Nifty

:

22381.40

Sensex

:

73830.07

45.00 (0.20%)
741.74 (1.01%)

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Nifty
Sensex

:
:

22381.40
73830.07

45.00 (0.20%)
741.74 (1.01%)

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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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

275.92
41.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

272.30
0.05%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.97
10.77
13.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.15
12.86

PAT CAGR (%)

10 Years
5 Years
3 Years

16.34
7.89
28.41

P:E (Median)

8 Years
5 Years
3 Years

39.14
39.05
37.92

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.50
30.86
27.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 35.74 -100.00% 0.00 36.74 -100.00% 0.00 33.40 -100.00% 38.88 31.84 22.11%
Expenses 0.00 33.53 -100.00% 0.00 34.57 -100.00% 0.00 31.70 -100.00% 36.96 30.04 23.04%
EBITDA 0.00 2.20 -100.00% 0.00 2.17 -100.00% 0.00 1.70 -100.00% 1.92 1.80 6.67%
EBIDTM 0.00% 6.16% 0.00% 5.91% 0.00% 5.10% 4.94% 5.66%
Other Income 0.00 0.45 -100.00% 0.00 0.52 -100.00% 0.00 0.48 -100.00% 5.20 0.48 983.33%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
Depreciation 0.00 0.24 -100.00% 0.00 0.24 -100.00% 0.00 0.23 -100.00% 0.23 0.22 4.55%
PBT 0.00 2.40 -100.00% 0.00 2.44 -100.00% 0.00 1.94 -100.00% 6.89 2.06 234.47%
Tax 0.00 0.55 -100.00% 0.00 0.60 -100.00% 0.00 0.49 -100.00% 1.40 0.57 145.61%
PAT 0.00 1.85 -100.00% 0.00 1.84 -100.00% 0.00 1.45 -100.00% 5.49 1.49 268.46%
PATM 0.00% 5.17% 0.00% 5.01% 0.00% 4.35% 14.11% 4.68%
EPS 0.00 13.19 -100.00% 0.00 13.14 -100.00% 0.00 10.39 -100.00% 39.19 10.64 268.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 144.76 116.24 100.14 93.03 86.80 85.50 74.77 93.85 91.27 89.16 Net Sales Growth - 24.54% 16.08% 7.64% 7.18% 1.52% 14.35% -20.33% 2.83% 2.37% Cost Of Goods Sold - 58.96 45.21 40.04 37.93 33.08 38.77 39.89 52.77 55.63 55.34 Gross Profit - 85.80 71.02 60.10 55.10 53.72 46.73 34.89 41.08 35.64 33.83 GP Margin - 59.27% 61.10% 60.02% 59.23% 61.89% 54.65% 46.66% 43.77% 39.05% 37.94% Total Expenditure - 136.76 109.66 95.77 90.39 79.95 80.80 75.61 90.39 87.63 89.17 Power & Fuel Cost - 0.24 0.18 0.13 0.18 0.20 0.17 0.21 0.20 0.21 0.23 % Of Sales - 0.17% 0.15% 0.13% 0.19% 0.23% 0.20% 0.28% 0.21% 0.23% 0.26% Employee Cost - 25.72 23.61 21.26 19.12 16.04 15.45 14.11 13.42 12.13 11.34 % Of Sales - 17.77% 20.31% 21.23% 20.55% 18.48% 18.07% 18.87% 14.30% 13.29% 12.72% Manufacturing Exp. - 15.99 14.77 11.62 12.24 11.62 9.22 6.32 5.06 0.75 0.53 % Of Sales - 11.05% 12.71% 11.60% 13.16% 13.39% 10.78% 8.45% 5.39% 0.82% 0.59% General & Admin Exp. - 8.76 4.59 4.96 4.98 5.36 4.70 4.60 5.45 5.54 6.74 % Of Sales - 6.05% 3.95% 4.95% 5.35% 6.18% 5.50% 6.15% 5.81% 6.07% 7.56% Selling & Distn. Exp. - 25.08 19.71 15.62 13.15 11.52 11.21 9.19 11.17 11.87 10.27 % Of Sales - 17.33% 16.96% 15.60% 14.14% 13.27% 13.11% 12.29% 11.90% 13.01% 11.52% Miscellaneous Exp. - 2.01 1.58 2.14 2.80 2.13 1.27 1.30 2.32 1.49 10.27 % Of Sales - 1.39% 1.36% 2.14% 3.01% 2.45% 1.49% 1.74% 2.47% 1.63% 5.31% EBITDA - 8.00 6.58 4.37 2.64 6.85 4.70 -0.84 3.46 3.64 -0.01 EBITDA Margin - 5.53% 5.66% 4.36% 2.84% 7.89% 5.50% -1.12% 3.69% 3.99% -0.01% Other Income - 6.65 2.29 3.08 4.08 5.14 7.45 3.03 2.63 4.72 4.77 Interest - 0.05 0.05 0.07 0.09 0.08 0.05 0.06 0.06 0.10 0.44 Depreciation - 0.93 0.88 0.98 1.30 1.32 1.36 1.47 1.47 1.82 1.08 PBT - 13.67 7.94 6.40 5.33 10.60 10.73 0.66 4.55 6.45 3.24 Tax - 3.04 1.82 1.39 1.17 3.33 1.09 -1.22 1.76 1.53 0.90 Tax Rate - 22.24% 22.92% 21.72% 21.95% 31.42% 10.16% -184.85% 38.68% 23.72% 27.78% PAT - 10.63 6.12 5.02 4.16 7.27 9.64 1.89 2.79 4.92 2.34 PAT before Minority Interest - 10.63 6.12 5.02 4.16 7.27 9.64 1.89 2.79 4.92 2.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.34% 5.26% 5.01% 4.47% 8.38% 11.27% 2.53% 2.97% 5.39% 2.62% PAT Growth - 73.69% 21.91% 20.67% -42.78% -24.59% 410.05% -32.26% -43.29% 110.26% EPS - 75.93 43.71 35.86 29.71 51.93 68.86 13.50 19.93 35.14 16.71

