Nifty
:
18338.55
Sensex
:
61305.95
176.80 (0.97%)
568.90 (0.94%)
Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

JM Financial Ltd.

Finance - Capital Markets

Rating :
42/99

BSE: 523405 | NSE: JMFINANCIL

NSE BSE
93.95
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  96.00
  •  96.10
  •  93.50
  •  93.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1828489
  •  1722.40
  •  117.70
  •  74.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,954.01
  • 12.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,247.57
  • 0.53%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.75%
  • 1.05%
  • 9.02%
  • FII
  • DII
  • Others
  • 21.75%
  • 11.62%
  • 1.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.84
  • 8.17
  • -3.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.38
  • 6.77
  • -4.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.86
  • 5.12
  • 0.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.00
  • 14.63
  • 13.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.78
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 8.24
  • 7.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
985.81
686.80
43.54%
825.09
835.89
-1.29%
884.81
900.80
-1.78%
800.77
845.28
-5.27%
Expenses
361.72
224.23
61.32%
247.92
281.30
-11.87%
272.04
236.88
14.84%
264.97
220.73
20.04%
EBITDA
624.09
462.57
34.92%
577.17
554.59
4.07%
612.77
663.92
-7.70%
535.80
624.55
-14.21%
EBIDTM
63.31%
67.35%
69.95%
66.35%
69.25%
73.70%
66.91%
73.89%
Other Income
6.74
4.31
56.38%
16.04
4.69
242.00%
6.18
4.65
32.90%
2.63
6.11
-56.96%
Interest
260.99
272.65
-4.28%
271.10
333.32
-18.67%
278.25
353.58
-21.30%
288.87
349.39
-17.32%
Depreciation
9.44
10.06
-6.16%
9.71
10.94
-11.24%
9.94
10.31
-3.59%
10.04
9.82
2.24%
PBT
360.40
184.17
95.69%
312.40
215.02
45.29%
330.76
304.68
8.56%
239.52
271.45
-11.76%
Tax
85.93
45.21
90.07%
79.06
50.97
55.11%
80.57
82.53
-2.37%
55.95
74.77
-25.17%
PAT
274.47
138.96
97.52%
233.34
164.05
42.24%
250.19
222.15
12.62%
183.57
196.68
-6.67%
PATM
27.84%
20.23%
28.28%
19.63%
28.28%
24.66%
22.92%
23.27%
EPS
2.13
0.98
117.35%
1.85
1.55
19.35%
1.90
1.87
1.60%
1.46
1.54
-5.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,496.48
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
674.17
Net Sales Growth
6.97%
-6.83%
-3.29%
16.20%
41.44%
44.45%
24.96%
44.31%
3.97%
18.26%
 
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
3,496.48
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
674.17
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,146.65
1,009.16
933.13
812.94
770.30
582.25
459.43
447.88
403.44
399.22
383.72
Power & Fuel Cost
-
3.37
4.50
4.27
4.35
4.18
4.21
3.59
4.02
0.00
3.72
% Of Sales
-
0.11%
0.13%
0.12%
0.14%
0.19%
0.28%
0.30%
0.48%
0%
0.55%
Employee Cost
-
440.83
395.41
421.61
391.01
305.81
263.91
235.24
203.16
197.99
175.52
% Of Sales
-
13.79%
11.52%
11.88%
12.80%
14.16%
17.65%
19.67%
24.51%
24.83%
26.03%
Manufacturing Exp.
-
220.01
178.53
173.85
175.73
157.98
126.99
144.82
135.15
150.95
141.59
% Of Sales
-
6.88%
5.20%
4.90%
5.75%
7.32%
8.50%
12.11%
16.30%
18.93%
21.00%
General & Admin Exp.
-
45.56
55.55
73.27
66.53
50.56
37.85
34.97
33.52
35.91
35.26
% Of Sales
-
1.42%
1.62%
2.06%
2.18%
2.34%
2.53%
2.92%
4.04%
4.50%
5.23%
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.
-
302.76
303.64
144.21
137.03
67.90
30.68
32.85
31.61
14.37
0.00
% Of Sales
-
9.47%
8.85%
4.06%
4.49%
3.14%
2.05%
2.75%
3.81%
1.80%
4.65%
EBITDA
2,349.83
2,188.31
2,498.90
2,735.77
2,283.71
1,576.99
1,035.41
748.35
425.51
398.04
290.45
EBITDA Margin
67.21%
68.44%
72.81%
77.09%
74.78%
73.03%
69.27%
62.56%
51.33%
49.93%
43.08%
Other Income
31.59
29.16
21.52
20.34
46.29
200.02
189.82
206.81
177.72
244.97
199.80
Interest
1,099.21
1,110.87
1,385.86
1,446.21
1,138.99
781.96
512.09
420.20
307.83
376.92
296.07
Depreciation
39.13
39.75
41.04
27.11
26.17
23.32
20.29
18.05
15.24
12.16
11.47
PBT
1,243.08
1,066.85
1,093.52
1,282.79
1,164.84
971.73
692.85
516.91
280.16
253.93
182.71
Tax
301.51
260.79
315.98
446.31
381.77
334.84
222.44
156.39
79.98
74.93
59.55
Tax Rate
24.26%
24.44%
28.90%
34.79%
32.77%
34.46%
32.11%
30.25%
28.55%
29.51%
32.59%
PAT
941.57
588.03
544.57
571.61
599.07
458.22
345.13
311.76
185.03
163.06
113.67
PAT before Minority Interest
697.90
806.06
777.54
836.48
783.07
636.89
470.41
360.52
200.18
179.00
123.16
Minority Interest
-243.67
-218.03
-232.97
-264.87
-184.00
-178.67
-125.28
-48.76
-15.15
-15.94
-9.49
PAT Margin
26.93%
18.39%
15.87%
16.11%
19.62%
21.22%
23.09%
26.06%
22.32%
20.45%
16.86%
PAT Growth
30.44%
7.98%
-4.73%
-4.58%
30.74%
32.77%
10.70%
68.49%
13.47%
43.45%
 
