Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

JM Financial Ltd.

Finance - Capital Markets

Rating :

46/99

BSE: 523405 | NSE: JMFINANCIL

Watchlist

NSE BSE

98.24

05-Jul-2024

Open
High
Low
Previous Close

91.76
99.75
91.49
91.76

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

9556887
9135.67
114.85
69.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,833.60
23.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,541.24
1.94%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.81
6.76
8.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.87
1.88
2.61

PAT CAGR (%)

10 Years
5 Years
3 Years

2.69
-5.68
-19.28

P:E (Median)

8 Years
5 Years
3 Years

13.03
12.26
10.37

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.05
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
7.31
6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 191.01 83.92 127.61% 217.52 108.20 101.04% 167.17 82.02 103.82% 142.23 128.80 10.43%
Expenses 121.30 62.61 93.74% 100.86 62.20 62.15% 99.57 50.42 97.48% 77.92 70.22 10.97%
EBITDA 69.71 21.31 227.12% 116.66 46.00 153.61% 67.60 31.60 113.92% 64.31 58.58 9.78%
EBIDTM 36.50% 25.39% 53.63% 42.51% 40.44% 38.53% 45.22% 45.48%
Other Income 1.64 1.68 -2.38% 5.55 90.97 -93.90% 98.31 61.60 59.59% 2.81 1.50 87.33%
Interest 1.33 1.44 -7.64% 1.34 1.46 -8.22% 1.33 1.61 -17.39% 1.50 1.62 -7.41%
Depreciation 2.63 2.69 -2.23% 2.74 2.61 4.98% 2.79 2.57 8.56% 2.73 2.57 6.23%
PBT 67.39 18.86 257.32% 118.13 132.90 -11.11% 161.79 89.02 81.75% 62.89 55.89 12.52%
Tax 39.92 7.27 449.11% 28.31 12.22 131.67% 19.32 7.85 146.11% 13.05 12.88 1.32%
PAT 27.47 11.59 137.01% 89.82 120.68 -25.57% 142.47 81.17 75.52% 49.84 43.01 15.88%
PATM 14.38% 13.81% 41.29% 111.53% 85.22% 98.96% 35.04% 33.39%
EPS 0.29 0.12 141.67% 0.94 1.26 -25.40% 1.49 0.85 75.29% 0.52 0.45 15.56%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,260.70 847.18 48.81% 1,235.99 929.60 32.96% 1,197.38 859.29 39.35% 1,064.95 791.25 34.59%
Expenses 579.97 458.87 26.39% 429.87 312.58 37.52% 534.77 279.45 91.37% 472.77 276.25 71.14%
EBITDA 680.73 388.31 75.31% 806.12 617.02 30.65% 662.61 579.84 14.27% 592.18 515.00 14.99%
EBIDTM 54.00% 45.84% 65.22% 66.37% 55.34% 67.48% 55.61% 65.09%
Other Income 15.42 23.98 -35.70% 24.97 16.53 51.06% 16.58 17.84 -7.06% 16.17 14.47 11.75%
Interest 407.25 346.53 17.52% 400.29 301.45 32.79% 388.10 269.79 43.85% 365.88 260.74 40.32%
Depreciation 14.16 11.78 20.20% 13.68 10.46 30.78% 13.16 10.07 30.69% 12.03 9.56 25.84%
PBT -572.12 53.98 - 417.12 321.64 29.69% 277.93 317.82 -12.55% 230.44 259.17 -11.09%
Tax 102.76 21.43 379.51% 95.56 81.37 17.44% 72.39 80.14 -9.67% 55.14 60.91 -9.47%
PAT -674.88 32.55 - 321.56 240.27 33.83% 205.54 237.68 -13.52% 175.30 198.26 -11.58%
PATM -53.53% 3.84% 26.02% 25.85% 17.17% 27.66% 16.46% 25.06%
