Nifty
Sensex
:
:
18504.15
62374.51
-8.60 (-0.05%)
80.87 (0.13%)

Finance - Capital Markets

Rating :
41/99

BSE: 523405 | NSE: JMFINANCIL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,031.94
  • 9.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,932.01
  • 2.24%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.01%
  • 1.85%
  • 10.38%
  • FII
  • DII
  • Others
  • 20.9%
  • 9.39%
  • 1.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.65
  • 4.03
  • 2.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.74
  • 1.09
  • -0.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.84
  • 5.23
  • 12.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 12.58
  • 12.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.41
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 7.83
  • 7.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
857.73
962.24
-10.86%
791.25
985.81
-19.74%
809.64
825.09
-1.87%
951.93
884.81
7.59%
Expenses
279.45
355.38
-21.37%
276.25
361.72
-23.63%
258.04
247.92
4.08%
323.05
272.04
18.75%
EBITDA
578.28
606.86
-4.71%
515.00
624.09
-17.48%
551.60
577.17
-4.43%
628.88
612.77
2.63%
EBIDTM
67.42%
63.07%
65.09%
63.31%
68.13%
69.95%
66.06%
69.25%
Other Income
19.40
7.25
167.59%
14.47
6.74
114.69%
29.58
16.04
84.41%
12.55
6.18
103.07%
Interest
269.79
287.39
-6.12%
260.74
260.99
-0.10%
249.95
271.10
-7.80%
283.40
278.25
1.85%
Depreciation
10.07
9.41
7.01%
9.56
9.44
1.27%
9.64
9.71
-0.72%
9.29
9.94
-6.54%
PBT
317.82
317.31
0.16%
259.17
360.40
-28.09%
321.59
312.40
2.94%
348.74
330.76
5.44%
Tax
80.14
89.29
-10.25%
60.91
85.93
-29.12%
92.48
79.06
16.97%
87.97
80.57
9.18%
PAT
237.68
228.02
4.24%
198.26
274.47
-27.77%
229.11
233.34
-1.81%
260.77
250.19
4.23%
PATM
27.71%
23.70%
25.06%
27.84%
28.30%
28.28%
27.39%
28.28%
EPS
1.89
1.83
3.28%
1.78
2.13
-16.43%
1.87
1.85
1.08%
2.27
1.90
19.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,410.55
3,720.26
3,197.47
3,432.03
3,548.71
3,054.01
2,159.24
1,494.84
1,196.23
828.95
797.26
Net Sales Growth
-6.76%
16.35%
-6.83%
-3.29%
16.20%
41.44%
44.45%
24.96%
44.31%
3.97%
 