Description TTM Mar 06 Mar 05
Net Sales - 89.81 48.37 Net Sales Growth - 85.67% Cost Of Goods Sold - 63.48 20.93 Gross Profit - 26.33 27.44 GP Margin - 29.32% 56.73% Total Expenditure - 87.26 46.69 Power & Fuel Cost - 0.12 0.13 % Of Sales - 0.13% 0.27% Employee Cost - 5.30 3.38 % Of Sales - 5.90% 6.99% Manufacturing Exp. - 6.80 8.19 % Of Sales - 7.57% 16.93% General & Admin Exp. - 3.74 3.91 % Of Sales - 4.16% 8.08% Selling & Distn. Exp. - 5.25 7.15 % Of Sales - 5.85% 14.78% Miscellaneous Exp. - 2.58 2.98 % Of Sales - 2.87% 6.16% EBITDA - 2.55 1.68 EBITDA Margin - 2.84% 3.47% Other Income - 4.10 2.33 Interest - 0.96 0.58 Depreciation - 0.70 0.72 PBT - 4.99 2.72 Tax - 1.45 0.80 Tax Rate - 29.06% 29.41% PAT - 3.53 1.93 PAT before Minority Interest - 3.53 1.93 Minority Interest - 0.00 0.00 PAT Margin - 3.93% 3.99% PAT Growth - 82.90% EPS - 25.21 13.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 197.43 197.16 168.62 146.81 157.28 178.63 181.97 82.04 79.42 74.66 Share Capital 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 Total Reserves 196.07 195.80 167.26 145.44 155.92 177.27 180.61 80.67 78.05 73.30 Non-Current Liabilities 16.19 17.89 4.47 4.40 4.48 5.25 3.58 2.37 4.80 1.98 Secured Loans 0.00 0.00 0.08 0.23 0.37 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.23 0.00 Long Term Provisions 2.05 2.35 2.22 2.33 2.16 3.22 0.76 0.35 2.84 0.25 Current Liabilities 25.11 23.51 23.23 19.45 13.67 12.63 8.96 15.14 9.55 15.50 Trade Payables 17.44 17.67 18.23 13.62 8.35 8.28 4.75 4.81 3.94 6.13 Other Current Liabilities 6.27 4.66 4.18 4.99 3.04 1.47 2.40 4.14 4.07 5.16 Short Term Borrowings 0.47 0.25 0.00 0.10 0.89 2.13 1.34 1.91 1.10 1.32 Short Term Provisions 0.92 0.94 0.81 0.75 1.39 0.75 0.46 4.27 0.45 2.89 Total Liabilities 238.73 238.56 196.32 170.66 175.43 196.51 194.51 99.55 93.77 92.14 Net Block 15.84 15.86 16.22 16.84 17.95 18.29 18.22 19.29 27.96 27.70 Gross Block 21.11 20.60 20.31 20.54 21.44 20.66 19.46 27.92 36.93 35.28 Accumulated Depreciation 5.27 4.74 4.09 3.70 3.49 2.37 1.24 8.63 8.98 7.58 Non Current Assets 204.71 204.98 150.42 130.30 131.16 162.43 154.28 52.55 63.25 53.98 Capital Work in Progress 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 180.02 180.02 124.31 109.85 112.48 143.71 134.65 32.64 31.63 25.64 Long Term Loans & Adv. 0.58 0.80 0.71 1.08 0.20 0.27 1.26 0.53 3.66 0.50 Other Non Current Assets 0.06 0.13 0.84 2.53 0.53 0.17 0.16 0.09 0.00 0.14 Current Assets 34.01 33.58 45.90 40.35 44.27 34.08 40.22 46.99 30.52 38.16 Current Investments 7.24 7.82 19.34 0.00 3.39 9.74 1.72 0.02 0.01 0.22 Inventories 13.20 15.10 10.87 15.70 13.37 8.68 18.88 16.73 14.88 16.60 Sundry Debtors 3.33 4.10 2.43 3.28 2.66 1.58 2.29 8.13 4.36 6.00 Cash & Bank 2.68 3.87 4.40 13.26 18.60 2.63 0.82 1.60 1.91 3.96 Other Current Assets 7.56 0.31 2.28 1.12 6.24 11.45 16.52 20.52 9.36 11.38 Short Term Loans & Adv. 7.24 2.38 6.57 7.00 5.13 10.44 16.01 19.91 8.84 11.04 Net Current Assets 8.91 10.06 22.67 20.90 30.60 21.45 31.27 31.86 20.97 22.66 Total Assets 238.72 238.56 196.32 170.65 175.43 196.51 194.50 99.54 93.77 92.14