EPS -2.39 0.60 - 2.91 1.99 46.23% 2.04 1.89 7.94% 1.74 1.78 -2.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 Net Sales Growth - 78.17% -28.12% 61.77% 31.22% 61.05% -45.11% 531.79% 34.82% 18.64% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 397.47 245.40 186.28 138.42 134.14 149.00 157.28 16.33 18.13 16.05 Power & Fuel Cost - 0.75 0.67 0.45 0.51 0.57 0.57 0.77 0.12 0.11 0.11 % Of Sales - 0.10% 0.17% 0.08% 0.15% 0.22% 0.35% 0.26% 0.25% 0.31% 0.37% Employee Cost - 183.85 147.03 116.16 84.31 66.83 74.12 79.68 8.25 10.08 8.68 % Of Sales - 25.61% 36.49% 20.72% 24.33% 25.31% 45.21% 26.67% 17.45% 28.74% 29.36% Manufacturing Exp. - 83.59 66.24 52.78 36.37 34.81 46.79 54.35 3.36 2.95 2.66 % Of Sales - 11.64% 16.44% 9.42% 10.50% 13.18% 28.54% 18.19% 7.11% 8.41% 9.00% General & Admin Exp. - 33.93 18.51 9.86 9.47 9.79 10.42 15.12 3.55 3.14 3.38 % Of Sales - 4.73% 4.59% 1.76% 2.73% 3.71% 6.36% 5.06% 7.51% 8.95% 11.43% 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. - 96.10 13.62 7.48 8.27 22.71 17.67 11.91 1.17 1.96 0.00 % Of Sales - 13.39% 3.38% 1.33% 2.39% 8.60% 10.78% 3.99% 2.47% 5.59% 4.50% EBITDA - 320.46 157.54 374.27 208.09 129.92 14.96 141.43 30.95 16.94 13.51 EBITDA Margin - 44.64% 39.10% 66.77% 60.05% 49.20% 9.12% 47.35% 65.46% 48.30% 45.70% Other Income - 106.13 155.70 59.08 27.90 46.52 122.16 127.82 116.25 122.70 74.98 Interest - 5.50 6.13 6.76 7.24 7.81 19.56 34.73 39.60 27.15 7.59 Depreciation - 10.89 10.44 10.69 11.92 12.18 1.86 1.87 0.67 0.38 0.40 PBT - 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 Tax - 100.60 40.22 88.12 41.60 29.14 4.40 40.96 0.21 -0.14 2.40 Tax Rate - 24.52% 13.56% 21.19% 19.19% 18.63% 3.80% 17.61% 0.20% -0.12% 2.98% PAT - 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 PAT before Minority Interest - 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 43.12% 63.64% 58.47% 50.57% 48.21% 67.88% 64.17% 225.74% 320.07% 264.24% PAT Growth - 20.73% -21.76% 87.06% 37.64% 14.38% -41.93% 79.59% -4.92% 43.71% EPS - 3.24 2.68 3.43 1.83 1.33 1.16 2.01 1.12 1.17 0.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 Net Sales Growth - 45.52% -11.75% 15.94% -6.83% -3.29% 16.20% 41.44% 44.45% 24.96% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 2,017.38 1,466.91 1,295.73 1,014.83 933.13 812.94 770.30 582.25 459.43 447.88 Power & Fuel Cost - 5.77 4.71 3.39 3.37 4.50 4.27 4.35 4.18 4.21 3.59 % Of Sales - 0.12% 0.14% 0.09% 0.11% 0.13% 0.12% 0.14% 0.19% 0.28% 0.30% Employee Cost - 795.44 622.34 547.81 440.83 395.41 421.61 391.01 305.81 263.91 235.24 % Of Sales - 16.71% 19.02% 14.78% 13.79% 11.52% 11.88% 12.80% 14.16% 17.65% 19.67% Manufacturing Exp. - 413.39 303.78 297.48 220.01 178.53 173.85 175.73 157.98 126.99 144.82 % Of Sales - 8.68% 9.29% 8.02% 6.88% 5.20% 4.90% 5.75% 7.32% 8.50% 12.11% General & Admin Exp. - 161.97 95.86 53.60 45.56 55.55 73.27 66.53 50.56 37.85 34.97 % Of Sales - 3.40% 2.93% 1.45% 1.42% 1.62% 2.06% 2.18% 2.34% 2.53% 2.92% 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. - 