Nifty

:

20154.40

Sensex

:

66970.99

57.80 (0.29%)
69.08 (0.10%)

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Nifty
Sensex

:
:

20154.40
66970.99

57.80 (0.29%)
69.08 (0.10%)

JM Financial Ltd.

Finance - Capital Markets

Rating :

44/99

BSE: 523405 | NSE: JMFINANCIL

Watchlist

NSE BSE

84.75

29-Nov-2023

Open
High
Low
Previous Close

84.80
86.45
84.35
84.20

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

4874499
4171.66
95.90
57.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,101.59
13.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,572.37
2.12%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.69
-1.65
0.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.50
-8.05
-3.80

PAT CAGR (%)

10 Years
5 Years
3 Years

12.43
0.88
0.51

P:E (Median)

8 Years
5 Years
3 Years

12.50
11.74
10.55

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.10
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.94
7.68
7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 167.17 82.02 103.82% 142.23 128.80 10.43% 66.25 97.60 -32.12% 90.43 154.39 -41.43%
Expenses 99.57 50.42 97.48% 77.92 70.22 10.97% 36.60 26.71 37.03% 43.27 57.46 -24.70%
EBITDA 67.60 31.60 113.92% 64.31 58.58 9.78% 29.65 70.89 -58.17% 47.16 96.93 -51.35%
EBIDTM 40.44% 38.53% 45.22% 45.48% 44.75% 72.63% 52.15% 62.78%
Other Income 98.31 61.60 59.59% 2.81 1.50 87.33% 1.68 4.85 -65.36% 90.97 2.00 4,448.50%
Interest 1.33 1.61 -17.39% 1.50 1.62 -7.41% 1.44 1.65 -12.73% 1.46 1.66 -12.05%
Depreciation 2.79 2.57 8.56% 2.73 2.57 6.23% 2.54 2.44 4.10% 2.52 2.47 2.02%
PBT 161.79 89.02 81.75% 62.89 55.89 12.52% 27.35 71.65 -61.83% 134.15 94.80 41.51%
Tax 19.32 7.85 146.11% 13.05 12.88 1.32% 7.27 18.02 -59.66% 12.22 23.07 -47.03%
PAT 142.47 81.17 75.52% 49.84 43.01 15.88% 20.08 53.63 -62.56% 121.93 71.73 69.98%
PATM 85.22% 98.96% 35.04% 33.39% 30.31% 54.95% 134.83% 46.46%
EPS 1.49 0.85 75.29% 0.52 0.45 15.56% 0.21 0.56 -62.50% 1.28 0.75 70.67%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,197.38 859.29 39.35% 1,064.95 791.25 34.59% 845.60 809.64 4.44% 927.57 951.93 -2.56%
Expenses 534.77 279.45 91.37% 472.77 276.25 71.14% 458.87 258.04 77.83% 312.58 323.05 -3.24%
EBITDA 662.61 579.84 14.27% 592.18 515.00 14.99% 386.73 551.60 -29.89% 614.99 628.88 -2.21%
EBIDTM 55.34% 67.48% 55.61% 65.09% 45.73% 68.13% 66.30% 66.06%
Other Income 16.58 17.84 -7.06% 16.17 14.47 11.75% 25.56 29.58 -13.59% 18.56 12.55 47.89%
Interest 388.10 269.79 43.85% 365.88 260.74 40.32% 346.53 249.95 38.64% 301.45 283.40 6.37%
Depreciation 13.16 10.07 30.69% 12.03 9.56 25.84% 11.78 9.64 22.20% 10.46 9.29 12.59%
PBT 277.93 317.82 -12.55% 230.44 259.17 -11.09% 53.98 321.59 -83.21% 321.64 348.74 -7.77%
Tax 72.39 80.14 -9.67% 55.14 60.91 -9.47% 21.43 92.48 -76.83% 81.37 87.97 -7.50%
PAT 205.54 237.68 -13.52% 175.30 198.26 -11.58% 32.55 229.11 -85.79% 240.27 260.77 -7.86%
PATM 17.17% 27.66% 16.46% 25.06% 3.85% 28.30% 25.90% 27.39%
EPS 2.04 1.89 7.94% 1.74 1.78 -2.25% 0.60 1.87 -67.91% 1.99 2.27 -12.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 466.08 336.04 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 20.95 Net Sales Growth 0.71% -40.05% 61.77% 31.22% 61.05% -45.11% 531.79% 34.82% 18.64% 41.10% 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 466.08 336.04 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 20.