Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

JM Financial Ltd.

Finance - Capital Markets

Rating :

42/99

BSE: 523405 | NSE: JMFINANCIL

Watchlist

NSE BSE

59.60

31-Mar-2023

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

61.00
61.50
59.20
60.70

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

863153
520.09
84.90
57.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,688.72
7.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,588.79
2.77%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.65
4.03
2.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.74
1.09
-0.71

PAT CAGR (%)

10 Years
5 Years
3 Years

16.84
5.23
12.39

P:E (Median)

8 Years
5 Years
3 Years

12.16
11.89
10.52

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.26
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
7.66
7.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 90.43 154.39 -41.43% 66.08 149.97 -55.94% 113.28 158.59 -28.57% 97.60 126.55 -22.88%
Expenses 43.27 57.46 -24.70% 31.33 43.63 -28.19% 51.14 60.55 -15.54% 26.71 35.58 -24.93%
EBITDA 47.16 96.93 -51.35% 34.75 106.34 -67.32% 62.14 98.04 -36.62% 70.89 90.97 -22.07%
EBIDTM 52.15% 62.78% 52.59% 70.91% 54.86% 61.82% 72.63% 71.88%
Other Income 90.97 2.00 4,448.50% 61.60 50.08 23.00% 1.50 4.22 -64.45% 4.85 6.43 -24.57%
Interest 1.46 1.66 -12.05% 1.61 1.70 -5.29% 1.62 1.75 -7.43% 1.65 1.82 -9.34%
Depreciation 2.52 2.47 2.02% 2.48 2.89 -14.19% 2.49 2.89 -13.84% 2.44 2.98 -18.12%
PBT 134.15 94.80 41.51% 92.26 151.83 -39.23% 59.53 97.62 -39.02% 71.65 92.60 -22.62%
Tax 12.22 23.07 -47.03% 7.85 24.48 -67.93% 12.88 22.55 -42.88% 18.02 23.94 -24.73%
PAT 121.93 71.73 69.98% 84.41 127.35 -33.72% 46.65 75.07 -37.86% 53.63 68.66 -21.89%
PATM 134.83% 46.46% 127.74% 84.92% 41.18% 47.34% 54.95% 54.26%
EPS 1.28 0.75 70.67% 0.88 1.33 -33.83% 0.49 0.79 -37.97% 0.56 0.72 -22.22%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 927.57 951.93 -2.56% 857.73 962.24 -10.86% 791.25 985.81 -19.74% 809.64 825.09 -1.87%
Expenses 312.58 323.05 -3.24% 279.45 355.38 -21.37% 276.25 361.72 -23.63% 258.04 247.92 4.08%
EBITDA 614.99 628.88 -2.21% 578.28 606.86 -4.71% 515.00 624.09 -17.48% 551.60 577.17 -4.43%
EBIDTM 66.30% 66.06% 67.42% 63.07% 65.09% 63.31% 68.13% 69.95%
Other Income 18.56 12.55 47.89% 19.40 7.25 167.59% 14.47 6.74 114.69% 29.58 16.04 84.41%
Interest 301.45 283.40 6.37% 269.79 287.39 -6.12% 260.74 260.99 -0.10% 249.95 271.10 -7.80%
Depreciation 10.46 9.29 12.59% 10.07 9.41 7.01% 9.56 9.44 1.27% 9.64 9.71 -0.72%
PBT 321.64 348.74 -7.77% 317.82 317.31 0.16% 259.17 360.40 -28.09% 321.59 312.40 2.94%