646.58 444.93 396.84 308.43 303.64 144.21 137.03 67.90 30.68 0.00 % Of Sales - 13.58% 13.60% 10.70% 9.65% 8.85% 4.06% 4.49% 3.14% 2.05% 2.75% EBITDA - 2,743.34 1,804.59 2,411.43 2,182.64 2,498.90 2,735.77 2,283.71 1,576.99 1,035.41 748.35 EBITDA Margin - 57.62% 55.16% 65.05% 68.26% 72.81% 77.09% 74.78% 73.03% 69.27% 62.56% Other Income - 71.44 368.40 56.12 34.83 21.52 20.34 46.29 200.02 189.82 206.81 Interest - 1,561.52 1,178.51 1,081.73 1,110.87 1,385.86 1,446.21 1,138.99 781.96 512.09 420.20 Depreciation - 53.03 41.87 37.78 39.75 41.04 27.11 26.17 23.32 20.29 18.05 PBT - 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 Tax - 325.85 243.85 355.67 260.79 315.98 446.31 381.77 334.84 222.44 156.39 Tax Rate - 92.21% 25.60% 26.38% 24.44% 28.90% 34.79% 32.77% 34.46% 32.11% 30.25% PAT - 406.61 597.06 773.14 588.03 544.57 571.61 599.07 458.22 345.13 311.76 PAT before Minority Interest - 27.52 708.76 992.37 806.06 777.54 836.48 783.07 636.89 470.41 360.52 Minority Interest - 379.09 -111.70 -219.23 -218.03 -232.97 -264.87 -184.00 -178.67 -125.28 -48.76 PAT Margin - 8.54% 18.25% 20.86% 18.39% 15.87% 16.11% 19.62% 21.22% 23.09% 26.06% PAT Growth - -31.90% -22.77% 31.48% 7.98% -4.73% -4.58% 30.74% 32.77% 10.70% EPS - 4.25 6.25 8.09 6.15 5.70 5.98 6.27 4.79 3.61 3.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,109.53 3,887.44 3,736.51 3,502.86 2,573.28 2,481.95 2,491.03 1,725.52 1,655.02 1,643.18 Share Capital 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 Total Reserves 4,007.82 3,778.57 3,624.39 3,378.89 2,457.25 2,363.64 2,380.97 1,629.10 1,555.87 1,543.79 Non-Current Liabilities 211.36 206.58 206.06 203.56 135.42 138.60 134.95 111.21 111.01 111.46 Secured Loans 1.35 1.16 0.69 0.60 0.72 1.29 0.86 0.00 0.02 0.22 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 12.45 14.05 9.66 12.10 11.28 10.76 9.97 0.28 0.20 0.21 Current Liabilities 131.44 70.06 94.06 84.05 134.44 36.56 53.23 216.66 505.91 194.03 Trade Payables 21.61 7.66 9.05 5.03 3.72 3.03 8.94 0.93 0.87 1.03 Other Current Liabilities 109.83 62.40 85.01 79.02 130.72 33.53 43.61 8.56 9.83 7.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.56 426.34 121.88 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.61 68.87 63.65 Total Liabilities 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67 Net Block 48.02 56.33 60.60 68.82 77.10 5.27 5.57 2.25 2.86 2.05 Gross Block 101.33 99.38 92.40 94.56 92.65 8.95 7.40 4.57 5.01 4.06 Accumulated Depreciation 53.31 43.05 31.80 25.74 15.55 3.68 1.84 2.32 2.15 2.01 Non Current Assets 2,749.31 2,637.62 2,456.94 2,564.76 2,619.98 2,434.62 2,163.39 1,922.42 1,926.78 1,829.49 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 2,546.32 2,418.31 2,236.94 2,332.48 2,371.03 2,246.27 1,986.10 1,769.15 1,756.60 1,661.61 Long Term Loans & Adv. 154.97 162.98 159.40 163.46 171.85 183.08 171.73 149.01 164.86 162.