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 257.36 162.29 186.28 138.42 134.14 149.00 157.28 16.33 18.13 16.05 11.89 Power & Fuel Cost - 0.48 0.45 0.51 0.57 0.57 0.77 0.12 0.11 0.11 0.05 % Of Sales - 0.14% 0.08% 0.15% 0.22% 0.35% 0.26% 0.25% 0.31% 0.37% 0.24% Employee Cost - 102.90 116.16 84.31 66.83 74.12 79.68 8.25 10.08 8.68 7.32 % Of Sales - 30.62% 20.72% 24.33% 25.31% 45.21% 26.67% 17.45% 28.74% 29.36% 34.94% Manufacturing Exp. - 36.24 52.78 36.37 34.81 46.79 54.35 3.36 2.95 2.66 1.92 % Of Sales - 10.78% 9.42% 10.50% 13.18% 28.54% 18.19% 7.11% 8.41% 9.00% 9.16% General & Admin Exp. - 11.41 9.86 9.47 9.79 10.42 15.12 3.55 3.14 3.38 2.05 % Of Sales - 3.40% 1.76% 2.73% 3.71% 6.36% 5.06% 7.51% 8.95% 11.43% 9.79% 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. - 11.74 7.48 8.27 22.71 17.67 11.91 1.17 1.96 1.33 0.00 % Of Sales - 3.49% 1.33% 2.39% 8.60% 10.78% 3.99% 2.47% 5.59% 4.50% 2.86% EBITDA 208.72 173.75 374.27 208.09 129.92 14.96 141.43 30.95 16.94 13.51 9.06 EBITDA Margin 44.78% 51.71% 66.77% 60.05% 49.20% 9.12% 47.35% 65.46% 48.30% 45.70% 43.25% Other Income 193.77 155.70 59.08 27.90 46.52 122.16 127.82 116.25 122.70 74.98 66.21 Interest 5.73 6.13 6.76 7.24 7.81 19.56 34.73 39.60 27.15 7.59 0.09 Depreciation 10.58 10.03 10.69 11.92 12.18 1.86 1.87 0.67 0.38 0.40 0.41 PBT 386.18 313.29 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 74.77 Tax 51.86 40.22 88.12 41.60 29.14 4.40 40.96 0.21 -0.14 2.40 3.72 Tax Rate 13.43% 12.84% 21.19% 19.19% 18.63% 3.80% 17.61% 0.20% -0.12% 2.98% 4.98% PAT 334.32 273.07 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 71.05 PAT before Minority Interest 334.32 273.07 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 71.05 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 71.73% 81.26% 58.47% 50.57% 48.21% 67.88% 64.17% 225.74% 320.07% 264.24% 339.14% PAT Growth 33.97% -16.69% 87.06% 37.64% 14.38% -41.93% 79.59% -4.92% 43.71% 9.94% EPS 3.50 2.86 3.43 1.83 1.33 1.17 2.01 1.12 1.18 0.82 0.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,035.50 3,265.08 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 828.95 Net Sales Growth 18.27% -11.93% 15.94% -6.83% -3.29% 16.20% 41.44% 44.45% 24.96% 44.31% 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 4,035.50 3,265.08 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 828.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,778.99 1,466.91 1,295.73 1,014.83 933.13 812.94 770.30 582.25 459.43 447.88 403.44 Power & Fuel Cost - 4.71 3.39 3.37 4.50 4.27 4.35 4.18 4.21 3.59 4.02 % Of Sales - 0.14% 0.09% 0.11% 0.13% 0.12% 0.14% 0.19% 0.28% 0.30% 0.48% Employee Cost - 622.34 547.81 440.83 395.41 421.61 391.01 305.81 263.91 235.24 203.16 % Of Sales - 19.06% 14.78% 13.79% 11.52% 11.88% 12.80% 14.16% 17.65% 19.67% 24.51% Manufacturing Exp. - 303.78 297.48 220.01 178.53 173.85 175.73 157.98 126.99 144.82 135.15 % Of Sales - 9.30% 8.02% 6.88% 5.20% 4.90% 5.75% 7.32% 8.50% 12.11% 16.30% General & Admin Exp. - 95.86 53.60 45.56 55.55 73.27 66.53 50.56 37.85 34.97 33.52 % Of Sales - 2.94% 1.45% 1.42% 1.62% 2.06% 2.18% 2.34% 2.53% 2.92% 4.04% 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. - 444.93 396.84 308.43 303.64 144.21 137.03 67.90 30.68 32.85 0.00 % Of Sales - 13.63% 10.70% 9.65% 8.85% 4.06% 4.49% 3.14% 2.05% 2.75% 3.81% EBITDA 2,256.51 1,798.17 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 EBITDA Margin 55.92% 55.07% 65.05% 68.26% 72.81% 77.09% 74.78% 73.03% 69.27% 62.56% 51.33% Other Income 76.87 374.82 56.12 34.83 21.52 20.34 46.29 200.02 189.82 206.81 177.72 Interest 1,401.96 1,178.51 1,081.73 1,110.87 