Tax 81.37 87.97 -7.50% 80.14 89.29 -10.25% 60.91 85.93 -29.12% 92.48 79.06 16.97%
PAT 240.27 260.77 -7.86% 237.68 228.02 4.24% 198.26 274.47 -27.77% 229.11 233.34 -1.81%
PATM 25.90% 27.39% 27.71% 23.70% 25.06% 27.84% 28.30% 28.28%
EPS 1.99 2.27 -12.33% 1.89 1.83 3.28% 1.78 2.13 -16.43% 1.87 1.85 1.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 367.39 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 20.95 11.10 Net Sales Growth -37.68% 61.77% 31.22% 61.05% -45.11% 531.79% 34.82% 18.64% 41.10% 88.74% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 367.39 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 20.95 11.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 152.45 186.28 138.42 134.14 149.00 157.28 16.33 18.13 16.05 11.89 7.15 Power & Fuel Cost - 0.45 0.51 0.57 0.57 0.77 0.12 0.11 0.11 0.05 0.00 % Of Sales - 0.08% 0.15% 0.22% 0.35% 0.26% 0.25% 0.31% 0.37% 0.24% 0% Employee Cost - 116.16 84.31 66.83 74.12 79.68 8.25 10.08 8.68 7.32 4.27 % Of Sales - 20.72% 24.33% 25.31% 45.21% 26.67% 17.45% 28.74% 29.36% 34.94% 38.47% Manufacturing Exp. - 52.78 36.37 34.81 46.79 54.35 3.36 2.95 2.66 1.92 0.66 % Of Sales - 9.42% 10.50% 13.18% 28.54% 18.19% 7.11% 8.41% 9.00% 9.16% 5.95% General & Admin Exp. - 9.86 9.47 9.79 10.42 15.12 3.55 3.14 3.38 2.05 1.69 % Of Sales - 1.76% 2.73% 3.71% 6.36% 5.06% 7.51% 8.95% 11.43% 9.79% 15.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.48 8.27 22.71 17.67 11.91 1.17 1.96 1.33 0.60 0.00 % Of Sales - 1.33% 2.39% 8.60% 10.78% 3.99% 2.47% 5.59% 4.50% 2.86% 4.77% EBITDA 214.94 374.27 208.09 129.92 14.96 141.43 30.95 16.94 13.51 9.06 3.95 EBITDA Margin 58.50% 66.77% 60.05% 49.20% 9.12% 47.35% 65.46% 48.30% 45.70% 43.25% 35.59% Other Income 158.92 59.08 27.90 46.52 122.16 127.82 116.25 122.70 74.98 66.21 45.09 Interest 6.34 6.76 7.24 7.81 19.56 34.73 39.60 27.15 7.59 0.09 0.03 Depreciation 9.93 10.69 11.92 12.18 1.86 1.87 0.67 0.38 0.40 0.41 0.26 PBT 357.59 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 74.77 48.75 Tax 50.97 88.12 41.60 29.14 4.40 40.96 0.21 -0.14 2.40 3.72 3.93 Tax Rate 14.25% 21.19% 19.19% 18.63% 3.80% 17.61% 0.20% -0.12% 2.98% 4.98% 8.06% PAT 306.62 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 71.05 44.81 PAT before Minority Interest 306.62 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 71.05 44.81 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 83.46% 58.47% 50.57% 48.21% 67.88% 64.17% 225.74% 320.07% 264.24% 339.14% 403.69% PAT Growth -10.56% 87.06% 37.64% 14.38% -41.93% 79.59% -4.92% 43.71% 9.94% 58.56% EPS 3.21 3.43 1.84 1.33 1.17 2.01 1.12 1.18 0.82 0.74 0.47