EPS
9.87
6.17
5.71
5.99
6.28
4.81
3.62
3.27
1.94
1.71
1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,939.26
Share Capital
95.27
84.12
83.99
83.79
79.45
78.90
78.37
75.53
75.16
74.99
Total Reserves
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
1,857.29
Non-Current Liabilities
102.07
142.80
10,183.83
10,103.72
4,241.02
2,637.03
406.54
555.23
566.12
409.01
Secured Loans
0.00
0.00
9,787.03
9,380.84
4,064.39
2,312.41
261.37
414.66
400.40
271.29
Unsecured Loans
0.00
0.00
320.06
604.07
0.00
160.00
0.00
0.00
25.00
0.00
Long Term Provisions
50.68
47.88
30.46
27.04
66.57
64.00
55.16
47.32
45.31
40.45
Current Liabilities
13,568.92
12,468.29
4,690.12
5,630.17
7,875.48
4,845.88
4,900.75
3,012.71
4,160.06
3,216.12
Trade Payables
764.60
439.85
417.10
345.28
823.36
312.02
208.40
262.41
210.69
141.82
Other Current Liabilities
435.81
272.77
377.26
272.13
1,664.52
597.59
446.13
453.71
388.08
81.75
Short Term Borrowings
12,368.51
11,755.67
3,884.02
5,002.66
5,378.17
3,846.29
4,151.43
2,234.29
3,500.25
2,930.26
Short Term Provisions
0.00
0.00
11.74
10.10
9.43
89.98
94.79
62.30
61.04
62.29
Total Liabilities
23,347.04
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
6,927.13
5,704.71
Net Block
422.86
449.98
423.55
427.07
473.71
444.45
445.35
227.83
101.36
104.50
Gross Block
542.54
536.66
472.77
453.37
613.29
575.59
560.83
333.94
189.04
184.06
Accumulated Depreciation
119.68
86.68
49.22
26.30
139.58
131.14
115.48
106.11
87.68
79.56
Non Current Assets
2,224.05
2,322.78
1,330.17
1,312.08
7,417.00
5,759.34
3,999.48
2,224.61
1,713.53
1,212.97
Capital Work in Progress
0.86
0.69
1.35
2.90
2.03
1.09
1.69
0.68
0.18
0.03
Non Current Investment
1,467.42
1,529.07
615.39
598.62
197.91
509.92
481.45
410.98
495.85
519.80
Long Term Loans & Adv.
324.11
320.40
289.88
283.49
6,742.85
4,803.54
3,070.60
1,584.59
1,116.09
588.36
Other Non Current Assets
8.80
22.64
0.00
0.00
0.50
0.34
0.39
0.53
0.05
0.28
Current Assets
21,122.99
18,422.74
21,309.92
20,894.21
9,127.99
5,301.59
4,505.38
3,705.44
5,213.60
4,491.74
Current Investments
4,334.24
2,485.38
2,317.95
1,789.83
1,958.07
261.81
158.23
83.84
72.06
50.05
Inventories
0.00
0.00
0.00
0.00
9.86
256.89
359.01
534.21
597.76
953.02
Sundry Debtors
499.18
324.25
685.05
854.68
1,178.91
354.91
226.68
194.74
180.52
157.91
Cash & Bank
2,074.95
1,329.40
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
1,419.40
1,370.00
Other Current Assets
14,214.62
2,402.22
2,786.64
1,750.16
5,112.09
3,162.93
2,928.59
1,918.47
2,943.86
1,960.76
Short Term Loans & Adv.
11,089.87
11,881.49
14,238.04
14,972.59
4,935.64
2,997.69
2,877.46
1,861.91
2,379.55
1,861.09
Net Current Assets
7,554.07
5,954.45
16,619.80
15,264.04
1,252.51
455.71
-395.37
692.73
1,053.54
1,275.62
Total Assets
23,347.04
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
6,927.13
5,704.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
969.29
3,164.13
773.27
-3,584.18
-2,545.60
-918.14
-1,717.09
1,057.79
-402.02
