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

5,890.70
10.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,599.57
1.43%
1.12

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

10.95
12.64
15.21

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.85
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.48
7.99
8.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 29.76 39.86 -25.34% 34.59 165.27 -79.07% 18.01 51.22 -64.84% 45.15 39.52 14.25%
Expenses 36.70 39.23 -6.45% 38.01 50.75 -25.10% 21.96 37.10 -40.81% 36.58 43.65 -16.20%
EBITDA -6.94 0.64 - -3.42 114.52 - -3.95 14.12 - 8.57 -4.13 -
EBIDTM -23.32% 1.61% -9.90% 69.29% -21.95% 27.57% 18.98% -10.45%
Other Income 1.62 4.98 -67.47% 36.61 34.83 5.11% 10.59 16.74 -36.74% 83.11 17.66 370.61%
Interest 2.00 5.86 -65.87% 0.68 5.30 -87.17% 2.68 10.20 -73.73% 10.33 8.19 26.13%
Depreciation 3.13 0.43 627.91% 0.49 0.46 6.52% 0.46 0.49 -6.12% 0.48 0.48 0.00%
PBT -10.45 -0.67 - 32.01 143.59 -77.71% 3.49 20.17 -82.70% 80.87 4.86 1,563.99%
Tax -0.74 0.58 - -1.32 34.58 - 1.77 2.19 -19.18% 3.37 1.43 135.66%
PAT -9.71 -1.26 - 33.34 109.01 -69.42% 1.72 17.98 -90.43% 77.49 3.44 2,152.62%
PATM -32.63% -3.15% 96.39% 65.96% 9.56% 35.10% 171.63% 8.69%
EPS -0.12 -0.02 - 0.40 1.30 -69.23% 0.02 0.23 -91.30% 0.92 0.04 2,200.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 850.50 827.73 2.75% 944.52 884.10 6.83% 898.28 789.52 13.78% 960.43 757.49 26.79%
Expenses 194.66 197.76 -1.57% 349.98 342.57 2.16% 173.42 174.54 -0.64% 207.85 170.31 22.04%
EBITDA 655.84 629.97 4.11% 594.55 541.52 9.79% 724.86 614.98 17.87% 752.58 587.19 28.17%
EBIDTM 77.11% 76.11% 62.95% 61.25% 80.69% 77.89% 78.36% 77.52%
Other Income 6.07 27.62 -78.02% 8.81 5.72 54.02% 2.46 16.36 -84.96% 15.27 11.02 38.57%
Interest 349.57 334.77 4.42% 351.53 303.21 15.94% 378.42 296.95 27.44% 381.49 276.25 38.10%
Depreciation 9.97 6.43 55.05% 6.99 6.77 3.25% 6.88 6.59 4.40% 6.82 6.45 5.74%
PBT 302.37 316.39 -4.43% 244.84 237.27 3.19% 342.01 327.80 4.33% 379.54 315.50 20.30%
Tax 107.71 117.33 -8.20% 68.57 65.78 4.24% 121.06 109.53 10.53% 139.35 105.03 32.68%
PAT 194.66 199.06 -2.21% 176.28 171.49 2.79% 220.95 218.27 1.23% 240.19 210.47 14.12%
PATM 22.89% 24.05% 18.66% 19.40% 24.60% 27.65% 25.01% 27.79%
EPS 1.51 1.70 -11.18% 1.53 1.98 -22.73% 1.64 1.97 -16.75% 1.95 1.89 3.17%