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,386.19 3,720.26 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 828.95 797.26 Net Sales Growth -9.10% 16.35% -6.83% -3.29% 16.20% 41.44% 44.45% 24.96% 44.31% 3.97% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,386.19 3,720.26 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 828.95 797.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,126.32 1,308.83 1,014.83 933.13 812.94 770.30 582.25 459.43 447.88 403.44 399.22 Power & Fuel Cost - 3.39 3.37 4.50 4.27 4.35 4.18 4.21 3.59 4.02 0.00 % Of Sales - 0.09% 0.11% 0.13% 0.12% 0.14% 0.19% 0.28% 0.30% 0.48% 0% Employee Cost - 547.81 440.83 395.41 421.61 391.01 305.81 263.91 235.24 203.16 197.99 % Of Sales - 14.73% 13.79% 11.52% 11.88% 12.80% 14.16% 17.65% 19.67% 24.51% 24.83% Manufacturing Exp. - 297.48 220.01 178.53 173.85 175.73 157.98 126.99 144.82 135.15 150.95 % Of Sales - 8.00% 6.88% 5.20% 4.90% 5.75% 7.32% 8.50% 12.11% 16.30% 18.93% General & Admin Exp. - 53.60 45.56 55.55 73.27 66.53 50.56 37.85 34.97 33.52 35.91 % Of Sales - 1.44% 1.42% 1.62% 2.06% 2.18% 2.34% 2.53% 2.92% 4.04% 4.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 409.94 308.43 303.64 144.21 137.03 67.90 30.68 32.85 31.61 0.00 % Of Sales - 11.02% 9.65% 8.85% 4.06% 4.49% 3.14% 2.05% 2.75% 3.81% 1.80% EBITDA 2,259.87 2,411.43 2,182.64 2,498.90 2,735.77 2,283.71 1,576.99 1,035.41 748.35 425.51 398.04 EBITDA Margin 66.74% 64.82% 68.26% 72.81% 77.09% 74.78% 73.03% 69.27% 62.56% 51.33% 49.93% Other Income 82.01 56.12 34.83 21.52 20.34 46.29 200.02 189.82 206.81 177.72 244.97 Interest 1,081.93 1,081.73 1,110.87 1,385.86 1,446.21 1,138.99 781.96 512.09 420.20 307.83 376.92 Depreciation 39.73 37.78 39.75 41.04 27.11 26.17 23.32 20.29 18.05 15.24 12.16 PBT 1,220.22 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 280.16 253.93 Tax 314.90 355.67 260.79 315.98 446.31 381.77 334.84 222.44 156.39 79.98 74.93 Tax Rate 25.81% 26.38% 24.44% 28.90% 34.79% 32.77% 34.46% 32.11% 30.25% 28.55% 29.51% PAT 905.32 773.14 588.03 544.57 571.61 599.07 458.22 345.13 311.76 185.03 163.06 PAT before Minority Interest 719.26 992.37 806.06 777.54 836.48 783.07 636.89 470.41 360.52 200.18 179.00 Minority Interest -186.06 -219.23 -218.03 -232.97 -264.87 -184.00 -178.67 -125.28 -48.76 -15.15 -15.94 PAT Margin 26.74% 20.78% 18.39% 15.87% 16.11% 19.62% 21.22% 23.09% 26.06% 22.32% 20.45% PAT Growth -9.16% 31.48% 7.98% -4.73% -4.58% 30.74% 32.77% 10.70% 68.49% 13.47% EPS 9.48 8.10 6.16 5.70 5.99 6.27 4.80 3.61 3.27 1.94 1.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,736.51 3,502.86 2,573.28 2,481.95 2,491.03 1,725.52 1,655.02 1,643.18 1,629.83 1,619.45 Share Capital 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 75.53 75.16 Total Reserves 3,624.39 3,378.89 2,457.25 2,363.64 2,380.97 1,629.10 1,555.87 1,543.79 1,521.11 1,518.33 Non-Current Liabilities 206.06 203.56 135.42 138.60 134.95 111.21 111.01 111.46 111.69 111.45 Secured Loans 0.69 0.60 0.72 1.29 0.86 0.00 0.02 0.22 0.30 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.66 12.10 11.28 10.76 9.97 0.28 0.20 0.21 0.24 0.23 Current Liabilities 94.06 84.05 134.44 36.56 53.23 216.66 505.91 194.03 49.35 41.81 Trade Payables 9.05 5.03 3.72 3.03 8.94 0.93 0.87 1.03 0.58 0.55 Other Current Liabilities 85.01 79.02 130.72 33.53 43.61 8.56 9.83 7.47 6.93 3.