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

7,666.33
13.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,375.20
1.10%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.14
24.25
17.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.29
29.44
11.51

PAT CAGR (%)

10 Years
5 Years
3 Years

14.34
12.89
7.65

P:E (Median)

8 Years
5 Years
3 Years

11.16
12.46
15.07

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.84
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.50
7.93
8.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 57.93 45.15 28.31% 29.76 38.88 -23.46% 34.59 165.27 -79.07% 18.01 51.22 -64.84%
Expenses 38.79 36.58 6.04% 36.70 39.23 -6.45% 38.01 50.75 -25.10% 21.96 37.10 -40.81%
EBITDA 19.14 8.57 123.34% -6.94 -0.35 - -3.42 114.52 - -3.95 14.12 -
EBIDTM 33.04% 18.98% -23.32% -0.90% -9.90% 69.29% -21.95% 27.57%
Other Income 39.99 83.11 -51.88% 1.62 5.97 -72.86% 36.61 34.83 5.11% 10.59 16.74 -36.74%
Interest 1.98 10.33 -80.83% 2.00 5.86 -65.87% 0.68 5.30 -87.17% 2.68 10.20 -73.73%
Depreciation 3.01 0.48 527.08% 3.13 0.43 627.91% 0.49 0.46 6.52% 0.46 0.49 -6.12%
PBT 54.14 80.87 -33.05% -10.45 -0.67 - 32.01 143.59 -77.71% 3.49 20.17 -82.70%
Tax 5.12 3.37 51.93% -0.74 0.58 - -1.32 34.58 - 1.77 2.19 -19.18%
PAT 49.02 77.49 -36.74% -9.71 -1.25 - 33.34 109.01 -69.42% 1.72 17.98 -90.43%
PATM 84.62% 171.63% -32.63% -3.21% 96.39% 65.96% 9.56% 35.10%
EPS 0.58 0.92 -36.96% -0.12 -0.01 - 0.40 1.30 -69.23% 0.02 0.23 -91.30%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 845.28 960.43 -11.99% 850.50 849.22 0.15% 944.52 884.10 6.83% 898.28 789.52 13.78%
Expenses 220.73 207.85 6.20% 194.66 194.88 -0.11% 349.98 342.57 2.16% 173.42 174.54 -0.64%
EBITDA 624.55 752.58 -17.01% 655.84 654.34 0.23% 594.55 541.52 9.79% 724.86 614.98 17.87%
EBIDTM 73.89% 78.36% 77.11% 77.05% 62.95% 61.25% 80.69% 77.89%
Other Income 6.11 15.27 -59.99% 6.07 3.25 86.77% 8.81 5.72 54.02% 2.46 16.36 -84.96%
Interest 349.39 381.49 -8.41% 349.57 334.77 4.42% 351.53 303.21 15.94% 378.42 296.95 27.44%
Depreciation 9.82 6.82 43.99% 9.97 6.43 55.05% 6.99 6.77 3.25% 6.88 6.59 4.40%
PBT 271.45 379.54 -28.48% 302.37 316.39 -4.43% 244.84 237.27 3.19% 342.01 327.80 4.33%
Tax 74.77 139.35 -46.34% 107.71 117.33 -8.20% 68.57 65.78 4.24% 121.06 109.53 10.53%
PAT 196.68 240.19 -18.11% 194.66 199.06 -2.21% 176.28 171.49 2.79% 220.95 218.27 1.23%
PATM 23.27% 25.01% 22.89% 23.44% 18.66% 19.40% 24.60% 27.65%
EPS 1.54 1.95 -21.03% 1.51 1.70 -11.18% 1.53 1.98 -22.73% 1.64 1.97 -16.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 140.29 143.08 298.71 47.28 35.07 29.56 20.95 11.10 24.09 27.60 77.87 Net Sales Growth -53.32% -52.10% 531.79% 34.82% 18.64% 41.10% 88.74% -53.92% -12.72% -64.56% 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 140.29 143.08 298.71 47.28 35.07 29.56 20.95 11.10 24.09 27.60 77.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 135.46 134.76 157.28 16.33 18.13 16.05 11.89 7.15 17.10 23.21 40.17 Power & Fuel Cost - 0.57 0.77 0.12 0.11 0.11 0.05 0.01 0.03 0.03 0.04 % Of Sales - 0.40% 0.26% 0.25% 0.31% 0.37% 0.24% 0.09% 0.12% 0.11% 0.05% Employee Cost - 74.12 79.68 8.25 10.08 8.68 7.32 4.27 11.23 14.22 32.10 % Of Sales - 51.80% 26.67% 17.45% 28.74% 29.36% 34.94% 38.47% 46.62% 51.52% 41.22% Manufacturing Exp. - 35.05 43.23 1.14 2.95 2.66 1.92 0.66 1.40 4.21 3.95 % Of Sales - 24.50% 14.47% 2.41% 8.41% 9.00% 9.16% 5.95% 5.81% 15.25% 5.07% General & Admin Exp. - 22.15 26.24 5.76 3.14 3.38 2.05 1.69 3.72 3.91 3.08 % Of Sales - 15.48% 8.78% 12.18% 8.95% 11.43% 9.79% 15.23% 15.44% 14.17% 3.96% 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. - 3.53 11.91 1.17 1.96 1.33 0.60 0.53 0.75 0.87 0.00 % Of Sales - 2.47% 3.99% 2.47% 5.59% 4.50% 2.86% 4.77% 3.11% 3.15% 1.34% EBITDA 4.83 8.32 141.43 30.95 16.94 13.51 9.06 3.95 6.99 4.39 37.70 EBITDA Margin 3.44% 5.81% 47.35% 65.46% 48.30% 45.70% 43.25% 35.59% 29.02% 15.91% 48.41% Other Income 88.81 128.81 127.82 116.25 122.70 74.98 66.21 45.09 39.22 16.52 11.70 Interest 7.34 19.56 34.73 39.60 27.15 7.59 0.09 0.03 0.05 0.03 0.04 Depreciation 7.09 1.86 1.87 0.67 0.38 0.40 0.41 0.26 0.54 0.62 0.66 PBT 79.19 115.70 232.65 106.93 112.11 80.50 74.77 48.75 45.62 20.27 48.70 Tax 4.83 4.40 40.96 0.21 -0.14 2.40 3.72 3.93 3.12 -0.31 1.39 Tax Rate 6.10% 3.80% 17.61% 0.20% -0.12% 2.98% 4.98% 8.06% 6.84% -3.18% 2.85% PAT 74.37 111.30 191.68 106.73 112.25 78.11 71.05 44.81 42.50 10.04 47.31 PAT before Minority Interest 74.37 111.30 191.68 106.73 112.25 78.11 71.05 44.81 42.50 10.04 47.31 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 53.01% 77.79% 64.17% 225.74% 320.07% 264.24% 339.14% 403.69% 176.42% 36.38% 60.76% PAT Growth -63.41% -41.93% 79.59% -4.92% 43.71% 9.94% 58.56% 5.44% 323.31% -78.78% Unadjusted EPS 0.88 1.33 2.39 1.35 1.42 1.02 0.94 0.60 0.57 0.13 0.63