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 2.45 3.62 Current Assets 1,703.02 1,526.46 1,579.69 1,225.71 223.16 222.49 515.82 130.97 345.16 119.18 Current Investments 1,111.14 680.18 1,014.03 688.88 157.41 142.52 438.08 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 77.63 33.47 28.38 49.91 22.35 10.04 24.03 0.00 0.00 0.00 Cash & Bank 45.18 60.81 85.99 15.14 21.93 15.29 42.74 11.73 12.54 33.22 Other Current Assets 469.07 7.34 6.50 15.55 21.47 54.64 10.97 119.24 332.62 85.96 Short Term Loans & Adv. 465.61 744.66 444.79 456.23 6.31 41.70 2.57 108.58 318.23 81.05 Net Current Assets 1,571.58 1,456.40 1,485.63 1,141.66 88.72 185.93 462.59 -85.69 -160.75 -74.84 Total Assets 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,490.50 8,136.26 7,686.21 6,999.90 5,638.77 5,131.69 4,554.64 3,319.31 2,909.47 2,542.97 Share Capital 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 Total Reserves 8,376.14 8,024.17 7,573.09 6,877.77 5,525.67 5,019.79 4,449.71 3,228.88 2,818.60 2,452.59 Non-Current Liabilities 13,366.53 12,639.15 9,439.95 9,719.54 142.80 10,183.83 10,103.72 4,241.02 2,637.03 406.54 Secured Loans 13,347.73 12,625.45 9,453.08 9,670.70 0.00 9,787.03 9,380.84 4,064.39 2,312.41 261.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 320.06 604.07 0.00 160.00 0.00 Long Term Provisions 41.58 35.97 33.48 36.87 47.88 30.46 27.04 66.57 64.00 55.16 Current Liabilities 5,067.00 5,216.22 5,507.97 3,954.78 12,468.29 4,690.12 5,630.17 7,875.48 4,845.88 4,900.75 Trade Payables 1,315.60 1,323.24 845.95 763.93 439.85 417.10 345.28 823.36 312.02 208.40 Other Current Liabilities 938.02 620.23 636.60 476.03 272.77 377.26 272.13 1,664.52 597.59 446.13 Short Term Borrowings 2,803.44 3,252.17 4,006.86 2,697.81 11,755.67 3,884.02 5,002.66 5,378.17 3,846.29 4,151.43 Short Term Provisions 9.94 20.58 18.56 17.01 0.00 11.74 10.10 9.43 89.98 94.79 Total Liabilities 29,489.56 29,125.22 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93 8,504.86 Net Block 571.54 504.85 413.71 422.86 449.98 423.55 427.07 473.71 444.45 445.35 Gross Block 794.18 685.40 561.81 542.54 536.66 472.77 453.37 613.29 575.59 560.83 Accumulated Depreciation 222.64 180.55 148.10 119.68 86.68 49.22 26.30 139.58 131.14 115.48 Non Current Assets 2,517.30 2,150.72 1,375.10 1,164.83 2,322.78 1,330.17 1,312.08 7,417.00 5,759.34 3,999.48 Capital Work in Progress 4.43 7.01 3.05 0.86 0.69 1.35 2.90 2.03 1.09 1.69 Non Current Investment 1,341.85 1,055.33 597.54 413.80 1,529.07 615.39 598.62 197.91 509.92 481.45 Long Term Loans & Adv. 599.48 583.53 360.80 327.31 320.40 289.88 283.49 6,742.85 4,803.54 3,070.60 Other Non Current Assets 0.00 0.00 0.00 0.00 22.64 0.00 0.00 0.50 0.34 0.39 Current Assets 26,972.26 26,974.50 24,198.46 22,185.54 18,422.74 21,309.92 20,894.21 9,127.99 5,301.59 4,505.38 Current Investments 3,382.38 2,529.16 3,041.75 5,387.85 2,485.38 2,317.95 1,789.83 1,958.07 261.81 158.23 