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 206.56 426.34 121.88 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.68 0.61 68.87 63.65 41.84 37.93 Total Liabilities 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67 1,790.87 1,772.71 Net Block 60.60 68.82 77.10 5.27 5.57 2.25 2.86 2.05 1.54 1.39 Gross Block 92.40 94.56 92.65 8.95 7.40 4.57 5.01 4.06 3.33 2.78 Accumulated Depreciation 31.80 25.74 15.55 3.68 1.84 2.32 2.15 2.01 1.78 1.39 Non Current Assets 2,456.94 2,564.76 2,619.98 2,434.62 2,163.39 1,922.42 1,926.78 1,829.49 1,479.18 1,625.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,236.94 2,332.48 2,371.03 2,246.27 1,986.10 1,769.15 1,756.60 1,661.61 1,313.42 1,470.45 Long Term Loans & Adv. 159.40 163.46 171.85 183.08 171.73 149.01 164.86 162.20 161.06 150.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.01 2.45 3.62 3.15 3.83 Current Assets 1,579.69 1,225.71 223.16 222.49 515.82 130.97 345.16 119.18 311.69 146.97 Current Investments 1,014.03 688.88 157.41 142.52 438.08 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 28.38 49.91 22.35 10.04 24.03 0.00 0.00 0.00 0.00 0.00 Cash & Bank 85.99 15.14 21.93 15.29 42.74 11.73 12.54 33.22 217.13 133.73 Other Current Assets 451.29 15.55 15.16 12.94 10.97 119.24 332.62 85.96 94.56 13.23 Short Term Loans & Adv. 444.79 456.23 6.31 41.70 2.57 108.58 318.23 81.05 92.82 10.75 Net Current Assets 1,485.63 1,141.66 88.72 185.93 462.59 -85.69 -160.75 -74.84 262.34 105.16 Total Assets 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67 1,790.87 1,772.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,686.21 6,999.90 5,638.77 5,131.69 4,554.64 3,319.31 2,909.47 2,542.97 2,197.14 2,050.59 Share Capital 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 75.53 75.16 Total Reserves 7,573.09 6,877.77 5,525.67 5,019.79 4,449.71 3,228.88 2,818.60 2,452.59 2,095.88 1,963.48 Non-Current Liabilities 9,439.95 9,719.54 142.80 10,183.83 10,103.72 4,241.02 2,637.03 406.54 555.23 566.12 Secured Loans 9,453.08 9,670.70 0.00 9,787.03 9,380.84 4,064.39 2,312.41 261.37 414.66 400.40 Unsecured Loans 0.00 0.00 0.00 320.06 604.07 0.00 160.00 0.00 0.00 25.00 Long Term Provisions 33.48 36.87 47.88 30.46 27.04 66.57 64.00 55.16 47.32 45.31 Current Liabilities 5,507.97 3,954.78 12,468.29 4,690.12 5,630.17 7,875.48 4,845.88 4,900.75 3,012.71 4,160.06 Trade Payables 845.95 763.93 439.85 417.10 345.28 823.36 312.02 208.40 262.41 210.69 Other Current Liabilities 636.60 476.03 272.77 377.26 272.13 1,664.52 597.59 446.13 453.71 388.08 Short Term Borrowings 4,006.86 2,697.81 11,755.67 3,884.02 5,002.66 5,378.17 3,846.29 4,151.43 2,234.29 3,500.25 Short Term Provisions 18.56 17.01 0.00 11.74 10.10 9.43 89.98 94.79 62.30 