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 127.51 143.08 114.03 47.28 35.07 29.56 20.95 11.10 24.09 27.60 77.87 Net Sales Growth -56.90% 25.48% 141.18% 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 127.51 143.08 114.03 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 133.25 134.76 59.47 16.33 18.13 16.05 11.89 7.15 17.10 23.21 40.17 Power & Fuel Cost - 0.57 0.29 0.12 0.11 0.11 0.05 0.01 0.03 0.03 0.04 % Of Sales - 0.40% 0.25% 0.25% 0.31% 0.37% 0.24% 0.09% 0.12% 0.11% 0.05% Employee Cost - 74.12 32.93 8.25 10.08 8.68 7.32 4.27 11.23 14.22 32.10 % Of Sales - 51.80% 28.88% 17.45% 28.74% 29.36% 34.94% 38.47% 46.62% 51.52% 41.22% Manufacturing Exp. - 35.05 6.44 1.14 2.95 2.66 1.92 0.66 1.40 4.21 3.95 % Of Sales - 24.50% 5.65% 2.41% 8.41% 9.00% 9.16% 5.95% 5.81% 15.25% 5.07% General & Admin Exp. - 22.15 11.45 5.76 3.14 3.38 2.05 1.69 3.72 3.91 3.08 % Of Sales - 15.48% 10.04% 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 8.65 1.17 1.96 1.33 0.60 0.53 0.75 0.87 0.00 % Of Sales - 2.47% 7.59% 2.47% 5.59% 4.50% 2.86% 4.77% 3.11% 3.15% 1.34% EBITDA -5.74 8.32 54.56 30.95 16.94 13.51 9.06 3.95 6.99 4.39 37.70 EBITDA Margin -4.50% 5.81% 47.85% 65.46% 48.30% 45.70% 43.25% 35.59% 29.02% 15.91% 48.41% Other Income 131.93 128.81 130.51 116.25 122.70 74.98 66.21 45.09 39.22 16.52 11.70 Interest 15.69 19.56 34.54 39.60 27.15 7.59 0.09 0.03 0.05 0.03 0.04 Depreciation 4.56 1.86 1.02 0.67 0.38 0.40 0.41 0.26 0.54 0.62 0.66 PBT 105.92 115.70 149.51 106.93 112.11 80.50 74.77 48.75 45.62 20.27 48.70 Tax 3.08 4.40 13.35 0.21 -0.14 2.40 3.72 3.93 3.12 -0.31 1.39 Tax Rate 2.91% 3.80% 8.93% 0.20% -0.12% 2.98% 4.98% 8.06% 6.84% -3.18% 2.85% PAT 102.84 111.30 136.16 106.73 112.25 78.11 71.05 44.81 42.50 10.04 47.31 PAT before Minority Interest 102.84 111.30 136.16 106.73 112.25 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 80.65% 77.79% 119.41% 225.74% 320.07% 264.24% 339.14% 403.69% 176.42% 36.38% 60.76% PAT Growth -20.38% -18.26% 27.57% -4.92% 43.71% 9.94% 58.56% 5.44% 323.31% -78.78% Unadjusted EPS 1.22 1.33 1.70 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

127.51

143.08

114.03

47.28

35.07

29.56

20.95

11.10

24.09

27.60

77.87

Net Sales Growth

-56.90%

25.48%

141.18%

34.82%

18.64%

41.10%

88.74%

-53.92%

-12.72%

-64.56%

Cost Of Goods Sold

0.00

Gross Profit

127.51

143.08

114.03

47.28

35.07

29.56

20.95

11.10

24.09

27.60

77.87

GP Margin

100.00%

100%

Total Expenditure

133.25

134.76

59.47

16.33

18.13

16.05

11.89

7.15

17.10

23.21

40.17

Power & Fuel Cost

0.57

0.29

0.12

0.11

0.05

0.01

0.03

0.04

% Of Sales

0.40%

0.25%

0.31%

0.37%

0.24%

0.09%

0.12%

0.11%

0.05%

Employee Cost

74.12

32.93

8.25

10.08

8.68

7.32

4.27

11.23

14.22

32.10

% Of Sales

51.80%

28.88%

17.45%

28.74%

29.36%

34.94%

38.47%

46.62%

51.52%

41.22%

Manufacturing Exp.

35.05

6.44

1.14

2.95

2.66

1.92

0.66

1.40

4.21

3.95

% Of Sales

24.50%

5.65%

2.41%

8.41%

9.00%

9.16%

5.95%

5.81%

15.25%

5.07%

General & Admin Exp.

