Nifty
:
14529.15
Sensex
:
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)
Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

JM Financial Ltd.

Finance - Capital Markets

Rating :
38/99

BSE: 523405 | NSE: JMFINANCIL

NSE BSE
90.90
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  91.70
  •  92.80
  •  89.50
  •  92.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  868231
  •  790.30
  •  117.00
  •  55.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,676.28
  • 15.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,102.55
  • 0.22%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.81%
  • 1.19%
  • 9.04%
  • FII
  • DII
  • Others
  • 24%
  • 9.06%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.49
  • 18.08
  • 4.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.34
  • 19.27
  • 1.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 9.55
  • -3.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.35
  • 14.07
  • 13.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.81
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 8.12
  • 7.79

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
884.81
900.80
-1.78%
800.77
845.28
-5.27%
686.80
850.50
-19.25%
835.89
783.93
6.63%
Expenses
272.04
236.88
14.84%
264.97
220.73
20.04%
224.23
194.66
15.19%
281.30
188.75
49.03%
EBITDA
612.77
663.92
-7.70%
535.80
624.55
-14.21%
462.57
655.84
-29.47%
554.59
595.18
-6.82%
EBIDTM
69.25%
73.70%
66.91%
73.89%
67.35%
77.11%
66.35%
75.92%
Other Income
6.18
4.65
32.90%
2.63
6.11
-56.96%
4.31
6.07
-29.00%
4.69
8.18
-42.67%
Interest
278.25
353.58
-21.30%
288.87
349.39
-17.32%
272.65
349.57
-22.00%
333.32
351.53
-5.18%
Depreciation
9.94
10.31
-3.59%
10.04
9.82
2.24%
10.06
9.97
0.90%
10.94
6.99
56.51%
PBT
330.76
304.68
8.56%
239.52
271.45
-11.76%
184.17
302.37
-39.09%
215.02
244.84
-12.18%
Tax
80.57
82.53
-2.37%
55.95
74.77
-25.17%
45.21
107.71
-58.03%
50.97
68.56
-25.66%
PAT
250.19
222.15
12.62%
183.57
196.68
-6.67%
138.96
194.66
-28.61%
164.05
176.28
-6.94%
PATM
28.28%
24.66%
22.92%
23.27%
20.23%
22.89%
19.63%
22.49%
EPS
1.90
1.87
1.60%
1.46
1.54
-5.19%
0.98
1.51
-35.10%
1.55
1.53
1.31%

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
3,208.27
3,432.03
3,479.15
3,050.31
2,159.24
1,494.84
1,196.23
828.95
797.26
674.17
684.48
Net Sales Growth
-5.10%
-1.35%
14.06%
41.27%
44.45%
24.96%
44.31%
3.97%
18.26%
-1.51%
 
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
3,208.27
3,432.03
3,479.15
3,050.31
2,159.24
1,494.84
1,196.23
828.95
797.26
674.17
684.48
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,042.54
933.13
743.38
766.60
582.25
459.43
447.88
403.44
399.22
383.72
401.55
Power & Fuel Cost
-
4.50
4.27
4.35
4.18
4.21
3.59
4.02
4.00
3.72
4.24
% Of Sales
-
0.13%
0.12%
0.14%
0.19%
0.28%
0.30%
0.48%
0.50%
0.55%
0.62%
Employee Cost
-
395.41
421.61
391.01
305.81
263.91
235.24
203.16
197.99
175.52
204.67
% Of Sales
-
11.52%
12.12%
12.82%
14.16%
17.65%
19.67%
24.51%
24.83%
26.03%
29.90%
Manufacturing Exp.
-
178.53
171.05
173.79
157.98
126.99
144.82
135.15
150.95
141.59
136.66
% Of Sales
-
5.20%
4.92%
5.70%
7.32%
8.50%
12.11%
16.30%
18.93%
21.00%
19.97%
General & Admin Exp.
-
55.55
76.07
68.47
52.60
39.30
41.77
35.12
38.14
35.26
41.02
% Of Sales
-
1.62%
2.19%
2.24%
2.44%
2.63%
3.49%
4.24%
4.78%
5.23%
5.99%
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.
-
303.64
74.65
133.33
65.86
29.23
26.05
30.01
12.14
31.35
0.00
% Of Sales
-
8.85%
2.15%
4.37%
3.05%
1.96%
2.18%
3.62%
1.52%
4.65%
2.81%
EBITDA
2,165.73
2,498.90
2,735.77
2,283.71
1,576.99
1,035.41
748.35
425.51
398.04
290.45
282.93
EBITDA Margin
67.50%
72.81%
78.63%
74.87%
73.03%
69.27%
62.56%
51.33%
49.93%
43.08%
41.34%
Other Income
17.81
21.52
20.34
46.29
200.02
189.82
206.81
177.72
244.97
199.80
211.44
Interest
1,173.09
1,385.86
1,446.21
1,138.99
781.96
512.09
420.20
307.83
376.92
296.07
243.53
Depreciation
40.98
41.04
27.11
26.17
23.32
20.29
18.05
15.24
12.16
11.47
12.44
PBT
969.47
1,093.52
1,282.79
1,164.84
971.73
692.85
516.91
280.16
253.93
182.71
238.40
Tax
232.70
315.98
446.31
381.77
334.84
222.44
156.39
79.98
74.93
59.55
52.78
Tax Rate
24.00%
28.90%
34.79%
32.77%
34.46%
32.11%
30.25%
28.55%
29.51%
32.59%
23.16%
PAT
736.77
544.57
571.61
599.07
458.22
345.13
311.76
185.03
163.06
113.67
167.71
PAT before Minority Interest
543.28
777.54
836.48
783.07
636.89
470.41
360.52
200.18
179.00
123.16
175.09
Minority Interest
-193.49
-232.97
-264.87
-184.00
-178.67
-125.28
-48.76
-15.15
-15.94
-9.49
-7.38
PAT Margin
22.96%
15.87%
16.43%
19.64%
21.22%
23.09%
26.06%
22.32%
20.45%
16.86%
24.50%
PAT Growth
-6.71%
-4.73%
-4.58%
30.74%
32.77%
10.70%
68.49%
13.47%
43.45%
-32.22%
 
