Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

JM Financial Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 523405 | NSE: JMFINANCIL

Watchlist

NSE BSE

130.94

20-Dec-2024

Open
High
Low
Previous Close

133.30
136.75
129.00
132.93

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

4477884
6004.70
168.75
69.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,463.19
27.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,903.94
1.53%
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.81
6.76
8.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.87
1.88
2.61

PAT CAGR (%)

10 Years
5 Years
3 Years

2.69
-5.68
-19.28

P:E (Median)

8 Years
5 Years
3 Years

13.52
12.77
10.99

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.06
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.67
7.25
6.78

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.24
P/E Ratio 41.35
Revenue 820
EBITDA 427
Net Income 310
ROA 7.2
P/Bk Ratio 3.11
ROE 7.74
FCFF 2461.4
FCFF Yield 9.44

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 237.47 167.17 42.05% 138.63 142.23 -2.53% 191.01 83.92 127.61% 217.52 108.20 101.04%
Expenses 158.56 96.97 63.51% 89.81 77.92 15.26% 121.30 62.61 93.74% 100.86 62.20 62.15%
EBITDA 78.91 70.20 12.41% 48.82 64.31 -24.09% 69.71 21.31 227.12% 116.66 46.00 153.61%
EBIDTM 33.23% 41.99% 35.22% 45.22% 36.50% 25.39% 53.63% 42.51%
Other Income 192.27 95.71 100.89% 1.58 2.81 -43.77% 1.64 1.68 -2.38% 5.55 90.97 -93.90%
Interest 1.88 1.33 41.35% 1.60 1.50 6.67% 1.33 1.44 -7.64% 1.34 1.46 -8.22%
Depreciation 4.28 2.79 53.41% 3.59 2.73 31.50% 2.63 2.69 -2.23% 2.74 2.61 4.98%
PBT 265.02 161.79 63.80% 45.21 62.89 -28.11% 67.39 18.86 257.32% 118.13 132.90 -11.11%
Tax -34.19 19.32 - 10.70 13.05 -18.01% 39.92 7.27 449.11% 28.31 12.22 131.67%
PAT 299.21 142.47 110.02% 34.51 49.84 -30.76% 27.47 11.59 137.01% 89.82 120.68 -25.57%
PATM 126.00% 85.22% 24.89% 35.04% 14.38% 13.81% 41.29% 111.53%
EPS 3.13 1.49 110.07% 0.36 0.52 -30.77% 0.29 0.12 141.67% 0.94 1.26 -25.40%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,190.51 1,197.38 -0.57% 1,077.05 1,066.65 0.98% 1,260.70 847.18 48.81% 1,235.99 929.60 32.96%
Expenses 699.64 534.77 30.83% 462.16 472.77 -2.24% 579.97 458.87 26.39% 429.87 312.58 37.52%
EBITDA 490.87 662.61 -25.92% 614.89 593.88 3.54% 680.73 388.31 75.31% 806.12 617.02 30.65%
EBIDTM 41.23% 55.34% 57.09% 55.68% 54.00% 45.84% 65.22% 66.37%
Other Income 20.70 16.58 24.85% 16.82 14.47 16.24% 15.42 23.98 -35.70% 24.97 16.53 51.06%
Interest 343.12 388.10 -11.59% 370.22 365.88 1.19% 407.25 346.53 17.52% 400.29 301.45 32.79%
Depreciation 14.85 13.16 12.84% 16.24 12.03 35.00% 14.16 11.78 20.20% 13.68 10.46 30.78%
PBT 153.60 277.93 -44.73% 245.25 230.44 6.43% -572.12 53.98 - 417.12 321.64 29.69%
Tax 9.81 72.39 -86.45% 59.47 55.14 7.85% 102.76 21.43 379.51% 95.56 81.37 17.44%
PAT 143.79 205.54 -30.04% 185.78 175.30 5.98% -674.88 32.55 - 321.56 240.27 33.83%
PATM 12.08% 17.17% 17.25% 16.43% -53.53% 3.84% 26.02% 25.85%
EPS 2.43 2.04 19.12% 1.79 1.74 2.87% -2.39 0.60 - 2.91 1.99 46.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 784.63 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 Net Sales Growth 56.45% 78.17% -28.12% 61.77% 31.22% 61.05% -45.11% 531.79% 34.82% 18.64% 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 784.63 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 35.07 29.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 470.53 397.47 245.40 186.28 138.42 134.14 149.00 157.28 16.33 18.13 16.05 Power & Fuel Cost - 0.75 0.67 0.45 0.51 0.57 0.57 0.77 0.12 0.11 0.11 % Of Sales - 0.10% 0.17% 0.08% 0.15% 0.22% 0.35% 0.26% 0.25% 0.31% 0.37% Employee Cost - 183.85 147.03 116.16 84.31 66.83 74.12 79.68 8.25 10.08 8.68 % Of Sales - 25.61% 36.49% 20.72% 24.33% 25.31% 45.21% 26.67% 17.45% 28.74% 29.36% Manufacturing Exp. - 83.59 66.24 52.78 36.37 34.81 46.79 54.35 3.36 2.95 2.66 % Of Sales - 11.64% 16.44% 9.42% 10.50% 13.18% 28.54% 18.19% 7.11% 8.41% 9.00% General & Admin Exp. - 33.93 18.51 9.86 9.47 9.79 10.42 15.12 3.55 3.14 3.38 % Of Sales - 4.73% 4.59% 1.76% 2.73% 3.71% 6.36% 5.06% 7.51% 8.95% 11.43% 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. - 96.10 13.62 7.48 8.27 22.71 17.67 11.91 1.17 1.96 0.00 % Of Sales - 13.39% 3.38% 1.33% 2.39% 8.60% 10.78% 3.99% 2.47% 5.59% 4.50% EBITDA 314.10 320.46 157.54 374.27 208.09 129.92 14.96 141.43 30.95 16.94 13.51 EBITDA Margin 40.03% 44.64% 39.10% 66.77% 60.05% 49.20% 9.12% 47.35% 65.46% 48.30% 45.70% Other Income 201.04 106.13 155.70 59.08 27.90 46.52 122.16 127.82 116.25 122.70 74.98 Interest 6.15 5.50 6.13 6.76 7.24 7.81 19.56 34.73 39.60 27.15 7.59 Depreciation 13.24 10.89 10.44 10.69 11.92 12.18 1.86 1.87 0.67 0.38 0.40 PBT 495.75 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 Tax 44.74 100.60 40.22 88.12 41.60 29.14 4.40 40.96 0.21 -0.14 2.40 Tax Rate 9.02% 24.52% 13.56% 21.19% 19.19% 18.63% 3.80% 17.61% 0.20% -0.12% 2.98% PAT 451.01 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 PAT before Minority Interest 451.01 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 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 57.48% 43.12% 63.64% 58.47% 50.57% 48.21% 67.88% 64.17% 225.74% 320.07% 264.24% PAT Growth 38.95% 20.73% -21.76% 87.06% 37.64% 14.38% -41.93% 79.59% -4.92% 43.71% EPS 4.72 3.24 2.68 3.43 1.83 1.33 1.16 2.01 1.12 1.17 0.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,764.25 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 Net Sales Growth 17.90% 45.52% -11.75% 15.94% -6.83% -3.29% 16.20% 41.44% 44.45% 24.96% 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 4,764.25 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,171.64 2,017.38 1,466.91 1,295.73 1,014.83 933.13 812.94 770.30 582.25 459.43 447.88 Power & Fuel Cost - 5.77 4.71 3.39 3.37 4.50 4.27 4.35 4.18 4.21 3.59 % Of Sales - 0.12% 0.14% 0.09% 0.11% 0.13% 0.12% 0.14% 0.19% 0.28% 0.30% Employee Cost - 795.44 622.34 547.81 440.83 395.41 421.61 391.01 305.81 263.91 235.24 % Of Sales - 16.71% 19.02% 14.78% 13.79% 11.52% 11.88% 12.80% 14.16% 17.65% 19.67% Manufacturing Exp. - 413.39 303.78 297.48 220.01 178.53 173.85 175.73 157.98 126.99 144.82 % Of Sales - 8.68% 9.29% 8.02% 6.88% 5.20% 4.90% 5.75% 7.32% 8.50% 12.11% General & Admin Exp. - 161.97 95.86 53.60 45.56 55.55 73.27 66.53 50.56 37.85 34.97 % Of Sales - 3.40% 2.93% 1.45% 1.42% 1.62% 2.06% 2.18% 2.34% 2.53% 2.92% 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. - 646.58 444.93 396.84 308.43 303.64 144.21 137.03 67.90 30.68 0.00 % Of Sales - 13.58% 13.60% 10.70% 9.65% 8.85% 4.06% 4.49% 3.14% 2.05% 2.75% EBITDA 2,592.61 2,743.34 1,804.59 2,411.43 2,182.64 2,498.90 2,735.77 2,283.71 1,576.99 1,035.41 748.35 EBITDA Margin 54.42% 57.62% 55.16% 65.05% 68.26% 72.81% 77.09% 74.78% 73.03% 69.27% 62.56% Other Income 77.91 71.44 368.40 56.12 34.83 21.52 20.34 46.29 200.02 189.82 206.81 Interest 1,520.88 1,561.52 1,178.51 1,081.73 1,110.87 1,385.86 1,446.21 1,138.99 781.96 512.09 420.20 Depreciation 58.93 53.03 41.87 37.78 39.75 41.04 27.11 26.17 23.32 20.29 18.05 PBT 243.85 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 Tax 267.60 325.85 243.85 355.67 260.79 315.98 446.31 381.77 334.84 222.44 156.39 Tax Rate 109.74% 92.21% 25.60% 26.38% 24.44% 28.90% 34.79% 32.77% 34.46% 32.11% 30.25% PAT -23.75 406.61 597.06 773.14 588.03 544.57 571.61 599.07 458.22 345.13 311.76 PAT before Minority Interest 448.68 27.52 708.76 992.37 806.06 777.54 836.48 783.07 636.89 470.41 360.52 Minority Interest 472.43 379.09 -111.70 -219.23 -218.03 -232.97 -264.87 -184.00 -178.67 -125.28 -48.76 PAT Margin -0.50% 8.54% 18.25% 20.86% 18.39% 15.87% 16.11% 19.62% 21.22% 23.09% 26.06% PAT Growth -103.63% -31.90% -22.77% 31.48% 7.98% -4.73% -4.58% 30.74% 32.77% 10.70% EPS -0.25 4.25 6.25 8.09 6.15 5.70 5.98 6.27 4.79 3.61 3.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,109.53 3,887.44 3,736.51 3,502.86 2,573.28 2,481.95 2,491.03 1,725.52 1,655.02 1,643.18 Share Capital 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 Total Reserves 4,007.82 3,778.57 3,624.39 3,378.89 2,457.25 2,363.64 2,380.97 1,629.10 1,555.87 1,543.79 Non-Current Liabilities 211.36 206.58 206.06 203.56 135.42 138.60 134.95 111.21 111.01 111.46 Secured Loans 1.35 1.16 0.69 0.60 0.72 1.29 0.86 0.00 0.02 0.22 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 12.45 14.05 9.66 12.10 11.28 10.76 9.97 0.28 0.20 0.21 Current Liabilities 131.44 70.06 94.06 84.05 134.44 36.56 53.23 216.66 505.91 194.03 Trade Payables 21.61 7.66 9.05 5.03 3.72 3.03 8.94 0.93 0.87 1.03 Other Current Liabilities 109.83 62.40 85.01 79.02 130.72 33.53 43.61 8.56 9.83 7.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.56 426.34 121.88 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.61 68.87 63.65 Total Liabilities 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67 Net Block 48.02 56.33 60.60 68.82 77.10 5.27 5.57 2.25 2.86 2.05 Gross Block 101.33 99.38 92.40 94.56 92.65 8.95 7.40 4.57 5.01 4.06 Accumulated Depreciation 53.31 43.05 31.80 25.74 15.55 3.68 1.84 2.32 2.15 2.01 Non Current Assets 2,749.31 2,637.62 2,456.94 2,564.76 2,619.98 2,434.62 2,163.39 1,922.42 1,926.78 1,829.49 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 2,546.32 2,418.31 2,236.94 2,332.48 2,371.03 2,246.27 1,986.10 1,769.15 1,756.60 1,661.61 Long Term Loans & Adv. 154.97 162.98 159.40 163.46 171.85 183.08 171.73 149.01 164.86 162.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 2.45 3.62 Current Assets 1,703.02 1,526.46 1,579.69 1,225.71 223.16 222.49 515.82 130.97 345.16 119.18 Current Investments 1,111.14 680.18 1,014.03 688.88 157.41 142.52 438.08 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 77.63 33.47 28.38 49.91 22.35 10.04 24.03 0.00 0.00 0.00 Cash & Bank 45.18 60.81 85.99 15.14 21.93 15.29 42.74 11.73 12.54 33.22 Other Current Assets 469.07 7.34 6.50 15.55 21.47 54.64 10.97 119.24 332.62 85.96 Short Term Loans & Adv. 465.61 744.66 444.79 456.23 6.31 41.70 2.57 108.58 318.23 81.05 Net Current Assets 1,571.58 1,456.40 1,485.63 1,141.66 88.72 185.93 462.59 -85.69 -160.75 -74.84 Total Assets 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,490.50 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 Share Capital 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 78.37 Total Reserves 8,376.14 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 Non-Current Liabilities 13,366.53 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 Secured Loans 13,347.73 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 320.06 604.07 0.00 160.00 0.00 Long Term Provisions 41.58 35.97 33.48 36.87 47.88 30.46 27.04 66.57 64.00 55.16 Current Liabilities 5,067.00 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 Trade Payables 1,315.60 1,323.24 845.95 763.93 439.85 417.10 345.28 823.36 312.02 208.40 Other Current Liabilities 938.02 620.23 636.60 476.03 272.77 377.26 272.13 1,664.52 597.59 446.13 Short Term Borrowings 2,803.44 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 Short Term Provisions 9.94 20.58 18.56 17.01 0.00 11.74 10.10 9.43 89.98 94.79 Total Liabilities 29,489.56 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 Net Block 571.54 504.85 413.71 422.86 449.98 423.55 427.07 473.71 444.45 445.35 Gross Block 794.18 685.40 561.81 542.54 536.66 472.77 453.37 613.29 575.59 560.83 Accumulated Depreciation 222.64 180.55 148.10 119.68 86.68 49.22 26.30 139.58 131.14 115.48 Non Current Assets 2,517.30 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 Capital Work in Progress 4.43 7.01 3.05 0.86 0.69 1.35 2.90 2.03 1.09 1.69 Non Current Investment 1,341.85 1,055.33 597.54 413.80 1,529.07 615.39 598.62 197.91 509.92 481.45 Long Term Loans & Adv. 599.48 583.53 360.80 327.31 320.40 289.88 283.49 6,742.85 4,803.54 3,070.60 Other Non Current Assets 0.00 0.00 0.00 0.00 22.64 0.00 0.00 0.50 0.34 0.39 Current Assets 26,972.26 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 Current Investments 3,382.38 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 Inventories 142.87 102.10 0.00 0.00 0.00 0.00 0.00 9.86 256.89 359.01 Sundry Debtors 568.55 1,215.31 499.09 508.62 324.25 685.05 854.68 1,178.91 354.91 226.68 Cash & Bank 5,443.53 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 Other Current Assets 17,434.93 3,931.44 3,184.95 3,133.09 14,283.71 17,024.68 16,722.75 5,112.09 3,162.93 2,928.59 Short Term Loans & Adv. 14,990.88 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 Net Current Assets 21,905.26 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 Total Assets 29,489.56 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 518.48 -280.78 202.99 -351.88 151.41 -37.32 179.12 256.99 -220.91 18.74 PBT 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 Adjustment -204.17 -268.29 -241.70 -81.13 -28.77 -113.41 -201.43 -74.93 -86.00 -66.09 Changes in Working Capital 386.06 -266.84 103.29 -453.97 43.90 -27.37 175.15 209.19 -244.39 9.83 Cash after chg. in Working capital 592.09 -238.46 277.49 -318.27 171.58 -25.08 206.37 241.20 -218.28 24.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.61 -42.32 -74.50 -33.61 -20.17 -12.24 -27.25 15.79 -2.62 -5.51 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 -433.34 398.19 -25.01 -382.11 -87.98 152.41 -472.39 101.49 15.87 -275.03 Net Fixed Assets -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 Net Investments -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 Others 127.58 252.69 202.44 112.72 135.37 118.57 185.47 113.60 111.81 73.89 Cash from Financing Activity -98.92 -208.36 -108.05 729.43 -55.89 -139.18 308.62 -359.84 182.12 72.06 Net Cash Inflow / Outflow -13.78 -90.95 69.93 -4.56 7.54 -24.09 15.35 -1.36 -22.92 -184.24 Opening Cash & Equivalents 54.85 145.80 10.17 14.73 7.19 31.28 15.93 8.75 31.67 215.91 Closing Cash & Equivalent 41.07 54.85 80.10 10.17 14.73 7.19 31.28 7.39 8.75 31.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3,635.05 -2,307.20 -3,458.08 969.28 3,164.13 773.27 -3,584.18 -2,545.60 -918.14 -1,717.09 PBT 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 Adjustment -953.91 -978.99 -1,079.13 -67.75 59.34 -228.21 -48.39 712.62 420.41 315.70 Changes in Working Capital 2,750.23 -2,882.97 -3,751.44 284.34 2,383.43 221.79 -4,237.76 -3,909.90 -1,801.90 -2,381.11 Cash after chg. in Working capital 2,996.55 -2,909.35 -3,482.53 1,283.44 3,536.29 1,276.37 -3,121.31 -2,225.55 -688.64 -1,548.50 Interest Paid -1,549.17 -1,145.24 -1,334.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -379.78 -274.23 -452.49 -314.16 -372.16 -503.10 -462.87 -320.05 -229.50 -168.59 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 2,567.45 2,021.62 1,811.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,089.94 -591.61 2,613.92 -2,248.75 -901.41 -148.41 -708.04 -366.30 264.03 -280.95 Net Fixed Assets -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 Net Investments -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 Others -1,529.02 -737.11 2,841.37 -1,753.92 -678.06 -182.25 -50.18 -354.19 359.97 67.97 Cash from Financing Activity 162.45 2,159.89 1,280.72 1,295.95 -2,204.53 -522.17 4,539.69 2,424.13 1,304.88 1,783.07 Net Cash Inflow / Outflow 1,707.56 -738.92 436.56 16.48 58.19 102.69 247.47 -487.77 650.77 -214.97 Opening Cash & Equivalents 524.02 1,262.94 826.38 809.90 751.71 649.08 401.61 843.18 192.41 407.38 Closing Cash & Equivalent 2,231.58 524.02 1,262.94 826.38 809.90 751.77 649.08 395.65 843.18 192.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.94 40.57 38.99 36.47 30.21 29.14 29.42 21.50 20.72 20.70 ROA 7.19% 6.25% 8.38% 5.28% 4.63% 4.17% 8.10% 4.93% 5.32% 4.18% ROE 7.76% 6.75% 9.11% 5.83% 5.10% 4.53% 9.19% 6.38% 6.89% 4.85% ROCE 10.39% 7.94% 11.67% 7.37% 6.50% 5.44% 12.09% 7.30% 7.24% 5.19% Fixed Asset Turnover 7.15 4.20 6.00 3.70 5.20 20.05 49.88 9.87 7.74 8.00 Receivable days 28.24 28.01 25.49 38.06 22.39 37.92 29.36 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 0.00 10.55 17.37 12.92 23.10 22.64 22.05 Cash Conversion Cycle 28.24 28.01 25.49 38.06 11.84 20.55 16.43 -23.10 -22.64 -22.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.26 0.08 Interest Cover 75.58 49.40 62.52 30.95 21.03 6.92 7.70 3.70 5.13 11.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.65 85.04 80.37 73.19 66.69 60.77 54.11 41.64 36.72 32.30 ROA 0.09% 2.59% 4.06% 3.66% 3.58% 3.73% 4.04% 4.61% 4.81% 5.00% ROE 0.33% 8.98% 13.56% 12.81% 14.52% 17.36% 19.97% 20.53% 17.33% 15.33% ROCE 7.87% 9.44% 11.99% 11.85% 13.58% 14.12% 13.69% 14.79% 14.30% 15.05% Fixed Asset Turnover 6.44 5.25 6.71 5.93 6.80 7.66 5.73 3.63 2.63 2.67 Receivable days 68.38 95.64 49.61 47.54 53.67 79.18 121.52 129.64 71.00 64.29 Inventory Days 9.39 11.39 0.00 0.00 0.00 0.00 0.00 22.55 75.19 136.27 Payable days 0.00 0.00 0.00 0.00 247.78 219.23 351.62 416.05 225.82 211.70 Cash Conversion Cycle 77.77 107.03 49.61 47.54 -194.11 -140.05 -230.10 -263.87 -79.62 -11.13 Total Debt/Equity 1.91 1.96 1.76 1.77 2.10 2.74 3.31 3.27 2.30 1.87 Interest Cover 1.23 1.81 2.25 1.96 1.79 1.89 2.02 2.24 2.35 2.23

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JM Financial - Quarterly Results
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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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