JM Financial Live BSE/NSE | JM Financial Fundamenta data | JM Financial Balance sheet | JM Financial Quarterly Results | JM Financial Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,396.08
10.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,581.83
2.36%
1.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.45
28.98
25.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.10
38.94
16.30

PAT CAGR (%)

10 Years
5 Years
3 Years

32.82
27.76
22.20

P:E (Median)

8 Years
5 Years
3 Years

10.67
12.87
15.10

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.83
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.53
8.05
8.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 18.01 11.45 57.29% 45.15 39.52 14.25% 39.86 45.05 -11.52% 79.73 8.91 794.84%
Expenses 21.96 4.17 426.62% 36.58 43.65 -16.20% 39.23 32.54 20.56% 46.08 2.82 1,534.04%
EBITDA -3.95 7.28 - 8.57 -4.13 - 0.64 12.52 -94.89% 33.65 6.09 452.55%
EBIDTM -21.95% 63.61% 18.98% -10.45% 1.61% 27.78% 42.20% 68.40%
Other Income 10.59 0.07 15,028.57% 83.11 17.66 370.61% 4.98 67.75 -92.65% 35.17 49.26 -28.60%
Interest 2.68 10.06 -73.36% 10.33 8.19 26.13% 5.86 15.80 -62.91% 5.30 7.03 -24.61%
Depreciation 0.46 0.18 155.56% 0.48 0.48 0.00% 0.43 0.44 -2.27% 0.46 0.16 187.50%
PBT 3.49 -2.89 - 80.87 4.86 1,563.99% -0.67 64.02 - 63.06 48.16 30.94%
Tax 1.77 -0.15 - 3.37 1.43 135.66% 0.58 2.76 -78.99% 14.12 0.50 2,724.00%
PAT 1.72 -2.74 - 77.49 3.44 2,152.62% -1.26 61.26 - 48.95 47.67 2.69%
PATM 9.56% -23.90% 171.63% 8.69% -3.15% 135.97% 61.39% 535.09%
EPS 0.02 -0.03 - 0.92 0.04 2,200.00% -0.02 0.77 - 0.58 0.60 -3.33%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 898.28 837.73 7.23% 960.43 757.49 26.79% 827.73 673.19 22.96% 932.63 724.96 28.65%
Expenses 173.42 186.16 -6.84% 207.85 170.31 22.04% 197.76 178.42 10.84% 217.28 178.63 21.64%
EBITDA 724.86 651.57 11.25% 752.58 587.19 28.17% 629.97 494.77 27.33% 715.35 546.33 30.94%
EBIDTM 80.69% 77.78% 78.36% 77.52% 76.11% 73.50% 76.70% 75.36%
Other Income 2.46 0.00 0.00 15.27 11.02 38.57% 27.62 58.44 -52.74% 0.00 0.00 0.00
Interest 378.42 294.18 28.64% 381.49 276.25 38.10% 334.77 262.58 27.49% 306.88 213.81 43.53%
Depreciation 6.88 6.59 4.40% 6.82 6.45 5.74% 6.43 6.36 1.10% 6.77 6.27 7.97%
PBT 342.01 350.80 -2.51% 379.54 315.50 20.30% 316.39 284.27 11.30% 401.70 326.25 23.13%
Tax 121.06 113.50 6.66% 139.35 105.03 32.68% 117.33 101.43 15.68% 140.64 115.99 21.25%
PAT 220.95 237.29 -6.89% 240.19 210.47 14.12% 199.06 182.84 8.87% 261.06 210.26 24.16%
PATM 24.60% 28.33% 25.01% 27.79% 24.05% 27.16% 27.99% 29.00%
EPS 1.64 2.11 -22.27% 1.95 1.89 3.17% 1.70 1.59 6.92% 2.25 1.90 18.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 182.75 114.03 47.28 35.07 29.56 20.95 11.10 24.09 27.60 77.87 24.46 Net Sales Growth 74.16% 141.18% 34.82% 18.64% 41.10% 88.74% -53.92% -12.72% -64.56% 218.36% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 182.76 114.03 47.28 35.07 29.56 20.95 11.10 24.09 27.60 77.87 24.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 143.85 59.47 16.33 18.13 16.05 11.89 7.15 17.10 23.21 40.17 11.09 Power & Fuel Cost - 0.29 0.12 0.11 0.11 0.05 0.01 0.03 0.03 0.04 0.06 % Of Sales - 0.25% 0.25% 0.31% 0.37% 0.24% 0.09% 0.12% 0.11% 0.05% 0.25% Employee Cost - 32.93 8.25 10.08 8.68 7.32 4.27 11.23 14.22 32.10 3.65 % Of Sales - 28.88% 17.45% 28.74% 29.36% 34.94% 38.47% 46.62% 51.52% 41.22% 14.92% Manufacturing Exp. - 6.44 1.14 2.95 2.66 1.92 0.66 1.40 4.21 3.95 1.17 % Of Sales - 5.65% 2.41% 8.41% 9.00% 9.16% 5.95% 5.81% 15.25% 5.07% 4.78% General & Admin Exp. - 11.45 5.76 3.14 3.38 2.05 1.69 3.72 3.91 3.08 3.52 % Of Sales - 10.04% 12.18% 8.95% 11.43% 9.79% 15.23% 15.44% 14.17% 3.96% 14.39% 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. - 8.65 1.17 1.96 1.33 0.60 0.53 0.75 0.87 1.04 0.00 % Of Sales - 7.59% 2.47% 5.59% 4.50% 2.86% 4.77% 3.11% 3.15% 1.34% 11.24% EBITDA 38.91 54.56 30.95 16.94 13.51 9.06 3.95 6.99 4.39 37.70 13.37 EBITDA Margin 21.29% 47.85% 65.46% 48.30% 45.70% 43.25% 35.59% 29.02% 15.91% 48.41% 54.66% Other Income 133.85 130.51 116.25 122.70 74.98 66.21 45.09 39.22 16.52 11.70 0.09 Interest 24.17 34.54 39.60 27.15 7.59 0.09 0.03 0.05 0.03 0.04 0.04 Depreciation 1.83 1.02 0.67 0.38 0.40 0.41 0.26 0.54 0.62 0.66 0.27 PBT 146.75 149.51 106.93 112.11 80.50 74.77 48.75 45.62 20.27 48.70 13.15 Tax 19.84 13.35 0.21 -0.14 2.40 3.72 3.93 3.12 -0.31 1.39 5.18 Tax Rate 13.52% 8.93% 0.20% -0.12% 2.98% 4.98% 8.06% 6.84% -3.18% 2.85% 39.39% PAT 126.90 136.16 106.73 112.25 78.11 71.05 44.81 42.50 10.04 47.31 7.97 PAT before Minority Interest 126.90 136.16 106.73 112.25 78.11 71.05 44.81 42.50 10.04 47.31 7.97 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 69.44% 119.41% 225.74% 320.07% 264.24% 339.14% 403.69% 176.42% 36.38% 60.76% 32.58% PAT Growth 15.75% 27.57% -4.92% 43.71% 9.94% 58.56% 5.44% 323.31% -78.78% 493.60% Unadjusted EPS 1.50 1.70 1.35 1.42 1.02 0.94 0.60 0.57 0.13 0.63 0.11

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

182.75

114.03

47.28

35.07

29.56

20.95

11.10

24.09

27.60

77.87

24.46

Net Sales Growth

74.16%

141.18%

34.82%

18.64%

41.10%

88.74%

-53.92%

-12.72%

-64.56%

218.36%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

182.76

114.03

47.28

35.07

29.56

20.95

11.10

24.09

27.60

77.87

24.46

GP Margin

100.00%

100%

Total Expenditure

143.85

59.47

16.33

18.13

16.05

11.89

7.15

17.10

23.21

40.17

11.09

Power & Fuel Cost

0.29

0.12

0.11

0.05

0.01

0.03

0.04

0.06

% Of Sales

0.25%

0.31%

0.37%

0.24%

0.09%

0.12%

0.11%

0.05%

0.25%

Employee Cost

32.93

8.25

10.08

8.68

7.32

4.27

11.23

14.22

32.10

3.65

% Of Sales

28.88%

17.45%

28.74%

29.36%

34.94%

38.47%

46.62%

51.52%

41.22%

14.92%

Manufacturing Exp.

6.44

1.14

2.95

2.66

1.92

0.66

1.40

4.21

3.95

1.17

% Of Sales

5.65%

2.41%

8.41%

9.00%

9.16%

5.95%

5.81%

15.25%

5.07%

4.78%

General & Admin Exp.

11.45

5.76

3.14

3.38

2.05

1.69

3.72

3.91

3.08

3.52

% Of Sales

10.04%

12.18%

8.95%

11.43%

9.79%

15.23%

15.44%

14.17%

3.96%

14.39%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

8.65

1.17

1.96

1.33

0.60

0.53

0.75

0.87

1.04

0.00

% Of Sales

7.59%

2.47%

5.59%

4.50%

2.86%

4.77%

3.11%

3.15%

1.34%

11.24%

EBITDA

38.91

54.56

30.95

16.94

13.51

9.06

3.95

6.99

4.39

37.70

13.37

EBITDA Margin

21.29%

47.85%

65.46%

48.30%

45.70%

43.25%

35.59%

29.02%

15.91%

48.41%

54.66%

Other Income

133.85

130.51

116.25

122.70

74.98

66.21

45.09

39.22

16.52

11.70

0.09

Interest

24.17

34.54

39.60

27.15

7.59

0.09

0.03

0.05

0.03

0.04

Depreciation

1.83

1.02

0.67

0.38

0.40

0.41

0.26

0.54

0.62

0.66

0.27

PBT

146.75

149.51

106.93

112.11

80.50

74.77

48.75

45.62

20.27

48.70

13.15

Tax

19.84

13.35

0.21

-0.14

2.40

3.72

3.93

3.12

-0.31

1.39

5.18

Tax Rate

13.52%

8.93%

0.20%

-0.12%

2.98%

4.98%

8.06%

6.84%

-3.18%

2.85%

39.39%

PAT

126.90

136.16

106.73

112.25

78.11

71.05

44.81

42.50

10.04

47.31

7.97

PAT before Minority Interest

126.90

136.16

106.73

112.25

78.11

71.05

44.81

42.50

10.04

47.31

7.97

Minority Interest

0.00

PAT Margin

69.44%

119.41%

225.74%

320.07%

264.24%

339.14%

403.69%

176.42%

36.38%

60.76%

32.58%

PAT Growth

15.75%

27.57%

-4.92%

43.71%

9.94%

58.56%

5.44%

323.31%

-78.78%

493.60%

Unadjusted EPS

1.50

1.70

1.35

1.42

1.02

0.94

0.60

0.57

0.13

0.63

0.11

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 3,619.07 2,959.00 2,159.24 1,494.84 1,196.23 828.95 797.26 674.17 684.48 479.44 390.31 Net Sales Growth 20.90% 37.04% 44.45% 24.96% 44.31% 3.97% 18.26% -1.51% 42.77% 22.84% 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 3,619.07 2,959.00 2,159.24 1,494.84 1,196.23 828.95 797.26 674.17 684.48 479.44 390.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 796.31 755.60 582.25 459.43 447.88 403.44 399.22 383.72 401.55 365.17 467.54 Power & Fuel Cost - 4.35 4.18 4.21 3.59 4.02 4.00 3.72 4.24 4.59 4.60 % Of Sales - 0.15% 0.19% 0.28% 0.30% 0.48% 0.50% 0.55% 0.62% 0.96% 1.18% Employee Cost - 386.65 305.81 263.91 235.24 203.16 197.99 175.52 204.67 206.95 155.68 % Of Sales - 13.07% 14.16% 17.65% 19.67% 24.51% 24.83% 26.03% 29.90% 43.16% 39.89% Manufacturing Exp. - 173.38 157.98 126.99 144.82 135.15 150.95 141.59 136.66 121.21 96.83 % Of Sales - 5.86% 7.32% 8.50% 12.11% 16.30% 18.93% 21.00% 19.97% 25.28% 24.81% General & Admin Exp. - 64.08 52.60 39.30 41.77 35.12 38.14 35.26 41.02 28.58 28.33 % Of Sales - 2.17% 2.44% 2.63% 3.49% 4.24% 4.78% 5.23% 5.99% 5.96% 7.26% 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. - 131.49 65.86 29.23 26.05 30.01 12.14 31.35 19.20 8.43 0.00 % Of Sales - 4.44% 3.05% 1.96% 2.18% 3.62% 1.52% 4.65% 2.81% 1.76% 47.83% EBITDA 2,822.76 2,203.40 1,576.99 1,035.41 748.35 425.51 398.04 290.45 282.93 114.27 -77.23 EBITDA Margin 78.00% 74.46% 73.03% 69.27% 62.56% 51.33% 49.93% 43.08% 41.34% 23.83% -19.79% Other Income 45.35 275.89 200.02 189.82 206.81 177.72 244.97 199.80 211.44 159.88 74.61 Interest 1,401.56 1,144.60 781.96 512.09 420.20 307.83 376.92 296.07 243.53 60.70 63.75 Depreciation 26.90 26.17 23.32 20.29 18.05 15.24 12.16 11.47 12.44 12.00 12.11 PBT 1,439.64 1,308.52 971.73 692.85 516.91 280.16 253.93 182.71 238.40 201.45 -78.48 Tax 518.38 438.36 334.84 222.44 156.39 79.98 74.93 59.55 52.78 47.37 29.50 Tax Rate 36.01% 33.50% 34.46% 32.11% 30.25% 28.55% 29.51% 32.59% 23.16% 23.51% -37.59% PAT 921.26 629.80 458.22 345.13 311.76 185.03 163.06 113.67 167.71 149.63 -107.79 PAT before Minority Interest 631.71 870.16 636.89 470.41 360.52 200.18 179.00 123.16 175.09 154.08 -107.98 Minority Interest -289.55 -240.36 -178.67 -125.28 -48.76 -15.15 -15.94 -9.49 -7.38 -4.45 0.19 PAT Margin 25.46% 21.28% 21.22% 23.09% 26.06% 22.32% 20.45% 16.86% 24.50% 31.21% -27.62% PAT Growth 9.56% 37.44% 32.77% 10.70% 68.49% 13.47% 43.45% -32.22% 12.08% 238.82% Unadjusted EPS 7.54 7.86 5.93 5.08 4.32 2.78 2.44 1.62 2.33 2.02 -1.40

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

3,619.07

2,959.00

2,159.24

1,494.84

1,196.23

828.95

797.26

674.17

684.48

479.44

390.31

Net Sales Growth

20.90%

37.04%

44.45%

24.96%

44.31%

3.97%

18.26%

-1.51%

42.77%

22.84%

Cost Of Goods Sold

0.00

Gross Profit

3,619.07

2,959.00

2,159.24

1,494.84

1,196.23

828.95

797.26

674.17

684.48

479.44

390.31

GP Margin

100.00%

100%

Total Expenditure

796.31

755.60

582.25

459.43

447.88

403.44

399.22

383.72

401.55

365.17

467.54

Power & Fuel Cost

4.35

4.18

4.21

3.59

4.02

4.00

3.72

4.24

4.59

4.60

% Of Sales

0.15%

0.19%

0.28%

0.30%

0.48%

0.50%

0.55%

0.62%

0.96%

1.18%

Employee Cost

386.65

305.81

263.91

235.24

203.16

197.99

175.52

204.67

206.95

155.68

% Of Sales

13.07%

14.16%

17.65%

19.67%

24.51%

24.83%

26.03%

29.90%

43.16%

39.89%

Manufacturing Exp.

173.38

157.98

126.99

144.82

135.15

150.95

141.59

136.66

121.21

96.83

% Of Sales

5.86%

7.32%

8.50%

12.11%

16.30%

18.93%

21.00%

19.97%

25.28%

24.81%

General & Admin Exp.

64.08

52.60

39.30

41.77

35.12

38.14

35.26

41.02

28.58

28.33

% Of Sales

2.17%

2.44%

2.63%

3.49%

4.24%

4.78%

5.23%

5.99%

5.96%

7.26%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

131.49

65.86

29.23

26.05

30.01

12.14

31.35

19.20

8.43

0.00

% Of Sales

4.44%

3.05%

1.96%

2.18%

3.62%

1.52%

4.65%

2.81%

1.76%

47.83%

EBITDA

2,822.76

2,203.40

1,576.99

1,035.41

748.35

425.51

398.04

290.45

282.93

114.27

-77.23

EBITDA Margin

78.00%

74.46%

73.03%

69.27%

62.56%

51.33%

49.93%

43.08%

41.34%

23.83%

-19.79%

Other Income

45.35

275.89

200.02

189.82

206.81

177.72

244.97

199.80

211.44

159.88

74.61

Interest

1,401.56

1,144.60

781.96

512.09

420.20

307.83

376.92

296.07

243.53

60.70

63.75

Depreciation

26.90

26.17

23.32

20.29

18.05

15.24

12.16

11.47

12.44

12.00

12.11

PBT

1,439.64

1,308.52

971.73

692.85

516.91

280.16

253.93

182.71

238.40

201.45

-78.48

Tax

518.38

438.36

334.84

222.44

156.39

79.98

74.93

59.55

52.78

47.37

29.50

Tax Rate

36.01%

33.50%

34.46%

32.11%

30.25%

28.55%

29.51%

32.59%

23.16%

23.51%

-37.59%

PAT

921.26

629.80

458.22

345.13

311.76

185.03

163.06

113.67

167.71

149.63

-107.79

PAT before Minority Interest

631.71

870.16

636.89

470.41

360.52

200.18

179.00

123.16

175.09

154.08

-107.98

Minority Interest

-289.55

-240.36

-178.67

-125.28

-48.76

-15.15

-15.94

-9.49

-7.38

-4.45

0.19

PAT Margin

25.46%

21.28%

21.22%

23.09%

26.06%

22.32%

20.45%

16.86%

24.50%

31.21%

-27.62%

PAT Growth

9.56%

37.44%

32.77%

10.70%

68.49%

13.47%

43.45%

-32.22%

12.08%

238.82%

Unadjusted EPS

7.54

7.86

5.93

5.08

4.32

2.78

2.44

1.62

2.33

2.02

-1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,378.03 1,725.52 1,655.02 1,643.18 1,629.83 1,619.45 1,638.00 1,617.80 1,653.80 1,646.37 Share Capital 83.79 79.45 78.90 78.37 75.53 75.16 74.99 74.97 74.97 74.97 Total Reserves 2,269.78 1,629.10 1,555.87 1,543.79 1,521.11 1,518.33 1,540.87 1,542.83 1,578.83 1,571.40 Non-Current Liabilities 118.73 111.21 111.01 111.46 111.69 111.45 111.92 111.84 112.97 115.34 Secured Loans 0.54 0.00 0.02 0.22 0.30 0.00 0.00 0.00 0.30 0.28 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 8.28 0.28 0.20 0.21 0.24 0.23 0.47 0.43 0.00 0.00 Current Liabilities 55.10 216.66 505.91 194.03 49.35 41.81 52.51 54.23 74.88 18.72 Trade Payables 8.94 0.93 0.87 1.03 0.58 0.55 0.74 1.13 0.37 0.14 Other Current Liabilities 43.80 8.56 9.83 7.47 6.93 3.33 5.91 6.71 33.79 3.12 Short Term Borrowings 0.00 206.56 426.34 121.88 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.36 0.61 68.87 63.65 41.84 37.93 45.85 46.38 40.73 15.46 Total Liabilities 2,551.86 2,053.39 2,271.94 1,948.67 1,790.87 1,772.71 1,802.43 1,783.87 1,841.65 1,780.43 Net Block 5.57 2.25 2.86 2.05 1.54 1.39 2.28 2.15 2.73 1.71 Gross Block 19.55 4.57 5.01 4.06 3.33 2.78 4.20 3.56 4.01 2.34 Accumulated Depreciation 13.99 2.32 2.15 2.01 1.78 1.39 1.92 1.41 1.28 0.62 Non Current Assets 2,037.73 1,922.42 1,926.78 1,829.49 1,479.18 1,625.73 1,669.15 1,660.38 1,558.86 1,525.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.11 0.00 Non Current Investment 1,847.59 1,769.15 1,756.60 1,661.61 1,313.42 1,470.45 1,507.37 1,507.96 1,556.02 1,524.08 Long Term Loans & Adv. 179.84 149.01 167.31 165.82 164.21 150.06 159.35 150.25 0.00 0.00 Other Non Current Assets 4.72 2.01 0.00 0.00 0.00 3.83 0.13 0.02 0.00 0.00 Current Assets 514.14 130.97 345.16 119.18 311.69 146.97 133.28 123.49 282.79 254.65 Current Investments 435.44 0.00 0.00 0.00 0.00 0.00 0.00 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 24.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 42.74 11.73 12.54 33.22 217.13 133.73 123.46 115.22 137.80 151.53 Other Current Assets 11.93 15.09 14.39 4.91 94.56 13.23 9.82 8.28 144.99 103.12 Short Term Loans & Adv. 0.07 104.15 318.23 81.05 92.82 0.57 8.14 2.88 119.16 97.48 Net Current Assets 459.04 -85.69 -160.75 -74.84 262.34 105.16 80.78 69.26 207.91 235.92 Total Assets 2,551.87 2,053.39 2,271.94 1,948.67 1,790.87 1,772.70 1,802.43 1,783.87 1,841.65 1,780.44

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

2,378.03

1,725.52

1,655.02

1,643.18

1,629.83

1,619.45

1,638.00

1,617.80

1,653.80

1,646.37

Share Capital

83.79

79.45

78.90

78.37

75.53

75.16

74.99

74.97

Total Reserves

2,269.78

1,629.10

1,555.87

1,543.79

1,521.11

1,518.33

1,540.87

1,542.83

1,578.83

1,571.40

Non-Current Liabilities

118.73

111.21

111.01

111.46

111.69

111.45

111.92

111.84

112.97

115.34

Secured Loans

0.54

0.00

0.02

0.22

0.30

0.00

0.30

0.28

Unsecured Loans

0.00

Long Term Provisions

8.28

0.28

0.20

0.21

0.24

0.23

0.47

0.43

0.00

Current Liabilities

55.10

216.66

505.91

194.03

49.35

41.81

52.51

54.23

74.88

18.72

Trade Payables

8.94

0.93

0.87

1.03

0.58

0.55

0.74

1.13

0.37

0.14

Other Current Liabilities

43.80

8.56

9.83

7.47

6.93

3.33

5.91

6.71

33.79

3.12

Short Term Borrowings

0.00

206.56

426.34

121.88

0.00

Short Term Provisions

2.36

0.61

68.87

63.65

41.84

37.93

45.85

46.38

40.73

15.46

Total Liabilities

2,551.86

2,053.39

2,271.94

1,948.67

1,790.87

1,772.71

1,802.43

1,783.87

1,841.65

1,780.43

Net Block

5.57

2.25

2.86

2.05

1.54

1.39

2.28

2.15

2.73

1.71

Gross Block

19.55

4.57

5.01

4.06

3.33

2.78

4.20

3.56

4.01

2.34

Accumulated Depreciation

13.99

2.32

2.15

2.01

1.78

1.39

1.92

1.41

1.28

0.62

Non Current Assets

2,037.73

1,922.42

1,926.78

1,829.49

1,479.18

1,625.73

1,669.15

1,660.38

1,558.86

1,525.79

Capital Work in Progress

0.00

0.03

0.00

0.11

0.00

Non Current Investment

1,847.59

1,769.15

1,756.60

1,661.61

1,313.42

1,470.45

1,507.37

1,507.96

1,556.02

1,524.08

Long Term Loans & Adv.

179.84

149.01

167.31

165.82

164.21

150.06

159.35

150.25

0.00

Other Non Current Assets

4.72

2.01

0.00

3.83

0.13

0.02

0.00

Current Assets

514.14

130.97

345.16

119.18

311.69

146.97

133.28

123.49

282.79

254.65

Current Investments

435.44

0.00

Inventories

0.00

Sundry Debtors

24.03

0.00

Cash & Bank

42.74

11.73

12.54

33.22

217.13

133.73

123.46

115.22

137.80

151.53

Other Current Assets

11.93

15.09

14.39

4.91

94.56

13.23

9.82

8.28

144.99

103.12

Short Term Loans & Adv.

0.07

104.15

318.23

81.05

92.82

0.57

8.14

2.88

119.16

97.48

Net Current Assets

459.04

-85.69

-160.75

-74.84

262.34

105.16

80.78

69.26

207.91

235.92

Total Assets

2,551.87

2,053.39

2,271.94

1,948.67

1,790.87

1,772.70

1,802.43

1,783.87

1,841.65

1,780.44

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,421.96 3,319.31 2,909.47 2,542.97 2,197.14 2,050.59 1,939.26 1,978.73 1,856.88 1,747.45 Share Capital 83.79 79.45 78.90 78.37 75.53 75.16 74.99 74.97 74.97 74.97 Total Reserves 4,323.50 3,228.88 2,818.60 2,452.59 2,095.88 1,963.48 1,857.29 1,903.76 1,781.90 1,672.48 Non-Current Liabilities 7,586.26 4,241.02 2,637.03 406.54 555.23 566.12 409.01 154.69 1,940.77 234.85 Secured Loans 7,007.07 4,064.39 2,312.41 261.37 414.66 400.40 271.29 0.80 0.99 0.85 Unsecured Loans 317.00 0.00 160.00 0.00 0.00 25.00 0.00 25.00 1,841.01 133.10 Long Term Provisions 86.02 66.57 64.00 55.16 47.32 45.31 40.45 34.85 0.00 0.00 Current Liabilities 8,181.14 7,875.48 4,845.88 4,900.75 3,012.71 4,160.06 3,216.12 3,778.61 404.45 229.42 Trade Payables 356.71 823.36 312.02 208.40 262.41 210.69 141.82 261.47 306.97 163.20 Other Current Liabilities 2,843.64 1,664.52 597.59 446.13 453.71 388.08 81.75 132.95 15.30 9.98 Short Term Borrowings 4,968.46 5,378.17 3,846.29 4,151.43 2,234.29 3,500.25 2,930.26 3,320.80 0.00 0.00 Short Term Provisions 12.33 9.43 89.98 94.79 62.30 61.04 62.29 63.39 82.18 56.24 Total Liabilities 21,560.31 16,544.99 11,060.93 8,504.86 5,930.05 6,927.13 5,704.71 6,052.72 4,329.19 2,336.16 Net Block 448.00 473.71 444.45 445.35 227.83 101.36 104.50 199.69 194.05 198.28 Gross Block 608.57 613.29 575.59 560.83 333.94 189.04 184.06 273.10 257.09 264.98 Accumulated Depreciation 160.57 139.58 131.14 115.48 106.11 87.68 79.56 73.41 63.04 66.70 Non Current Assets 9,602.67 7,417.00 5,759.34 3,999.48 2,224.61 1,713.53 1,212.97 1,330.83 650.89 618.98 Capital Work in Progress 2.90 2.03 1.09 1.69 0.68 0.18 0.03 0.00 1.16 2.42 Non Current Investment 321.50 197.91 509.92 481.45 410.98 495.85 519.80 587.25 455.68 418.28 Long Term Loans & Adv. 8,830.11 6,742.85 4,803.54 3,070.60 1,584.59 1,116.09 588.36 543.74 0.00 0.00 Other Non Current Assets 0.16 0.50 0.34 0.39 0.53 0.05 0.28 0.15 0.00 0.00 Current Assets 11,957.64 9,127.99 5,301.59 4,505.38 3,705.44 5,213.60 4,491.74 4,721.89 3,678.30 1,717.18 Current Investments 2,728.85 1,958.07 261.81 158.23 83.84 72.06 50.05 296.43 540.19 184.34 Inventories 0.00 9.86 256.89 359.01 534.21 597.76 953.02 1,255.99 746.23 78.91 Sundry Debtors 774.94 1,178.91 354.91 226.68 194.74 180.52 157.91 116.13 114.32 42.80 Cash & Bank 1,496.53 869.06 1,265.05 832.87 974.18 1,419.40 1,370.00 1,056.87 485.36 524.55 Other Current Assets 6,957.32 176.45 165.24 51.13 1,918.47 2,943.86 1,960.76 1,996.47 1,792.20 886.58 Short Term Loans & Adv. 6,667.25 4,935.64 2,997.69 2,877.46 1,861.91 2,379.55 1,861.09 1,880.11 1,792.20 886.58 Net Current Assets 3,776.50 1,252.51 455.71 -395.37 692.73 1,053.54 1,275.62 943.28 3,273.85 1,487.76 Total Assets 21,560.31 16,544.99 11,060.93 8,504.86 5,930.05 6,927.13 5,704.71 6,052.72 4,329.19 2,336.16

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

4,421.96

3,319.31

2,909.47

2,542.97

2,197.14

2,050.59

1,939.26

1,978.73

1,856.88

1,747.45

Share Capital

83.79

79.45

78.90

78.37

75.53

75.16

74.99

74.97

Total Reserves

4,323.50

3,228.88

2,818.60

2,452.59

2,095.88

1,963.48

1,857.29

1,903.76

1,781.90

1,672.48

Non-Current Liabilities

7,586.26

4,241.02

2,637.03

406.54

555.23

566.12

409.01

154.69

1,940.77

234.85

Secured Loans

7,007.07

4,064.39

2,312.41

261.37

414.66

400.40

271.29

0.80

0.99

0.85

Unsecured Loans

317.00

0.00

160.00

0.00

25.00

0.00

25.00

1,841.01

133.10

Long Term Provisions

86.02

66.57

64.00

55.16

47.32

45.31

40.45

34.85

0.00

Current Liabilities

8,181.14

7,875.48

4,845.88

4,900.75

3,012.71

4,160.06

3,216.12

3,778.61

404.45

229.42

Trade Payables

356.71

823.36

312.02

208.40

262.41

210.69

141.82

261.47

306.97

163.20

Other Current Liabilities

2,843.64

1,664.52

597.59

446.13

453.71

388.08

81.75

132.95

15.30

9.98

Short Term Borrowings

4,968.46

5,378.17

3,846.29

4,151.43

2,234.29

3,500.25

2,930.26

3,320.80

0.00

Short Term Provisions

12.33

9.43

89.98

94.79

62.30

61.04

62.29

63.39

82.18

56.24

Total Liabilities

21,560.31

16,544.99

11,060.93

8,504.86

5,930.05

6,927.13

5,704.71

6,052.72

4,329.19

2,336.16

Net Block

448.00

473.71

444.45

445.35

227.83

101.36

104.50

199.69

194.05

198.28

Gross Block

608.57

613.29

575.59

560.83

333.94

189.04

184.06

273.10

257.09

264.98

Accumulated Depreciation

160.57

139.58

131.14

115.48

106.11

87.68

79.56

73.41

63.04

66.70

Non Current Assets

9,602.67

7,417.00

5,759.34

3,999.48

2,224.61

1,713.53

1,212.97

1,330.83

650.89

618.98

Capital Work in Progress

2.90

2.03

1.09

1.69

0.68

0.18

0.03

0.00

1.16

2.42

Non Current Investment

321.50

197.91

509.92

481.45

410.98

495.85

519.80

587.25

455.68

418.28

Long Term Loans & Adv.

8,830.11

6,742.85

4,803.54

3,070.60

1,584.59

1,116.09

588.36

543.74

0.00

Other Non Current Assets

0.16

0.50

0.34

0.39

0.53

0.05

0.28

0.15

0.00

Current Assets

11,957.64

9,127.99

5,301.59

4,505.38

3,705.44

5,213.60

4,491.74

4,721.89

3,678.30

1,717.18

Current Investments

2,728.85

1,958.07

261.81

158.23

83.84

72.06

50.05

296.43

540.19

184.34

Inventories

0.00

9.86

256.89

359.01

534.21

597.76

953.02

1,255.99

746.23

78.91

Sundry Debtors

774.94

1,178.91

354.91

226.68

194.74

180.52

157.91

116.13

114.32

42.80

Cash & Bank

1,496.53

869.06

1,265.05

832.87

974.18

1,419.40

1,370.00

1,056.87

485.36

524.55

Other Current Assets

6,957.32

176.45

165.24

51.13

1,918.47

2,943.86

1,960.76

1,996.47

1,792.20

886.58

Short Term Loans & Adv.

6,667.25

4,935.64

2,997.69

2,877.46

1,861.91

2,379.55

1,861.09

1,880.11

1,792.20

886.58

Net Current Assets

3,776.50

1,252.51

455.71

-395.37

692.73

1,053.54

1,275.62

943.28

3,273.85

1,487.76

Total Assets

21,560.31

16,544.99

11,060.93

8,504.86

5,930.05

6,927.13

5,704.71

6,052.72

4,329.19

2,336.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 185.30 256.99 -220.91 18.74 -85.44 5.34 14.89 -62.15 19.08 2.93 PBT 149.51 106.93 112.11 80.50 74.77 48.75 45.62 9.74 48.70 13.15 Adjustment -85.39 -74.93 -86.00 -66.09 -64.83 -42.14 -37.84 -7.75 -37.94 0.32 Changes in Working Capital 139.03 209.19 -244.39 9.83 -80.10 1.48 11.76 -20.82 13.78 -4.96 Cash after chg. in Working capital 203.16 241.20 -218.28 24.25 -70.16 8.08 19.54 -18.84 24.55 8.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.85 15.79 -2.62 -5.51 -15.28 -2.74 -4.64 -43.31 -5.47 -5.59 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 -446.48 101.49 15.87 -275.03 240.50 69.70 59.95 48.22 -17.75 -2.79 Net Fixed Assets -14.98 0.44 -0.95 -0.73 -0.55 1.45 -0.67 0.56 -1.78 -0.40 Net Investments -513.88 -12.55 -94.99 -348.19 157.03 36.92 0.59 48.06 -31.94 -2.65 Others 82.38 113.60 111.81 73.89 84.02 31.33 60.03 -0.40 15.97 0.26 Cash from Financing Activity 281.26 -359.84 182.12 72.06 -52.97 -74.98 -45.06 -39.90 -15.06 -87.73 Net Cash Inflow / Outflow 20.08 -1.36 -22.92 -184.24 102.09 0.06 29.78 -53.83 -13.73 -87.60 Opening Cash & Equivalents 7.39 8.75 31.67 215.91 113.82 113.75 83.97 137.80 151.53 239.13 Closing Cash & Equivalent 33.68 7.39 8.75 31.67 215.91 113.82 113.75 83.97 137.80 151.53

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

185.30

256.99

-220.91

18.74

-85.44

5.34

14.89

-62.15

19.08

2.93

PBT

149.51

106.93

112.11

80.50

74.77

48.75

45.62

9.74

48.70

13.15

Adjustment

-85.39

-74.93

-86.00

-66.09

-64.83

-42.14

-37.84

-7.75

-37.94

0.32

Changes in Working Capital

139.03

209.19

-244.39

9.83

-80.10

1.48

11.76

-20.82

13.78

-4.96

Cash after chg. in Working capital

203.16

241.20

-218.28

24.25

-70.16

8.08

19.54

-18.84

24.55

8.51

Interest Paid

0.00

Tax Paid

-17.85

15.79

-2.62

-5.51

-15.28

-2.74

-4.64

-43.31

-5.47

-5.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-446.48

101.49

15.87

-275.03

240.50

69.70

59.95

48.22

-17.75

-2.79

Net Fixed Assets

-14.98

0.44

-0.95

-0.73

-0.55

1.45

-0.67

0.56

-1.78

-0.40

Net Investments

-513.88

-12.55

-94.99

-348.19

157.03

36.92

0.59

48.06

-31.94

-2.65

Others

82.38

113.60

111.81

73.89

84.02

31.33

60.03

-0.40

15.97

0.26

Cash from Financing Activity

281.26

-359.84

182.12

72.06

-52.97

-74.98

-45.06

-39.90

-15.06

-87.73

Net Cash Inflow / Outflow

20.08

-1.36

-22.92

-184.24

102.09

0.06

29.78

-53.83

-13.73

-87.60

Opening Cash & Equivalents

7.39

8.75

31.67

215.91

113.82

113.75

83.97

137.80

151.53

239.13

Closing Cash & Equivalent

33.68

7.39

8.75

31.67

215.91

113.82

113.75

83.97

137.80

151.53

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -2,003.95 -2,545.60 -918.14 -1,717.09 1,057.79 -402.02 376.31 -809.98 -1,376.54 478.58 PBT 1,308.52 971.73 692.85 516.91 280.16 253.93 182.71 227.87 201.45 -78.48 Adjustment 1,085.11 712.62 420.41 315.70 222.39 226.01 186.34 119.49 -50.03 176.79 Changes in Working Capital -3,934.71 -3,909.90 -1,801.90 -2,381.11 660.50 -811.37 61.71 -1,058.37 -1,455.12 454.54 Cash after chg. in Working capital -1,541.08 -2,225.55 -688.64 -1,548.50 1,163.05 -331.43 430.76 -711.01 -1,303.70 552.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -462.87 -320.05 -229.50 -168.59 -105.26 -70.59 -54.45 -98.97 -72.84 -74.27 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 -1,165.61 -366.30 264.03 -280.95 584.54 167.30 185.25 -533.08 -290.73 115.52 Net Fixed Assets -14.98 0.44 -0.95 -0.73 -0.55 1.45 -0.67 0.56 -1.78 -0.40 Net Investments -513.88 -12.55 -94.99 -348.19 157.03 36.92 0.59 48.06 -31.94 -2.65 Others -636.75 -354.19 359.97 67.97 428.06 128.93 185.33 -581.70 -257.01 118.57 Cash from Financing Activity 3,399.27 2,424.13 1,304.88 1,783.07 -1,594.00 255.61 -495.50 1,134.07 1,629.81 -976.10 Net Cash Inflow / Outflow 229.71 -487.77 650.77 -214.97 48.33 20.89 66.06 -208.99 -37.46 -382.00 Opening Cash & Equivalents 395.65 843.18 192.41 407.38 359.05 338.16 272.10 481.09 518.55 900.55 Closing Cash & Equivalent 625.36 395.65 843.18 192.41 407.38 359.05 338.16 272.10 481.09 518.55

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-2,003.95

-2,545.60

-918.14

-1,717.09

1,057.79

-402.02

376.31

-809.98

-1,376.54

478.58

PBT

1,308.52

971.73

692.85

516.91

280.16

253.93

182.71

227.87

201.45

-78.48

Adjustment

1,085.11

712.62

420.41

315.70

222.39

226.01

186.34

119.49

-50.03

176.79

Changes in Working Capital

-3,934.71

-3,909.90

-1,801.90

-2,381.11

660.50

-811.37

61.71

-1,058.37

-1,455.12

454.54

Cash after chg. in Working capital

-1,541.08

-2,225.55

-688.64

-1,548.50

1,163.05

-331.43

430.76

-711.01

-1,303.70

552.85

Interest Paid

0.00

Tax Paid

-462.87

-320.05

-229.50

-168.59

-105.26

-70.59

-54.45

-98.97

-72.84

-74.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,165.61

-366.30

264.03

-280.95

584.54

167.30

185.25

-533.08

-290.73

115.52

Net Fixed Assets

-14.98

0.44

-0.95

-0.73

-0.55

1.45

-0.67

0.56

-1.78

-0.40

Net Investments

-513.88

-12.55

-94.99

-348.19

157.03

36.92

0.59

48.06

-31.94

-2.65

Others

-636.75

-354.19

359.97

67.97

428.06

128.93

185.33

-581.70

-257.01

118.57

Cash from Financing Activity

3,399.27

2,424.13

1,304.88

1,783.07

-1,594.00

255.61

-495.50

1,134.07

1,629.81

-976.10

Net Cash Inflow / Outflow

229.71

-487.77

650.77

-214.97

48.33

20.89

66.06

-208.99

-37.46

-382.00

Opening Cash & Equivalents

395.65

843.18

192.41

407.38

359.05

338.16

272.10

481.09

518.55

900.55

Closing Cash & Equivalent

625.36

395.65

843.18

192.41

407.38

359.05

338.16

272.10

481.09

518.55

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 28.09 21.50 20.72 20.70 21.14 21.20 21.55 21.58 22.06 21.96 ROA 5.91% 4.93% 5.32% 4.18% 3.99% 2.51% 2.37% 0.55% 2.61% 0.44% ROE 6.70% 6.38% 6.89% 4.85% 4.45% 2.79% 2.63% 0.61% 2.87% 0.48% ROCE 8.54% 7.30% 7.24% 5.19% 4.61% 2.99% 2.81% 0.60% 2.95% 0.80% Fixed Asset Turnover 9.45 9.87 7.74 8.00 6.86 3.18 6.21 7.30 24.56 11.54 Receivable days 76.90 0.00 0.00 0.00 0.00 0.00 0.00 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 41.89 27.37 22.64 22.05 19.39 39.71 24.37 14.18 2.40 4.37 Cash Conversion Cycle 35.01 -27.37 -22.64 -22.05 -19.39 -39.71 -24.37 -14.18 -2.40 -4.37 Total Debt/Equity 0.00 0.12 0.26 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5.33 3.70 5.13 11.61 838.27 1676.13 879.95 390.43 1249.85 344.38

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

28.09

21.50

20.72

20.70

21.14

21.20

21.55

21.58

22.06

21.96

ROA

5.91%

4.93%

5.32%

4.18%

3.99%

2.51%

2.37%

0.55%

2.61%

0.44%

ROE

6.70%

6.38%

6.89%

4.85%

4.45%

2.79%

2.63%

0.61%

2.87%

0.48%

ROCE

8.54%

7.30%

7.24%

5.19%

4.61%

2.99%

2.81%

0.60%

2.95%

0.80%

Fixed Asset Turnover

9.45

9.87

7.74

8.00

6.86

3.18

6.21

7.30

24.56

11.54

Receivable days

76.90

0.00

Inventory Days

0.00

Payable days

41.89

27.37

22.64

22.05

19.39

39.71

24.37

14.18

2.40

4.37

Cash Conversion Cycle

35.01

-27.37

-22.64

-22.05

-19.39

-39.71

-24.37

-14.18

-2.40

-4.37

Total Debt/Equity

0.00

0.12

0.26

0.08

0.00

Interest Cover

5.33

3.70

5.13

11.61

838.27

1676.13

879.95

390.43

1249.85

344.38

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 52.60 41.64 36.72 32.30 28.75 27.12 25.77 26.39 24.77 23.31 ROA 4.57% 4.61% 4.81% 5.00% 3.11% 2.83% 2.10% 3.37% 4.62% -3.58% ROE 22.56% 20.53% 17.33% 15.33% 9.51% 9.02% 6.30% 9.13% 8.55% -5.97% ROCE 14.76% 14.79% 14.30% 15.05% 10.29% 11.08% 9.15% 10.45% 9.40% -0.62% Fixed Asset Turnover 4.84 3.63 2.63 2.67 3.17 4.27 2.95 2.58 1.84 1.68 Receivable days 120.51 129.64 71.00 64.29 82.62 77.47 74.18 61.44 59.81 156.11 Inventory Days 0.00 22.55 75.19 136.27 249.21 354.99 597.99 533.84 314.09 39.17 Payable days 359.06 416.05 225.82 211.70 238.95 174.32 219.21 287.59 243.90 372.12 Cash Conversion Cycle -238.56 -263.87 -79.62 -11.13 92.88 258.14 452.96 307.70 130.00 -176.85 Total Debt/Equity 3.33 3.27 2.30 1.87 1.38 2.06 1.66 1.69 0.99 0.08 Interest Cover 2.14 2.24 2.35 2.23 1.91 1.67 1.62 1.94 4.32 -0.23

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

52.60

41.64

36.72

32.30

28.75

27.12

25.77

26.39

24.77

23.31

ROA

4.57%

4.61%

4.81%

5.00%

3.11%

2.83%

2.10%

3.37%

4.62%

-3.58%

ROE

22.56%

20.53%

17.33%

15.33%

9.51%

9.02%

6.30%

9.13%

8.55%

-5.97%

ROCE

14.76%

14.79%

14.30%

15.05%

10.29%

11.08%

9.15%

10.45%

9.40%

-0.62%

Fixed Asset Turnover

4.84

3.63

2.63

2.67

3.17

4.27

2.95

2.58

1.84

1.68

Receivable days

120.51

129.64

71.00

64.29

82.62

77.47

74.18

61.44

59.81

156.11

Inventory Days

0.00

22.55

75.19

136.27

249.21

354.99

597.99

533.84

314.09

39.17

Payable days

359.06

416.05

225.82

211.70

238.95

174.32

219.21

287.59

243.90

372.12

Cash Conversion Cycle

-238.56

-263.87

-79.62

-11.13

92.88

258.14

452.96

307.70

130.00

-176.85

Total Debt/Equity

3.33

3.27

2.30

1.87

1.38

2.06

1.66

1.69

0.99

0.08

Interest Cover

2.14

2.24

2.35

2.23

1.91

1.67

1.62

1.94

4.32

-0.23

JM Financial Ltd.

Finance - Investment

BSE: 523405 | NSE: JMFINANCIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

JM Financial Ltd.

Finance - Investment

BSE: 523405 | NSE: JMFINANCIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update