Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Engineering - Civil Construction

Rating :
41/99

BSE: 522263 | NSE: JMCPROJECT

75.00
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  64.95
  •  76.80
  •  63.35
  •  64.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3859143
  •  2792.55
  •  107.70
  •  29.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,260.97
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,904.45
  • 0.93%
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.75%
  • 2.46%
  • 10.11%
  • FII
  • DII
  • Others
  • 0.25%
  • 17.06%
  • 2.37%

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
  • -
  • -
  • 24.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.53
  • 2.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 8.60
  • 7.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
842.67
976.64
-13.72%
498.38
946.92
-47.37%
976.28
980.46
-0.43%
966.47
932.64
3.63%
Expenses
743.68
849.97
-12.51%
453.59
813.98
-44.28%
922.53
852.07
8.27%
835.63
811.80
2.94%
EBITDA
98.99
126.67
-21.85%
44.79
132.94
-66.31%
53.75
128.39
-58.14%
130.84
120.84
8.28%
EBIDTM
11.75%
12.97%
8.99%
14.04%
14.01%
14.01%
13.54%
12.96%
Other Income
5.76
8.93
-35.50%
4.79
4.94
-3.04%
8.53
7.41
15.11%
5.49
6.82
-19.50%
Interest
64.23
64.82
-0.91%
61.61
64.93
-5.11%
65.91
54.32
21.34%
65.17
60.28
8.11%
Depreciation
44.39
35.62
24.62%
41.01
35.41
15.81%
43.59
26.72
63.14%
40.64
30.32
34.04%
PBT
-3.87
35.16
-
-53.04
37.54
-
-47.22
54.76
-
30.52
37.06
-17.65%
Tax
6.39
12.59
-49.25%
-9.62
11.14
-
2.44
13.66
-82.14%
5.25
11.81
-55.55%
PAT
-10.26
22.57
-
-43.42
26.40
-
-49.66
41.10
-
25.27
25.25
0.08%
PATM
-1.22%
2.31%
-8.71%
2.79%
7.11%
7.11%
2.61%
2.71%
EPS
-0.61
1.34
-
-2.59
1.57
-
-2.96
2.45
-
1.51
1.50
0.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,283.80
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
-14.41%
13.47%
17.97%
16.83%
-2.83%
3.01%
-7.28%
4.77%
23.10%
49.83%
 
Cost Of Goods Sold
5,588.92
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
-2,305.12
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
-70.20%
35.13%
35.18%
37.42%
37.90%
34.32%
30.07%
23.85%
22.29%
28.56%
32.66%
Total Expenditure
2,955.43
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
328.37
429.64
439.45
366.75
295.09
286.41
190.62
132.12
115.48
147.35
116.68
EBITDA Margin
10.00%
11.11%
12.90%
12.70%
11.94%
11.26%
7.72%
4.96%
4.54%
7.13%
8.46%
Other Income
24.57
64.12
54.15
42.30
31.58
26.59
32.07
12.18
7.25
11.15
4.48
Interest
256.92
282.50
247.39
235.92
236.02
240.93
168.21
86.57
61.64
53.71
33.92
Depreciation
169.63
155.26
110.33
99.93
87.12
88.71
65.00
61.01
54.90
47.20
39.67
PBT
-73.61
56.00
135.89
73.20
3.53
-16.63
-10.53
-3.26
6.19
57.59
47.56
Tax
4.46
31.43
38.75
23.65
11.01
10.14
13.77
7.35
-2.39
12.41
12.09
Tax Rate
-6.06%
56.13%
28.52%
32.31%
311.90%
-60.97%
-130.77%
-225.46%
-38.61%
21.55%
25.42%
PAT
-78.07
24.57
97.13
49.55
-7.48
-26.77
-24.30
-10.62
8.58
45.18
35.47
PAT before Minority Interest
-78.07
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
-2.38%
0.64%
2.85%
1.72%
-0.30%
-1.05%
-0.98%
-0.40%
0.34%
2.19%
2.57%
PAT Growth
-167.70%
-74.70%
96.02%
-
-
-
-
-
-81.01%
27.38%
 
EPS
-4.65
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
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
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
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

News Update:


  • JMC Projects reports net loss of Rs 18 crore in Q2
    4th Nov 2020, 10:32 AM

    Total income of the company decreased by 13.91% at Rs 848.43 crore for Q2FY21

    Read More
  • CARE reaffirms JMC Projects’ long term bank facilities, NCDs
    1st Oct 2020, 12:12 PM

    It has downgraded the rating of Short Term Bank Facilities from A1+ to A1

    Read More
  • JMC Projects secures new orders of Rs 1,342 crore
    17th Sep 2020, 09:40 AM

    The company has received infrastructure project in East Asia of around Rs 725 crore

    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.