Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

JMC Projects (India) Ltd.

Engineering - Civil Construction

Rating :

53/99

BSE: 522263 | NSE: JMCPROJECT

Watchlist

NSE BSE

122.75

27-Jul-2021

Open
High
Low
Previous Close

122.15
124.55
121.10
121.05

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

273367
336.17
127.30
43.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,033.33
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,458.18
0.58%
4.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.68
9.78
4.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.53
8.25
-0.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.27
4.07
-60.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.01

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.75
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
8.19
6.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,348.64 938.64 43.68% 1,065.96 928.78 14.77% 803.80 941.74 -14.65% 470.39 903.87 -47.96%
Expenses 1,213.42 911.65 33.10% 970.46 825.74 17.53% 730.83 840.26 -13.02% 442.54 803.49 -44.92%
EBITDA 135.22 26.99 401.00% 95.50 103.04 -7.32% 72.97 101.48 -28.09% 27.85 100.38 -72.26%
EBIDTM 10.03% 2.88% 8.96% 11.09% 9.08% 10.78% 5.92% 11.11%
Other Income 10.82 8.27 30.83% 5.73 5.46 4.95% 5.60 8.85 -36.72% 4.60 4.86 -5.35%
Interest 27.93 33.82 -17.42% 26.80 30.58 -12.36% 30.47 30.33 0.46% 28.61 30.44 -6.01%
Depreciation 37.90 33.31 13.78% 35.62 29.46 20.91% 34.53 28.13 22.75% 34.33 26.44 29.84%
PBT 80.21 -31.87 - 38.81 48.46 -19.91% 13.57 51.87 -73.84% -30.49 48.36 -
Tax 20.12 2.51 701.59% 13.12 9.76 34.43% 6.41 12.75 -49.73% -8.65 12.84 -
PAT 60.09 -34.38 - 25.69 38.70 -33.62% 7.16 39.12 -81.70% -21.84 35.52 -
PATM 4.46% -3.66% 2.41% 4.17% 0.89% 4.15% -4.64% 3.93%
EPS 3.58 -2.05 - 1.53 2.30 -33.48% 0.43 2.33 -81.55% -1.30 2.12 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,392.22 976.28 42.60% 1,111.19 966.47 14.97% 842.67 976.64 -13.72% 498.38 946.92 -47.37%
Expenses 1,221.70 922.53 32.43% 985.50 835.63 17.93% 743.68 849.97 -12.51% 453.59 813.98 -44.28%
EBITDA 170.52 53.75 217.25% 125.69 130.84 -3.94% 98.99 126.67 -21.85% 44.79 132.94 -66.31%
EBIDTM 12.25% 5.51% 11.31% 13.54% 11.75% 12.97% 8.99% 14.04%
Other Income 10.92 8.53 28.02% 5.81 5.49 5.83% 5.76 8.93 -35.50% 4.79 4.94 -3.04%
Interest 61.87 65.91 -6.13% 63.24 65.17 -2.96% 64.23 64.82 -0.91% 61.61 64.93 -5.11%
Depreciation 48.00 43.59 10.12% 47.28 40.64 16.34% 44.39 35.62 24.62% 41.01 35.41 15.81%
PBT 71.57 -47.22 - 20.98 30.52 -31.26% -3.87 35.16 - -53.04 37.54 -
Tax 20.13 2.44 725.00% 12.73 5.25 142.48% 6.39 12.59 -49.25% -9.62 11.14 -
PAT 51.44 -49.66 - 8.25 25.27 -67.35% -10.26 22.57 - -43.42 26.40 -