22.15

11.45

5.76

3.14

3.38

2.05

1.69

3.72

3.91

3.08

% Of Sales

15.48%

10.04%

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

8.65

1.17

1.96

1.33

0.60

0.53

0.75

0.87

0.00

% Of Sales

2.47%

7.59%

2.47%

5.59%

4.50%

2.86%

4.77%

3.11%

3.15%

1.34%

EBITDA

-5.74

8.32

54.56

30.95

16.94

13.51

9.06

3.95

6.99

4.39

37.70

EBITDA Margin

-4.50%

5.81%

47.85%

65.46%

48.30%

45.70%

43.25%

35.59%

29.02%

15.91%

48.41%

Other Income

131.93

128.81

130.51

116.25

122.70

74.98

66.21

45.09

39.22

16.52

11.70

Interest

15.69

19.56

34.54

39.60

27.15

7.59

0.09

0.03

0.05

0.03

0.04

Depreciation

4.56

1.86

1.02

0.67

0.38

0.40

0.41

0.26

0.54

0.62

0.66

PBT

105.92

115.70

149.51

106.93

112.11

80.50

74.77

48.75

45.62

20.27

48.70

Tax

3.08

4.40

13.35

0.21

-0.14

2.40

3.72

3.93

3.12

-0.31

1.39

Tax Rate

2.91%

3.80%

8.93%

0.20%

-0.12%

2.98%

4.98%

8.06%

6.84%

-3.18%

2.85%

PAT

102.84

111.30

136.16

106.73

112.25

78.11

71.05

44.81

42.50

10.04

47.31

PAT before Minority Interest

102.84

111.30

136.16

106.73

112.25

78.11

71.05

44.81

42.50

10.04

47.31

Minority Interest

0.00

PAT Margin

80.65%

77.79%

119.41%

225.74%

320.07%

264.24%

339.14%

403.69%

176.42%

36.38%

60.76%

PAT Growth

-20.38%

-18.26%

27.57%

-4.92%

43.71%

9.94%

58.56%

5.44%

323.31%

-78.78%

Unadjusted EPS

1.22

1.33

1.70

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 3,653.73 3,541.88 2,959.00 2,159.24 1,494.84 1,196.23 828.95 797.26 674.17 684.48 479.44 Net Sales Growth 12.12% 19.70% 37.04% 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 3,653.74 3,541.88 2,959.00 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 925.91 822.54 755.60 582.25 459.43 447.88 403.44 399.22 383.72 401.55 365.17 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% 0.15% 0.19% 0.28% 0.30% 0.48% 0.50% 0.55% 0.62% 0.96% Employee Cost - 421.61 386.65 305.81 263.91 235.24 203.16 197.99 175.52 204.67 206.95 % Of Sales - 11.90% 13.07% 14.16% 17.65% 19.67% 24.51% 24.83% 26.03% 29.90% 43.16% Manufacturing Exp. - 171.05 173.38 157.98 126.99 144.82 135.15 150.95 141.59 136.66 121.21 % Of Sales - 4.83% 5.86% 7.32% 8.50% 12.11% 16.30% 18.93% 21.00% 19.97% 25.28% General & Admin Exp. - 76.07 64.08 52.60 39.30 41.77 35.12 38.14 35.26 41.02 28.58 % Of Sales - 2.15% 2.17% 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. - 153.81 131.49 65.86 29.23 26.05 30.01 12.14 31.35 19.20 0.00 % Of Sales - 4.34% 4.44% 3.05% 1.96% 2.18% 3.62% 1.52% 4.65% 2.81% 1.76% EBITDA 2,727.83 2,719.34 2,203.40 1,576.99 1,035.41 748.35 425.51 398.04 290.45 282.93 114.27 EBITDA Margin 74.66% 76.78% 74.46% 73.03% 69.27% 62.56% 51.33% 49.93% 43.08% 41.34% 23.83% Other Income 32.61 36.77 275.89 200.02 189.82 206.81 177.72 244.97 199.80 211.44 159.88 Interest 1,461.01 1,446.21 1,144.60 781.96 512.09 420.20 307.83 376.92 296.07 243.53 60.70 Depreciation 30.66 27.11 26.17 23.32 20.29 18.05 15.24 12.16 11.47 12.44 12.00 PBT 1,268.76 1,282.79 1,308.52 971.73 692.85 516.91 280.16 253.93 182.71 238.40 201.45 Tax 436.69 446.31 438.36 334.84 222.44 156.39 79.98 74.93 59.55 52.78 47.37 Tax Rate 34.42% 34.79% 33.50% 34.46% 32.11% 30.25% 28.55% 29.51% 32.59% 23.16% 23.51% PAT 832.08 571.61 629.80 458.22 345.13 311.76 185.03 163.06 113.67 167.71 149.63 PAT before Minority Interest 555.99 836.48 870.16 636.89 470.41 360.52 200.18 179.00 123.16 175.09 154.08 Minority Interest -276.09 -264.87 -240.36 -178.67 -125.28 -48.76 -15.15 -15.94 -9.49 -7.38 -4.45 PAT Margin 22.77% 16.14% 21.28% 21.22% 23.09% 26.06% 22.32% 20.45% 16.86% 24.50% 31.21% PAT Growth 4.10% -9.24% 37.44% 32.77% 10.70% 68.49% 13.47% 43.45% -32.22% 12.08% Unadjusted EPS 6.63 6.82 7.86 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