1,385.86 1,446.21 1,138.99 781.96 512.09 420.20 307.83 Depreciation 47.43 41.87 37.78 39.75 41.04 27.11 26.17 23.32 20.29 18.05 15.24 PBT 883.99 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 280.16 Tax 230.33 243.85 355.67 260.79 315.98 446.31 381.77 334.84 222.44 156.39 79.98 Tax Rate 26.06% 25.60% 26.38% 24.44% 28.90% 34.79% 32.77% 34.46% 32.11% 30.25% 28.55% PAT 653.66 597.06 773.14 588.03 544.57 571.61 599.07 458.22 345.13 311.76 185.03 PAT before Minority Interest 606.64 708.76 992.37 806.06 777.54 836.48 783.07 636.89 470.41 360.52 200.18 Minority Interest -47.02 -111.70 -219.23 -218.03 -232.97 -264.87 -184.00 -178.67 -125.28 -48.76 -15.15 PAT Margin 16.20% 18.29% 20.86% 18.39% 15.87% 16.11% 19.62% 21.22% 23.09% 26.06% 22.32% PAT Growth -29.40% -22.77% 31.48% 7.98% -4.73% -4.58% 30.74% 32.77% 10.70% 68.49% EPS 6.84 6.25 8.09 6.16 5.70 5.98 6.27 4.80 3.61 3.26 1.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,816.74 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 Share Capital 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 75.53 Total Reserves 3,707.87 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 Non-Current Liabilities 202.76 206.06 203.56 135.42 138.60 134.95 111.21 111.01 111.46 111.69 Secured Loans 1.12 0.69 0.60 0.72 1.29 0.86 0.00 0.02 0.22 0.30 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 10.27 9.66 12.10 11.28 10.76 9.97 0.28 0.20 0.21 0.24 Current Liabilities 63.46 94.06 84.05 134.44 36.56 53.23 216.66 505.91 194.03 49.35 Trade Payables 7.52 9.05 5.03 3.72 3.03 8.94 0.93 0.87 1.03 0.58 Other Current Liabilities 55.94 85.01 79.02 130.72 33.53 43.61 8.56 9.83 7.47 6.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 206.56 426.34 121.88 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.68 0.61 68.87 63.65 41.84 Total Liabilities 4,082.96 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 Net Block 53.45 60.60 68.82 77.10 5.27 5.57 2.25 2.86 2.05 1.54 Gross Block 94.51 92.40 94.56 92.65 8.95 7.40 4.57 5.01 4.06 3.33 Accumulated Depreciation 41.06 31.80 25.74 15.55 3.68 1.84 2.32 2.15 2.01 1.78 Non Current Assets 2,606.99 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 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 2,390.56 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 Long Term Loans & Adv. 162.98 159.40 163.46 171.85 183.08 171.73 149.01 164.86 162.20 161.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.01 2.45 3.62 3.15 Current Assets 1,475.97 1,579.69 1,225.71 223.16 222.49 515.82 130.97 345.16 119.18 311.69 Current Investments 680.18 1,014.03 688.88 157.41 142.52 438.08 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 30.28 28.38 49.91 22.35 10.04 24.03 0.00 0.00 0.00 0.00 Cash & Bank 13.51 85.99 15.14 21.93 15.29 42.74 11.73 12.54 33.22 217.13 Other Current Assets 752.00 6.50 15.55 15.16 54.64 10.97 119.24 332.62 85.96 94.56 Short Term Loans & Adv. 744.66 444.79 456.23 6.31 41.70 2.57 108.58 318.23 81.05 92.82 Net Current Assets 1,412.51 1,485.63 1,141.66 88.72 185.93 462.59 -85.69 -160.75 -74.84 262.34 Total Assets 4,082.96 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,197.14 Share Capital 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 75.53 Total Reserves 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 2,095.88 Non-Current Liabilities 12,639.15 9,439.95 9,719.54 142.80 10,183.83 10,103.72 4,241.02 2,637.03 406.54 555.23 Secured Loans 12,625.45 9,453.08 9,670.70 0.00 9,787.03 9,380.84 4,064.39 