Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

JMC Projects (India) Ltd.

Engineering - Civil Construction

Rating :

39/99

BSE: 522263 | NSE: JMCPROJECT

Watchlist

NSE BSE

76.05

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

75.40
76.90
74.60
76.00

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

33336
25.20
130.00
68.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,281.96
70.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,706.81
1.31%
2.44

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

-
21.93
20.70

P:BV (Average)

8 Years
5 Years
3 Years

2.43
3.04
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
7.44
6.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,559.59 1,348.64 15.64% 1,348.32 1,065.96 26.49% 1,320.74 803.80 64.31% 1,124.28 470.39 139.01%
Expenses 1,427.74 1,213.42 17.66% 1,274.33 970.46 31.31% 1,413.64 730.83 93.43% 1,043.66 442.54 135.83%
EBITDA 131.85 135.22 -2.49% 73.99 95.50 -22.52% -92.90 72.97 - 80.62 27.85 189.48%
EBIDTM 8.45% 10.03% 5.49% 8.96% -7.03% 9.08% 7.17% 5.92%
Other Income 10.06 10.82 -7.02% 11.51 5.73 100.87% 6.08 5.60 8.57% 5.34 4.60 16.09%
Interest 33.78 27.93 20.95% 31.88 26.80 18.96% 27.82 30.47 -8.70% 26.90 28.61 -5.98%
Depreciation 42.32 37.90 11.66% 43.44 35.62 21.95% 41.80 34.53 21.05% 39.64 34.33 15.47%
PBT 65.81 80.21 -17.95% -29.59 38.81 - -270.14 13.57 - 19.42 -30.49 -
Tax 8.29 20.12 -58.80% -10.32 13.12 - -58.63 6.41 - 3.19 -8.65 -
PAT 57.52 60.09 -4.28% -19.27 25.69 - -211.51 7.16 - 16.23 -21.84 -
PATM 3.69% 4.46% -1.43% 2.41% -16.01% 0.89% 1.44% -4.64%
EPS 3.43 3.58 -4.19% -1.15 1.53 - -12.60 0.43 - 0.97 -1.30 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,604.75 1,392.22 15.27% 1,390.94 1,111.19 25.18% 1,362.31 842.67 61.67% 1,160.82 498.38 132.92%
Expenses 1,443.20 1,221.70 18.13% 1,282.42 985.50 30.13% 1,291.40 743.68 73.65% 1,055.65 453.59 132.73%
EBITDA 161.55 170.52 -5.26% 108.52 125.69 -13.66% 70.91 98.99 -28.37% 105.17 44.79 134.81%
EBIDTM 10.07% 12.25% 7.80% 11.31% 5.21% 11.75% 9.06% 8.99%
Other Income 22.98 10.92 110.44% 11.63 5.81 100.17% 6.19 5.76 7.47% 5.41 4.79 12.94%
Interest 64.68 61.87 4.54% 63.98 63.24 1.17% 60.67 64.23 -5.54% 59.72 61.61 -3.07%
Depreciation 52.87 48.00 10.15% 53.73 47.28 13.64% 51.31 44.39 15.59% 49.05 41.01 19.60%
PBT 66.98 71.57 -6.41% -37.33 20.98 - -50.31 -3.87 - 1.81 -53.04 -
Tax 8.50 20.13 -57.77% -10.17 12.73 - -58.56 6.39 - 3.30 -9.62 -
PAT 58.48 51.44 13.69% -27.16 8.25 - 8.25 -10.26 - -1.49 -43.42 -
PATM 3.64% 3.69% -1.95% 0.74% 0.61% -1.22% -0.13% -8.71%
EPS 3.48 2.47 40.89% -1.71 0.16 - -0.09 -1.08 - -0.60 -3.11 -

