.76% 95.81% 27.96% 31.69% 93.42% Other Income - 13.27 35.65 1.08 0.42 0.21 0.00 0.00 0.00 0.13 16.13 Interest - 0.00 0.00 266.56 287.39 156.66 35.35 85.72 71.02 10.39 33.57 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 49.34 176.87 663.39 -294.86 86.31 18.14 18.98 36.75 107.54 9.26 Tax - 18.09 8.83 239.47 5.97 14.31 2.50 2.46 7.50 22.30 1.10 Tax Rate - 36.66% 4.99% 36.10% -2.02% 16.58% 13.78% 12.96% 20.41% 20.74% 11.88% PAT - 31.25 168.04 423.92 -300.83 72.00 15.64 16.52 29.25 85.24 8.16 PAT before Minority Interest - 31.25 168.04 423.92 -300.83 72.00 15.64 16.52 29.25 85.24 8.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 75.07% 113.07% 44.96% -131.84% 25.61% 19.23% 15.12% 7.59% 22.93% 28.55% PAT Growth - -81.40% -60.36% - - 360.36% -5.33% -43.52% -65.69% 944.61% EPS - 0.05 0.26 0.67 -0.47 0.11 0.02 0.03 0.05 0.13 0.01

Description TTM Mar 23 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 41.63 81.60 137.46 165.76 125.12 Net Sales Growth - -48.98% -40.64% -17.07% 32.48% Cost Of Goods Sold - 0.00 0.02 16.07 5.02 5.06 Gross Profit - 41.63 81.58 121.39 160.74 120.06 GP Margin - 100% 99.98% 88.31% 96.97% 95.96% Total Expenditure - 5.56 36.62 18.94 81.39 184.47 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 0.00 0.00 0.33 0.34 0.00 % Of Sales - 0% 0% 0.24% 0.21% 0% Manufacturing Exp. - 0.13 0.00 0.00 1.11 0.62 % Of Sales - 0.31% 0% 0% 0.67% 0.50% General & Admin Exp. - 2.02 0.59 2.54 27.08 178.56 % Of Sales - 4.85% 0.72% 1.85% 16.34% 142.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.41 36.01 0.00 47.84 0.23 % Of Sales - 8.19% 44.13% 0% 28.86% 0.18% EBITDA - 36.07 44.98 118.52 84.37 -59.35 EBITDA Margin - 86.64% 55.12% 86.22% 50.90% -47.43% Other Income - 13.27 0.00 1.39 27.31 179.16 Interest - 0.00 35.64 89.57 73.54 10.93 Depreciation - 0.00 0.00 0.11 0.19 0.22 PBT - 49.34 9.34 30.23 37.95 108.66 Tax - 18.09 2.50 5.96 7.99 22.62 Tax Rate - 36.66% 26.77% 19.72% 21.05% 20.82% PAT - 31.25 6.84 24.27 29.96 86.04 PAT before Minority Interest - 31.25 6.84 24.27 29.96 86.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 75.07% 8.38% 17.66% 18.07% 68.77% PAT Growth - 356.87% -71.82% -18.99% -65.18% EPS - 0.05 0.01 0.04 0.05 0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 24,054.25 2,228.03 1,258.11 1,361.20 9,955.39 1,153.95 1,124.70 1,039.46 Share Capital 2.33 2.33 2.33 2.33 2.33 2.33 2.33 2.34 Total Reserves 17,698.64 2,225.70 1,255.78 1,358.87 9,953.06 1,151.62 1,122.37 1,037.13 Non-Current Liabilities 4.08 -5.31 0.00 0.00 28.51 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 28.51 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 744.77 0.09 2,294.21 530.47 26.20 76.44 38.53 17.92 Trade Payables 0.00 0.00 0.55 0.32 5.62 0.19 0.09 3.32 Other Current Liabilities 0.19 0.09 156.70 58.42 13.20 31.18 1.31 0.00 Short Term Borrowings 742.77 0.00 2,121.39 470.82 0.00 0.00 0.00 0.00 Short Term Provisions 1.81 0.00 15.57 0.91 7.38 45.07 37.13 14.60 Total Liabilities 24,803.10 2,222.81 3,552.32 1,891.67 10,019.42 1,230.39 1,163.23 1,057.38 Net Block 48.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 73.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 24.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 19,473.24 2,222.25 798.30 1,047.94 8,022.65 586.59 500.55 913.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19,400.57 180.90 464.55 816.05 7,822.85 376.48 491.48 913.40 Long Term Loans & Adv. 23.87 2,041.35 333.75 231.89 199.80 210.11 9.07 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,329.86 0.56 2,754.02 843.73 1,996.77 643.80 662.68 143.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 68.89 0.00 Inventories 0.00 0.00 2,369.34 513.54 115.41 26.23 17.90 53.33 Sundry Debtors 0.00 0.00 0.00 15.16 24.84 0.00 0.00 0.00 Cash & Bank 5,000.17 0.51 201.38 153.70 205.79 451.42 454.45 0.10 Other Current Assets 329.69 0.00 40.31 29.11 1,650.73 166.15 121.44 90.56 Short Term Loans & Adv. 0.13 0.05 142.99 132.22 1,621.48 106.17 112.44 90.56 Net Current Assets 4,585.09 0.47 459.81 313.26 1,970.57 567.36 624.15 126.07 Total Assets 24,803.10 2,222.81 3,552.32 1,891.67 10,019.42 1,230.39 1,163.23 1,057.39