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

140.29

143.08

298.71

47.28

35.07

29.56

20.95

11.10

24.09

27.60

77.87

Net Sales Growth

-53.32%

-52.10%

531.79%

34.82%

18.64%

41.10%

88.74%

-53.92%

-12.72%

-64.56%

Cost Of Goods Sold

0.00

Gross Profit

140.29

143.08

298.71

47.28

35.07

29.56

20.95

11.10

24.09

27.60

77.87

GP Margin

100.00%

100%

Total Expenditure

135.46

134.76

157.28

16.33

18.13

16.05

11.89

7.15

17.10

23.21

40.17

Power & Fuel Cost

0.57

0.77

0.12

0.11

0.05

0.01

0.03

0.04

% Of Sales

0.40%

0.26%

0.25%

0.31%

0.37%

0.24%

0.09%

0.12%

0.11%

0.05%

Employee Cost

74.12

79.68

8.25

10.08

8.68

7.32

4.27

11.23

14.22

32.10

% Of Sales

51.80%

26.67%

17.45%

28.74%

29.36%

34.94%

38.47%

46.62%

51.52%

41.22%

Manufacturing Exp.

35.05

43.23

1.14

2.95

2.66

1.92

0.66

1.40

4.21

3.95

% Of Sales

24.50%

14.47%

2.41%

8.41%

9.00%

9.16%

5.95%

5.81%

15.25%

5.07%

General & Admin Exp.

