Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Finance - NBFC

Rating :
N/A

BSE: 543940 | NSE: JIOFIN

304.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  314.75
  •  314.75
  •  302.80
  •  313.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19669669
  •  60593.78
  •  394.70
  •  232.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,93,457.50
  • 120.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,88,325.20
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.12%
  • 1.65%
  • 19.94%
  • FII
  • DII
  • Others
  • 16.88%
  • 10.97%
  • 3.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.54
  • -
  • 62.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.39
  • -
  • 30.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.18
  • -
  • 31.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
0.6
P/E Ratio
548.17
Revenue
638
58061
70288
83798
EBITDA
544
62675
79104
96115
Net Income
382
26008
32251
42729
ROA
1.6
5.2
6.4
8.2
P/Bk Ratio
8.55
ROE
1.58
10.6
11.7
13.7
FCFF
499.06
-2920.3
21318.8
39585.2
FCFF Yield
0.25
-1.49
10.87
20.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
693.50
608.04
14.05%
417.82
414.13
0.89%
418.10
0.00
0
413.61
0.00
0
Expenses
140.46
66.03
112.72%
73.96
38.19
93.66%
97.76
0.00
0
93.54
0.00
0
EBITDA
553.04
542.01
2.04%
343.86
375.94
-8.53%
320.34
0.00
0
320.07
0.00
0
EBIDTM
79.75%
89.14%
82.30%
90.78%
76.62%
0.00%
77.38%
0.00%
Other Income
0.35
0.00
0
0.00
0.00
0
0.08
0.00
0
0.72
0.00
0
Interest
0.00
0.00
0
0.00
10.27
-100.00%
0.00
0.00
0
0.00
0.00
0
Depreciation
5.61
5.40
3.89%
5.39
5.35
0.75%
5.36
0.00
0
5.41
0.00
0
PBT
547.78
536.61
2.08%
338.47
360.32
-6.06%
315.06
0.00
0
315.38
0.00
0
Tax
84.42
86.25
-2.12%
87.76
95.38
-7.99%
82.04
0.00
0
87.67
0.00
0
PAT
463.36
450.36
2.89%
250.71
264.94
-5.37%
233.02
0.00
0
227.71
0.00
0
PATM
66.81%
74.07%
60.00%
63.98%
55.73%
0.00%
55.05%
0.00%
EPS
1.08
1.05
2.86%
0.49
1,643.17
-99.97%
0.49
0.00
0
0.46
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
1,853.88
41.63
81.60
137.46
165.76
125.12
Net Sales Growth
-
4353.23%
-48.98%
-40.64%
-17.07%
32.48%
 
Cost Of Goods Sold
-
0.00
0.00
0.02
16.07
5.02
5.06
Gross Profit
-
1,853.88
41.63
81.58
121.39
160.74
120.06
GP Margin
-
100%
100%
99.98%
88.31%
96.97%
95.96%
Total Expenditure
-
243.74
5.56
36.62
18.94
81.39
184.47
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
116.04
0.00
0.00
0.33
0.34
0.00
% Of Sales
-
6.26%
0%
0%
0.24%
0.21%
0%
Manufacturing Exp.
-
15.46
0.13
0.00
0.00
1.11
0.62
% Of Sales
-
0.83%
0.31%
0%
0%
0.67%
0.50%
General & Admin Exp.
-
98.02
1.48
0.59
2.54
27.08
178.56
% Of Sales
-
5.29%
3.56%
0.72%
1.85%
16.34%
142.71%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
14.22
3.95
36.01
0.00
47.84
0.23
% Of Sales
-
0.77%
9.49%
44.13%
0%
28.86%
0.18%
EBITDA
-
1,610.14
36.07
44.98
118.52
84.37
-59.35
EBITDA Margin
-
86.85%
86.64%
55.12%
86.22%
50.90%
-47.43%
Other Income
-
-1.25
13.27
0.00
1.39
27.31
179.16
Interest
-
60.00
0.00
35.64
89.57
73.54
10.93
Depreciation
-
21.52
0.00
0.00
0.11
0.19
0.22
PBT
-
1,527.37
49.34
9.34
30.23
37.95
108.66
Tax
-
351.34
18.09
2.50
5.96
7.99
22.62
Tax Rate
-
23.00%
36.66%
26.77%
19.72%
21.05%
20.82%
PAT
-
1,604.55
31.25
6.84
24.27
29.96
86.04
PAT before Minority Interest
-
1,604.55
31.25
6.84
24.27
29.96
86.04
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
86.55%
75.07%
8.38%
17.66%
18.07%
68.77%
PAT Growth
-
5,034.56%
356.87%
-71.82%
-18.99%
-65.18%
 