376.31
PBT
1,066.85
1,093.52
1,282.79
1,164.84
971.73
692.85
516.91
280.16
253.93
182.71
Adjustment
-67.75
59.34
-228.21
-48.39
712.62
420.41
315.70
222.39
226.01
186.34
Changes in Working Capital
284.35
2,383.43
221.79
-4,237.76
-3,909.90
-1,801.90
-2,381.11
660.50
-811.37
61.71
Cash after chg. in Working capital
1,283.45
3,536.29
1,276.37
-3,121.31
-2,225.55
-688.64
-1,548.50
1,163.05
-331.43
430.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-314.16
-372.16
-503.10
-462.87
-320.05
-229.50
-168.59
-105.26
-70.59
-54.45
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
-2,248.76
-901.41
-148.41
-708.04
-366.30
264.03
-280.95
584.54
167.30
185.25
Net Fixed Assets
-1.91
-83.70
-1.55
-2.83
0.44
-0.95
-0.73
-0.55
1.45
-0.67
Net Investments
-492.92
-139.65
35.39
-655.03
-12.55
-94.99
-348.19
157.03
36.92
0.59
Others
-1,753.93
-678.06
-182.25
-50.18
-354.19
359.97
67.97
428.06
128.93
185.33
Cash from Financing Activity
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
-495.50
Net Cash Inflow / Outflow
16.48
58.19
102.69
247.47
-487.77
650.77
-214.97
48.33
20.89
66.06
Opening Cash & Equivalents
809.90
751.71
649.08
401.61
843.18
192.41
407.38
359.05
338.16
272.10
Closing Cash & Equivalent
826.38
809.90
751.77
649.08
395.65
843.18
192.41
407.38
359.05
338.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
73.19
66.69
60.77
54.11
41.64
36.72
32.30
28.75
27.12
25.77
ROA
3.66%
3.58%
3.73%
4.04%
4.61%
4.81%
5.00%
3.11%
2.83%
2.10%
ROE
12.81%
14.52%
17.36%
19.97%
20.53%
17.33%
15.33%
9.51%
9.02%
6.30%
ROCE
11.85%
13.58%
14.12%
13.69%
14.79%
14.30%
15.05%
10.29%
11.08%
9.15%
Fixed Asset Turnover
5.93
6.80
7.66
5.73
3.63
2.63
2.67
3.17
4.27
2.95
Receivable days
47.00
53.67
79.18
121.52
129.64
71.00
64.29
82.62
77.47
74.18
Inventory Days
0.00
0.00
0.00
0.00
22.55
75.19
136.27
249.21
354.99
597.99
Payable days
308.90
247.78
219.23
351.62
416.05
225.82
211.70
238.95
176.23
219.21
Cash Conversion Cycle
-261.90
-194.11
-140.05
-230.10
-263.87
-79.62
-11.13
92.88
256.23
452.96
Total Debt/Equity
1.77
2.10
2.74
3.31
3.27
2.30
1.87
1.38
2.06
1.66
Interest Cover
1.96
1.79
1.89
2.02
2.24
2.35
2.23
1.91
1.67
1.62

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • JM Financial offloads 12% CCDs of JMFARC
    24th Sep 2021, 12:04 PM

    Post conversion of the CCDs into equity shares, the holding of the company in JMFARC shall stand reduced from 63.61% to 53.62%

    Read More
  • JM Financial’s arm planning to raise Rs 500 crore through public issue of bonds
    17th Sep 2021, 09:55 AM

    The subsidiary will come out with tranche I issue of secured, rated, listed, redeemable, non-convertible debentures of face value of Rs 1,000 each

    Read More
  • JM Financial reports 2-fold jump in Q1 consolidated net profit
    29th Jul 2021, 11:34 AM

    Total consolidated income of the company increased by 60.39% at Rs 2,849.40 crore for Q1FY22

    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.