22.15

26.24

5.76

3.14

3.38

2.05

1.69

3.72

3.91

3.08

% Of Sales

15.48%

8.78%

12.18%

8.95%

11.43%

9.79%

15.23%

15.44%

14.17%

3.96%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

3.53

11.91

1.17

1.96

1.33

0.60

0.53

0.75

0.87

0.00

% Of Sales

2.47%

3.99%

2.47%

5.59%

4.50%

2.86%

4.77%

3.11%

3.15%

1.34%

EBITDA

4.83

8.32

141.43

30.95

16.94

13.51

9.06

3.95

6.99

4.39

37.70

EBITDA Margin

3.44%

5.81%

47.35%

65.46%

48.30%

45.70%

43.25%

35.59%

29.02%

15.91%

48.41%

Other Income

88.81

128.81

127.82

116.25

122.70

74.98

66.21

45.09

39.22

16.52

11.70

Interest

7.34

19.56

34.73

39.60

27.15

7.59

0.09

0.03

0.05

0.03

0.04

Depreciation

7.09

1.86

1.87

0.67

0.38

0.40

0.41

0.26

0.54

0.62

0.66

PBT

79.19

115.70

232.65

106.93

112.11

80.50

74.77

48.75

45.62

20.27

48.70

Tax

4.83

4.40

40.96

0.21

-0.14

2.40

3.72

3.93

3.12

-0.31

1.39

Tax Rate

6.10%

3.80%

17.61%

0.20%

-0.12%

2.98%

4.98%

8.06%

6.84%

-3.18%

2.85%

PAT

74.37

111.30

191.68

106.73

112.25

78.11

71.05

44.81

42.50

10.04

47.31

PAT before Minority Interest

74.37

111.30

191.68

106.73

112.25

78.11

71.05

44.81

42.50

10.04

47.31

Minority Interest

0.00

PAT Margin

53.01%

77.79%

64.17%

225.74%

320.07%

264.24%

339.14%

403.69%

176.42%

36.38%

60.76%

PAT Growth

-63.41%

-41.93%

79.59%

-4.92%

43.71%

9.94%

58.56%

5.44%

323.31%

-78.78%

Unadjusted EPS

0.88

1.33

2.39

1.35

1.42

1.02

0.94

0.60

0.57

0.13

0.63

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,538.58 3,541.88 3,050.31 2,159.24 1,494.84 1,196.23 828.95 797.26 674.17 684.48 479.44 Net Sales Growth 1.59% 16.12% 41.27% 44.45% 24.96% 44.31% 3.97% 18.26% -1.51% 42.77% 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 3,538.59 3,541.88 3,050.31 2,159.24 1,494.84 1,196.23 828.95 797.26 674.17 684.48 479.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 938.79 822.54 766.60 582.25 459.43 447.88 403.44 399.22 383.72 401.55 365.17 Power & Fuel Cost - 4.27 4.35 4.18 4.21 3.59 4.02 4.00 3.72 4.24 4.59 % Of Sales - 0.12% 0.14% 0.19% 0.28% 0.30% 0.48% 0.50% 0.55% 0.62% 0.96% Employee Cost - 421.61 391.01 305.81 263.91 235.24 203.16 197.99 175.52 204.67 206.95 % Of Sales - 11.90% 12.82% 14.16% 17.65% 19.67% 24.51% 24.83% 26.03% 29.90% 43.16% Manufacturing Exp. - 171.05 173.79 157.98 126.99 144.82 135.15 150.95 141.59 136.66 121.21 % Of Sales - 4.83% 5.70% 7.32% 8.50% 12.11% 16.30% 18.93% 21.00% 19.97% 25.28% General & Admin Exp. - 76.07 68.47 52.60 39.30 41.77 35.12 38.14 35.26 41.02 28.58 % Of Sales - 2.15% 2.24% 2.44% 2.63% 3.49% 4.24% 4.78% 5.23% 5.99% 5.96% 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. - 153.81 133.33 65.86 29.23 26.05 30.01 12.14 31.35 19.20 0.00 % Of Sales - 4.34% 4.37% 3.05% 1.96% 2.18% 3.62% 1.52% 4.65% 2.81% 1.76% EBITDA 2,599.80 2,719.34 2,283.71 1,576.99 1,035.41 748.35 425.51 398.04 290.45 282.93 114.27 EBITDA Margin 73.47% 76.78% 74.87% 73.03% 69.27% 62.56% 51.33% 49.93% 43.08% 41.34% 23.83% Other Income 23.45 36.77 46.29 200.02 189.82 206.81 177.72 244.97 199.80 211.44 159.88 Interest 1,428.91 1,446.21 1,138.99 781.96 512.09 420.20 307.83 376.92 296.07 243.53 60.70 Depreciation 33.66 27.11 26.17 23.32 20.29 18.05 15.24 12.16 11.47 12.44 12.00 PBT 1,160.67 1,282.79 1,164.84 971.73 692.85 516.91 280.16 253.93 182.71 238.40 201.45 Tax 372.11 446.31 381.77 334.84 222.44 156.39 79.98 74.93 59.55 52.78 47.37 Tax Rate 32.06% 34.79% 32.77% 34.46% 32.11% 30.25% 28.55% 29.51% 32.59% 23.16% 23.51% PAT 788.57 571.61 599.07 458.22 345.13 311.76 185.03 163.06 113.67 167.71 149.63 PAT before Minority Interest 521.84 836.48 783.07 636.89 470.41 360.52 200.18 179.00 123.16 175.09 154.08 Minority Interest -266.73 -264.87 -184.00 -178.67 -125.28 -48.76 -15.15 -15.94 -9.49 -7.38 -4.45 PAT Margin 22.28% 16.14% 19.64% 21.22% 23.09% 26.06% 22.32% 20.45% 16.86% 24.50% 31.21% PAT Growth -4.88% -4.58% 30.74% 32.77% 10.70% 68.49% 13.47% 43.45% -32.22% 12.08% Unadjusted EPS 6.22 6.82 7.48 5.93 5.08 4.32 2.78 2.44 1.62 2.33 2.02

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

3,538.58

3,541.88

3,050.31

2,159.24

1,494.84

1,196.23

828.95

797.26

674.17

684.48

479.44

Net Sales Growth

1.59%

16.12%

41.27%

44.45%

24.96%

44.31%

3.97%

18.26%

-1.51%

42.77%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

3,538.59

3,541.88

3,050.31

2,159.24

1,494.84

1,196.23

828.95

797.26

674.17

684.48

479.44

GP Margin

100.00%

100%

Total Expenditure

938.79

822.54

766.60

582.25

459.43

447.88

403.44

399.22

383.72

401.55

365.17

Power & Fuel Cost

4.27

4.35

4.18

4.21

3.59

4.02

4.00

3.72

4.24

4.59

% Of Sales

0.12%

0.14%

0.19%

0.28%

0.30%

0.48%

0.50%

0.55%

0.62%

0.96%

Employee Cost

421.61

391.01

305.81

263.91

235.24

203.16

197.99

175.52

204.67

206.95

% Of Sales

11.90%

12.82%

14.16%

17.65%

19.67%

24.51%

24.83%

26.03%

29.90%

43.16%

Manufacturing Exp.

171.05

173.79

157.98

126.99

144.82

135.15

150.95

141.59

136.66

121.21

% Of Sales

4.83%

5.70%

7.32%

8.50%

12.11%

16.30%

18.93%

21.00%

19.97%

25.28%

General & Admin Exp.

76.07

68.47

52.60

39.30

41.77

35.12

38.14

35.26

41.02

28.58

% Of Sales

2.15%

2.24%

2.44%

2.63%

3.49%

4.24%

4.78%

5.23%

5.99%

5.96%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

153.81

133.33

65.86

29.23

26.05

30.01

12.14

31.35

19.20

0.00

% Of Sales

4.34%

4.37%

3.05%

1.96%

2.18%

3.62%

1.52%

4.65%

2.81%

1.76%

EBITDA

2,599.80

2,719.34

2,283.71

1,576.99

1,035.41

748.35

425.51

398.04

290.45

282.93

114.27

EBITDA Margin

73.47%

76.78%

74.87%

73.03%

69.27%

62.56%

51.33%

49.93%

43.08%

41.34%

23.83%

Other Income

23.45

36.77

46.29

200.02

189.82

206.81

177.72

244.97

199.80

211.44

159.88

Interest

1,428.91

1,446.21

1,138.99

781.96

512.09

420.20

307.83

376.92

296.07

243.53

60.70

Depreciation

33.66

27.11

26.17

23.32

20.29

18.05

15.24

12.16

11.47

12.44

12.00

PBT

1,160.67

1,282.79

1,164.84

971.73

692.85

516.91

280.16

253.93

182.71

238.40

201.45

Tax

372.11

446.31

381.77

334.84

222.44

156.39

79.98

74.93

59.55

52.78

47.37

Tax Rate

32.06%

34.79%

32.77%

34.46%

32.11%

30.25%

28.55%

29.51%

32.59%

23.16%

23.51%

PAT

788.57

571.61

599.07

458.22

345.13

311.76

185.03

163.06

113.67

167.71

149.63

PAT before Minority Interest

521.84

836.48

783.07

636.89

470.41

360.52

200.18

179.00

123.16

175.09

154.08

Minority Interest

-266.73

-264.87

-184.00

-178.67

-125.28

-48.76

-15.15

-15.94

-9.49

-7.38

-4.45

PAT Margin

22.28%

16.14%

19.64%

21.22%

23.09%

26.06%

22.32%

20.45%

16.86%

24.50%

31.21%

PAT Growth

-4.88%

-4.58%

30.74%

32.77%

10.70%

68.49%

13.47%

43.45%

-32.22%

12.08%

Unadjusted EPS

6.22

6.82

7.48

5.93

5.08

4.32

2.78

2.44

1.62

2.33

2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,481.96 2,491.03 1,725.52 1,655.02 1,643.18 1,629.83 1,619.45 1,638.00 1,617.80 1,653.80 Share Capital 83.99 83.79 79.45 78.90 78.37 75.53 75.16 74.99 74.97 74.97 Total Reserves 2,359.09 2,376.01 1,629.10 1,555.87 1,543.79 1,521.11 1,518.33 1,540.87 1,542.83 1,578.83 Non-Current Liabilities 135.05 144.80 111.21 111.01 111.46 111.69 111.45 111.92 111.84 112.97 Secured Loans 0.00 0.00 0.00 0.02 0.22 0.30 0.00 0.00 0.00 0.30 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 10.75 10.65 0.28 0.20 0.21 0.24 0.23 0.47 0.43 0.00 Current Liabilities 35.16 43.38 216.66 505.91 194.03 49.35 41.81 52.51 54.23 74.88 Trade Payables 3.04 8.94 0.93 0.87 1.03 0.58 0.55 0.74 1.13 0.37 Other Current Liabilities 30.83 33.59 8.56 9.83 7.47 6.93 3.33 5.91 6.71 33.79 Short Term Borrowings 1.29 0.86 206.56 426.34 121.88 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.61 68.87 63.65 41.84 37.93 45.85 46.38 40.73 Total Liabilities 2,652.17 2,679.21 2,053.39 2,271.94 1,948.67 1,790.87 1,772.71 1,802.43 1,783.87 1,841.65 Net Block 5.28 5.57 2.25 2.86 2.05 1.54 1.39 2.28 2.15 2.73 Gross Block 8.93 7.40 4.57 5.01 4.06 3.33 2.78 4.20 3.56 4.01 Accumulated Depreciation 3.66 1.84 2.32 2.15 2.01 1.78 1.39 1.92 1.41 1.28 Non Current Assets 188.51 177.92 1,922.42 1,926.78 1,829.49 1,479.18 1,625.73 1,669.15 1,660.38 1,558.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.11 Non Current Investment 0.00 0.00 1,769.15 1,756.60 1,661.61 1,313.42 1,470.45 1,507.37 1,507.96 1,556.02 Long Term Loans & Adv. 178.12 171.72 149.01 167.31 165.82 164.21 150.06 159.35 150.25 0.00 Other Non Current Assets 5.10 0.63 2.01 0.00 0.00 0.00 3.83 0.13 0.02 0.00 Current Assets 2,463.66 2,501.29 130.97 345.16 119.18 311.69 146.97 133.28 123.49 282.79 Current Investments 2,388.79 2,424.17 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 10.04 24.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 15.29 42.74 11.73 12.54 33.22 217.13 133.73 123.46 115.22 137.80 Other Current Assets 49.54 7.77 15.09 14.39 85.96 94.56 13.23 9.82 8.28 144.99 Short Term Loans & Adv. 41.70 2.58 104.15 318.23 81.05 92.82 0.57 8.14 2.88 119.16 Net Current Assets 2,428.50 2,457.90 -85.69 -160.75 -74.84 262.34 105.16 80.78 69.26 207.91 Total Assets 2,652.17 2,679.21 2,053.39 2,271.94 1,948.67 1,790.87 1,772.70 1,802.43 1,783.87 1,841.65

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

2,481.96

2,491.03

1,725.52

1,655.02

1,643.18

1,629.83

1,619.45

1,638.00

1,617.80

1,653.80

Share Capital

83.99

83.79

79.45

78.90

78.37

75.53

75.16

74.99

74.97

Total Reserves

2,359.09

2,376.01

1,629.10

1,555.87

1,543.79

1,521.11

1,518.33

1,540.87

1,542.83

1,578.83

Non-Current Liabilities

135.05

144.80

111.21

111.01

111.46

111.69

111.45

111.92

111.84

112.97

Secured Loans

0.00

0.02

0.22

0.30

0.00

0.30

Unsecured Loans

0.00

Long Term Provisions

10.75

10.65

0.28

0.20

0.21

0.24

0.23

0.47

0.43

0.00

Current Liabilities

35.16

43.38

216.66

505.91

194.03

49.35

41.81

52.51

54.23

74.88

Trade Payables

3.04

8.94

0.93

0.87

1.03

0.58

0.55

0.74

1.13

0.37

Other Current Liabilities

30.83

33.59

8.56

9.83

7.47

6.93

3.33

5.91

6.71

33.79

Short Term Borrowings

1.29

0.86

206.56

426.34

121.88

0.00

Short Term Provisions

0.00

0.61

68.87

63.65

41.84

37.93

45.85

46.38

40.73

Total Liabilities

2,652.17

2,679.21

2,053.39

2,271.94

1,948.67

1,790.87

1,772.71

1,802.43

1,783.87

1,841.65

Net Block

5.28

5.57

2.25

2.86

2.05

1.54

1.39

2.28

2.15

2.73

Gross Block

8.93

7.40

4.57

5.01

4.06

3.33

2.78

4.20

3.56

4.01

Accumulated Depreciation

3.66

1.84

2.32

2.15

2.01

1.78

1.39

1.92

1.41

1.28

Non Current Assets

188.51

177.92

1,922.42

1,926.78

1,829.49

1,479.18

1,625.73

1,669.15

1,660.38

1,558.86

Capital Work in Progress

0.00

0.03

0.00

0.11

Non Current Investment

0.00

1,769.15

1,756.60

1,661.61

1,313.42

1,470.45

1,507.37

1,507.96

1,556.02

Long Term Loans & Adv.

178.12

171.72

149.01

167.31

165.82

164.21

150.06

159.35

150.25

0.00

Other Non Current Assets

5.10

0.63

2.01

0.00

3.83

0.13

0.02

0.00

Current Assets

2,463.66

2,501.29

130.97

345.16

119.18

311.69

146.97

133.28

123.49

282.79

Current Investments

2,388.79

2,424.17

0.00

Inventories

0.00

Sundry Debtors

10.04

24.03

0.00

Cash & Bank

15.29

42.74

11.73

12.54

33.22

217.13

133.73

123.46

115.22

137.80

Other Current Assets

49.54

7.77

15.09

14.39

85.96

94.56

13.23

9.82

8.28

144.99

Short Term Loans & Adv.

41.70

2.58

104.15

318.23

81.05

92.82

0.57

8.14

2.88

119.16

Net Current Assets

2,428.50

2,457.90

-85.69

-160.75

-74.84

262.34

105.16

80.78

69.26

207.91

Total Assets

2,652.17

2,679.21

2,053.39

2,271.94

1,948.67

1,790.87

1,772.70

1,802.43

1,783.87

1,841.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,856.88 Share Capital 83.99 83.79 79.45 78.90 78.37 75.53 75.16 74.99 74.97 74.97 Total Reserves 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 1,781.90 Non-Current Liabilities 128.76 203.29 4,241.02 2,637.03 406.54 555.23 566.12 409.01 154.69 1,940.77 Secured Loans 0.00 0.00 4,064.39 2,312.41 261.37 414.66 400.40 271.29 0.80 0.99 Unsecured Loans 0.00 0.00 0.00 160.00 0.00 0.00 25.00 0.00 25.00 1,841.01 Long Term Provisions 42.20 37.14 66.57 64.00 55.16 47.32 45.31 40.45 34.85 0.00 Current Liabilities 14,740.24 15,530.60 7,875.48 4,845.88 4,900.75 3,012.71 4,160.06 3,216.12 3,778.61 404.45 Trade Payables 417.10 345.28 823.36 312.02 208.40 262.41 210.69 141.82 261.47 306.97 Other Current Liabilities 332.03 197.75 1,664.52 597.59 446.13 453.71 388.08 81.75 132.95 15.30 Short Term Borrowings 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 0.00 Short Term Provisions 0.00 0.00 9.43 89.98 94.79 62.30 61.04 62.29 63.39 82.18 Total Liabilities 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 4,329.19 Net Block 423.55 427.07 473.71 444.45 445.35 227.83 101.36 104.50 199.69 194.05 Gross Block 472.77 453.37 613.29 575.59 560.83 333.94 189.04 184.06 273.10 257.09 Accumulated Depreciation 49.22 26.30 139.58 131.14 115.48 106.11 87.68 79.56 73.41 63.04 Non Current Assets 711.05 692.08 7,417.00 5,759.34 3,999.48 2,224.61 1,713.53 1,212.97 1,330.83 650.89 Capital Work in Progress 1.35 2.90 2.03 1.09 1.69 0.68 0.18 0.03 0.00 1.16 Non Current Investment 0.00 0.00 197.91 509.92 481.45 410.98 495.85 519.80 587.25 455.68 Long Term Loans & Adv. 273.07 254.54 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 13.08 7.57 0.50 0.34 0.39 0.53 0.05 0.28 0.15 0.00 Current Assets 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 3,678.30 Current Investments 2,933.34 2,388.45 1,958.07 261.81 158.23 83.84 72.06 50.05 296.43 540.19 Inventories 0.00 0.00 9.86 256.89 359.01 534.21 597.76 953.02 1,255.99 746.23 Sundry Debtors 685.05 854.68 1,178.91 354.91 226.68 194.74 180.52 157.91 116.13 114.32 Cash & Bank 1,282.24 1,526.95 869.06 1,265.05 832.87 974.18 1,419.40 1,370.00 1,056.87 485.36 Other Current Assets 17,023.46 1,742.59 176.45 165.24 2,928.59 1,918.47 2,943.86 1,960.76 1,996.47 1,792.20 Short Term Loans & Adv. 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 1,792.20 Net Current Assets 7,183.85 5,983.61 1,252.51 455.71 -395.37 692.73 1,053.54 1,275.62 943.28 3,273.85 Total Assets 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 4,329.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

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

1,856.88

Share Capital

83.99

83.79

79.45

78.90

78.37

75.53

75.16

74.99

74.97

Total Reserves

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

1,781.90

Non-Current Liabilities

128.76

203.29

4,241.02

2,637.03

406.54

555.23

566.12

409.01

154.69

1,940.77

Secured Loans

0.00

4,064.39

2,312.41

261.37

414.66

400.40

271.29

0.80

0.99

Unsecured Loans

0.00

160.00

0.00

25.00

0.00

25.00

1,841.01

Long Term Provisions

42.20

37.14

66.57

64.00

55.16

47.32

45.31

40.45

34.85

0.00

Current Liabilities

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

404.45

Trade Payables

417.10

345.28

823.36

312.02

208.40

262.41

210.69

141.82

261.47

306.97

Other Current Liabilities

332.03

197.75

1,664.52

597.59

446.13

453.71

388.08

81.75

132.95

15.30

Short Term Borrowings

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

0.00

Short Term Provisions

0.00

9.43

89.98

94.79

62.30

61.04

62.29

63.39

82.18

Total Liabilities

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

4,329.19

Net Block

423.55

427.07

473.71

444.45

445.35

227.83

101.36

104.50

199.69

194.05

Gross Block

472.77

453.37

613.29

575.59

560.83

333.94

189.04

184.06

273.10

257.09

Accumulated Depreciation

49.22

26.30

139.58

131.14

115.48

106.11

87.68

79.56

73.41

63.04

Non Current Assets

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

650.89

Capital Work in Progress

1.35

2.90

2.03

1.09

1.69

0.68

0.18

0.03

0.00

1.16

Non Current Investment

0.00

197.91

509.92

481.45

410.98

495.85

519.80

587.25

455.68

Long Term Loans & Adv.

273.07

254.54

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

13.08

7.57

0.50

0.34

0.39

0.53

0.05

0.28

0.15

0.00

Current Assets

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

3,678.30

Current Investments

2,933.34

2,388.45

1,958.07

261.81

158.23

83.84

72.06

50.05

296.43

540.19

Inventories

0.00

9.86

256.89

359.01

534.21

597.76

953.02

1,255.99

746.23

Sundry Debtors

685.05

854.68

1,178.91

354.91

226.68

194.74

180.52

157.91

116.13

114.32

Cash & Bank

1,282.24

1,526.95

869.06

1,265.05

832.87

974.18

1,419.40

1,370.00

1,056.87

485.36

Other Current Assets

17,023.46

1,742.59

176.45

165.24

2,928.59

1,918.47

2,943.86

1,960.76

1,996.47

1,792.20

Short Term Loans & Adv.

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

1,792.20

Net Current Assets

7,183.85

5,983.61

1,252.51

455.71

-395.37

692.73

1,053.54

1,275.62

943.28

3,273.85

Total Assets

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

4,329.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -37.31 179.12 256.99 -220.91 18.74 -85.44 5.34 14.89 -62.15 19.08 PBT 115.70 232.65 106.93 112.11 80.50 74.77 48.75 45.62 9.74 48.70 Adjustment -113.40 -201.43 -74.93 -86.00 -66.09 -64.83 -42.14 -37.84 -7.75 -37.94 Changes in Working Capital -27.38 175.15 209.19 -244.39 9.83 -80.10 1.48 11.76 -20.82 13.78 Cash after chg. in Working capital -25.08 206.37 241.20 -218.28 24.25 -70.16 8.08 19.54 -18.84 24.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.24 -27.25 15.79 -2.62 -5.51 -15.28 -2.74 -4.64 -43.31 -5.47 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 152.41 -472.39 101.49 15.87 -275.03 240.50 69.70 59.95 48.22 -17.75 Net Fixed Assets -1.53 -2.83 0.44 -0.95 -0.73 -0.55 1.45 -0.67 0.56 -1.78 Net Investments 35.38 -655.02 -12.55 -94.99 -348.19 157.03 36.92 0.59 48.06 -31.94 Others 118.56 185.46 113.60 111.81 73.89 84.02 31.33 60.03 -0.40 15.97 Cash from Financing Activity -139.18 308.62 -359.84 182.12 72.06 -52.97 -74.98 -45.06 -39.90 -15.06 Net Cash Inflow / Outflow -24.09 15.35 -1.36 -22.92 -184.24 102.09 0.06 29.78 -53.83 -13.73 Opening Cash & Equivalents 31.28 15.93 8.75 31.67 215.91 113.82 113.75 83.97 137.80 151.53 Closing Cash & Equivalent 7.19 31.28 7.39 8.75 31.67 215.91 113.82 113.75 83.97 137.80

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-37.31

179.12

256.99

-220.91

18.74

-85.44

5.34

14.89

-62.15

19.08

PBT

115.70

232.65

106.93

112.11

80.50

74.77

48.75

45.62

9.74

48.70

Adjustment

-113.40

-201.43

-74.93

-86.00

-66.09

-64.83

-42.14

-37.84

-7.75

-37.94

Changes in Working Capital

-27.38

175.15

209.19

-244.39

9.83

-80.10

1.48

11.76

-20.82

13.78

Cash after chg. in Working capital

-25.08

206.37

241.20

-218.28

24.25

-70.16

8.08

19.54

-18.84

24.55

Interest Paid

0.00

Tax Paid

-12.24

-27.25

15.79

-2.62

-5.51

-15.28

-2.74

-4.64

-43.31

-5.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

152.41

-472.39

101.49

15.87

-275.03

240.50

69.70

59.95

48.22

-17.75

Net Fixed Assets

-1.53

-2.83

0.44

-0.95

-0.73

-0.55

1.45

-0.67

0.56

-1.78

Net Investments

35.38

-655.02

-12.55

-94.99

-348.19

157.03

36.92

0.59

48.06

-31.94

Others

118.56

185.46

113.60

111.81

73.89

84.02

31.33

60.03

-0.40

15.97

Cash from Financing Activity

-139.18

308.62

-359.84

182.12

72.06

-52.97

-74.98

-45.06

-39.90

-15.06

Net Cash Inflow / Outflow

-24.09

15.35

-1.36

-22.92

-184.24

102.09

0.06

29.78

-53.83

-13.73

Opening Cash & Equivalents

31.28

15.93

8.75

31.67

215.91

113.82

113.75

83.97

137.80

151.53

Closing Cash & Equivalent

7.19

31.28

7.39

8.75

31.67

215.91

113.82

113.75

83.97

137.80

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 772.12 -3,584.18 -2,545.60 -918.14 -1,717.09 1,057.79 -402.02 376.31 -809.98 -1,376.54 PBT 1,282.79 1,164.84 971.73 692.85 516.91 280.16 253.93 182.71 227.87 201.45 Adjustment -26.09 -48.39 712.62 420.41 315.70 222.39 226.01 186.34 119.49 -50.03 Changes in Working Capital 18.52 -4,237.76 -3,909.90 -1,801.90 -2,381.11 660.50 -811.37 61.71 -1,058.37 -1,455.12 Cash after chg. in Working capital 1,275.22 -3,121.31 -2,225.55 -688.64 -1,548.50 1,163.05 -331.43 430.76 -711.01 -1,303.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -503.10 -462.87 -320.05 -229.50 -168.59 -105.26 -70.59 -54.45 -98.97 -72.84 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 -151.27 -708.04 -366.30 264.03 -280.95 584.54 167.30 185.25 -533.08 -290.73 Net Fixed Assets -1.53 -2.83 0.44 -0.95 -0.73 -0.55 1.45 -0.67 0.56 -1.78 Net Investments 35.38 -655.02 -12.55 -94.99 -348.19 157.03 36.92 0.59 48.06 -31.94 Others -185.12 -50.19 -354.19 359.97 67.97 428.06 128.93 185.33 -581.70 -257.01 Cash from Financing Activity -518.16 4,539.69 2,424.13 1,304.88 1,783.07 -1,594.00 255.61 -495.50 1,134.07 1,629.81 Net Cash Inflow / Outflow 102.69 247.47 -487.77 650.77 -214.97 48.33 20.89 66.06 -208.99 -37.46 Opening Cash & Equivalents 649.08 401.61 843.18 192.41 407.38 359.05 338.16 272.10 481.09 518.55 Closing Cash & Equivalent 751.77 649.08 395.65 843.18 192.41 407.38 359.05 338.16 272.10 481.09

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

772.12

-3,584.18

-2,545.60

-918.14

-1,717.09

1,057.79

-402.02

376.31

-809.98

-1,376.54

PBT

1,282.79

1,164.84

971.73

692.85

516.91

280.16

253.93

182.71

227.87

201.45

Adjustment

-26.09

-48.39

712.62

420.41

315.70

222.39

226.01

186.34

119.49

-50.03

Changes in Working Capital

18.52

-4,237.76

-3,909.90

-1,801.90

-2,381.11

660.50

-811.37

61.71

-1,058.37

-1,455.12

Cash after chg. in Working capital

1,275.22

-3,121.31

-2,225.55

-688.64

-1,548.50

1,163.05

-331.43

430.76

-711.01

-1,303.70

Interest Paid

0.00

Tax Paid

-503.10

-462.87

-320.05

-229.50

-168.59

-105.26

-70.59

-54.45

-98.97

-72.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-151.27

-708.04

-366.30

264.03

-280.95

584.54

167.30

185.25

-533.08

-290.73

Net Fixed Assets

-1.53

-2.83

0.44

-0.95

-0.73

-0.55

1.45

-0.67

0.56

-1.78

Net Investments

35.38

-655.02

-12.55

-94.99

-348.19

157.03

36.92

0.59

48.06

-31.94

Others

-185.12

-50.19

-354.19

359.97

67.97

428.06

128.93

185.33

-581.70

-257.01

Cash from Financing Activity

-518.16

4,539.69

2,424.13

1,304.88

1,783.07

-1,594.00

255.61

-495.50

1,134.07

1,629.81

Net Cash Inflow / Outflow

102.69

247.47

-487.77

650.77

-214.97

48.33

20.89

66.06

-208.99

-37.46

Opening Cash & Equivalents

649.08

401.61

843.18

192.41

407.38

359.05

338.16

272.10

481.09

518.55

Closing Cash & Equivalent

751.77

649.08

395.65

843.18

192.41

407.38

359.05

338.16

272.10

481.09

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 29.09 29.36 21.50 20.72 20.70 21.14 21.20 21.55 21.58 22.06 ROA 4.18% 8.10% 4.93% 5.32% 4.18% 3.99% 2.51% 2.37% 0.55% 2.61% ROE 4.54% 9.20% 6.38% 6.89% 4.85% 4.45% 2.79% 2.63% 0.61% 2.87% ROCE 5.44% 12.09% 7.30% 7.24% 5.19% 4.61% 2.99% 2.81% 0.60% 2.95% Fixed Asset Turnover 17.52 49.88 9.87 7.74 8.00 6.86 3.18 6.21 7.30 24.56 Receivable days 43.45 29.36 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 19.17 14.05 27.37 22.64 22.05 19.39 39.71 24.37 14.18 2.40 Cash Conversion Cycle 24.28 15.31 -27.37 -22.64 -22.05 -19.39 -39.71 -24.37 -14.18 -2.40 Total Debt/Equity 0.00 0.00 0.12 0.26 0.08 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.92 7.70 3.70 5.13 11.61 838.27 1676.13 879.95 390.43 1249.85

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

29.09

29.36

21.50

20.72

20.70

21.14

21.20

21.55

21.58

22.06

ROA

4.18%

8.10%

4.93%

5.32%

4.18%

3.99%

2.51%

2.37%

0.55%

2.61%

ROE

4.54%

9.20%

6.38%

6.89%

4.85%

4.45%

2.79%

2.63%

0.61%

2.87%

ROCE

5.44%

12.09%

7.30%

7.24%

5.19%

4.61%

2.99%

2.81%

0.60%

2.95%

Fixed Asset Turnover

17.52

49.88

9.87

7.74

8.00

6.86

3.18

6.21

7.30

24.56

Receivable days

43.45

29.36

0.00

Inventory Days

0.00

Payable days

19.17

14.05

27.37

22.64

22.05

19.39

39.71

24.37

14.18

2.40

Cash Conversion Cycle

24.28

15.31

-27.37

-22.64

-22.05

-19.39

-39.71

-24.37

-14.18

-2.40

Total Debt/Equity

0.00

0.12

0.26

0.08

0.00

Interest Cover

6.92

7.70

3.70

5.13

11.61

838.27

1676.13

879.95

390.43

1249.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 60.64 53.99 41.64 36.72 32.30 28.75 27.12 25.77 26.39 24.77 ROA 3.73% 4.04% 4.61% 4.81% 5.00% 3.11% 2.83% 2.10% 3.37% 4.62% ROE 17.40% 20.00% 20.53% 17.33% 15.33% 9.51% 9.02% 6.30% 9.13% 8.55% ROCE 14.12% 13.69% 14.79% 14.30% 15.05% 10.29% 11.08% 9.15% 10.45% 9.40% Fixed Asset Turnover 7.65 5.72 3.63 2.63 2.67 3.17 4.27 2.95 2.58 1.84 Receivable days 79.34 121.67 129.64 71.00 64.29 82.62 77.47 74.18 61.44 59.81 Inventory Days 0.00 0.00 22.55 75.19 136.27 249.21 354.99 597.99 533.84 314.09 Payable days 220.21 352.75 416.05 225.82 211.70 238.95 174.32 219.21 287.59 243.90 Cash Conversion Cycle -140.87 -231.08 -263.87 -79.62 -11.13 92.88 258.14 452.96 307.70 130.00 Total Debt/Equity 2.75 3.31 3.27 2.30 1.87 1.38 2.06 1.66 1.69 0.99 Interest Cover 1.89 2.02 2.24 2.35 2.23 1.91 1.67 1.62 1.94 4.32

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

60.64

53.99

41.64

36.72

32.30

28.75

27.12

25.77

26.39

24.77

ROA

3.73%

4.04%

4.61%

4.81%

5.00%

3.11%

2.83%

2.10%

3.37%

4.62%

ROE

17.40%

20.00%

20.53%

17.33%

15.33%

9.51%

9.02%

6.30%

9.13%

8.55%

ROCE

14.12%

13.69%

14.79%

14.30%

15.05%

10.29%

11.08%

9.15%

10.45%

9.40%

Fixed Asset Turnover

7.65

5.72

3.63

2.63

2.67

3.17

4.27

2.95

2.58

1.84

Receivable days

79.34

121.67

129.64

71.00

64.29

82.62

77.47

74.18

61.44

59.81

Inventory Days

0.00

22.55

75.19

136.27

249.21

354.99

597.99

533.84

314.09

Payable days

220.21

352.75

416.05

225.82

211.70

238.95

174.32

219.21

287.59

243.90

Cash Conversion Cycle

-140.87

-231.08

-263.87

-79.62

-11.13

92.88

258.14

452.96

307.70

130.00

Total Debt/Equity

2.75

3.31

3.27

2.30

1.87

1.38

2.06

1.66

1.69

0.99

Interest Cover

1.89

2.02

2.24

2.35

2.23

1.91

1.67

1.62

1.94

4.32

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