PATM 3.69% -5.09% 0.74% 2.61% -1.22% 2.31% -8.71% 2.79%
EPS 2.47 -3.26 - 0.16 1.25 -87.20% -1.08 0.86 - -3.11 1.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 3,785.91 3,713.03 3,252.86 2,755.64 2,328.42 2,400.71 2,399.88 2,654.26 2,535.94 2,070.31 Net Sales Growth - 1.96% 14.15% 18.04% 18.35% -3.01% 0.03% -9.58% 4.67% 22.49% Cost Of Goods Sold - 2,591.04 2,507.31 2,206.69 1,805.87 1,520.46 1,650.50 1,721.15 2,018.45 1,960.45 1,475.65 Gross Profit - 1,194.88 1,205.72 1,046.16 949.77 807.96 750.20 678.73 635.81 575.49 594.66 GP Margin - 31.56% 32.47% 32.16% 34.47% 34.70% 31.25% 28.28% 23.95% 22.69% 28.72% Total Expenditure - 3,456.19 3,396.23 2,927.36 2,483.88 2,124.71 2,195.56 2,246.81 2,514.57 2,410.72 1,916.41 Power & Fuel Cost - 21.25 24.40 20.30 20.31 16.41 20.58 16.95 17.06 14.02 11.55 % Of Sales - 0.56% 0.66% 0.62% 0.74% 0.70% 0.86% 0.71% 0.64% 0.55% 0.56% Employee Cost - 320.51 346.42 302.56 266.39 235.74 225.56 200.29 168.88 147.97 142.07 % Of Sales - 8.47% 9.33% 9.30% 9.67% 10.12% 9.40% 8.35% 6.36% 5.83% 6.86% Manufacturing Exp. - 172.17 187.25 189.89 168.57 143.97 116.82 192.03 183.72 160.94 170.71 % Of Sales - 4.55% 5.04% 5.84% 6.12% 6.18% 4.87% 8.00% 6.92% 6.35% 8.25% General & Admin Exp. - 228.91 220.49 196.76 158.40 188.44 176.28 114.59 124.57 114.61 112.73 % Of Sales - 6.05% 5.94% 6.05% 5.75% 8.09% 7.34% 4.77% 4.69% 4.52% 5.45% Selling & Distn. Exp. - 0.06 0.11 0.38 0.34 0.12 0.13 1.32 1.48 1.18 2.49 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% 0.12% Miscellaneous Exp. - 122.24 110.27 10.78 64.00 19.57 5.68 0.48 0.40 11.54 2.49 % Of Sales - 3.23% 2.97% 0.33% 2.32% 0.84% 0.24% 0.02% 0.02% 0.46% 0.06% EBITDA - 329.72 316.80 325.50 271.76 203.71 205.15 153.07 139.69 125.22 153.90 EBITDA Margin - 8.71% 8.53% 10.01% 9.86% 8.75% 8.55% 6.38% 5.26% 4.94% 7.43% Other Income - 55.77 63.68 52.60 42.34 31.39 26.06 31.98 12.16 7.19 11.15 Interest - 141.01 146.32 111.45 97.49 93.93 114.49 92.50 62.75 61.64 53.62 Depreciation - 142.38 117.34 78.13 71.65 57.37 51.67 48.92 58.90 54.86 47.06 PBT - 102.11 116.81 188.52 144.96 83.80 65.05 43.63 30.21 15.92 64.37 Tax - 31.00 37.86 46.39 38.83 25.54 21.68 13.77 7.24 -2.41 12.43 Tax Rate - 30.36% 32.41% 24.61% 26.79% 30.48% 33.33% 31.56% 23.97% -15.14% 19.31% PAT - 71.11 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 51.94 PAT before Minority Interest - 71.11 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 51.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.88% 2.13% 4.37% 3.85% 2.50% 1.81% 1.24% 0.87% 0.72% 2.51% PAT Growth - -9.94% -44.45% 33.92% 82.17% 34.33% 45.24% 30.00% 25.31% -64.71% EPS - 4.24 4.70 8.47 6.32 3.47 2.58 1.78 1.37 1.09 3.09