2,312.41 261.37 414.66 Unsecured Loans 0.00 0.00 0.00 0.00 320.06 604.07 0.00 160.00 0.00 0.00 Long Term Provisions 35.97 33.48 36.87 47.88 30.46 27.04 66.57 64.00 55.16 47.32 Current Liabilities 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 3,012.71 Trade Payables 1,323.24 845.95 763.93 439.85 417.10 345.28 823.36 312.02 208.40 262.41 Other Current Liabilities 620.23 636.60 476.03 272.77 377.26 272.13 1,664.52 597.59 446.13 453.71 Short Term Borrowings 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 2,234.29 Short Term Provisions 20.58 18.56 17.01 0.00 11.74 10.10 9.43 89.98 94.79 62.30 Total Liabilities 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 5,930.05 Net Block 504.85 413.71 422.86 449.98 423.55 427.07 473.71 444.45 445.35 227.83 Gross Block 685.40 561.81 542.54 536.66 472.77 453.37 613.29 575.59 560.83 333.94 Accumulated Depreciation 180.55 148.10 119.68 86.68 49.22 26.30 139.58 131.14 115.48 106.11 Non Current Assets 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 2,224.61 Capital Work in Progress 7.01 3.05 0.86 0.69 1.35 2.90 2.03 1.09 1.69 0.68 Non Current Investment 1,055.33 597.54 413.80 1,529.07 615.39 598.62 197.91 509.92 481.45 410.98 Long Term Loans & Adv. 583.53 360.80 327.31 320.40 289.88 283.49 6,742.85 4,803.54 3,070.60 1,584.59 Other Non Current Assets 0.00 0.00 0.00 22.64 0.00 0.00 0.50 0.34 0.39 0.53 Current Assets 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 3,705.44 Current Investments 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 83.84 Inventories 102.10 0.00 0.00 0.00 0.00 0.00 9.86 256.89 359.01 534.21 Sundry Debtors 1,215.31 499.09 508.62 324.25 685.05 854.68 1,178.91 354.91 226.68 194.74 Cash & Bank 2,391.66 2,559.87 2,074.95 1,329.40 1,282.24 1,526.95 869.06 1,265.05 832.87 974.18 Other Current Assets 20,736.27 3,184.95 3,133.09 2,402.22 17,024.68 16,722.75 5,112.09 3,162.93 2,928.59 1,918.47 Short Term Loans & Adv. 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 1,861.91 Net Current Assets 21,758.28 18,690.49 18,230.76 5,954.45 16,619.80 15,264.04 1,252.51 455.71 -395.37 692.73 Total Assets 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 5,930.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -264.72 202.99 -351.88 151.41 -37.32 179.12 256.99 -220.91 18.74 -85.44 PBT 313.29 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 74.77 Adjustment -268.70 -241.70 -81.13 -28.77 -113.41 -201.43 -74.93 -86.00 -66.09 -64.83 Changes in Working Capital -266.99 103.29 -453.97 43.90 -27.37 175.15 209.19 -244.39 9.83 -80.10 Cash after chg. in Working capital -222.40 277.49 -318.27 171.58 -25.08 206.37 241.20 -218.28 24.25 -70.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.32 -74.50 -33.61 -20.17 -12.24 -27.25 15.79 -2.62 -5.51 -15.28 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 400.49 -25.01 -382.11 -87.98 152.41 -472.39 101.49 15.87 -275.03 240.50 Net Fixed Assets -2.11 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 -0.55 Net Investments 180.23 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 157.03 Others 222.37 202.44 112.72 135.37 118.57 185.47 113.60 111.81 73.89 84.02 Cash from Financing Activity -208.32 -108.05 729.43 -55.89 -139.18 308.62 -359.84 182.12 72.06 -52.97 Net Cash Inflow / Outflow -72.55 69.93 -4.56 7.54 -24.09 15.35 -1.36 -22.92 -184.24 102.09 Opening Cash & Equivalents 80.10 10.17 14.73 7.19 31.28 15.93 8.75 31.67 215.91 113.82 Closing Cash & Equivalent 7.55 80.10 10.17 14.73 7.19 31.28 7.39 8.75 31.67 215.