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 5,352.93 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 45.11% 1.96% 14.15% 18.04% 18.35% -3.01% 0.03% -9.58% 4.67% 22.49% Cost Of Goods Sold 2,731.17 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 2,621.76 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 48.98% 31.56% 32.47% 32.16% 34.47% 34.70% 31.25% 28.28% 23.95% 22.69% 28.72% Total Expenditure 5,159.37 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 193.56 329.72 316.80 325.50 271.76 203.71 205.15 153.07 139.69 125.22 153.90 EBITDA Margin 3.62% 8.71% 8.53% 10.01% 9.86% 8.75% 8.55% 6.38% 5.26% 4.94% 7.43% Other Income 32.99 55.77 63.68 52.60 42.34 31.39 26.06 31.98 12.16 7.19 11.15 Interest 120.38 141.01 146.32 111.45 97.49 93.93 114.49 92.50 62.75 61.64 53.62 Depreciation 167.20 142.38 117.34 78.13 71.65 57.37 51.67 48.92 58.90 54.86 47.06 PBT -214.50 102.11 116.81 188.52 144.96 83.80 65.05 43.63 30.21 15.92 64.37 Tax -57.47 31.00 37.86 46.39 38.83 25.54 21.68 13.77 7.24 -2.41 12.43 Tax Rate 26.79% 30.36% 32.41% 24.61% 26.79% 30.48% 33.33% 31.56% 23.97% -15.14% 19.31% PAT -157.03 71.11 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 51.94 PAT before Minority Interest -157.03 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 0.00 PAT Margin -2.93% 1.88% 2.13% 4.37% 3.85% 2.50% 1.81% 1.24% 0.87% 0.72% 2.51% PAT Growth -320.86% -9.94% -44.45% 33.92% 82.17% 34.33% 45.24% 30.00% 25.31% -64.71% EPS -9.35 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 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 2,065.36 Net Sales Growth 43.55% 1.95% 13.47% 17.97% 16.83% -2.83% 3.01% -7.28% 4.77% 23.10% Cost Of Goods Sold 2,731.17 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 2,787.65 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 50.51% 34.24% 35.13% 35.18% 37.42% 37.90% 34.32% 30.07% 23.85% 22.29% 28.56% Total Expenditure 5,072.67 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 446.15 438.68 429.64 439.45 366.75 295.09 286.41 190.62 132.12 115.48 147.35 EBITDA Margin 8.08% 11.13% 11.11% 12.90% 12.70% 11.94% 11.26% 7.72% 4.96% 4.54% 7.13% Other Income 46.21 56.30 64.12 54.15 42.30 31.58 26.59 32.07 12.18 7.25 11.15 Interest 249.05 278.66 282.50 247.39 235.92 236.02 240.93 168.21 86.57 61.64 53.71 Depreciation 206.96 180.68 155.26 110.33 99.93 87.12 88.71 65.00 61.01 54.90 47.20 PBT -18.85 35.64 56.00 135.89 73.20 3.53 -16.63 -10.53 -3.26 6.19 57.59 Tax -56.93 29.63 31.43 38.75 23.65 11.01 10.14 13.77 7.35 -2.39 12.41 Tax Rate 302.02% 83.14% 56.13% 28.52% 32.31% 311.90% -60.97% -130.77% -225.46% -38.61% 21.55% PAT 38.08 6.01 24.57 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 45.18 PAT before Minority Interest 38.08 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 0.00 PAT Margin 0.69% 0.15% 0.64% 2.85% 1.72% -0.30% -1.05% -0.98% -0.40% 0.34% 2.19% PAT Growth 533.61% -75.54% -74.70% 96.02% - - - - - -81.01% EPS 2.27 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 145.07 112.18 118.06 118.03 123.67 98.51 79.89 61.81 53.91 58.58 Cash Conversion Cycle -33.14 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 145.89 109.91 115.23 115.22 119.96 95.91 79.43 61.64 54.31 59.38 Cash Conversion Cycle -38.00 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

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Annual Reports:

News Update:

JMC Projects secures two new orders of Rs 874 crore
22nd Jun 2022, 09:19 AM

The first order is for construction of elevated viaduct & five elevated stations of Kanpur Metro Rail Project of Rs 459 crore
Read More
JMC Projects (India) - Quarterly Results
12th May 2022, 18:45 PM

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JMC Projects secures new orders of Rs 2,348 crore
12th May 2022, 09:16 AM

The order is for water supply projects in India of Rs 2,193 crore
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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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