Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

JM Financial Ltd.

Finance - Capital Markets

Rating :
41/99

BSE: 523405 | NSE: JMFINANCIL

NSE BSE
79.30
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  80.85
  •  81.25
  •  79.00
  •  80.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  661551
  •  528.80
  •  101.70
  •  57.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,555.09
  • 12.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,981.36
  • 0.25%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.79%
  • 1.07%
  • 8.91%
  • FII
  • DII
  • Others
  • 23.51%
  • 9.88%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.70
  • 18.49
  • 4.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.33
  • 19.26
  • 1.81

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 14.34
  • 13.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.81
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 8.20
  • 7.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
825.09
835.89
-1.29%
884.81
900.80
-1.78%
800.77
845.28
-5.27%
686.80
850.50
-19.25%
Expenses
247.92
281.30
-11.87%
272.04
236.88
14.84%
264.97
220.73
20.04%
224.23
194.66
15.19%
EBITDA
577.17
554.59
4.07%
612.77
663.92
-7.70%
535.80
624.55
-14.21%
462.57
655.84
-29.47%
EBIDTM
69.95%
66.35%
69.25%
73.70%
66.91%
73.89%
67.35%
77.11%
Other Income
16.04
4.69
242.00%
6.18
4.65
32.90%
2.63
6.11
-56.96%
4.31
6.07
-29.00%
Interest
271.10
333.32
-18.67%
278.25
353.58
-21.30%
288.87
349.39
-17.32%
272.65
349.57
-22.00%
Depreciation
9.71
10.94
-11.24%
9.94
10.31
-3.59%
10.04
9.82
2.24%
10.06
9.97
0.90%
PBT
312.40
215.02
45.29%
330.76
304.68
8.56%
239.52
271.45
-11.76%
184.17
302.37
-39.09%
Tax
79.06
50.97
55.11%
80.57
82.53
-2.37%
55.95
74.77
-25.17%
45.21
107.71
-58.03%
PAT
233.34
164.05
42.24%
250.19
222.15
12.62%
183.57
196.68
-6.67%
138.96
194.66
-28.61%
PATM
28.28%
19.63%
28.28%
24.66%
22.92%
23.27%
20.23%
22.89%
EPS
1.85
1.55
19.35%
1.90
1.87
1.60%
1.46
1.54
-5.19%
0.98
1.51
-35.10%

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
3,197.47
3,491.47
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
-6.85%
0.35%
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
3,197.47
3,491.47
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
1,009.16
993.70
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
-
11.33%
12.12%
12.82%
14.16%
17.65%
19.67%
24.51%
24.83%
26.03%
29.90%
Manufacturing Exp.
-
166.07
171.05
173.79
157.98
126.99
144.82
135.15
150.95
141.59
136.66
% Of Sales
-
4.76%
4.92%
5.70%
7.32%
8.50%
12.11%
16.30%
18.93%
21.00%
19.97%
General & Admin Exp.
-
68.01
76.07
68.47
52.60
39.30
41.77
35.12
38.14
35.26
41.02
% Of Sales
-
1.95%
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.
-
364.21
74.65
133.33
65.86
29.23
26.05
30.01
12.14
31.35
0.00
% Of Sales
-
10.43%
2.15%
4.37%
3.05%
1.96%
2.18%
3.62%
1.52%
4.65%
2.81%
EBITDA
2,188.31
2,497.77
2,735.77
2,283.71
1,576.99
1,035.41
748.35
425.51
398.04
290.45
282.93
EBITDA Margin
68.44%
71.54%
78.63%
74.87%
73.03%
69.27%
62.56%
51.33%
49.93%
43.08%
41.34%
Other Income
29.16
22.65
20.34
46.29
200.02
189.82
206.81
177.72
244.97
199.80
211.44
Interest
1,110.87
1,385.86
1,446.21
1,138.99
781.96
512.09
420.20
307.83
376.92
296.07
243.53
Depreciation
39.75
41.04
27.11
26.17
23.32
20.29
18.05
15.24
12.16
11.47
12.44
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
238.40
Tax
260.79
315.98
446.31
381.77
334.84
222.44
156.39
79.98
74.93
59.55
52.78
Tax Rate
24.44%
28.90%
34.79%
32.77%
34.46%
32.11%
30.25%
28.55%
29.51%
32.59%
23.16%
PAT
806.06
544.57
571.61
599.07
458.22
345.13
311.76
185.03
163.06
113.67
167.71
PAT before Minority Interest
588.03
777.54
836.48
783.07
636.89
470.41
360.52
200.18
179.00
123.16
175.09
Minority Interest
-218.03
-232.97
-264.87
-184.00
-178.67
-125.28
-48.76
-15.15
-15.94
-9.49
-7.38
PAT Margin
25.21%
15.60%
16.43%
19.64%
21.22%
23.09%
26.06%
22.32%
20.45%
16.86%
24.50%
PAT Growth
3.67%
-4.73%
-4.58%
30.74%
32.77%
10.70%
68.49%
13.47%
43.45%
-32.22%
 
EPS
8.46
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
5,525.67
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
10,078.79
119.94
205.72
4,241.02
2,637.03
406.54
555.23
566.12
409.01
154.69
Secured Loans
9,964.95
0.00
2.43
4,064.39
2,312.41
261.37
414.66
400.40
271.29
0.80
Unsecured Loans
48.67
0.00
0.00
0.00
160.00
0.00
0.00
25.00
0.00
25.00
Long Term Provisions
35.13
42.20
37.14
66.57
64.00
55.16
47.32
45.31
40.45
34.85
Current Liabilities
2,532.30
14,754.01
15,528.17
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
337.65
345.80
197.75
1,664.52
597.59
446.13
453.71
388.08
81.75
132.95
Short Term Borrowings
1,742.05
13,991.11
14,985.14
5,378.17
3,846.29
4,151.43
2,234.29
3,500.25
2,930.26
3,320.80
Short Term Provisions
12.75
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
1,147.07
2,779.41
2,534.15
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
343.23
2,063.41
1,842.07
197.91
509.92
481.45
410.98
495.85
519.80
587.25
Long Term Loans & Adv.
338.18
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
14.99
13.08
7.57
0.50
0.34
0.39
0.53
0.05
0.28
0.15
Current Assets
19,598.45
19,860.68
19,672.14
9,127.99
5,301.59
4,505.38
3,705.44
5,213.60
4,491.74
4,721.89
Current Investments
3,671.22
869.93
546.38
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
14,273.58
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.
11,864.07
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
17,066.15
5,106.67
4,143.97
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.)
66.69
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
14.52%
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
6.92
7.51
5.72
3.63
2.63
2.67
3.17
4.27
2.95
2.58
Receivable days
52.76
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
252.77
220.21
352.75
416.05
225.82
211.70
238.95
174.32
219.21
287.59
Cash Conversion Cycle
-200.02
-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 expects second COVID wave to impact income, liquidity position
    12th May 2021, 12:24 PM

    On account of the uncertainties around COVID-19, the financial services firm's total provisions by March 2021 stood at Rs 383 crore

    Read More
  • JM Financial reports 35% rise in Q4 consolidated net profit
    6th May 2021, 09:48 AM

    The company has reported a standalone net profit of Rs 68.66 crore for the quarter ended March 31, 2021

    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.