Description Mar 23 Mar 12 Mar 11
Shareholder's Funds 114,120.33 9,931.28 9,901.17 Share Capital 2.33 2.33 2.33 Total Reserves 107,764.72 9,928.95 9,898.84 Non-Current Liabilities 6.62 18.02 588.81 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 18.02 588.81 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 802.61 81.16 41.39 Trade Payables 16.38 0.72 1.04 Other Current Liabilities 42.70 34.36 2.45 Short Term Borrowings 742.77 0.00 0.00 Short Term Provisions 0.76 46.08 37.90 Total Liabilities 114,929.56 10,040.66 10,541.57 Net Block 158.21 0.10 0.26 Gross Block 205.45 1.76 1.53 Accumulated Depreciation 47.24 1.66 1.27 Non Current Assets 108,420.94 7,790.46 8,305.75 Capital Work in Progress 37.88 0.00 0.00 Non Current Investment 108,140.93 7,589.06 8,303.98 Long Term Loans & Adv. 83.92 201.30 1.51 Other Non Current Assets 0.00 0.00 0.00 Current Assets 6,508.62 2,250.20 2,235.82 Current Investments 0.00 0.00 68.89 Inventories 0.00 26.23 17.90 Sundry Debtors 13.83 0.03 0.58 Cash & Bank 6,043.90 452.25 454.92 Other Current Assets 450.89 61.80 10.29 Short Term Loans & Adv. 90.26 1,709.89 1,683.24 Net Current Assets 5,706.01 2,169.04 2,194.43 Total Assets 114,929.56 10,040.66 10,541.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2,054.90 123.04 -1,800.49 -403.94 -100.28 -49.50 29.65 -34.46 PBT 49.34 176.87 86.31 18.14 18.98 36.75 107.54 9.26 Adjustment -13.35 -0.27 25.28 -31.92 -15.37 -66.08 -78.46 10.23 Changes in Working Capital 2,011.13 -37.83 -1,896.60 -384.73 -95.04 -9.80 20.56 -53.95 Cash after chg. in Working capital 2,047.12 138.77 -1,785.01 -398.51 -91.43 -39.13 49.64 -34.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.78 -15.73 -15.48 -5.43 -8.85 -10.37 -19.99 -0.01 Other Direct Exp. Paid 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 Cash From Investing Activity -1,166.32 -122.89 183.26 -60.26 -39.13 87.97 438.40 3,403.62 Net Fixed Assets -73.42 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -19,219.67 283.65 351.50 7,006.80 -7,446.37 183.89 353.03 Others 18,126.77 -406.54 -168.24 -7,067.06 7,407.24 -95.92 85.37 Cash from Financing Activity -888.92 0.00 1,615.22 462.25 -106.67 -41.50 -13.70 -3,369.26 Net Cash Inflow / Outflow -0.34 0.15 -2.01 -1.95 -246.08 -3.03 454.35 -0.11 Opening Cash & Equivalents 0.51 0.36 2.39 4.34 451.42 454.45 0.10 0.21 Closing Cash & Equivalent 0.17 0.51 0.38 2.39 205.34 451.42 454.45 0.10