EPS
7.74
5.72
6.00
6.29
4.81
3.62
3.27
1.94
1.71
1.19
1.76

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
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
1,978.73
Share Capital
84.12
83.99
83.79
79.45
78.90
78.37
75.53
75.16
74.99
74.97
Total Reserves
5,520.87
5,008.83
4,439.62
3,228.88
2,818.60
2,452.59
2,095.88
1,963.48
1,857.29
1,903.76
Non-Current Liabilities
142.80
119.94
203.29
4,241.02
2,637.03
406.54
555.23
566.12
409.01
154.69
Secured Loans
0.00
0.00
0.00
4,064.39
2,312.41
261.37
414.66
400.40
271.29
0.80
Unsecured Loans
0.00
0.00
0.00
0.00
160.00
0.00
0.00
25.00
0.00
25.00
Long Term Provisions
47.88
42.20
37.14
66.57
64.00
55.16
47.32
45.31
40.45
34.85
Current Liabilities
12,468.29
14,754.01
15,530.60
7,875.48
4,845.88
4,900.75
3,012.71
4,160.06
3,216.12
3,778.61
Trade Payables
439.85
417.10
345.28
823.36
312.02
208.40
262.41
210.69
141.82
261.47
Other Current Liabilities
272.77
345.80
197.75
1,664.52
597.59
446.13
453.71
388.08
81.75
132.95
Short Term Borrowings
11,755.67
13,991.11
14,987.57
5,378.17
3,846.29
4,151.43
2,234.29
3,500.25
2,930.26
3,320.80
Short Term Provisions
0.00
0.00
0.00
9.43
89.98
94.79
62.30
61.04
62.29
63.39
Total Liabilities
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
6,052.72
Net Block
449.98
423.55
427.07
473.71
444.45
445.35
227.83
101.36
104.50
199.69
Gross Block
536.66
472.77
453.37
613.29
575.59
560.83
333.94
189.04
184.06
273.10
Accumulated Depreciation
86.68
49.22
26.30
139.58
131.14
115.48
106.11
87.68
79.56
73.41
Non Current Assets
2,322.78
2,779.41
692.08
7,417.00
5,759.34
3,999.48
2,224.61
1,713.53
1,212.97
1,330.83
Capital Work in Progress
0.69
1.35
2.90
2.03
1.09
1.69
0.68
0.18
0.03
0.00
Non Current Investment
1,529.07
2,063.41
0.00
197.91
509.92
481.45
410.98
495.85
519.80
587.25
Long Term Loans & Adv.
320.40
278.02
254.54
6,742.85
4,803.54
3,070.60
1,584.59
1,116.09
588.36
543.74
Other Non Current Assets
22.64
13.08
7.57
0.50
0.34
0.39
0.53
0.05
0.28
0.15
Current Assets
18,422.74
19,860.68
21,514.21
9,127.99
5,301.59
4,505.38
3,705.44
5,213.60
4,491.74
4,721.89
Current Investments
2,485.38
869.93
2,388.45
1,958.07
261.81
158.23
83.84
72.06
50.05
296.43
Inventories
0.00
0.00
0.00
9.86
256.89
359.01
534.21
597.76
953.02
1,255.99
Sundry Debtors
324.25
685.05
854.68
1,178.91
354.91
226.68
194.74
180.52
157.91
116.13
Cash & Bank
1,329.40
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
1,419.40
1,370.00
1,056.87
Other Current Assets
14,283.71
2,773.56
1,742.59
176.45
3,162.93
2,928.59
1,918.47
2,943.86
1,960.76
1,996.47
Short Term Loans & Adv.
11,881.85
14,249.90
15,001.54
4,935.64
2,997.69
2,877.46
1,861.91
2,379.55
1,861.09
1,880.11
Net Current Assets
5,954.45
5,106.67
5,983.61
1,252.51
455.71
-395.37
692.73
1,053.54
1,275.62
943.28
Total Assets
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
6,052.72