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 2,065.36 Net Sales Growth - 1.95% 13.47% 17.97% 16.83% -2.83% 3.01% -7.28% 4.77% 23.10% Cost Of Goods Sold - 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 1,475.50 Gross Profit - 1,349.48 1,358.20 1,198.50 1,080.62 937.05 873.20 742.71 635.27 566.60 589.86 GP Margin - 34.24% 35.13% 35.18% 37.42% 37.90% 34.32% 30.07% 23.85% 22.29% 28.56% Total Expenditure - 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 1,918.01 Power & Fuel Cost - 24.31 27.43 23.08 22.33 18.57 22.78 18.25 17.08 14.02 11.63 % Of Sales - 0.62% 0.71% 0.68% 0.77% 0.75% 0.90% 0.74% 0.64% 0.55% 0.56% Employee Cost - 325.44 349.39 305.24 268.90 238.63 228.75 201.28 169.15 148.09 142.21 % Of Sales - 8.26% 9.04% 8.96% 9.31% 9.65% 8.99% 8.15% 6.35% 5.82% 6.89% Manufacturing Exp. - 203.80 217.73 219.17 196.49 173.26 150.91 215.36 190.30 161.55 170.99 % Of Sales - 5.17% 5.63% 6.43% 6.80% 7.01% 5.93% 8.72% 7.14% 6.35% 8.28% General & Admin Exp. - 234.89 223.64 200.35 161.74 191.77 178.28 115.49 124.72 114.69 113.96 % Of Sales - 5.96% 5.78% 5.88% 5.60% 7.76% 7.01% 4.68% 4.68% 4.51% 5.52% Selling & Distn. Exp. - 0.13 0.11 0.42 0.41 0.15 0.13 1.47 1.49 1.22 2.50 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% 0.12% Miscellaneous Exp. - 122.24 110.27 10.78 64.00 19.57 5.93 0.23 0.40 11.54 2.50 % Of Sales - 3.10% 2.85% 0.32% 2.22% 0.79% 0.23% 0.01% 0.02% 0.45% 0.06% EBITDA - 438.68 429.64 439.45 366.75 295.09 286.41 190.62 132.12 115.48 147.35 EBITDA Margin - 11.13% 11.11% 12.90% 12.70% 11.94% 11.26% 7.72% 4.96% 4.54% 7.13% Other Income - 56.30 64.12 54.15 42.30 31.58 26.59 32.07 12.18 7.25 11.15 Interest - 278.66 282.50 247.39 235.92 236.02 240.93 168.21 86.57 61.64 53.71 Depreciation - 180.68 155.26 110.33 99.93 87.12 88.71 65.00 61.01 54.90 47.20 PBT - 35.64 56.00 135.89 73.20 3.53 -16.63 -10.53 -3.26 6.19 57.59 Tax - 29.63 31.43 38.75 23.65 11.01 10.14 13.77 7.35 -2.39 12.41 Tax Rate - 83.14% 56.13% 28.52% 32.31% 311.90% -60.97% -130.77% -225.46% -38.61% 21.55% PAT - 6.01 24.57 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 45.18 PAT before Minority Interest - 6.01 24.57 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 45.