Inventories 142.87 102.10 0.00 0.00 0.00 0.00 0.00 9.86 256.89 359.01 Sundry Debtors 568.55 1,215.31 499.09 508.62 324.25 685.05 854.68 1,178.91 354.91 226.68 Cash & Bank 5,443.53 2,391.66 2,559.87 2,074.95 1,329.40 1,282.24 1,526.95 869.06 1,265.05 832.87 Other Current Assets 17,434.93 3,931.44 3,184.95 3,133.09 14,283.71 17,024.68 16,722.75 5,112.09 3,162.93 2,928.59 Short Term Loans & Adv. 14,990.88 16,804.83 14,912.80 11,081.03 11,881.49 14,238.04 14,972.59 4,935.64 2,997.69 2,877.46 Net Current Assets 21,905.26 21,758.28 18,690.49 18,230.76 5,954.45 16,619.80 15,264.04 1,252.51 455.71 -395.37 Total Assets 29,489.56 29,125.22 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93 8,504.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 518.48 -280.78 202.99 -351.88 151.41 -37.32 179.12 256.99 -220.91 18.74 PBT 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 Adjustment -204.17 -268.29 -241.70 -81.13 -28.77 -113.41 -201.43 -74.93 -86.00 -66.09 Changes in Working Capital 386.06 -266.84 103.29 -453.97 43.90 -27.37 175.15 209.19 -244.39 9.83 Cash after chg. in Working capital 592.09 -238.46 277.49 -318.27 171.58 -25.08 206.37 241.20 -218.28 24.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.61 -42.32 -74.50 -33.61 -20.17 -12.24 -27.25 15.79 -2.62 -5.51 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 -433.34 398.19 -25.01 -382.11 -87.98 152.41 -472.39 101.49 15.87 -275.03 Net Fixed Assets -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 Net Investments -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 Others 127.58 252.69 202.44 112.72 135.37 118.57 185.47 113.60 111.81 73.89 Cash from Financing Activity -98.92 -208.36 -108.05 729.43 -55.89 -139.18 308.62 -359.84 182.12 72.06 Net Cash Inflow / Outflow -13.78 -90.95 69.93 -4.56 7.54 -24.09 15.35 -1.36 -22.92 -184.24 Opening Cash & Equivalents 54.85 145.80 10.17 14.73 7.19 31.28 15.93 8.75 31.67 215.91 Closing Cash & Equivalent 41.07 54.85 80.10 10.17 14.73 7.19 31.28 7.39 8.75 31.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3,635.05 -2,307.20 -3,458.08 969.28 3,164.13 773.27 -3,584.18 -2,545.60 -918.14 -1,717.09 PBT 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 Adjustment -953.91 -978.99 -1,079.13 -67.75 59.34 -228.21 -48.39 712.62 420.41 315.70 Changes in Working Capital 2,750.23 -2,882.97 -3,751.44 284.34 2,383.43 221.79 -4,237.76 -3,909.90 -1,801.90 -2,381.11 Cash after chg. in Working capital 2,996.55 -2,909.35 -3,482.53 1,283.44 3,536.29 1,276.37 -3,121.31 -2,225.55 -688.64 -1,548.50 Interest Paid -1,549.17 -1,145.24 -1,334.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -379.78 -274.23 -452.49 -314.16 -372.16 -503.10 -462.87 -320.05 -229.50 -168.59 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 2,567.45 2,021.62 1,811.