3,653.73

3,541.88

2,959.00

2,159.24

1,494.84

1,196.23

828.95

797.26

674.17

684.48

479.44

Net Sales Growth

12.12%

19.70%

37.04%

44.45%

24.96%

44.31%

3.97%

18.26%

-1.51%

42.77%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

3,653.74

3,541.88

2,959.00

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

925.91

822.54

755.60

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%

0.15%

0.19%

0.28%

0.30%

0.48%

0.50%

0.55%

0.62%

0.96%

Employee Cost

421.61

386.65

305.81

263.91

235.24

203.16

197.99

175.52

204.67

206.95

% Of Sales

11.90%

13.07%

14.16%

17.65%

19.67%

24.51%

24.83%

26.03%

29.90%

43.16%

Manufacturing Exp.

171.05

173.38

157.98

126.99

144.82

135.15

150.95

141.59

136.66

121.21

% Of Sales

4.83%

5.86%

7.32%

8.50%

12.11%

16.30%

18.93%

21.00%

19.97%

25.28%

General & Admin Exp.

76.07

64.08

52.60

39.30

41.77

35.12

38.14

35.26

41.02

28.58

% Of Sales

2.15%

2.17%

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

131.49

65.86

29.23

26.05

30.01

12.14

31.35

19.20

0.00

% Of Sales

4.34%

4.44%

3.05%

1.96%

2.18%

3.62%

1.52%

4.65%

2.81%

1.76%

EBITDA

2,727.83

2,719.34

2,203.40

1,576.99

1,035.41

748.35

425.51

398.04

290.45

282.93

114.27

EBITDA Margin

74.66%

76.78%

74.46%

73.03%

69.27%

62.56%

51.33%

49.93%

43.08%

41.34%

23.83%

Other Income

32.61

36.77

275.89

200.02

189.82

206.81

177.72

244.97

199.80

211.44

159.88

Interest

1,461.01

1,446.21

1,144.60

781.96

512.09

420.20

307.83

376.92

296.07

243.53

60.70

Depreciation

30.66

27.11

26.17

23.32

20.29

18.05

15.24

12.16

11.47

12.44

12.00

PBT

1,268.76

1,282.79

1,308.52

971.73

692.85

516.91

280.16

253.93

182.71

238.40

201.45

Tax

436.69

446.31

438.36

334.84

222.44

156.39

79.98

74.93

59.55

52.78

47.37

Tax Rate

34.42%

34.79%

33.50%

34.46%

32.11%

30.25%

28.55%

29.51%

32.59%

23.16%

23.51%

PAT

832.08

571.61

629.80

458.22

345.13

311.76

185.03

163.06

113.67

167.71

149.63

PAT before Minority Interest

555.99

836.48

870.16

636.89

470.41

360.52

200.18

179.00

123.16

175.09

154.08

Minority Interest

-276.09

-264.87

-240.36

-178.67

-125.28

-48.76

-15.15

-15.94

-9.49

-7.38

-4.45

PAT Margin

22.77%

16.14%

21.28%

21.22%

23.09%

26.06%

22.32%

20.45%

16.86%

24.50%

31.21%

PAT Growth

4.10%

-9.24%

37.44%

32.77%

10.70%

68.49%

13.47%

43.45%

-32.22%

12.08%

Unadjusted EPS

6.63

6.82

7.86

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 2,378.03 1,725.52 1,655.02 1,643.18 1,629.83 1,619.45 1,638.00 1,617.80 1,653.80 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 2,269.78 1,629.10 1,555.87 1,543.79 1,521.11 1,518.33 1,540.87 1,542.83 1,578.83 Non-Current Liabilities 135.05 118.73 111.21 111.01 111.46 111.69 111.45 111.92 111.84 112.97 Secured Loans 0.00 0.54 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 8.28 0.28 0.20 0.21 0.24 0.23 0.47 0.43 0.00 Current Liabilities 35.16 55.10 216.66 505.91 194.03 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 43.80 8.56 9.83 7.47 6.93 3.33 5.91 6.71 33.79 Short Term Borrowings 1.29 0.00 206.56 426.34 121.88 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 2.36 0.61 68.87 63.65 41.84 37.93 45.85 46.38 40.73 Total Liabilities 2,652.17 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 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 19.55 4.57 5.01 4.06 3.33 2.78 4.20 3.56 4.01 Accumulated Depreciation 3.66 13.99 2.32 2.15 2.01 1.78 1.39 1.92 1.41 1.28 Non Current Assets 188.51 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 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 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 Long Term Loans & Adv. 178.12 179.84 149.01 167.31 165.82 164.21 150.06 159.35 150.25 0.00 Other Non Current Assets 5.10 4.72 2.01 0.00 0.00 0.00 3.83 0.13 0.02 0.00 Current Assets 2,463.66 514.14 130.97 345.16 119.18 311.69 146.97 133.28 123.49 282.79 Current Investments 2,388.79 435.44 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 11.86 15.09 14.39 85.96 94.56 13.23 9.82 8.28 144.99 Short Term Loans & Adv. 41.70 0.07 104.15 318.23 81.05 92.82 0.57 8.14 2.88 119.16 Net Current Assets 2,428.50 459.04 -85.69 -160.75 -74.84 262.34 105.16 80.78 69.26 207.91 Total Assets 2,652.17 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