61.04 Total Liabilities 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93 8,504.86 5,930.05 6,927.13 Net Block 413.71 422.86 449.98 423.55 427.07 473.71 444.45 445.35 227.83 101.36 Gross Block 561.81 542.54 536.66 472.77 453.37 613.29 575.59 560.83 333.94 189.04 Accumulated Depreciation 148.10 119.68 86.68 49.22 26.30 139.58 131.14 115.48 106.11 87.68 Non Current Assets 1,375.10 1,164.83 2,322.78 1,330.17 1,312.08 7,417.00 5,759.34 3,999.48 2,224.61 1,713.53 Capital Work in Progress 3.05 0.86 0.69 1.35 2.90 2.03 1.09 1.69 0.68 0.18 Non Current Investment 597.54 413.80 1,529.07 615.39 598.62 197.91 509.92 481.45 410.98 495.85 Long Term Loans & Adv. 360.80 327.31 320.40 289.88 283.49 6,742.85 4,803.54 3,070.60 1,584.59 1,116.09 Other Non Current Assets 0.00 0.00 22.64 0.00 0.00 0.50 0.34 0.39 0.53 0.05 Current Assets 24,198.46 22,185.54 18,422.74 21,309.92 20,894.21 9,127.99 5,301.59 4,505.38 3,705.44 5,213.60 Current Investments 3,041.75 5,387.85 2,485.38 2,317.95 1,789.83 1,958.07 261.81 158.23 83.84 72.06 Inventories 0.00 0.00 0.00 0.00 0.00 9.86 256.89 359.01 534.21 597.76 Sundry Debtors 499.09 508.62 324.25 685.05 854.68 1,178.91 354.91 226.68 194.74 180.52 Cash & Bank 2,559.87 2,074.95 1,329.40 1,282.24 1,526.95 869.06 1,265.05 832.87 974.18 1,419.40 Other Current Assets 18,097.75 3,133.09 2,402.22 2,786.64 16,722.75 5,112.09 3,162.93 2,928.59 1,918.47 2,943.86 Short Term Loans & Adv. 14,912.80 11,081.03 11,881.49 14,238.04 14,972.59 4,935.64 2,997.69 2,877.46 1,861.91 2,379.55 Net Current Assets 18,690.49 18,230.76 5,954.45 16,619.80 15,264.04 1,252.51 455.71 -395.37 692.73 1,053.54 Total Assets 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93 8,504.86 5,930.05 6,927.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 202.99 -351.88 151.41 -37.32 179.12 256.99 -220.91 18.74 -85.44 5.34 PBT 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 74.77 48.75 Adjustment -189.54 -81.13 -28.77 -113.41 -201.43 -74.93 -86.00 -66.09 -64.83 -42.14 Changes in Working Capital 51.13 -453.97 43.90 -27.37 175.15 209.19 -244.39 9.83 -80.10 1.48 Cash after chg. in Working capital 277.49 -318.27 171.58 -25.08 206.37 241.20 -218.28 24.25 -70.16 8.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.50 -33.61 -20.17 -12.24 -27.25 15.79 -2.62 -5.51 -15.28 -2.74 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 -25.01 -382.11 -87.98 152.41 -472.39 101.49 15.87 -275.03 240.50 69.70 Net Fixed Assets 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 -0.55 1.45 Net Investments -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 157.03 36.92 Others 202.44 112.72 135.37 118.57 185.47 113.60 111.81 73.89 84.02 31.33 Cash from Financing Activity -108.05 729.43 -55.89 -139.18 308.62 -359.84 182.12 72.06 -52.97 -74.98 Net Cash Inflow / Outflow 69.93 -4.56 7.54 -24.09 15.35 -1.36 -22.92 -184.24 102.09 0.06 Opening Cash & Equivalents 10.17 14.73 7.19 31.28 15.93 8.75 31.67 215.91 113.82 113.75 Closing Cash & Equivalent 80.10 10.17 14.73 7.19 31.28 7.39 8.75 31.67 215.91 113.82