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,089.94 -591.61 2,613.92 -2,248.75 -901.41 -148.41 -708.04 -366.30 264.03 -280.95 Net Fixed Assets -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 Net Investments -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 Others -1,529.02 -737.11 2,841.37 -1,753.92 -678.06 -182.25 -50.18 -354.19 359.97 67.97 Cash from Financing Activity 162.45 2,159.89 1,280.72 1,295.95 -2,204.53 -522.17 4,539.69 2,424.13 1,304.88 1,783.07 Net Cash Inflow / Outflow 1,707.56 -738.92 436.56 16.48 58.19 102.69 247.47 -487.77 650.77 -214.97 Opening Cash & Equivalents 524.02 1,262.94 826.38 809.90 751.71 649.08 401.61 843.18 192.41 407.38 Closing Cash & Equivalent 2,231.58 524.02 1,262.94 826.38 809.90 751.77 649.08 395.65 843.18 192.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.94 40.57 38.99 36.47 30.21 29.14 29.42 21.50 20.72 20.70 ROA 7.19% 6.25% 8.38% 5.28% 4.63% 4.17% 8.10% 4.93% 5.32% 4.18% ROE 7.76% 6.75% 9.11% 5.83% 5.10% 4.53% 9.19% 6.38% 6.89% 4.85% ROCE 10.39% 7.94% 11.67% 7.37% 6.50% 5.44% 12.09% 7.30% 7.24% 5.19% Fixed Asset Turnover 7.15 4.20 6.00 3.70 5.20 20.05 49.88 9.87 7.74 8.00 Receivable days 28.24 28.01 25.49 38.06 22.39 37.92 29.36 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 0.00 0.00 10.55 17.37 12.92 23.10 22.64 22.05 Cash Conversion Cycle 28.24 28.01 25.49 38.06 11.84 20.55 16.43 -23.10 -22.64 -22.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.26 0.08 Interest Cover 75.58 49.40 62.52 30.95 21.03 6.92 7.70 3.70 5.13 11.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.65 85.04 80.37 73.19 66.69 60.77 54.11 41.64 36.72 32.30 ROA 0.09% 2.59% 4.06% 3.66% 3.58% 3.73% 4.04% 4.61% 4.81% 5.00% ROE 0.33% 8.98% 13.56% 12.81% 14.52% 17.36% 19.97% 20.53% 17.33% 15.33% ROCE 7.87% 9.44% 11.99% 11.85% 13.58% 14.12% 13.69% 14.79% 14.30% 15.05% Fixed Asset Turnover 6.44 5.25 6.71 5.93 6.80 7.66 5.73 3.63 2.63 2.67 Receivable days 68.38 95.64 49.61 47.54 53.67 79.18 121.52 129.64 71.00 64.29 Inventory Days 9.39 11.39 0.00 0.00 0.00 0.00 0.00 22.55 75.19 136.27 Payable days 0.00 0.00 0.00 0.00 247.78 219.23 351.62 416.05 225.82 211.70 Cash Conversion Cycle 77.77 107.03 49.61 47.54 -194.11 -140.05 -230.10 -263.87 -79.62 -11.13 Total Debt/Equity 1.91 1.96 1.76 1.77 2.10 2.74 3.31 3.27 2.30 1.87 Interest Cover 1.23 1.81 2.25 1.96 1.79 1.89 2.02 2.24 2.35 2.23

Top Investors:

icici prudential (various schemes)

baron emerging markets fund

quant mutual fund (various schemes)

elevation capital vi fii holdings limited

vikram shankar pandit

investor education and protection fund (iepf)

Annual Reports:

News Update:

JM Financial gets nod to acquire 42.99% stake in JM Financial Credit Solutions
6th Jul 2024, 17:34 PM

The Board of Directors of the company at its meeting held on July 6, 2024, has approved the same
Read More
JM Financial - Quarterly Results
24th May 2024, 21:39 PM

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.

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