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

2,378.03

1,725.52

1,655.02

1,643.18

1,629.83

1,619.45

1,638.00

1,617.80

1,653.80

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

2,269.78

1,629.10

1,555.87

1,543.79

1,521.11

1,518.33

1,540.87

1,542.83

1,578.83

Non-Current Liabilities

135.05

118.73

111.21

111.01

111.46

111.69

111.45

111.92

111.84

112.97

Secured Loans

0.00

0.54

0.00

0.02

0.22

0.30

0.00

0.30

Unsecured Loans

0.00

Long Term Provisions

10.75

8.28

0.28

0.20

0.21

0.24

0.23

0.47

0.43

0.00

Current Liabilities

35.16

55.10

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

43.80

8.56

9.83

7.47

6.93

3.33

5.91

6.71

33.79

Short Term Borrowings

1.29

0.00

206.56

426.34

121.88

0.00

Short Term Provisions

0.00

2.36

0.61

68.87

63.65

41.84

37.93

45.85

46.38

40.73

Total Liabilities

2,652.17

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

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

19.55

4.57

5.01

4.06

3.33

2.78

4.20

3.56

4.01

Accumulated Depreciation

3.66

13.99

2.32

2.15

2.01

1.78

1.39

1.92

1.41

1.28

Non Current Assets

188.51

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

Capital Work in Progress

0.00

0.03

0.00

0.11

Non Current Investment

0.00

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

Long Term Loans & Adv.

178.12

179.84

149.01

167.31

165.82

164.21

150.06

159.35

150.25

0.00

Other Non Current Assets

5.10

4.72

2.01

0.00

3.83

0.13

0.02

0.00

Current Assets

2,463.66

514.14

130.97

345.16

119.18

311.69

146.97

133.28

123.49

282.79

Current Investments

2,388.79

435.44

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

11.86

15.09

14.39

85.96

94.56

13.23

9.82

8.28

144.99

Short Term Loans & Adv.

41.70

0.07

104.15

318.23

81.05

92.82

0.57

8.14

2.88

119.16

Net Current Assets

2,428.50

459.04

-85.69

-160.75

-74.84

262.34

105.16

80.78

69.26

207.91

Total Assets

2,652.17

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

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 4,421.96 3,319.31 2,909.47 2,542.97 2,197.14 2,050.59 1,939.26 1,978.73 1,856.88 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 4,323.50 3,228.88 2,818.60 2,452.59 2,095.88 1,963.48 1,857.29 1,903.76 1,781.90 Non-Current Liabilities 128.76 7,586.26 4,241.02 2,637.03 406.54 555.23 566.12 409.01 154.69 1,940.77 Secured Loans 0.00 7,007.07 4,064.39 2,312.41 261.37 414.66 400.40 271.29 0.80 0.99 Unsecured Loans 0.00 317.00 0.00 160.00 0.00 0.00 25.00 0.00 25.00 1,841.01 Long Term Provisions 42.20 86.02 66.57 64.00 55.16 47.32 45.31 40.45 34.85 0.00 Current Liabilities 14,740.24 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 Trade Payables 417.10 356.71 823.36 312.02 208.40 262.41 210.69 141.82 261.47 306.97 Other Current Liabilities 332.03 2,843.64 1,664.52 597.59 446.13 453.71 388.08 81.75 132.95 15.30 Short Term Borrowings 13,991.11 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 0.00 12.33 9.43 89.98 94.79 62.30 61.04 62.29 63.39 82.18 Total Liabilities 22,635.14 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 Net Block 423.55 448.00 473.71 444.45 445.35 227.83 101.36 104.50 199.69 194.05 Gross Block 472.77 608.57 613.29 575.59 560.83 333.94 189.04 184.06 273.10 257.09 Accumulated Depreciation 49.22 160.57 139.58 131.14 115.48 106.11 87.68 79.56 73.41 63.04 Non Current Assets 711.05 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 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 0.00 321.50 197.91 509.92 481.45 410.98 495.85 519.80 587.25 455.68 Long Term Loans & Adv. 273.07 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 13.08 0.16 0.50 0.34 0.39 0.53 0.05 0.28 0.15 0.00 Current Assets 21,924.09 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 Current Investments 2,933.34 2,728.85 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 685.05 774.94 1,178.91 354.91 226.68 194.74 180.52 157.91 116.13 114.32 Cash & Bank 1,282.24 1,496.53 869.06 1,265.05 832.87 974.18 1,419.40 1,370.00 1,056.87 485.36 Other Current Assets 17,023.46 290.07 176.45 165.24 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 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 Net Current Assets 7,183.85 3,776.50 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 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