EPS
-
2.53
0.05
0.01
0.04
0.05
0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 12
Mar 11
Shareholder's Funds
1,39,147.66
1,14,120.34
9,931.28
9,901.17
Share Capital
6,353.28
2.33
2.33
2.33
Total Reserves
1,32,794.38
1,07,764.73
9,928.95
9,898.84
Non-Current Liabilities
5,557.38
6.63
18.02
588.81
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
18.02
588.81
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
157.72
802.60
81.16
41.39
Trade Payables
16.27
16.38
0.72
1.04
Other Current Liabilities
111.82
39.75
34.36
2.45
Short Term Borrowings
0.00
742.77
0.00
0.00
Short Term Provisions
29.63
3.70
46.08
37.90
Total Liabilities
1,44,862.76
1,14,929.57
10,040.66
10,541.57
Net Block
171.67
158.21
0.10
0.26
Gross Block
240.43
205.45
1.76
1.53
Accumulated Depreciation
68.76
47.24
1.66
1.27
Non Current Assets
1,33,552.43
1,08,420.95
7,790.46
8,305.75
Capital Work in Progress
3.43
37.88
0.00
0.00
Non Current Investment
1,33,292.17
1,08,140.94
7,589.06
8,303.98
Long Term Loans & Adv.
85.16
83.92
201.30
1.51
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
11,310.33
6,508.62
2,250.20
2,235.82
Current Investments
0.00
0.00
0.00
68.89
Inventories
0.00
0.00
26.23
17.90
Sundry Debtors
13.97
13.83
0.03
0.58
Cash & Bank
10,674.64
6,043.79
452.25
454.92
Other Current Assets
621.72
357.03
61.80
10.29
Short Term Loans & Adv.
224.07
93.97
1,709.89
1,683.24
Net Current Assets
11,152.61
5,706.02
2,169.04
2,194.43
Total Assets
1,44,862.76
1,14,929.57
10,040.66
10,541.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 12
Mar 11
Cash From Operating Activity
-677.57
2,054.90
-49.05
29.86
PBT
1,955.89
49.34
37.95
108.66
Adjustment
-2,094.58
-13.35
-67.27
-78.68
Changes in Working Capital
-204.14
2,011.13
-9.13
17.75
Cash after chg. in Working capital
-342.83
2,047.12
-38.45
47.73
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-334.74
7.78
-10.60
-17.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,441.22
-1,166.32
659.21
429.71
Net Fixed Assets
-0.04
-73.42
0.00
Net Investments
-319.40
-19,024.09
183.89
Others
1,760.66
17,931.19
475.32
Cash from Financing Activity
-753.04
-888.92
-612.83
-5.11
Net Cash Inflow / Outflow
10.61
-0.34
-2.67
454.46
Opening Cash & Equivalents
56.57
0.51
454.92
0.10
Closing Cash & Equivalent
67.18
56.57
452.25
454.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 12
Mar 11
Book Value (Rs.)
219.02
533498.76
49163.22
49014.16
ROA
1.24%
0.05%
0.29%
0.82%
ROE
1.30%
0.06%
0.30%
0.87%
ROCE
1.59%
0.08%
1.09%
1.14%
Fixed Asset Turnover
8.32
0.20
100.77
81.78
Receivable days
2.74
127.09
0.67
1.69
Inventory Days
0.00
0.00
48.59
52.22
Payable days
0.00
0.00
48.16
64.23
Cash Conversion Cycle
2.74
127.09
1.10
-10.32
Total Debt/Equity
0.00
0.01
0.00
0.06
Interest Cover
33.60
0.00
1.52
10.94

News Update:


  • JIO Financial Services reports marginal rise in Q2 consolidated net profit
    19th Oct 2024, 12:18 PM

    Consolidated total income of the company increased by 14.11% at Rs 693.85 crore for Q2FY25

    Read More
  • JIO Financial Serv. - Quarterly Results
    18th Oct 2024, 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.