Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

JM Financial Ltd.

Finance - Capital Markets

Rating :
53/99

BSE: 523405 | NSE: JMFINANCIL

NSE BSE
82.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  81.75
  •  83.15
  •  81.20
  •  80.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1900779
  •  1561.66
  •  124.70
  •  55.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,686.58
  • 15.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,112.85
  • 0.25%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.88%
  • 0.91%
  • 8.55%
  • FII
  • DII
  • Others
  • 25.59%
  • 8.22%
  • 1.85%

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
  • 11.79
  • 12.86
  • 13.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.80
  • 1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.63
  • 7.95
  • 8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
686.80
850.50
-19.25%
835.89
783.93
6.63%
900.80
899.14
0.18%
845.28
968.38
-12.71%
Expenses
224.23
194.66
15.19%
281.30
188.75
49.03%
236.88
173.42
36.59%
220.73
207.86
6.19%
EBITDA
462.57
655.84
-29.47%
554.59
595.18
-6.82%
663.92
725.72
-8.52%
624.55
760.52
-17.88%
EBIDTM
67.35%
77.11%
14.01%
75.92%
73.70%
80.71%
73.89%
78.54%
Other Income
4.31
6.07
-29.00%
4.69
8.18
-42.67%
4.65
1.59
192.45%
6.11
7.32
-16.53%
Interest
272.65
349.57
-22.00%
333.32
351.53
-5.18%
353.58
378.42
-6.56%
349.39
381.48
-8.41%
Depreciation
10.06
9.97
0.90%
10.94
6.99
56.51%
10.31
6.88
49.85%
9.82
6.81
44.20%
PBT
184.17
302.37
-39.09%
215.02
244.84
-12.18%
304.68
342.01
-10.91%
271.45
379.55
-28.48%
Tax
45.21
107.71
-58.03%
50.97
68.56
-25.66%
82.53
121.07
-31.83%
74.77
139.35
-46.34%
PAT
138.96
194.66
-28.61%
164.05
176.28
-6.94%
222.15
220.94
0.55%
196.68
240.20
-18.12%
PATM
20.23%
22.89%
7.11%
22.49%
24.66%
24.57%
23.27%
24.80%
EPS
1.46
2.05
-28.78%
1.72
1.85
-7.03%
2.34
2.32
0.86%
2.07
2.53
-18.18%

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
3,268.77
3,432.03
3,541.88
3,050.31
2,159.24
1,494.84
1,196.23
828.95
797.26
674.17
684.48
Net Sales Growth
-6.66%
-3.10%
16.12%
41.27%
44.45%
24.96%
44.31%
3.97%
18.26%
-1.51%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-1,375.33
3,432.03
3,541.88
3,050.31
2,159.24
1,494.84
1,196.23
828.95
797.26
674.17
684.48
GP Margin
-42.07%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
963.14
933.13
822.54
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%
11.90%
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%
4.83%
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%
2.15%
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
153.81
133.33
65.86
29.23
26.05
30.01
12.14
31.35
0.00
% Of Sales
-
8.85%
4.34%
4.37%
3.05%
1.96%
2.18%
3.62%
1.52%
4.65%
2.81%
EBITDA
2,305.63
2,498.90
2,719.34
2,283.71
1,576.99
1,035.41
748.35
425.51
398.04
290.45
282.93
EBITDA Margin
70.54%
72.81%
76.78%
74.87%
73.03%
69.27%
62.56%
51.33%
49.93%
43.08%
41.34%
Other Income
19.76
21.52
36.77
46.29
200.02
189.82
206.81
177.72
244.97
199.80
211.44
Interest
1,308.94
1,385.86
1,446.21
1,138.99
781.96
512.09
420.20
307.83
376.92
296.07
243.53
Depreciation
41.13
41.04
27.11
26.17
23.32
20.29
18.05
15.24
12.16
11.47
12.44
PBT
975.32
1,093.52
1,282.79
1,164.84
971.73
692.85
516.91
280.16
253.93
182.71
238.40
Tax
253.48
315.98
446.31
381.77
334.84
222.44
156.39
79.98
74.93
59.55
52.78
Tax Rate
25.99%
28.90%
34.79%
32.77%
34.46%
32.11%
30.25%
28.55%
29.51%
32.59%
23.16%
PAT
721.84
544.57
571.61
599.07
458.22
345.13
311.76
185.03
163.06
113.67
167.71
PAT before Minority Interest
543.01
777.54
836.48
783.07
636.89
470.41
360.52
200.18
179.00
123.16
175.09
Minority Interest
-178.83
-232.97
-264.87
-184.00
-178.67
-125.28
-48.76
-15.15
-15.94
-9.49
-7.38
PAT Margin
22.08%
15.87%
16.14%
19.64%
21.22%
23.09%
26.06%
22.32%
20.45%
16.86%
24.50%
PAT Growth
-13.25%
-4.73%
-4.58%
30.74%
32.77%
10.70%
68.49%
13.47%
43.45%
-32.22%
 
EPS
7.59
5.73
6.01
6.30
4.82
3.63
3.28
1.95
1.71
1.20
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
128.76
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
14,740.24
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
332.03
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
22,635.14
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
711.05
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
0.00
0.00
197.91
509.92
481.45
410.98
495.85
519.80
587.25
Long Term Loans & Adv.
320.40
273.07
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
21,924.09
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
2,933.34
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
7,183.85
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
22,635.14
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
772.12
-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
-26.09
-48.39
712.62
420.41
315.70
222.39
226.01
186.34
119.49
Changes in Working Capital
2,383.43
18.52
-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
1,275.22
-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
-151.27
-708.04
-366.30
264.03
-280.95
584.54
167.30
185.25
-533.08
Net Fixed Assets
-83.72
-1.53
-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
-678.04
-185.12
-50.19
-354.19
359.97
67.97
428.06
128.93
185.33
-581.70
Cash from Financing Activity
-2,204.53
-518.16
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
7.65
5.72
3.63
2.63
2.67
3.17
4.27
2.95
2.58
Receivable days
53.67
79.34
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
-140.87
-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 26% fall in Q1 consolidated net profit
    1st Aug 2020, 10:56 AM

    Total income of the company decreased by 19.32% at Rs 691.11 crore for Q1FY21

    Read More
  • JM Financial - Quarterly Results
    30th Jul 2020, 14:23 PM

    Read More
  • JM Financial Private Equity completes Rs 40 crore investment in Isthara Parks
    24th Jun 2020, 13:18 PM

    The investment was completed in two tranches between July 2019 and June 2020

    Read More
  • JM Financial raises Rs 770 crore through QIP
    13th Jun 2020, 14:58 PM

    The committee of the board of directors of the company at its meeting held on June 12, 2020 has approved the allotment of 110,000,000 equity shares

    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.