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.15% 0.64% 2.85% 1.72% -0.30% -1.05% -0.98% -0.40% 0.34% 2.19% PAT Growth - -75.54% -74.70% 96.02% - - - - - -81.01% EPS - 0.36 1.46 5.78 2.95 -0.45 -1.59 -1.45 -0.63 0.51 2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,018.41 969.91 923.28 788.99 689.73 637.83 476.30 455.40 437.11 422.47 Share Capital 33.58 33.58 33.58 33.58 33.58 33.58 26.12 26.12 26.12 26.12 Total Reserves 984.83 936.33 889.70 755.41 656.15 604.25 449.86 428.52 409.64 394.37 Non-Current Liabilities 986.82 947.55 933.80 865.06 719.25 605.83 659.28 477.05 310.05 229.05 Secured Loans 250.50 381.28 355.54 253.48 144.68 280.24 188.85 112.30 165.71 134.66 Unsecured Loans 99.94 115.64 34.89 60.77 86.59 1.65 121.95 111.33 12.13 2.90 Long Term Provisions 41.39 43.99 46.07 42.43 36.44 40.16 44.56 33.99 35.27 25.97 Current Liabilities 2,675.14 2,406.88 2,171.73 1,830.47 1,464.13 1,418.63 1,105.45 910.26 798.74 682.44 Trade Payables 1,312.09 1,162.63 1,172.21 828.58 743.91 676.42 593.43 569.65 479.27 396.11 Other Current Liabilities 914.93 857.98 602.93 554.72 290.88 403.95 238.83 191.99 155.20 157.63 Short Term Borrowings 255.84 231.37 267.89 336.55 340.06 336.20 268.40 134.47 150.51 114.43 Short Term Provisions 192.28 154.90 128.70 110.62 89.29 2.06 4.79 14.15 13.77 14.27 Total Liabilities 4,680.37 4,324.34 4,028.81 3,484.52 2,873.11 2,662.29 2,241.03 1,842.71 1,545.90 1,333.96 Net Block 605.83 600.24 497.91 421.24 364.76 348.58 318.18 274.84 256.00 272.04 Gross Block 1,020.31 905.93 705.62 558.63 451.04 392.85 637.99 547.33 490.42 455.57 Accumulated Depreciation 414.49 305.69 207.71 137.39 86.28 44.28 319.81 272.49 234.42 183.53 Non Current Assets 1,170.56 1,138.41 976.79 901.29 654.47 631.24 897.85 734.61 601.87 516.19 Capital Work in Progress 15.10 10.66 3.20 0.12 5.86 0.24 0.08 9.29 3.64 2.21 Non Current Investment 416.38 416.38 417.21 417.21 179.70 179.70 189.12 187.84 170.68 117.81 Long Term Loans & Adv. 94.32 100.26 46.17 53.29 101.15 102.62 390.47 262.64 170.15 98.84 Other Non Current Assets 38.93 10.87 12.30 9.43 3.00 0.11 0.00 0.00 1.39 25.28 Current Assets 3,509.81 3,185.93 3,052.02 2,583.23 2,218.65 2,031.04 1,329.71 1,094.41 921.11 798.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 232.45 241.21 248.06 192.29 179.46 158.58 251.53 242.36 211.44 211.99 Sundry Debtors 938.62 909.66 922.61 735.75 657.63 668.80 412.49 351.97 321.53 302.82 Cash & Bank 214.22 53.83 77.00 145.98 24.94 34.55 14.74 24.03 24.47 18.64 Other Current Assets 2,124.51 1,097.45 993.12 666.90 1,356.62 1,169.12 650.95 476.05 363.67 265.50 Short Term Loans & Adv. 898.37 883.78 811.24 842.32 814.04 682.01 219.21 146.93 139.36 92.04 Net Current Assets 834.67 779.05 880.29 752.76 754.51 612.42 224.27 184.15 122.36 116.51 Total Assets 4,680.37 4,324.34 4,028.81 3,484.52 2,873.12 2,662.28 2,241.02 1,842.72 1,545.91 1,333.95

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 489.95 538.76 569.89 501.10 481.12 530.43 417.25 450.66 416.45 411.55 Share Capital 33.58 33.58 33.58 33.58 33.58 33.58 26.12 26.12 26.12 26.12 Total Reserves 456.37 505.18 536.31 467.52 447.54 496.85 390.81 423.77 388.98 383.45 Non-Current Liabilities 2,182.39 2,192.43 2,229.74 2,164.38 2,024.37 1,920.84 1,981.06 1,536.08 820.63 351.78 Secured Loans 989.14 1,179.88 1,216.10 1,163.15 1,079.64 1,118.71 1,483.04 1,177.46 685.22 306.87 Unsecured Loans 99.94 115.64 34.89 60.77 86.59 120.02 142.90 114.06 12.13 2.90 Long Term Provisions 94.36 99.68 92.95 77.37 61.45 52.79 44.62 34.02 35.29 25.97 Current Liabilities 2,948.05 2,579.10 2,283.84 1,930.80 1,544.67 1,455.50 1,128.77 894.99 752.84 694.13 Trade Payables 1,319.10 1,168.19 1,172.71 828.59 747.85 683.43 606.82 571.52 481.62 403.68 Other Current Liabilities 1,068.78 944.76 662.26 619.05 354.20 433.76 248.69 174.80 106.91 160.91 Short Term Borrowings 255.84 231.37 267.89 336.55 340.06 336.20 268.40 134.47 150.51 115.23 Short Term Provisions 304.33 234.78 180.98 146.62 102.57 2.10 4.86 14.20 13.81 14.31 Total Liabilities 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 1,457.46 Net Block 2,153.72 2,186.11 2,121.55 2,077.02 2,057.27 2,072.47 2,023.03 678.73 256.77 273.56 Gross Block 2,771.67 2,656.96 2,456.49 2,309.49 2,210.34 2,153.78 2,361.21 954.20 492.14 459.16 Accumulated Depreciation 617.95 470.84 334.94 232.47 153.07 81.31 338.18 275.47 235.37 185.60 Non Current Assets 2,306.66 2,312.49 2,188.62 2,145.27 2,172.73 2,199.05 2,177.35 1,841.98 1,238.89 628.19 Capital Work in Progress 19.18 14.74 7.28 4.20 9.98 0.24 32.10 1,046.77 874.73 244.81 Non Current Investment 0.00 0.00 0.82 0.82 0.82 23.10 10.55 9.27 7.01 6.93 Long Term Loans & Adv. 94.83 100.77 46.68 53.80 101.65 103.13 111.67 107.21 98.99 77.61 Other Non Current Assets 38.93 10.87 12.30 9.43 3.00 0.12 0.00 0.00 1.39 25.28 Current Assets 3,313.72 2,997.80 2,894.84 2,451.02 1,877.43 1,707.71 1,336.27 1,026.05 728.09 810.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 232.56 241.32 248.17 192.40 179.57 158.70 251.66 242.51 211.70 212.34 Sundry Debtors 942.85 913.65 925.52 739.17 663.82 657.57 406.71 257.71 116.45 301.19 Cash & Bank 220.25 63.24 81.66 155.75 27.14 36.93 22.27 28.84 35.58 31.10 Other Current Assets 1,918.07 1,099.20 1,010.00 667.51 1,006.90 854.52 655.62 497.00 364.36 265.83 Short Term Loans & Adv. 690.99 680.39 629.49 696.18 463.73 367.04 223.11 167.86 139.99 92.22 Net Current Assets 365.67 418.70 611.01 520.21 332.76 252.22 207.49 131.06 -24.74 116.32 Total Assets 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 1,457.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 520.33 359.08 194.45 255.82 312.25 108.31 71.06 129.15 55.37 59.48 PBT 102.11 116.81 188.52 144.96 83.48 65.84 43.63 30.21 15.92 64.37 Adjustment 249.79 318.25 158.74 204.46 151.36 148.40 154.58 139.57 105.76 87.45 Changes in Working Capital 168.14 -76.77 -144.84 -71.30 52.25 -72.19 -98.51 -13.65 -52.56 -70.17 Cash after chg. in Working capital 520.03 358.29 202.42 278.12 287.10 142.05 99.70 156.13 69.13 81.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 0.79 -7.97 -22.30 25.15 -33.74 -28.65 -26.98 -13.84 -22.16 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 0.09 0.00 Cash From Investing Activity -189.30 -314.16 -177.91 -141.29 -131.11 -173.17 -210.63 -104.70 -87.80 -116.05 Net Fixed Assets -118.82 -207.77 -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 -87.15 Net Investments 0.00 0.83 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 -30.91 Others -70.48 -107.22 -27.84 198.07 -67.30 -427.57 -127.90 -24.98 1.35 2.01 Cash from Financing Activity -207.42 -76.15 -85.52 6.51 -189.59 39.37 132.14 -26.74 39.74 46.01 Net Cash Inflow / Outflow 123.60 -31.23 -68.98 121.04 -8.46 -25.49 -7.43 -2.29 7.32 -10.56 Opening Cash & Equivalents 45.68 76.92 145.90 24.86 33.32 59.95 20.80 23.09 15.77 26.34 Closing Cash & Equivalent 169.29 45.68 76.92 145.90 24.86 34.46 13.37 20.80 23.09 15.77