Description Mar 06 Mar 05
Shareholder's Funds 66.50 40.61 Share Capital 1.37 1.37 Total Reserves 65.14 39.24 Non-Current Liabilities 6.86 7.24 Secured Loans 1.54 2.45 Unsecured Loans 4.73 4.23 Long Term Provisions 0.00 0.00 Current Liabilities 33.64 15.97 Trade Payables 11.62 3.76 Other Current Liabilities 11.80 3.62 Short Term Borrowings 0.00 0.00 Short Term Provisions 10.22 8.58 Total Liabilities 107.00 63.82 Net Block 16.27 16.17 Gross Block 21.21 20.50 Accumulated Depreciation 4.94 4.33 Non Current Assets 26.68 26.77 Capital Work in Progress 0.00 0.00 Non Current Investment 10.41 10.61 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 80.32 37.05 Current Investments 0.00 0.00 Inventories 2.88 6.67 Sundry Debtors 11.99 2.43 Cash & Bank 40.29 5.57 Other Current Assets 25.16 0.35 Short Term Loans & Adv. 24.67 22.02 Net Current Assets 46.68 21.08 Total Assets 107.00 63.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.30 3.12 13.90 0.17 -0.01 19.19 5.34 -7.37 4.62 13.35 PBT 13.67 7.94 6.40 5.33 10.60 10.73 0.66 4.55 6.45 3.24 Adjustment -5.62 -1.18 -1.97 -2.69 -3.62 -6.71 -1.32 -0.59 -2.82 -2.51 Changes in Working Capital 5.78 -1.64 10.81 0.60 -3.65 16.05 6.25 -10.12 0.62 13.33 Cash after chg. in Working capital 13.83 5.12 15.25 3.24 3.33 20.06 5.59 -6.17 4.25 14.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.53 -2.01 -1.35 -3.06 -3.34 -0.88 -0.25 -1.21 0.37 -0.71 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 -11.87 -16.23 8.00 -2.32 -5.62 -9.92 -3.55 6.44 -6.10 -3.68 Net Fixed Assets -0.72 -0.29 0.23 0.90 -0.78 -1.20 8.46 9.01 -1.65 0.79 Net Investments 0.58 -44.19 -33.80 6.02 37.58 -17.08 -103.71 -1.02 -5.78 -3.57 Others -11.73 28.25 41.57 -9.24 -42.42 8.36 91.70 -1.55 1.33 -0.90 Cash from Financing Activity 0.04 -0.17 -0.46 -1.17 -1.11 0.57 -0.80 0.60 -0.46 -7.39 Net Cash Inflow / Outflow -0.53 -13.28 21.44 -3.32 -6.74 9.83 1.00 -0.34 -1.94 2.28 Opening Cash & Equivalents 10.42 23.71 2.27 5.59 12.33 2.50 1.50 1.82 3.76 1.48 Closing Cash & Equivalent 9.89 10.42 23.71 2.27 5.59 12.33 2.50 1.49 1.82 3.76