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2,448.73 -3,458.08 969.28 3,164.13 773.27 -3,584.18 -2,545.60 -918.14 -1,717.09 1,057.79 PBT 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 280.16 Adjustment -978.99 -1,079.13 -67.75 59.34 -228.21 -48.39 712.62 420.41 315.70 222.39 Changes in Working Capital -2,874.55 -3,751.44 284.34 2,383.43 221.79 -4,237.76 -3,909.90 -1,801.90 -2,381.11 660.50 Cash after chg. in Working capital -2,900.93 -3,482.53 1,283.44 3,536.29 1,276.37 -3,121.31 -2,225.55 -688.64 -1,548.50 1,163.05 Interest Paid -1,138.61 -1,334.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -274.23 -452.49 -314.16 -372.16 -503.10 -462.87 -320.05 -229.50 -168.59 -105.26 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 1,865.04 1,811.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -450.84 2,613.92 -2,248.75 -901.41 -148.41 -708.04 -366.30 264.03 -280.95 584.54 Net Fixed Assets -2.11 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 -0.55 Net Investments 180.23 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 157.03 Others -628.96 2,841.37 -1,753.92 -678.06 -182.25 -50.18 -354.19 359.97 67.97 428.06 Cash from Financing Activity 2,153.26 1,280.72 1,295.95 -2,204.53 -522.17 4,539.69 2,424.13 1,304.88 1,783.07 -1,594.00 Net Cash Inflow / Outflow -746.31 436.56 16.48 58.19 102.69 247.47 -487.77 650.77 -214.97 48.33 Opening Cash & Equivalents 1,262.94 826.38 809.90 751.71 649.08 401.61 843.18 192.41 407.38 359.05 Closing Cash & Equivalent 524.02 1,262.94 826.38 809.90 751.77 649.08 395.65 843.18 192.41 407.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.83 38.99 36.47 30.21 29.14 29.42 21.50 20.72 20.70 21.14 ROA 6.73% 8.38% 5.28% 4.63% 4.17% 8.10% 4.93% 5.32% 4.18% 3.99% ROE 7.26% 9.11% 5.83% 5.10% 4.53% 9.19% 6.38% 6.89% 4.85% 4.45% ROCE 8.46% 11.67% 7.37% 6.50% 5.44% 12.09% 7.30% 7.24% 5.19% 4.61% Fixed Asset Turnover 3.60 6.00 3.70 5.20 20.05 49.88 9.87 7.74 8.00 6.86 Receivable days 31.86 25.49 38.06 22.39 37.92 29.36 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 0.00 10.55 17.37 12.92 23.10 22.64 22.05 19.39 Cash Conversion Cycle 31.86 25.49 38.06 11.84 20.55 16.43 -23.10 -22.64 -22.05 -19.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.26 0.08 0.00 Interest Cover 52.11 62.52 30.95 21.03 6.92 7.70 3.70 5.13 11.61 838.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.04 80.37 73.19 66.69 60.77 54.11 41.64 36.72 32.30 28.75 ROA 2.59% 4.06% 3.66% 3.58% 3.73% 4.04% 4.61% 4.81% 5.00% 3.11% ROE 8.98% 13.56% 12.81% 14.52% 17.36% 19.97% 20.53% 17.33% 15.33% 9.51% ROCE 9.44% 11.99% 11.85% 13.58% 14.12% 13.69% 14.79% 14.30% 15.05% 10.29% Fixed Asset Turnover 5.24 6.71 5.93 6.80 7.66 5.73 3.63 2.63 2.67 3.17 Receivable days 95.83 49.61 47.54 53.67 79.18 121.52 129.64 71.00 64.29 82.62 Inventory Days 11.41 0.00 0.00 0.00 0.00 0.00 22.55 75.19 136.27 249.21 Payable days 0.00 0.00 0.00 247.78 219.23 351.62 416.05 225.82 211.70 238.95 Cash Conversion Cycle 107.24 49.61 47.54 -194.11 -140.05 -230.10 -263.87 -79.62 -11.13 92.88 Total Debt/Equity 1.96 1.76 1.77 2.10 2.74 3.31 3.27 2.30 1.87 1.38 Interest Cover 1.81 2.25 1.96 1.79 1.89 2.02 2.24 2.35 2.23 1.91

Top Investors:

icici prudential (various schemes)

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Annual Reports:

News Update:

JM Financial - Quarterly Results
3rd Nov 2023, 17:56 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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