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

4,421.96

3,319.31

2,909.47

2,542.97

2,197.14

2,050.59

1,939.26

1,978.73

1,856.88

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

4,323.50

3,228.88

2,818.60

2,452.59

2,095.88

1,963.48

1,857.29

1,903.76

1,781.90

Non-Current Liabilities

128.76

7,586.26

4,241.02

2,637.03

406.54

555.23

566.12

409.01

154.69

1,940.77

Secured Loans

0.00

7,007.07

4,064.39

2,312.41

261.37

414.66

400.40

271.29

0.80

0.99

Unsecured Loans

0.00

317.00

0.00

160.00

0.00

25.00

0.00

25.00

1,841.01

Long Term Provisions

42.20

86.02

66.57

64.00

55.16

47.32

45.31

40.45

34.85

0.00

Current Liabilities

14,740.24

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

Trade Payables

417.10

356.71

823.36

312.02

208.40

262.41

210.69

141.82

261.47

306.97

Other Current Liabilities

332.03

2,843.64

1,664.52

597.59

446.13

453.71

388.08

81.75

132.95

15.30

Short Term Borrowings

13,991.11

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

0.00

12.33

9.43

89.98

94.79

62.30

61.04

62.29

63.39

82.18

Total Liabilities

22,635.14

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

Net Block

423.55

448.00

473.71

444.45

445.35

227.83

101.36

104.50

199.69

194.05

Gross Block

472.77

608.57

613.29

575.59

560.83

333.94

189.04

184.06

273.10

257.09

Accumulated Depreciation

49.22

160.57

139.58

131.14

115.48

106.11

87.68

79.56

73.41

63.04

Non Current Assets

711.05

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

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

321.50

197.91

509.92

481.45

410.98

495.85

519.80

587.25

455.68

Long Term Loans & Adv.

273.07

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

13.08

0.16

0.50

0.34

0.39

0.53

0.05

0.28

0.15

0.00

Current Assets

21,924.09

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

Current Investments

2,933.34

2,728.85

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

774.94

1,178.91

354.91

226.68

194.74

180.52

157.91

116.13

114.32

Cash & Bank

1,282.24

1,496.53

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

290.07

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

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

Net Current Assets

7,183.85

3,776.50

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

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

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 -37.31 185.30 256.99 -220.91 18.74 -85.44 5.34 14.89 -62.15 19.08 PBT 115.70 149.51 106.93 112.11 80.50 74.77 48.75 45.62 9.74 48.70 Adjustment -113.40 -85.39 -74.93 -86.00 -66.09 -64.83 -42.14 -37.84 -7.75 -37.94 Changes in Working Capital -27.38 139.03 209.19 -244.39 9.83 -80.10 1.48 11.76 -20.82 13.78 Cash after chg. in Working capital -25.08 203.16 241.20 -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 -17.85 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 -446.48 101.49 15.87 -275.03 240.50 69.70 59.95 48.22 -17.75 Net Fixed Assets 10.62 -14.98 0.44 -0.95 -0.73 -0.55 1.45 -0.67 0.56 -1.78 Net Investments -105.76 -513.88 -12.55 -94.99 -348.19 157.03 36.92 0.59 48.06 -31.94 Others 247.55 82.38 113.60 111.81 73.89 84.02 31.33 60.03 -0.40 15.97 Cash from Financing Activity -139.18 281.26 -359.84 182.12 72.06 -52.97 -74.98 -45.06 -39.90 -15.06 Net Cash Inflow / Outflow -24.09 20.08 -1.36 -22.92 -184.24 102.09 0.06 29.78 -53.83 -13.73 Opening Cash & Equivalents 31.28 7.39 8.75 31.67 215.91 113.82 113.75 83.97 137.80 151.53 Closing Cash & Equivalent 7.19 33.68 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