Description Mar 06 Mar 05
Cash From Operating Activity 11.18 1.16 PBT 4.99 2.72 Adjustment -1.32 -0.26 Changes in Working Capital 12.08 -0.08 Cash after chg. in Working capital 15.74 2.38 Interest Paid 0.00 0.00 Tax Paid -4.57 -1.16 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.51 -1.30 Net Fixed Assets -0.71 Net Investments 0.20 Others 2.02 Cash from Financing Activity 22.04 -0.18 Net Cash Inflow / Outflow 34.72 -0.32 Opening Cash & Equivalents 5.57 5.89 Closing Cash & Equivalent 40.29 5.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1446.40 1444.41 1235.33 1075.53 1152.25 1308.65 1333.13 601.00 581.78 546.97 ROA 4.45% 2.81% 2.73% 2.40% 3.91% 4.93% 1.28% 2.88% 5.29% 2.34% ROE 5.39% 3.35% 3.18% 2.74% 4.33% 5.35% 1.43% 3.45% 6.38% 3.18% ROCE 6.94% 4.36% 4.09% 3.54% 6.29% 5.92% 0.54% 5.59% 8.34% 4.68% Fixed Asset Turnover 6.94 5.68 4.90 4.43 4.12 4.28 3.25 2.90 2.53 2.50 Receivable days 9.36 10.25 10.41 11.64 8.91 8.22 24.70 24.23 20.72 53.01 Inventory Days 35.69 40.78 48.42 57.02 46.37 58.54 84.43 61.33 62.95 73.57 Payable days 108.70 144.92 145.17 105.70 40.05 34.77 23.96 19.23 22.73 51.26 Cash Conversion Cycle -63.65 -93.89 -86.34 -37.04 15.23 31.99 85.17 66.33 60.94 75.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.02 0.02 Interest Cover 294.38 161.46 91.15 63.58 136.91 197.49 12.41 72.14 64.78 8.37

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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