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 640.38 478.79 335.52 391.65 450.70 336.82 73.08 91.82 292.99 34.53 PBT 3.43 32.62 115.39 50.50 -31.97 -56.19 -10.53 -3.26 6.19 57.59 Adjustment 461.96 521.46 355.87 387.58 389.83 393.32 246.32 165.51 105.75 87.69 Changes in Working Capital 174.63 -76.08 -127.78 -24.75 67.95 29.86 -134.18 -43.01 195.14 -88.42 Cash after chg. in Working capital 640.02 478.00 343.49 413.33 425.81 366.98 101.61 119.24 307.09 56.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.35 0.79 -7.97 -21.69 24.89 -30.16 -28.53 -27.42 -14.19 -22.22 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 -217.21 -299.08 -189.47 -164.12 -119.85 -322.02 -379.57 -661.44 -652.36 -266.63 Net Fixed Assets -118.82 -207.77 -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 -87.15 Net Investments 0.00 0.83 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 -30.91 Others -98.39 -92.14 -39.40 175.24 -56.04 -576.42 -296.84 -581.72 -563.21 -148.57 Cash from Financing Activity -302.94 -206.18 -220.15 -98.90 -340.63 -42.14 301.78 561.03 375.71 218.65 Net Cash Inflow / Outflow 120.22 -26.48 -74.10 128.62 -9.78 -27.34 -4.71 -8.59 16.34 -13.44 Opening Cash & Equivalents 55.09 81.57 155.68 27.06 36.84 64.18 25.60 34.18 17.85 31.28 Closing Cash & Equivalent 175.31 55.09 81.57 155.68 27.06 36.84 20.89 25.60 34.18 17.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 60.65 57.77 54.99 46.99 41.08 37.99 33.90 32.32 30.26 29.44 ROA 1.58% 1.89% 3.78% 3.34% 2.10% 1.77% 1.46% 1.36% 1.27% 4.00% ROE 7.15% 8.34% 16.60% 14.35% 8.78% 7.88% 6.61% 5.38% 4.50% 13.88% ROCE 13.46% 15.08% 18.72% 17.00% 13.16% 14.33% 13.59% 11.14% 10.41% 19.22% Fixed Asset Turnover 3.93 4.61 5.15 5.46 5.52 4.66 4.05 5.12 5.36 5.04 Receivable days 89.10 90.06 93.04 92.28 103.96 82.20 58.13 46.31 44.93 71.59 Inventory Days 22.83 24.05 24.71 24.62 26.50 31.18 37.56 31.20 30.47 30.16 Payable days 115.35 112.18 118.06 118.03 123.67 98.51 79.89 61.81 53.91 58.58 Cash Conversion Cycle -3.42 1.92 -0.31 -1.12 6.79 14.87 15.80 15.70 21.49 43.16 Total Debt/Equity 0.77 0.86 0.82 0.93 0.92 1.15 1.45 0.97 0.93 0.72 Interest Cover 1.72 1.80 2.69 2.49 1.89 1.57 1.47 1.48 1.26 2.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 29.18 32.09 33.94 29.84 28.65 31.59 29.57 31.97 28.74 28.64 ROA 0.11% 0.47% 2.01% 1.15% -0.19% -0.72% -0.76% -0.44% 0.50% 3.33% ROE 1.17% 4.43% 18.14% 10.09% -1.48% -5.73% -5.79% -2.56% 2.19% 12.32% ROCE 14.35% 15.10% 17.31% 14.48% 11.11% 9.66% 7.25% 5.14% 6.30% 16.06% Fixed Asset Turnover 1.45 1.51 1.43 1.28 1.13 1.13 1.49 3.68 5.35 4.99 Receivable days 85.96 86.81 89.17 88.65 97.55 76.35 49.10 25.64 29.98 71.39 Inventory Days 21.94 23.11 23.60 23.50 24.97 29.44 36.52 31.12 30.44 30.30 Payable days 113.24 109.91 115.23 115.22 119.96 95.91 79.43 61.64 54.31 59.38 Cash Conversion Cycle -5.34 0.00 -2.47 -3.06 2.56 9.87 6.18 -4.89 6.11 42.31 Total Debt/Equity 3.36 3.17 2.93 3.37 3.32 3.21 4.97 3.46 2.31 1.18 Interest Cover 1.13 1.20 1.55 1.31 1.01 0.93 0.94 0.96 1.10 2.07

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

kotak small cap fund

quest investment advisors private limited

sbi infrastructure fund

icici prudential infrastructure fund

Annual Reports:

News Update:

JMC Projects secures new orders of Rs 1,624 crore
16th Jul 2021, 14:11 PM

The company received road project in Ghana of Rs 1,128 crore, while building projects in India of Rs 496 crore
Read More
JMC Projects (India) turns black in Q4
11th May 2021, 09:57 AM

The company has reported a standalone net profit of Rs 60.09 crore for the quarter ended March 31, 2021
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.

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