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
3,410.55
3,720.26
3,197.47
3,432.03
3,548.71
3,054.01
2,159.24
1,494.84
1,196.23
828.95
797.26
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,136.79
1,308.83
1,014.83
933.13
812.94
770.30
582.25
459.43
447.88
403.44
399.22
Power & Fuel Cost
-
3.39
3.37
4.50
4.27
4.35
4.18
4.21
3.59
4.02
0.00
% Of Sales
-
0.09%
0.11%
0.13%
0.12%
0.14%
0.19%
0.28%
0.30%
0.48%
0%
Employee Cost
-
547.81
440.83
395.41
421.61
391.01
305.81
263.91
235.24
203.16
197.99
% Of Sales
-
14.73%
13.79%
11.52%
11.88%
12.80%
14.16%
17.65%
19.67%
24.51%
24.83%
Manufacturing Exp.
-
297.48
220.01
178.53
173.85
175.73
157.98
126.99
144.82
135.15
150.95
% Of Sales
-
8.00%
6.88%
5.20%
4.90%
5.75%
7.32%
8.50%
12.11%
16.30%
18.93%
General & Admin Exp.
-
53.60
45.56
55.55
73.27
66.53
50.56
37.85
34.97
33.52
35.91
% Of Sales
-
1.44%
1.42%
1.62%
2.06%
2.18%
2.34%
2.53%
2.92%
4.04%
4.50%
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.
-
409.94
308.43
303.64
144.21
137.03
67.90
30.68
32.85
31.61
0.00
% Of Sales
-
11.02%
9.65%
8.85%
4.06%
4.49%
3.14%
2.05%
2.75%
3.81%
1.80%
EBITDA
2,273.76
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
398.04
EBITDA Margin
66.67%
64.82%
68.26%
72.81%
77.09%
74.78%
73.03%
69.27%
62.56%
51.33%
49.93%
Other Income
76.00
56.12
34.83
21.52
20.34
46.29
200.02
189.82
206.81
177.72
244.97
Interest
1,063.88
1,081.73
1,110.87
1,385.86
1,446.21
1,138.99
781.96
512.09
420.20
307.83
376.92
Depreciation
38.56
37.78
39.75
41.04
27.11
26.17
23.32
20.29
18.05
15.24
12.16
PBT
1,247.32
1,348.04
1,066.85
1,093.52
1,282.79
1,164.84
971.73
692.85
516.91
280.16
253.93
Tax
321.50
355.67
260.79
315.98
446.31
381.77
334.84
222.44
156.39
79.98
74.93
Tax Rate
25.78%
26.38%
24.44%
28.90%
34.79%
32.77%
34.46%
32.11%
30.25%
28.55%
29.51%
PAT
925.82
773.14
588.03
544.57
571.61
599.07
458.22
345.13
311.76
185.03
163.06
PAT before Minority Interest
745.76
992.37
806.06
777.54
836.48
783.07
636.89
470.41
360.52
200.18
179.00
Minority Interest
-180.06
-219.23
-218.03
-232.97
-264.87
-184.00
-178.67
-125.28
-48.76
-15.15
-15.94
PAT Margin
27.15%
20.78%
18.39%
15.87%
16.11%
19.62%
21.22%
23.09%
26.06%
22.32%
20.45%
PAT Growth
-6.11%
31.48%
7.98%
-4.73%
-4.58%
30.74%
32.77%
10.70%
68.49%
13.47%
 
