JL Morison (India) Financials
BSE: 506522
₹2,021.35
₹15.30
(0.76%)
As on 01-Jun-2023IST
Market cap
₹276 Cr
Revenue (TTM)
₹164 Cr
P/E Ratio
26
P/B Ratio
1.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
164.44
|
144.76
|
116.24
|
100.14
|
93.03
|
86.80
|
|
|
|
|
|
|
Total Income
|
171.49
|
151.40
|
118.53
|
103.22
|
97.11
|
91.94
|
|
|
|
|
|
|
Total Expenditure
|
149.73
|
136.76
|
109.66
|
95.77
|
90.39
|
79.95
|
|
|
|
|
|
|
EBITDA
|
14.72
|
8.00
|
6.58
|
4.37
|
2.64
|
6.85
|
|
|
|
|
|
|
Depreciation
|
1.03
|
0.93
|
0.88
|
0.98
|
1.30
|
1.32
|
|
|
|
|
|
|
EBIT
|
13.69
|
7.07
|
5.70
|
3.39
|
1.34
|
5.54
|
|
|
|
|
|
|
Interest
|
0.05
|
0.05
|
0.05
|
0.07
|
0.09
|
0.08
|
|
|
|
|
|
|
Other Income
|
7.05
|
6.65
|
2.29
|
3.08
|
4.08
|
5.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.69
|
13.67
|
7.94
|
6.40
|
5.33
|
10.60
|
|
|
|
|
|
|
Provision for Tax
|
5.34
|
3.04
|
1.82
|
1.39
|
1.17
|
3.33
|
|
|
|
|
|
|
Profit after Tax
|
15.35
|
10.63
|
6.12
|
5.02
|
4.16
|
7.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
236.42
|
197.43
|
197.16
|
168.62
|
146.81
|
157.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.21
|
27.83
|
17.89
|
4.47
|
4.40
|
4.48
|
|
|
|
|
|
|
Current Liabilities
|
44.11
|
23.93
|
23.51
|
23.23
|
19.45
|
13.67
|
|
|
|
|
|
|
Total Liabilities
|
297.74
|
249.20
|
238.56
|
196.32
|
170.66
|
175.43
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
237.51
|
215.19
|
204.98
|
150.42
|
130.30
|
131.16
|
|
|
|
|
|
|
Current Assets
|
60.23
|
34.01
|
33.58
|
45.90
|
40.35
|
44.27
|
|
|
|
|
|
|
Total Assets
|
297.74
|
249.20
|
238.56
|
196.32
|
170.66
|
175.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.47
|
0.25
|
0.23
|
0.47
|
1.38
|
|
|
|
|
|
|
Net Current Assets
|
16.12
|
10.08
|
10.06
|
22.67
|
20.90
|
30.60
|
|
|
|
|
|
|
Contingent Liabilities
|
0.04
|
0.04
|
1.87
|
1.90
|
3.60
|
1.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.39
|
11.30
|
3.12
|
13.90
|
0.17
|
-0.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.48
|
-11.87
|
-16.23
|
8.00
|
-2.32
|
-5.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.52
|
0.04
|
-0.17
|
-0.46
|
-1.17
|
-1.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.39
|
-0.53
|
-13.28
|
21.44
|
-3.32
|
-6.74
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
112.46
|
77.87
|
44.83
|
36.75
|
30.48
|
53.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
120.00
|
84.66
|
51.31
|
43.91
|
40.02
|
62.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,732.02
|
1,446.40
|
1,444.41
|
1,235.33
|
1,075.53
|
1,152.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
83.45
|
82.78
|
22.85
|
101.80
|
1.26
|
-0.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
112.37
|
121.08
|
36.69
|
121.03
|
43.06
|
30.25
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.55
|
6.94
|
4.36
|
4.09
|
3.54
|
6.29
|
|
|
|
|
|
|
ROE (%)
|
7.08
|
5.39
|
3.35
|
3.18
|
2.74
|
4.33
|
|
|
|
|
|
|
ROA (%)
|
5.61
|
4.36
|
2.81
|
2.73
|
2.40
|
3.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.32
|
4.88
|
4.90
|
3.39
|
1.44
|
6.38
|
|
|
|
|
|
|
Net Margin (%)
|
8.95
|
7.02
|
5.16
|
4.86
|
4.28
|
7.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.96
|
7.98
|
6.03
|
5.99
|
5.87
|
9.90
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.60
|
24.53
|
16.08
|
7.64
|
7.18
|
1.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
93.59
|
24.06
|
68.04
|
153.46
|
-75.83
|
65.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.42
|
73.69
|
22.01
|
20.57
|
-42.78
|
-24.60
|
|
|
|
|
|
|
EPS Growth (%)
|
44.42
|
73.69
|
22.01
|
20.57
|
-42.78
|
-24.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
19.75
|
0.14
|
16.93
|
14.86
|
-6.66
|
-11.95
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
23.63
|
41.26
|
54.70
|
49.22
|
26.30
|
|
|
|
|
|
|
Price / Book Value
|
--
|
1.27
|
1.28
|
1.63
|
1.39
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.05
|
0.05
|
0.07
|
0.07
|
|
|
|
|
|
|
EV/EBITDA
|
-0.16
|
17.00
|
28.04
|
36.26
|
28.57
|
14.50
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
1,840.00
|
1,850.00
|
2,009.80
|
1,500.00
|
1,401.00
|
|
|
|
|
|
|
High Price (₹)
|
--
|
1,998.00
|
2,250.00
|
2,170.00
|
1,773.00
|
2,818.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
1,530.00
|
1,646.00
|
1,500.00
|
1,260.00
|
1,271.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
251.15
|
252.52
|
274.34
|
204.75
|
191.24
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.42
|
1.43
|
1.98
|
2.07
|
3.24
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
0.87
|
0.79
|
1.51
|
1.27
|
2.26
|
|
|
|
|
|
|
Interest Coverage
|
441.16
|
294.38
|
161.46
|
91.15
|
63.58
|
136.91
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.61
|
2.30
|
3.52
|
2.43
|
3.52
|
3.06
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.59
|
0.53
|
0.55
|
0.54
|
0.47
|
|
|
|
|
|
|
Receivable days
|
12.10
|
9.36
|
10.25
|
10.41
|
11.64
|
8.91
|
|
|
|
|
|
|
Inventory Days
|
31.92
|
35.69
|
40.78
|
48.42
|
57.02
|
46.37
|
|
|
|
|
|
|
Payable days
|
119.04
|
108.70
|
144.92
|
145.17
|
105.70
|
91.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-75.02
|
-63.65
|
-93.89
|
-86.34
|
-37.04
|
-36.47
|
|
|
|
|
|
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