185.30

256.99

-220.91

18.74

-85.44

5.34

14.89

-62.15

19.08

PBT

115.70

149.51

106.93

112.11

80.50

74.77

48.75

45.62

9.74

48.70

Adjustment

-113.40

-85.39

-74.93

-86.00

-66.09

-64.83

-42.14

-37.84

-7.75

-37.94

Changes in Working Capital

-27.38

139.03

209.19

-244.39

9.83

-80.10

1.48

11.76

-20.82

13.78

Cash after chg. in Working capital

-25.08

203.16

241.20

-218.28

24.25

-70.16

8.08

19.54

-18.84

24.55

Interest Paid

0.00

Tax Paid

-12.24

-17.85

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

-446.48

101.49

15.87

-275.03

240.50

69.70

59.95

48.22

-17.75

Net Fixed Assets

10.62

-14.98

0.44

-0.95

-0.73

-0.55

1.45

-0.67

0.56

-1.78

Net Investments

-105.76

-513.88

-12.55

-94.99

-348.19

157.03

36.92

0.59

48.06

-31.94

Others

247.55

82.38

113.60

111.81

73.89

84.02

31.33

60.03

-0.40

15.97

Cash from Financing Activity

-139.18

281.26

-359.84

182.12

72.06

-52.97

-74.98

-45.06

-39.90

-15.06

Net Cash Inflow / Outflow

-24.09

20.08

-1.36

-22.92

-184.24

102.09

0.06

29.78

-53.83

-13.73

Opening Cash & Equivalents

31.28

7.39

8.75

31.67

215.91

113.82

113.75

83.97

137.80

151.53

Closing Cash & Equivalent

7.19

33.68

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 -2,003.95 -2,545.60 -918.14 -1,717.09 1,057.79 -402.02 376.31 -809.98 -1,376.54 PBT 1,282.79 1,308.52 971.73 692.85 516.91 280.16 253.93 182.71 227.87 201.45 Adjustment -26.09 1,085.11 712.62 420.41 315.70 222.39 226.01 186.34 119.49 -50.03 Changes in Working Capital 18.52 -3,934.71 -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 -1,541.08 -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 -1,165.61 -366.30 264.03 -280.95 584.54 167.30 185.25 -533.08 -290.73 Net Fixed Assets 10.62 -14.98 0.44 -0.95 -0.73 -0.55 1.45 -0.67 0.56 -1.78 Net Investments -105.76 -513.88 -12.55 -94.99 -348.19 157.03 36.92 0.59 48.06 -31.94 Others -56.13 -636.75 -354.19 359.97 67.97 428.06 128.93 185.33 -581.70 -257.01 Cash from Financing Activity -518.16 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 Net Cash Inflow / Outflow 102.69 229.71 -487.77 650.77 -214.97 48.33 20.89 66.06 -208.99 -37.46 Opening Cash & Equivalents 649.08 395.65 843.18 192.41 407.38 359.05 338.16 272.10 481.09 518.55 Closing Cash & Equivalent 751.77 625.36 395.65 843.18 192.41 407.38 359.05 338.16 272.10 481.09