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 -3,203.03 969.28 3,164.13 773.27 -3,584.18 -2,545.60 -918.14 -1,717.09 1,057.79 -402.02 PBT 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 280.16 253.93 Adjustment -305.71 -67.75 59.34 -228.21 -48.39 712.62 420.41 315.70 222.39 226.01 Changes in Working Capital -3,792.87 284.34 2,383.43 221.79 -4,237.76 -3,909.90 -1,801.90 -2,381.11 660.50 -811.37 Cash after chg. in Working capital -2,750.54 1,283.44 3,536.29 1,276.37 -3,121.31 -2,225.55 -688.64 -1,548.50 1,163.05 -331.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -452.49 -314.16 -372.16 -503.10 -462.87 -320.05 -229.50 -168.59 -105.26 -70.59 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 2,615.80 -2,248.75 -901.41 -148.41 -708.04 -366.30 264.03 -280.95 584.54 167.30 Net Fixed Assets 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 -0.55 1.45 Net Investments -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 157.03 36.92 Others 2,843.25 -1,753.92 -678.06 -182.25 -50.18 -354.19 359.97 67.97 428.06 128.93 Cash from Financing Activity 1,023.79 1,295.95 -2,204.53 -522.17 4,539.69 2,424.13 1,304.88 1,783.07 -1,594.00 255.61 Net Cash Inflow / Outflow 436.56 16.48 58.19 102.69 247.47 -487.77 650.77 -214.97 48.33 20.89 Opening Cash & Equivalents 826.38 809.90 751.71 649.08 401.61 843.18 192.41 407.38 359.05 338.16 Closing Cash & Equivalent 1,262.94 826.38 809.90 751.77 649.08 395.65 843.18 192.41 407.38 359.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.99 36.47 30.21 29.14 29.42 21.50 20.72 20.70 21.14 21.20 ROA 8.38% 5.28% 4.63% 4.17% 8.10% 4.93% 5.32% 4.18% 3.99% 2.51% ROE 9.11% 5.83% 5.10% 4.53% 9.19% 6.38% 6.89% 4.85% 4.45% 2.79% ROCE 11.67% 7.37% 6.50% 5.44% 12.09% 7.30% 7.24% 5.19% 4.61% 2.99% Fixed Asset Turnover 6.00 3.70 5.20 20.05 49.88 9.87 7.74 8.00 6.86 3.18 Receivable days 25.49 38.06 22.39 37.92 29.36 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 10.55 17.37 12.92 23.10 22.64 22.05 19.39 39.76 Cash Conversion Cycle 25.49 38.06 11.84 20.55 16.43 -23.10 -22.64 -22.05 -19.39 -39.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.12 0.26 0.08 0.00 0.00 Interest Cover 62.52 30.95 21.03 6.92 7.70 3.70 5.13 11.61 838.27 1676.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.37 73.19 66.69 60.77 54.11 41.64 36.72 32.30 28.75 27.12 ROA 4.06% 3.66% 3.58% 3.73% 4.04% 4.61% 4.81% 5.00% 3.11% 2.83% ROE 13.56% 12.81% 14.52% 17.36% 19.97% 20.53% 17.33% 15.33% 9.51% 9.02% ROCE 11.99% 11.85% 13.58% 14.12% 13.69% 14.79% 14.30% 15.05% 10.29% 11.08% Fixed Asset Turnover 6.74 5.93 6.80 7.66 5.73 3.63 2.63 2.67 3.17 4.27 Receivable days 49.43 47.54 53.67 79.18 121.52 129.64 71.00 64.29 82.62 77.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 22.55 75.19 136.27 249.21 354.99 Payable days 0.00 0.00 247.78 219.23 351.62 416.05 225.82 211.70 238.95 176.23 Cash Conversion Cycle 49.43 47.54 -194.11 -140.05 -230.10 -263.87 -79.62 -11.13 92.88 256.23 Total Debt/Equity 1.76 1.77 2.10 2.74 3.31 3.27 2.30 1.87 1.38 2.06 Interest Cover 2.25 1.96 1.79 1.89 2.02 2.24 2.35 2.23 1.91 1.67

Top Investors:

icici prudential(various schemes)

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elevation capital vi fii holdings limited

vikram shankar pandit

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valiant mauritius partners limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JM Financial - Quarterly Results
10th Feb 2023, 17:27 PM

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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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