EPS
9.70
8.10
6.16
5.70
5.99
6.27
4.80
3.61
3.27
1.94
1.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,050.59
Share Capital
95.41
95.27
84.12
83.99
83.79
79.45
78.90
78.37
75.53
75.16
Total Reserves
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
1,963.48
Non-Current Liabilities
9,439.95
9,719.54
142.80
10,183.83
10,103.72
4,241.02
2,637.03
406.54
555.23
566.12
Secured Loans
9,453.08
9,670.70
0.00
9,787.03
9,380.84
4,064.39
2,312.41
261.37
414.66
400.40
Unsecured Loans
0.00
0.00
0.00
320.06
604.07
0.00
160.00
0.00
0.00
25.00
Long Term Provisions
33.48
36.87
47.88
30.46
27.04
66.57
64.00
55.16
47.32
45.31
Current Liabilities
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
4,160.06
Trade Payables
845.95
763.93
439.85
417.10
345.28
823.36
312.02
208.40
262.41
210.69
Other Current Liabilities
636.60
476.03
272.77
377.26
272.13
1,664.52
597.59
446.13
453.71
388.08
Short Term Borrowings
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
3,500.25
Short Term Provisions
18.56
17.01
0.00
11.74
10.10
9.43
89.98
94.79
62.30
61.04
Total Liabilities
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
6,927.13
Net Block
413.71
422.86
449.98
423.55
427.07
473.71
444.45
445.35
227.83
101.36
Gross Block
561.81
542.54
536.66
472.77
453.37
613.29
575.59
560.83
333.94
189.04
Accumulated Depreciation
148.10
119.68
86.68
49.22
26.30
139.58
131.14
115.48
106.11
87.68
Non Current Assets
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
1,713.53
Capital Work in Progress
3.05
0.86
0.69
1.35
2.90
2.03
1.09
1.69
0.68
0.18
Non Current Investment
597.54
413.80
1,529.07
615.39
598.62
197.91
509.92
481.45
410.98
495.85
Long Term Loans & Adv.
360.80
327.31
320.40
289.88
283.49
6,742.85
4,803.54
3,070.60
1,584.59
1,116.09
Other Non Current Assets
0.00
0.00
22.64
0.00
0.00
0.50
0.34
0.39
0.53
0.05
Current Assets
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
5,213.60
Current Investments
3,041.75
5,387.85
2,485.38
2,317.95
1,789.83
1,958.07
261.81
158.23
83.84
72.06
Inventories
0.00
0.00
0.00
0.00
0.00
9.86
256.89
359.01
534.21
597.76
Sundry Debtors
499.09
508.62
324.25
685.05
854.68
1,178.91
354.91
226.68
194.74
180.52
Cash & Bank
2,559.87
2,074.95
1,329.40
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
1,419.40
Other Current Assets
18,097.75
3,133.09
2,402.22
2,786.64
16,722.75
5,112.09
3,162.93
2,928.59
1,918.47
2,943.86
Short Term Loans & Adv.
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
2,379.55
Net Current Assets
18,690.49
18,230.76
5,954.45
16,619.80
15,264.04
1,252.51
455.71
-395.37
692.73
1,053.54
Total Assets
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
6,927.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3,203.03
969.28
3,164.13
773.27
-3,584.18
-2,545.60
-918.14
-1,717.09
1,057.79
-402.02
PBT
1,348.04
1,066.85
1,093.52
1,282.79
1,164.84
971.73
692.85
516.91
280.16
253.93
Adjustment
-305.71
-67.75
59.34
-228.21
-48.39
712.62
420.41
315.70
222.39
226.01
Changes in Working Capital
-3,792.87
284.34
2,383.43
221.79
-4,237.76
-3,909.90
-1,801.90
-2,381.11
660.50
-811.37
Cash after chg. in Working capital
-2,750.54
1,283.44
3,536.29
1,276.37
-3,121.31
-2,225.55
-688.64
-1,548.50
1,163.05
-331.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-452.49
-314.16
-372.16
-503.10
-462.87
-320.05
-229.50
-168.59
-105.26
-70.59
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,615.80
-2,248.75
-901.41
-148.41
-708.04
-366.30
264.03
-280.95
584.54
167.30
Net Fixed Assets
2.16
-1.91
-83.70
-1.55
-2.83
0.44
-0.95
-0.73
-0.55
1.45
Net Investments
-229.61
-492.92
-139.65
35.39
-655.03
-12.55
-94.99
-348.19
157.03
36.92
Others
2,843.25
-1,753.92
-678.06
-182.25
-50.18
-354.19
359.97
67.97
428.06
128.93
Cash from Financing Activity
1,023.79
1,295.95
-2,204.53
-522.17
4,539.69
2,424.13
1,304.88
1,783.07
-1,594.00
255.61
Net Cash Inflow / Outflow
436.56
16.48
58.19
102.69
247.47
-487.77
650.77
-214.97
48.33
20.89
Opening Cash & Equivalents
826.38
809.90
751.71
649.08
401.61
843.18
192.41
407.38
359.05
338.16
Closing Cash & Equivalent
1,262.94
826.38
809.90
751.77
649.08
395.65
843.18
192.41
407.38
359.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
80.37
73.19
66.69
60.77
54.11
41.64
36.72
32.30
28.75
27.12
ROA
4.06%
3.66%
3.58%
3.73%
4.04%
4.61%
4.81%
5.00%
3.11%
2.83%
ROE
13.56%
12.81%
14.52%
17.36%
19.97%
20.53%
17.33%
15.33%
9.51%
9.02%
ROCE
11.99%
11.85%
13.58%
14.12%
13.69%
14.79%
14.30%
15.05%
10.29%
11.08%
Fixed Asset Turnover
6.74
5.93
6.80
7.66
5.73
3.63
2.63
2.67
3.17
4.27
Receivable days
49.43
47.54
53.67
79.18
121.52
129.64
71.00
64.29
82.62
77.47
Inventory Days
0.00
0.00
0.00
0.00
0.00
22.55
75.19
136.27
249.21
354.99
Payable days
0.00
0.00
247.78
219.23
351.62
416.05
225.82
211.70
238.95
176.23
Cash Conversion Cycle
49.43
47.54
-194.11
-140.05
-230.10
-263.87
-79.62
-11.13
92.88
256.23
Total Debt/Equity
1.76
1.77
2.10
2.74
3.31
3.27
2.30
1.87
1.38
2.06
Interest Cover
2.25
1.96
1.79
1.89
2.02
2.24
2.35
2.23
1.91
1.67

News Update:


  • JM Financial reports marginal rise in Q2 consolidated net profit
    15th Nov 2022, 15:30 PM

    Total consolidated income of the company decreased by 9.53% to Rs 877.13 crore for Q2FY23

    Read More
  • JM Financial - Quarterly Results
    14th Nov 2022, 17:54 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.