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

-2,003.95

-2,545.60

-918.14

-1,717.09

1,057.79

-402.02

376.31

-809.98

-1,376.54

PBT

1,282.79

1,308.52

971.73

692.85

516.91

280.16

253.93

182.71

227.87

201.45

Adjustment

-26.09

1,085.11

712.62

420.41

315.70

222.39

226.01

186.34

119.49

-50.03

Changes in Working Capital

18.52

-3,934.71

-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

-1,541.08

-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

-1,165.61

-366.30

264.03

-280.95

584.54

167.30

185.25

-533.08

-290.73

Net Fixed Assets

10.62

-14.98

0.44

-0.95

-0.73

-0.55

1.45

-0.67

0.56

-1.78

Net Investments

-105.76

-513.88

-12.55

-94.99

-348.19

157.03

36.92

0.59

48.06

-31.94

Others

-56.13

-636.75

-354.19

359.97

67.97

428.06

128.93

185.33

-581.70

-257.01

Cash from Financing Activity

-518.16

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

Net Cash Inflow / Outflow

102.69

229.71

-487.77

650.77

-214.97

48.33

20.89

66.06

-208.99

-37.46

Opening Cash & Equivalents

649.08

395.65

843.18

192.41

407.38

359.05

338.16

272.10

481.09

518.55

Closing Cash & Equivalent

751.77

625.36

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 28.09 21.50 20.72 20.70 21.14 21.20 21.55 21.58 22.06 ROA 4.18% 5.91% 4.93% 5.32% 4.18% 3.99% 2.51% 2.37% 0.55% 2.61% ROE 4.54% 6.70% 6.38% 6.89% 4.85% 4.45% 2.79% 2.63% 0.61% 2.87% ROCE 5.44% 8.54% 7.30% 7.24% 5.19% 4.61% 2.99% 2.81% 0.60% 2.95% Fixed Asset Turnover 17.52 9.45 9.87 7.74 8.00 6.86 3.18 6.21 7.30 24.56 Receivable days 43.45 76.90 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 41.89 27.37 22.64 22.05 19.39 39.71 24.37 14.18 2.40 Cash Conversion Cycle 24.28 35.01 -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 5.33 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

28.09

21.50

20.72

20.70

21.14

21.20

21.55

21.58

22.06

ROA

4.18%

5.91%

4.93%

5.32%

4.18%

3.99%

2.51%

2.37%

0.55%

2.61%

ROE

4.54%

6.70%

6.38%

6.89%

4.85%

4.45%

2.79%

2.63%

0.61%

2.87%

ROCE

5.44%

8.54%

7.30%

7.24%

5.19%

4.61%

2.99%

2.81%

0.60%

2.95%

Fixed Asset Turnover

17.52

9.45

9.87

7.74

8.00

6.86

3.18

6.21

7.30

24.56

Receivable days

43.45

76.90

0.00

Inventory Days

0.00

Payable days

19.17

41.89

27.37

22.64

22.05

19.39

39.71

24.37

14.18

2.40

Cash Conversion Cycle

24.28

35.01

-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

5.33

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 52.60 41.64 36.72 32.30 28.75 27.12 25.77 26.39 24.77 ROA 3.73% 4.57% 4.61% 4.81% 5.00% 3.11% 2.83% 2.10% 3.37% 4.62% ROE 17.40% 22.56% 20.53% 17.33% 15.33% 9.51% 9.02% 6.30% 9.13% 8.55% ROCE 14.12% 14.76% 14.79% 14.30% 15.05% 10.29% 11.08% 9.15% 10.45% 9.40% Fixed Asset Turnover 7.65 4.84 3.63 2.63 2.67 3.17 4.27 2.95 2.58 1.84 Receivable days 79.34 120.51 129.64 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 220.21 359.06 416.05 225.82 211.70 238.95 174.32 219.21 287.59 243.90 Cash Conversion Cycle -140.87 -238.56 -263.87 -79.62 -11.13 92.88 258.14 452.96 307.70 130.00 Total Debt/Equity 2.75 3.33 3.27 2.30 1.87 1.38 2.06 1.66 1.69 0.99 Interest Cover 1.89 2.14 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

52.60

41.64

36.72

32.30

28.75

27.12

25.77

26.39

24.77

ROA

3.73%

4.57%

4.61%

4.81%

5.00%

3.11%

2.83%

2.10%

3.37%

4.62%

ROE

17.40%

22.56%

20.53%

17.33%

15.33%

9.51%

9.02%

6.30%

9.13%

8.55%

ROCE

14.12%

14.76%

14.79%

14.30%

15.05%

10.29%

11.08%

9.15%

10.45%

9.40%

Fixed Asset Turnover

7.65

4.84

3.63

2.63

2.67

3.17

4.27

2.95

2.58

1.84

Receivable days

79.34

120.51

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

359.06

416.05

225.82

211.70

238.95

174.32

219.21

287.59

243.90

Cash Conversion Cycle

-140.87

-238.56

-263.87

-79.62

-11.13

92.88

258.14

452.96

307.70

130.00

Total Debt/Equity

2.75

3.33

3.27

2.30

1.87

1.38

2.06

1.66

1.69

0.99

Interest Cover

1.89

2.14

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