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
3,164.13
773.27
-3,584.18
-2,545.60
-918.14
-1,717.09
1,057.79
-402.02
376.31
-809.98
PBT
1,093.52
1,282.79
1,164.84
971.73
692.85
516.91
280.16
253.93
182.71
227.87
Adjustment
59.34
-228.21
-48.39
712.62
420.41
315.70
222.39
226.01
186.34
119.49
Changes in Working Capital
2,383.43
221.79
-4,237.76
-3,909.90
-1,801.90
-2,381.11
660.50
-811.37
61.71
-1,058.37
Cash after chg. in Working capital
3,536.29
1,276.37
-3,121.31
-2,225.55
-688.64
-1,548.50
1,163.05
-331.43
430.76
-711.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-372.16
-503.10
-462.87
-320.05
-229.50
-168.59
-105.26
-70.59
-54.45
-98.97
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
-901.41
-148.41
-708.04
-366.30
264.03
-280.95
584.54
167.30
185.25
-533.08
Net Fixed Assets
-83.70
-1.55
-2.83
0.44
-0.95
-0.73
-0.55
1.45
-0.67
0.56
Net Investments
-139.65
35.38
-655.02
-12.55
-94.99
-348.19
157.03
36.92
0.59
48.06
Others
-678.06
-182.24
-50.19
-354.19
359.97
67.97
428.06
128.93
185.33
-581.70
Cash from Financing Activity
-2,204.53
-522.17
4,539.69
2,424.13
1,304.88
1,783.07
-1,594.00
255.61
-495.50
1,134.07
Net Cash Inflow / Outflow
58.19
102.69
247.47
-487.77
650.77
-214.97
48.33
20.89
66.06
-208.99
Opening Cash & Equivalents
751.71
649.08
401.61
843.18
192.41
407.38
359.05
338.16
272.10
481.09
Closing Cash & Equivalent
809.90
751.77
649.08
395.65
843.18
192.41
407.38
359.05
338.16
272.10

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.)
66.63
60.64
53.99
41.64
36.72
32.30
28.75
27.12
25.77
26.39
ROA
3.58%
3.73%
4.04%
4.61%
4.81%
5.00%
3.11%
2.83%
2.10%
3.37%
ROE
14.54%
17.40%
20.00%
20.53%
17.33%
15.33%
9.51%
9.02%
6.30%
9.13%
ROCE
13.58%
14.12%
13.69%
14.79%
14.30%
15.05%
10.29%
11.08%
9.15%
10.45%
Fixed Asset Turnover
6.80
7.51
5.72
3.63
2.63
2.67
3.17
4.27
2.95
2.58
Receivable days
53.67
80.77
121.67
129.64
71.00
64.29
82.62
77.47
74.18
61.44
Inventory Days
0.00
0.00
0.00
22.55
75.19
136.27
249.21
354.99
597.99
533.84
Payable days
247.78
220.21
352.75
416.05
225.82
211.70
238.95
174.32
219.21
287.59
Cash Conversion Cycle
-194.11
-139.44
-231.08
-263.87
-79.62
-11.13
92.88
258.14
452.96
307.70
Total Debt/Equity
2.10
2.75
3.31
3.27
2.30
1.87
1.38
2.06
1.66
1.69
Interest Cover
1.79
1.89
2.02
2.24
2.35
2.23
1.91
1.67
1.62
1.94

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • JM Financial reports 15% rise in Q3 consolidated net profit
    25th Jan 2021, 10:57 AM

    Total consolidated income of the company decreased by 1.60% at Rs 890.99 crore for Q3FY21

    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.