Description Mar 23 Mar 12 Mar 11
Cash From Operating Activity 2,054.90 -49.05 29.86 PBT 49.34 37.95 108.66 Adjustment -13.35 -67.27 -78.68 Changes in Working Capital 2,011.13 -9.13 17.75 Cash after chg. in Working capital 2,047.12 -38.45 47.73 Interest Paid 0.00 0.00 0.00 Tax Paid 7.78 -10.60 -17.87 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1,166.32 659.21 429.71 Net Fixed Assets -73.42 0.00 Net Investments -19,024.09 183.89 Others 17,931.19 475.32 Cash from Financing Activity -888.92 -612.83 -5.11 Net Cash Inflow / Outflow -0.34 -2.67 454.46 Opening Cash & Equivalents 0.51 454.92 0.10 Closing Cash & Equivalent 63.23 452.25 454.92

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 87627.03 11028.32 6226.73 6737.08 49282.57 5711.09 5566.29 5143.78 ROA 0.23% 7.85% 2.65% 0.11% 0.42% 2.44% 7.68% 0.77% ROE 0.31% 7.84% 5.50% 0.12% 0.43% 2.57% 7.88% 0.79% ROCE 0.37% 8.25% 9.32% 0.76% 2.14% 9.46% 10.90% 4.12% Fixed Asset Turnover 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 89.46 65.93 0.00 0.00 0.00 Inventory Days 0.00 0.00 1871.27 1406.66 187.98 20.89 34.97 681.12 Payable days 0.00 0.00 35.21 0.00 64.22 0.21 2.85 3878.08 Cash Conversion Cycle 0.00 0.00 1836.06 1496.12 189.69 20.68 32.12 -3196.96 Total Debt/Equity 0.04 0.00 1.69 0.35 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 1.55 1.26 1.33 1.52 11.35 1.28

Description Mar 23 Mar 12 Mar 11
Book Value (Rs.) 533498.71 49163.22 49014.16 ROA 0.05% 0.29% 0.82% ROE 0.06% 0.30% 0.87% ROCE 0.08% 1.09% 1.14% Fixed Asset Turnover 0.20 100.77 81.78 Receivable days 127.09 0.67 1.69 Inventory Days 0.00 48.59 52.22 Payable days 0.00 48.16 64.23 Cash Conversion Cycle 127.09 1.10 -10.32 Total Debt/Equity 0.01 0.00 0.06 Interest Cover 0.00 1.52 10.94

Top Investors:

life insurance corporation of india

quant mutual funds

government of singapore

europacific growth fund

motilal oswal mutual funds

jfsl trust – phys (ril)

foreign institutional investors

jfsl trust – pps (ril)

Annual Reports:

News Update:

JIO Financial Services reports over 3-fold jump in Q4 net profit
20th Apr 2024, 12:00 PM

Total income of the company significantly increased to Rs 140.51 crore for Q4FY24
Read More
JIO Financial Serv. - Quarterly Results
19th Apr 2024, 17:44 PM

Read More
Jio Financial, BlackRock to set up wealth management, broking business in India
16th Apr 2024, 10:30 AM

The launch of the wealth management and broking business is subject to regulatory and statutory approvals
Read More

JIO Financial Services Ltd.

Finance - NBFC

BSE: 543940 | NSE: JIOFIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

JIO Financial Services Ltd.

Finance - NBFC

BSE: 543940 | NSE: JIOFIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: