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Nifty
Sensex
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:
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JMC Projects (India) Ltd.

Engineering - Civil Construction

Rating :
63/99

BSE: 522263 | NSE: JMCPROJECT

NSE BSE
126.00
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 126.60
  • 127.65
  • 125.25
  • 126.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89403
  •  113.01
  •  133.30
  •  68.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,113.93
  • 19.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,593.37
  • 0.79%
  • 3.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.75%
  • 0.61%
  • 8.88%
  • FII
  • DII
  • Others
  • 1.04%
  • 19.12%
  • 2.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.06
  • 13.83
  • 12.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 5.19
  • 1.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.07
  • -5.13
  • 15.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 24.83
  • 19.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 3.05
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.52
  • 7.14
  • 6.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,841.08
1,362.31
35.14%
1,671.64
1,160.82
44.01%
1,604.75
1,392.22
15.27%
1,390.94
1,111.19
25.18%
Expenses
1,659.46
1,291.40
28.50%
1,514.35
1,055.65
43.45%
1,443.20
1,221.70
18.13%
1,282.42
985.50
30.13%
EBITDA
181.62
70.91
156.13%
157.29
105.17
49.56%
161.55
170.52
-5.26%
108.52
125.69
-13.66%
EBIDTM
9.86%
5.21%
9.41%
9.06%
10.07%
12.25%
7.80%
11.31%
Other Income
6.90
6.19
11.47%
7.29
5.41
34.75%
22.98
10.92
110.44%
11.63
5.81
100.17%
Interest
69.83
60.67
15.10%
62.45
59.72
4.57%
64.68
61.87
4.54%
63.98
63.24
1.17%
Depreciation
55.29
51.31
7.76%
52.79
49.05
7.62%
52.87
48.00
10.15%
53.73
47.28
13.64%
PBT
63.40
-50.31
-
49.34
1.81
2,625.97%
66.98
71.57
-6.41%
-37.33
20.98
-
Tax
16.89
-58.56
-
18.01
3.30
445.76%
8.50
20.13
-57.77%
-10.17
12.73
-
PAT
46.51
8.25
463.76%
31.33
-1.49
-
58.48
51.44
13.69%
-27.16
8.25
-
PATM
2.53%
0.61%
1.87%
-0.13%
3.64%
3.69%
-1.95%
0.74%
EPS
2.77
-0.09
-
1.87
-0.60
-
3.48
2.47
40.89%
-1.71
0.16
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,508.41
5,518.82
3,941.59
3,866.31
3,407.22
2,888.14
2,472.14
2,544.09
2,469.78
2,663.71
2,542.42
Net Sales Growth
29.48%
40.02%
1.95%
13.47%
17.97%
16.83%
-2.83%
3.01%
-7.28%
4.77%
 
