Nifty

:

15080.75

Sensex

:

50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

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Nifty
Sensex

:
:

15080.75
50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

JMC Projects (India) Ltd.

Engineering - Civil Construction

Rating :

52/99

BSE: 522263 | NSE: JMCPROJECT

Watchlist

NSE BSE

79.65

04-Mar-2021

Open
High
Low
Previous Close

75.05
82.40
74.55
77.30

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

551061
431.84
87.50
29.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,295.39
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,938.87
0.91%
2.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.86
8.73
10.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.92
8.45
3.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.61
12.73
-20.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.79

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.60
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
8.39
7.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,065.96 928.78 14.77% 803.80 941.74 -14.65% 470.39 903.87 -47.96% 938.64 937.49 0.12%
Expenses 970.46 825.74 17.53% 730.83 840.26 -13.02% 442.54 803.49 -44.92% 911.65 840.09 8.52%
EBITDA 95.50 103.04 -7.32% 72.97 101.48 -28.09% 27.85 100.38 -72.26% 26.99 97.40 -72.29%
EBIDTM 8.96% 11.09% 9.08% 10.78% 5.92% 11.11% -0.29% -0.29%
Other Income 5.73 5.46 4.95% 5.60 8.85 -36.72% 4.60 4.86 -5.35% 8.27 5.99 38.06%
Interest 26.80 30.58 -12.36% 30.47 30.33 0.46% 28.61 30.44 -6.01% 33.82 21.55 56.94%
Depreciation 35.62 29.46 20.91% 34.53 28.13 22.75% 34.33 26.44 29.84% 33.31 18.03 84.75%
PBT 38.81 48.46 -19.91% 13.57 51.87 -73.84% -30.49 48.36 - -31.87 63.81 -
Tax 13.12 9.76 34.43% 6.41 12.75 -49.73% -8.65 12.84 - 2.51 15.11 -83.39%
PAT 25.69 38.70 -33.62% 7.16 39.12 -81.70% -21.84 35.52 - -34.38 48.70 -
PATM 2.41% 4.17% 0.89% 4.15% -4.64% 3.93% 2.87% 2.87%
EPS 1.53 2.30 -33.48% 0.43 2.33 -81.55% -1.30 2.12 - -2.05 2.90 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,111.19 966.47 14.97% 842.67 976.64 -13.72% 498.38 946.92 -47.37% 976.28 980.46 -0.43%
Expenses 985.50 835.63 17.93% 743.68 849.97 -12.51% 453.59 813.98 -44.28% 922.53 852.07 8.27%
EBITDA 125.69 130.84 -3.94% 98.99 126.67 -21.85% 44.79 132.94 -66.31% 53.75 128.39 -58.14%
EBIDTM 11.31% 13.54% 11.75% 12.97% 8.99% 14.04% 5.51% 13.09%
Other Income 5.81 5.49 5.83% 5.76 8.93 -35.50% 4.79 4.94 -3.04% 8.53 7.41 15.11%
Interest 63.24 65.17 -2.96% 64.23 64.82 -0.91% 61.61 64.93 -5.11% 65.91 54.32 21.34%
Depreciation 47.28 40.64 16.34% 44.39 35.62 24.62% 41.01 35.41 15.81% 43.59 26.72 63.14%
PBT 20.98 30.52 -31.26% -3.87 35.16 - -53.04 37.54 - -47.22 54.76 -
Tax 12.73 5.25 142.48% 6.39 12.59 -49.25% -9.62 11.14 - 2.44 13.66 -82.14%
PAT 8.25 25.27 -67.35% -10.26 22.57 - -43.42 26.40 - -49.66 41.10 -
PATM 0.74% 2.61% -1.22% 2.31% -8.71% 2.79% -5.09% 4.19%
EPS 0.16 1.25 -87.20% -1.08 0.86 - -3.11 1.23 - -3.26 2.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,278.79 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 1,380.09 Net Sales Growth -11.67% 14.15% 18.04% 18.35% -3.01% 0.03% -9.58% 4.67% 22.49% 50.01% Cost Of Goods Sold 1,459.43 2,507.31 2,206.69 1,805.87 1,520.46 1,650.50 1,721.15 2,018.45 1,960.45 1,475.65 928.49 Gross Profit 1,819.36 1,205.72 1,046.16 949.77 807.96 750.20 678.73 635.81 575.49 594.66 451.59 GP Margin 55.49% 32.47% 32.16% 34.47% 34.70% 31.25% 28.28% 23.95% 22.69% 28.72% 32.72% Total Expenditure 3,055.48 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 1,259.04 Power & Fuel Cost - 24.40 20.30 20.31 16.41 20.58 16.95 17.06 14.02 11.55 5.63 % Of Sales - 0.66% 0.62% 0.74% 0.70% 0.86% 0.71% 0.64% 0.55% 0.56% 0.41% Employee Cost - 346.42 302.56 266.39 235.74 225.56 200.29 168.88 147.97 142.07 123.27 % Of Sales - 9.33% 9.30% 9.67% 10.12% 9.40% 8.35% 6.36% 5.83% 6.86% 8.93% Manufacturing Exp. - 187.25 189.89 168.57 143.97 116.82 192.03 183.72 160.94 170.71 129.08 % Of Sales - 5.04% 5.84% 6.12% 6.18% 4.87% 8.00% 6.92% 6.35% 8.25% 9.35% General & Admin Exp. - 220.49 196.76 158.40 188.44 176.28 114.59 124.57 114.61 112.73 69.42 % Of Sales - 5.94% 6.05% 5.75% 8.09% 7.34% 4.77% 4.69% 4.52% 5.45% 5.03% Selling & Distn. Exp. - 0.11 0.38 0.34 0.12 0.13 1.32 1.48 1.18 2.49 1.76 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% 0.12% 0.13% Miscellaneous Exp. - 110.27 10.78 64.00 19.57 5.68 0.48 0.40 11.54 1.22 1.76 % Of Sales - 2.97% 0.33% 2.32% 0.84% 0.24% 0.02% 0.02% 0.46% 0.06% 0.10% EBITDA 223.31 316.80 325.50 271.76 203.71 205.15 153.07 139.69 125.22 153.90 121.05 EBITDA Margin 6.81% 8.53% 10.01% 9.86% 8.75% 8.55% 6.38% 5.26% 4.94% 7.43% 8.77% Other Income 24.20 63.68 52.60 42.34 31.39 26.06 31.98 12.16 7.19 11.15 4.38 Interest 119.70 146.32 111.45 97.49 93.93 114.49 92.50 62.75 61.64 53.62 33.82 Depreciation 137.79 117.34 78.13 71.65 57.37 51.67 48.92 58.90 54.86 47.06 39.50 PBT -9.98 116.81 188.52 144.96 83.80 65.05 43.63 30.21 15.92 64.37 52.11 Tax 13.39 37.86 46.39 38.83 25.54 21.68 13.77 7.24 -2.41 12.43 12.07 Tax Rate -134.17% 32.41% 24.61% 26.79% 30.48% 33.33% 31.56% 23.97% -15.14% 19.31% 23.16% PAT -23.37 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 51.94 40.03 PAT before Minority Interest -23.37 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 51.94 40.03 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 -0.71% 2.13% 4.37% 3.85% 2.50% 1.81% 1.24% 0.87% 0.72% 2.51% 2.90% PAT Growth -114.42% -44.45% 33.92% 82.17% 34.33% 45.24% 30.00% 25.31% -64.71% 29.75% EPS -1.39 4.70 8.47 6.32 3.47 2.58 1.78 1.37 1.09 3.09 2.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,428.52 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 1,378.47 Net Sales Growth -11.42% 13.47% 17.97% 16.83% -2.83% 3.01% -7.28% 4.77% 23.10% 49.83% Cost Of Goods Sold 1,425.13 2,508.11 2,208.73 1,807.52 1,535.09 1,670.89 1,727.07 2,028.44 1,975.82 1,475.50 928.33 Gross Profit 2,003.39 1,358.20 1,198.50 1,080.62 937.05 873.20 742.71 635.27 566.60 589.86 450.14 GP Margin 58.43% 35.13% 35.18% 37.42% 37.90% 34.32% 30.07% 23.85% 22.29% 28.56% 32.66% Total Expenditure 3,105.30 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 1,261.79 Power & Fuel Cost - 27.43 23.08 22.33 18.57 22.78 18.25 17.08 14.02 11.63 6.38 % Of Sales - 0.71% 0.68% 0.77% 0.75% 0.90% 0.74% 0.64% 0.55% 0.56% 0.46% Employee Cost - 349.39 305.24 268.90 238.63 228.75 201.28 169.15 148.09 142.21 123.59 % Of Sales - 9.04% 8.96% 9.31% 9.65% 8.99% 8.15% 6.35% 5.82% 6.89% 8.97% Manufacturing Exp. - 217.73 219.17 196.49 173.26 150.91 215.36 190.30 161.55 170.99 130.73 % Of Sales - 5.63% 6.43% 6.80% 7.01% 5.93% 8.72% 7.14% 6.35% 8.28% 9.48% General & Admin Exp. - 223.64 200.35 161.74 191.77 178.28 115.49 124.72 114.69 113.96 69.62 % Of Sales - 5.78% 5.88% 5.60% 7.76% 7.01% 4.68% 4.68% 4.51% 5.52% 5.05% Selling & Distn. Exp. - 0.11 0.42 0.41 0.15 0.13 1.47 1.49 1.22 2.50 1.76 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% 0.12% 0.13% Miscellaneous Exp. - 110.27 10.78 64.00 19.57 5.93 0.23 0.40 11.54 1.22 1.76 % Of Sales - 2.85% 0.32% 2.22% 0.79% 0.23% 0.01% 0.02% 0.45% 0.06% 0.10% EBITDA 323.22 429.64 439.45 366.75 295.09 286.41 190.62 132.12 115.48 147.35 116.68 EBITDA Margin 9.43% 11.11% 12.90% 12.70% 11.94% 11.26% 7.72% 4.96% 4.54% 7.13% 8.46% Other Income 24.89 64.12 54.15 42.30 31.58 26.59 32.07 12.18 7.25 11.15 4.48 Interest 254.99 282.50 247.39 235.92 236.02 240.93 168.21 86.57 61.64 53.71 33.92 Depreciation 176.27 155.26 110.33 99.93 87.12 88.71 65.00 61.01 54.90 47.20 39.67 PBT -83.15 56.00 135.89 73.20 3.53 -16.63 -10.53 -3.26 6.19 57.59 47.56 Tax 11.94 31.43 38.75 23.65 11.01 10.14 13.77 7.35 -2.39 12.41 12.09 Tax Rate -14.36% 56.13% 28.52% 32.31% 311.90% -60.97% -130.77% -225.46% -38.61% 21.55% 25.42% PAT -95.09 24.57 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 45.18 35.47 PAT before Minority Interest -95.09 24.57 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 45.18 35.47 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 -2.77% 0.64% 2.85% 1.72% -0.30% -1.05% -0.98% -0.40% 0.34% 2.19% 2.57% PAT Growth -182.44% -74.70% 96.02% - - - - - -81.01% 27.38% EPS -5.66 1.46 5.78 2.95 -0.45 -1.59 -1.45 -0.63 0.51 2.69 2.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 969.91 923.28 788.99 689.73 637.83 476.30 455.40 437.11 422.47 376.64 Share Capital 33.58 33.58 33.58 33.58 33.58 26.12 26.12 26.12 26.12 26.12 Total Reserves 936.33 889.70 755.41 656.15 604.25 449.86 428.52 409.64 394.37 348.50 Non-Current Liabilities 947.55 933.80 865.06 719.25 605.83 659.28 477.05 310.05 229.05 248.71 Secured Loans 381.28 355.54 253.48 144.68 280.24 188.85 112.30 165.71 134.66 70.53 Unsecured Loans 115.64 34.89 60.77 86.59 1.65 121.95 111.33 12.13 2.90 9.69 Long Term Provisions 43.99 46.07 42.43 36.44 40.16 44.56 33.99 35.27 25.97 20.34 Current Liabilities 2,406.88 2,171.73 1,830.47 1,464.13 1,418.63 1,105.45 910.26 798.74 682.44 637.77 Trade Payables 1,162.63 1,172.21 828.58 743.91 676.42 593.43 569.65 479.27 396.11 322.09 Other Current Liabilities 857.98 602.93 554.72 290.88 403.95 238.83 191.99 155.20 157.63 223.02 Short Term Borrowings 231.37 267.89 336.55 340.06 336.20 268.40 134.47 150.51 114.43 72.31 Short Term Provisions 154.90 128.70 110.62 89.29 2.06 4.79 14.15 13.77 14.27 20.35 Total Liabilities 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 1,263.12 Net Block 599.42 497.91 421.24 364.76 348.58 318.18 274.84 256.00 272.04 226.04 Gross Block 905.11 705.62 558.63 451.04 392.85 637.99 547.33 490.42 455.57 365.51 Accumulated Depreciation 305.69 207.71 137.39 86.28 44.28 319.81 272.49 234.42 183.53 139.47 Non Current Assets 1,138.41 976.79 901.29 654.47 631.24 897.85 734.61 601.87 516.19 355.37 Capital Work in Progress 10.66 3.20 0.12 5.86 0.24 0.08 9.29 3.64 2.21 5.12 Non Current Investment 417.21 417.21 417.21 179.70 179.70 189.12 187.84 170.68 117.81 56.90 Long Term Loans & Adv. 100.26 46.17 53.29 101.15 102.62 390.47 262.64 170.15 98.84 45.18 Other Non Current Assets 10.87 12.30 9.43 3.00 0.11 0.00 0.00 1.39 25.28 22.12 Current Assets 3,185.93 3,052.02 2,583.23 2,218.65 2,031.04 1,329.71 1,094.41 921.11 798.95 880.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 Inventories 241.21 248.06 192.29 179.46 158.58 251.53 242.36 211.44 211.99 130.10 Sundry Debtors 909.66 922.61 735.75 657.63 668.80 412.49 351.97 321.53 302.82 509.25 Cash & Bank 53.83 77.00 145.98 24.94 34.55 14.74 24.03 24.47 18.64 27.17 Other Current Assets 1,981.23 993.12 666.90 542.58 1,169.12 650.95 476.05 363.67 265.50 183.50 Short Term Loans & Adv. 901.30 811.24 842.32 814.04 682.01 219.21 146.93 139.36 92.04 39.39 Net Current Assets 779.05 880.29 752.76 754.51 612.42 224.27 184.15 122.36 116.51 242.25 Total Assets 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 1,263.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 538.76 569.89 501.10 481.12 530.43 417.25 450.66 416.45 411.55 372.59 Share Capital 33.58 33.58 33.58 33.58 33.58 26.12 26.12 26.12 26.12 26.12 Total Reserves 505.18 536.31 467.52 447.54 496.85 390.81 423.77 388.98 383.45 344.45 Non-Current Liabilities 2,192.43 2,229.74 2,164.38 2,024.37 1,920.84 1,981.06 1,536.08 820.63 351.78 248.70 Secured Loans 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 70.53 Unsecured Loans 115.64 34.89 60.77 86.59 120.02 142.90 114.06 12.13 2.90 9.69 Long Term Provisions 99.68 92.95 77.37 61.45 52.79 44.62 34.02 35.29 25.97 20.34 Current Liabilities 2,579.10 2,283.84 1,930.80 1,544.67 1,455.50 1,128.77 894.99 752.84 694.13 637.58 Trade Payables 1,168.19 1,172.71 828.59 747.85 683.43 606.82 571.52 481.62 403.68 322.78 Other Current Liabilities 944.76 662.26 619.05 354.20 433.76 248.69 174.80 106.91 160.91 221.77 Short Term Borrowings 231.37 267.89 336.55 340.06 336.20 268.40 134.47 150.51 115.23 72.67 Short Term Provisions 234.78 180.98 146.62 102.57 2.10 4.86 14.20 13.81 14.31 20.35 Total Liabilities 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 1,258.87 Net Block 2,185.29 2,121.55 2,077.02 2,057.27 2,072.47 2,023.03 678.73 256.77 273.56 227.63 Gross Block 2,656.14 2,456.49 2,309.49 2,210.34 2,153.78 2,361.21 954.20 492.14 459.16 369.02 Accumulated Depreciation 470.84 334.94 232.47 153.07 81.31 338.18 275.47 235.37 185.60 141.39 Non Current Assets 2,312.49 2,188.62 2,145.27 2,172.73 2,199.05 2,177.35 1,841.98 1,238.89 628.19 348.58 Capital Work in Progress 14.74 7.28 4.20 9.98 0.24 32.10 1,046.77 874.73 244.81 45.51 Non Current Investment 0.82 0.82 0.82 0.82 23.10 10.55 9.27 7.01 6.93 8.10 Long Term Loans & Adv. 100.77 46.68 53.80 101.65 103.13 111.67 107.21 98.99 77.61 65.38 Other Non Current Assets 10.87 12.30 9.43 3.00 0.12 0.00 0.00 1.39 25.28 1.96 Current Assets 2,997.80 2,894.84 2,451.02 1,877.43 1,707.71 1,336.27 1,026.05 728.09 810.45 882.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 Inventories 241.32 248.17 192.40 179.57 158.70 251.66 242.51 211.70 212.34 130.55 Sundry Debtors 913.65 925.52 739.17 663.82 657.57 406.71 257.71 116.45 301.19 506.77 Cash & Bank 63.24 81.66 155.75 27.14 36.93 22.27 28.84 35.58 31.10 32.13 Other Current Assets 1,779.59 1,010.00 667.51 543.17 854.52 655.62 497.00 364.36 265.83 183.11 Short Term Loans & Adv. 680.39 629.49 696.18 463.73 367.04 223.11 167.86 139.99 92.22 38.95 Net Current Assets 418.70 611.01 520.21 332.76 252.22 207.49 131.06 -24.74 116.32 244.97 Total Assets 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 1,258.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 359.08 194.45 255.82 312.25 108.31 71.06 129.15 55.37 59.48 67.25 PBT 116.81 188.52 144.96 83.48 65.84 43.63 30.21 15.92 64.37 52.05 Adjustment 318.25 158.74 204.46 151.36 148.40 154.58 139.57 105.76 87.45 63.66 Changes in Working Capital -76.77 -144.84 -71.30 52.25 -72.19 -98.51 -13.65 -52.56 -70.17 -26.26 Cash after chg. in Working capital 358.29 202.42 278.12 287.10 142.05 99.70 156.13 69.13 81.64 89.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.79 -7.97 -22.30 25.15 -33.74 -28.65 -26.98 -13.84 -22.16 -22.26 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 0.09 0.00 0.06 Cash From Investing Activity -314.16 -177.91 -141.29 -131.11 -173.17 -210.63 -104.70 -87.80 -116.05 -127.75 Net Fixed Assets -206.95 -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 -87.15 -50.21 Net Investments 0.00 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 -30.91 -80.04 Others -107.21 -27.84 198.07 -67.30 -427.57 -127.90 -24.98 1.35 2.01 2.50 Cash from Financing Activity -76.15 -85.52 6.51 -189.59 39.37 132.14 -26.74 39.74 46.01 74.19 Net Cash Inflow / Outflow -31.23 -68.98 121.04 -8.46 -25.49 -7.43 -2.29 7.32 -10.56 13.69 Opening Cash & Equivalents 76.92 145.90 24.86 33.32 59.95 20.80 23.09 15.77 26.34 12.65 Closing Cash & Equivalent 45.68 76.92 145.90 24.86 34.46 13.37 20.80 23.09 15.77 26.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 478.79 335.52 391.65 450.70 336.82 73.08 91.82 292.99 34.53 64.50 PBT 32.62 115.39 50.50 -31.97 -56.19 -10.53 -3.26 6.19 57.59 47.50 Adjustment 521.46 355.87 387.58 389.83 393.32 246.32 165.51 105.75 87.69 63.69 Changes in Working Capital -76.08 -127.78 -24.75 67.95 29.86 -134.18 -43.01 195.14 -88.42 -24.48 Cash after chg. in Working capital 478.00 343.49 413.33 425.81 366.98 101.61 119.24 307.09 56.86 86.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.79 -7.97 -21.69 24.89 -30.16 -28.53 -27.42 -14.19 -22.22 -22.27 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 -299.08 -189.47 -164.12 -119.85 -322.02 -379.57 -661.44 -652.36 -266.63 -119.73 Net Fixed Assets -206.95 -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 -87.15 -50.21 Net Investments 0.00 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 -30.91 -80.04 Others -92.13 -39.40 175.24 -56.04 -576.42 -296.84 -581.72 -563.21 -148.57 10.52 Cash from Financing Activity -206.18 -220.15 -98.90 -340.63 -42.14 301.78 561.03 375.71 218.65 73.75 Net Cash Inflow / Outflow -26.48 -74.10 128.62 -9.78 -27.34 -4.71 -8.59 16.34 -13.44 18.52 Opening Cash & Equivalents 81.57 155.68 27.06 36.84 64.18 25.60 34.18 17.85 31.28 12.76 Closing Cash & Equivalent 55.09 81.57 155.68 27.06 36.84 20.89 25.60 34.18 17.85 31.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.77 54.99 46.99 41.08 37.99 33.90 32.32 30.26 29.44 25.42 ROA 1.89% 3.78% 3.34% 2.10% 1.77% 1.46% 1.36% 1.27% 4.00% 3.73% ROE 8.34% 16.60% 14.35% 8.78% 7.88% 6.61% 5.38% 4.50% 13.88% 13.42% ROCE 15.08% 18.72% 17.00% 13.16% 14.33% 13.59% 11.14% 10.41% 19.22% 17.99% Fixed Asset Turnover 4.61 5.15 5.46 5.52 4.66 4.05 5.12 5.36 5.04 4.07 Receivable days 90.06 93.04 92.28 103.96 82.20 58.13 46.31 44.93 71.59 132.59 Inventory Days 24.05 24.71 24.62 26.50 31.18 37.56 31.20 30.47 30.16 26.05 Payable days 112.18 118.06 118.03 123.67 98.51 79.89 61.81 53.91 58.58 71.12 Cash Conversion Cycle 1.92 -0.31 -1.12 6.79 14.87 15.80 15.70 21.49 43.16 87.52 Total Debt/Equity 0.86 0.82 0.93 0.92 1.15 1.45 0.97 0.93 0.72 0.54 Interest Cover 1.80 2.69 2.49 1.89 1.57 1.47 1.48 1.26 2.20 2.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.09 33.94 29.84 28.65 31.59 29.57 31.97 28.74 28.64 25.13 ROA 0.47% 2.01% 1.15% -0.19% -0.72% -0.76% -0.44% 0.50% 3.33% 3.31% ROE 4.43% 18.14% 10.09% -1.48% -5.73% -5.79% -2.56% 2.19% 12.32% 11.96% ROCE 15.10% 17.31% 14.48% 11.11% 9.66% 7.25% 5.14% 6.30% 16.06% 17.10% Fixed Asset Turnover 1.51 1.43 1.28 1.13 1.13 1.49 3.68 5.35 4.99 4.02 Receivable days 86.81 89.17 88.65 97.55 76.35 49.10 25.64 29.98 71.39 132.44 Inventory Days 23.11 23.60 23.50 24.97 29.44 36.52 31.12 30.44 30.30 26.21 Payable days 109.91 115.23 115.22 119.96 95.91 79.43 61.64 54.31 59.38 71.20 Cash Conversion Cycle 0.00 -2.47 -3.06 2.56 9.87 6.18 -4.89 6.11 42.31 87.44 Total Debt/Equity 3.17 2.93 3.37 3.32 3.21 4.97 3.46 2.31 1.18 0.55 Interest Cover 1.20 1.55 1.31 1.01 0.93 0.94 0.96 1.10 2.07 2.40

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Annual Reports:

News Update:

JMC secures new orders of Rs 698 crore
30th Dec 2020, 09:35 AM

The company’s recent orders have further strengthened its position in the Southern India B&F market
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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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