Cost Of Goods Sold
3,202.71
3,894.62
2,592.11
2,508.11
2,208.73
1,807.52
1,535.09
1,670.89
1,727.07
2,028.44
1,975.82
Gross Profit
3,305.70
1,624.20
1,349.48
1,358.20
1,198.50
1,080.62
937.05
873.20
742.71
635.27
566.60
GP Margin
50.79%
29.43%
34.24%
35.13%
35.18%
37.42%
37.90%
34.32%
30.07%
23.85%
22.29%
Total Expenditure
5,899.43
5,046.41
3,502.91
3,436.67
2,967.77
2,521.39
2,177.05
2,257.68
2,279.16
2,531.59
2,426.94
Power & Fuel Cost
-
33.61
24.31
27.43
23.08
22.33
18.57
22.78
18.25
17.08
14.02
% Of Sales
-
0.61%
0.62%
0.71%
0.68%
0.77%
0.75%
0.90%
0.74%
0.64%
0.55%
Employee Cost
-
410.11
325.44
349.39
305.24
268.90
238.63
228.75
201.28
169.15
148.09
% Of Sales
-
7.43%
8.26%
9.04%
8.96%
9.31%
9.65%
8.99%
8.15%
6.35%
5.82%
Manufacturing Exp.
-
275.93
203.80
217.73
219.17
196.49
173.26
150.91
215.36
190.30
161.55
% Of Sales
-
5.00%
5.17%
5.63%
6.43%
6.80%
7.01%
5.93%
8.72%
7.14%
6.35%
General & Admin Exp.
-
290.04
234.89
223.64
200.35
161.74
191.77
178.28
115.49
124.72
114.69
% Of Sales
-
5.26%
5.96%
5.78%
5.88%
5.60%
7.76%
7.01%
4.68%
4.68%
4.51%
Selling & Distn. Exp.
-
0.18
0.13
0.11
0.42
0.41
0.15
0.13
1.47
1.49
1.22
% Of Sales
-
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.06%
0.06%
0.05%
Miscellaneous Exp.
-
141.93
122.24
110.27
10.78
64.00
19.57
5.93
0.23
0.40
1.22
% Of Sales
-
2.57%
3.10%
2.85%
0.32%
2.22%
0.79%
0.23%
0.01%
0.02%
0.45%
EBITDA
608.98
472.41
438.68
429.64
439.45
366.75
295.09
286.41
190.62
132.12
115.48
EBITDA Margin
9.36%
8.56%
11.13%
11.11%
12.90%
12.70%
11.94%
11.26%
7.72%
4.96%
4.54%
Other Income
48.80
70.57
56.30
64.12
54.15
42.30
31.58
26.59
32.07
12.18
7.25
Interest
260.94
299.67
278.66
282.50
247.39
235.92
236.02
240.93
168.21
86.57
61.64
Depreciation
214.68
206.96
180.68
155.26
110.33
99.93
87.12
88.71
65.00
61.01
54.90
PBT
142.39
36.35
35.64
56.00
135.89
73.20
3.53
-16.63
-10.53
-3.26
6.19
Tax
33.23
-56.93
29.63
31.43
38.75
23.65
11.01
10.14
13.77
7.35
-2.39
Tax Rate
23.34%
302.02%
83.14%
56.13%
28.52%
32.31%
311.90%
-60.97%
-130.77%
-225.46%
-38.61%
PAT
109.16
38.08
6.01
24.57
97.13
49.55
-7.48
-26.77
-24.30
-10.62
8.58
PAT before Minority Interest
109.16
38.08
6.01
24.57
97.13
49.55
-7.48
-26.77
-24.30
-10.62
8.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.68%
0.69%
0.15%
0.64%
2.85%
1.72%
-0.30%
-1.05%
-0.98%
-0.40%
0.34%
PAT Growth
64.27%
533.61%
-75.54%
-74.70%
96.02%
-
-
-
-
-
 
EPS
6.50
2.27
0.36
1.46
5.78
2.95
-0.45
-1.59
-1.45
-0.63
0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
526.77
489.95
538.76
569.89
501.10
481.12
530.43
417.25
450.66
416.45
Share Capital
33.58
33.58
33.58
33.58
33.58
33.58
33.58
26.12
26.12
26.12
Total Reserves
493.19
456.37
505.18
536.31
467.52
447.54
496.85
390.81
423.77
388.98
Non-Current Liabilities
2,097.48
2,182.39
2,192.43
2,229.74
2,164.38
2,024.37
1,920.84
1,981.06
1,536.08
820.63
Secured Loans
835.09
989.14
1,179.88
1,216.10
1,163.15
1,079.64
1,118.71
1,483.04
1,177.46
685.22
Unsecured Loans
98.65
99.94
115.64
34.89
60.77
86.59
120.02
142.90
114.06
12.13
Long Term Provisions
68.84
94.36
99.68
92.95
77.37
61.45
52.79
44.62
34.02
35.29
Current Liabilities
3,561.99
2,948.05
2,579.10
2,283.84
1,930.80
1,544.67
1,455.50
1,128.77
894.99
752.84
Trade Payables
1,524.65
1,319.10
1,168.19
1,172.71
828.59
747.85
683.43
606.82
571.52
481.62
Other Current Liabilities
1,370.40
1,068.78
944.76
662.26
619.05
354.20
433.76
248.69
174.80
106.91
Short Term Borrowings
421.94
255.84
231.37
267.89
336.55
340.06
336.20
268.40
134.47
150.51
Short Term Provisions
245.00
304.33
234.78
180.98
146.62
102.57
2.10
4.86
14.20
13.81
Total Liabilities
6,186.24
5,620.39
5,310.29
5,083.47
4,596.28
4,050.16
3,906.77
3,527.08
2,881.73
1,989.92
Net Block
2,168.12
2,153.72
2,186.11
2,121.55
2,077.02
2,057.27
2,072.47
2,023.03
678.73
256.77
Gross Block
2,941.87
2,771.67
2,656.96
2,456.49
2,309.49
2,210.34
2,153.78
2,361.21
954.20
492.14
Accumulated Depreciation
773.75
617.95
470.84
334.94
232.47
153.07
81.31
338.18
275.47
235.37
Non Current Assets
2,435.62
2,306.66
2,312.49
2,188.62
2,145.27
2,172.73
2,199.05
2,177.35
1,841.98
1,238.89
Capital Work in Progress
20.52
19.18
14.74
7.28
4.20
9.98
0.24
32.10
1,046.77
874.73
Non Current Investment
0.00
0.00
0.00
0.82
0.82
0.82
23.10
10.55
9.27
7.01
Long Term Loans & Adv.
155.80
94.83
100.77
46.68
53.80
101.65
103.13
111.67
107.21
98.99
Other Non Current Assets
91.18
38.93
10.87
12.30
9.43
3.00
0.12
0.00
0.00
1.39
Current Assets
3,750.62
3,313.72
2,997.80
2,894.84
2,451.02
1,877.43
1,707.71
1,336.27
1,026.05
728.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
310.12
232.56
241.32
248.17
192.40
179.57
158.70
251.66
242.51
211.70
Sundry Debtors
1,008.12
942.85
913.65
925.52
739.17
663.82
657.57
406.71
257.71
116.45
Cash & Bank
244.87
220.25
63.24
81.66
155.75
27.14
36.93
22.27
28.84
35.58
Other Current Assets
2,187.52
1,227.08
1,099.20
1,010.00
1,363.69
1,006.90
854.52
655.62
497.00
364.36
Short Term Loans & Adv.
778.38
690.99
680.39
629.49
696.18
463.73
367.04
223.11
167.86
139.99
Net Current Assets
188.64
365.67
418.70
611.01
520.21
332.76
252.22
207.49
131.06
-24.74
Total Assets
6,186.24
5,620.38
5,310.29
5,083.46
4,596.29
4,050.16
3,906.76
3,527.08
2,881.73
1,989.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
467.96
640.38
478.79
335.52
391.65
450.70
336.82
73.08
91.82
292.99
PBT
-38.74
3.43
32.62
115.39
50.50
-31.97
-56.19
-10.53
-3.26
6.19
Adjustment
635.39
461.96
521.46
355.87
387.58
389.83
393.32
246.32
165.51
105.75
Changes in Working Capital
-129.75
174.63
-76.08
-127.78
-24.75
67.95
29.86
-134.18
-43.01
195.14
Cash after chg. in Working capital
466.90
640.02
478.00
343.49
413.33
425.81
366.98
101.61
119.24
307.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.06
0.35
0.79
-7.97
-21.69
24.89
-30.16
-28.53
-27.42
-14.19
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
-342.28
-217.21
-299.08
-189.47
-164.12
-119.85
-322.02
-379.57
-661.44
-652.36
Net Fixed Assets
-170.99
-118.82
-207.77
-150.07
-101.85
-63.81
244.98
-81.45
-62.56
-36.28
Net Investments
113.69
0.00
0.83
0.00
-237.51
0.00
9.42
-1.28
-17.16
-52.87
Others
-284.98
-98.39
-92.14
-39.40
175.24
-56.04
-576.42
-296.84
-581.72
-563.21
Cash from Financing Activity
-175.81
-302.94
-206.18
-220.15
-98.90
-340.63
-42.14
301.78
561.03
375.71
Net Cash Inflow / Outflow
-50.14
120.22
-26.48
-74.10
128.62
-9.78
-27.34
-4.71
-8.59
16.34
Opening Cash & Equivalents
175.31
55.09
81.57
155.68
27.06
36.84
64.18
25.60
34.18
17.85
Closing Cash & Equivalent
125.18
175.31
55.09
81.57
155.68
27.06
36.84
20.89
25.60
34.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
31.37
29.18
32.09
33.94
29.84
28.65
31.59
29.57
31.97
28.74
ROA
0.65%
0.11%
0.47%
2.01%
1.15%
-0.19%
-0.72%
-0.76%
-0.44%
0.50%
ROE
7.49%
1.17%
4.43%
18.14%
10.09%
-1.48%
-5.73%
-5.79%
-2.56%
2.19%
ROCE
12.80%
14.35%
15.10%
17.31%
14.48%
11.11%
9.66%
7.25%
5.14%
6.30%
Fixed Asset Turnover
1.93
1.45
1.51
1.43
1.28
1.13
1.13
1.49
3.68
5.35
Receivable days
64.52
85.96
86.81
89.17
88.65
97.55
76.35
49.10
25.64
29.98
Inventory Days
17.95
21.94
23.11
23.60
23.50
24.97
29.44
36.52
31.12
30.44
Payable days
115.91
145.89
109.91
115.23
115.22
119.96
95.91
79.43
61.64
54.31
Cash Conversion Cycle
-33.45
-38.00
0.00
-2.47
-3.06
2.56
9.87
6.18
-4.89
6.11
Total Debt/Equity
3.27
3.36
3.17
2.93
3.37
3.32
3.21
4.97
3.46
2.31
Interest Cover
0.94
1.13
1.20
1.55
1.31
1.01
0.93
0.94
0.96
1.10

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • JMC Projects (India) - Quarterly Results
    9th Nov 2022, 18:05 PM

    Read More
  • JMC Projects raises Rs 100 crore via NCDs
    4th Nov 2022, 12:10 PM

    The Management Committee of the Board of Directors of the Company at its meeting held on November 04, 2022 has allotted the same

    Read More
  • JMC Projects bags new work orders worth Rs 2,277 crore
    4th Nov 2022, 10:36 AM

    Out of the total, the company has received water projects of Rs 1,497 crore and B&F projects of Rs 780 crore in India

    Read More
  • JMC Projects gets nod to raise Rs 100 crore via NCDs
    18th Oct 2022, 16:47 PM

    The Management Committee of the Board of Directors at its meeting held on October 18, 2022 has inter alia approved the same

    Read More
  • JMC Projects raises Rs 75 crore through NCDs
    18th Oct 2022, 09:40 AM

    The Management Committee of the Board of Directors of the Company at its meeting held on October 17, 2022 has allotted the same

    Read More
  • JMC Projects gets nod to raise Rs 75 crore through NCDs
    13th Oct 2022, 12:40 PM

    The Management Committee of the Board of Directors of the Company at its meeting held on October 13, 2022 has approved the same

    Read More
  • JMC Projects gets nod to raise Rs 200 crore via NCDs
    21st Sep 2022, 12:38 PM

    The Board of Directors of the Company at their meeting held on September 21, 2022 has inter-alia approved the same

    Read More

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.