JMC Projects [Merged] Financials
NSE: JMCPROJECT | BSE: 522263
₹118.85
₹-4.40
(-3.57%)
As on 10-Jan-2023IST
Market cap
₹1,991 Cr
Revenue (TTM)
₹6,508 Cr
P/E Ratio
18.5
P/B Ratio
3.6
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,508.41
|
5,518.82
|
3,941.59
|
3,866.31
|
3,407.22
|
2,888.14
|
|
|
|
|
|
|
Total Income
|
6,557.21
|
5,589.39
|
3,997.89
|
3,930.43
|
3,461.38
|
2,930.44
|
|
|
|
|
|
|
Total Expenditure
|
5,899.43
|
5,046.41
|
3,502.91
|
3,436.67
|
2,967.77
|
2,521.39
|
|
|
|
|
|
|
EBITDA
|
608.98
|
472.40
|
438.67
|
429.64
|
439.45
|
366.75
|
|
|
|
|
|
|
Depreciation
|
214.68
|
206.96
|
180.68
|
155.26
|
110.33
|
99.93
|
|
|
|
|
|
|
EBIT
|
394.30
|
265.45
|
257.99
|
274.38
|
329.12
|
266.82
|
|
|
|
|
|
|
Interest
|
260.94
|
299.67
|
278.66
|
282.50
|
247.39
|
235.92
|
|
|
|
|
|
|
Other Income
|
48.80
|
70.57
|
56.30
|
64.12
|
54.15
|
42.30
|
|
|
|
|
|
|
Exceptional Items
|
-39.77
|
-55.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
142.39
|
-18.85
|
35.64
|
56.00
|
135.89
|
73.20
|
|
|
|
|
|
|
Provision for Tax
|
33.23
|
-56.93
|
29.63
|
31.43
|
38.75
|
23.65
|
|
|
|
|
|
|
Profit after Tax
|
109.16
|
38.08
|
6.01
|
24.57
|
97.13
|
49.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-1.50
|
-19.89
|
-32.21
|
-23.38
|
-20.50
|
-22.71
|
|
|
|
|
|
|
Consolidated Profit
|
107.66
|
18.19
|
-26.20
|
1.19
|
76.63
|
26.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
552.27
|
526.77
|
489.95
|
538.76
|
569.89
|
501.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,437.73
|
2,097.48
|
2,182.39
|
2,192.43
|
2,229.74
|
2,164.38
|
|
|
|
|
|
|
Current Liabilities
|
3,783.37
|
3,561.99
|
2,948.05
|
2,579.10
|
2,283.84
|
1,930.80
|
|
|
|
|
|
|
Total Liabilities
|
6,773.37
|
6,350.47
|
5,688.92
|
5,368.75
|
5,124.30
|
4,628.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,433.27
|
2,435.62
|
2,306.66
|
2,312.49
|
2,188.62
|
2,145.27
|
|
|
|
|
|
|
Current Assets
|
3,973.12
|
3,750.62
|
3,313.72
|
2,997.80
|
2,894.84
|
2,451.02
|
|
|
|
|
|
|
Total Assets
|
6,773.37
|
6,350.47
|
5,688.92
|
5,368.75
|
5,124.30
|
4,628.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,724.31
|
1,645.10
|
1,706.72
|
1,668.08
|
1,688.96
|
|
|
|
|
|
|
Net Current Assets
|
189.75
|
188.64
|
365.67
|
418.70
|
611.01
|
520.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,435.95
|
915.33
|
661.31
|
535.13
|
385.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
467.96
|
640.38
|
478.79
|
335.52
|
391.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-342.28
|
-217.21
|
-299.08
|
-189.47
|
-164.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-175.81
|
-302.94
|
-206.18
|
-220.15
|
-98.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-50.14
|
120.22
|
-26.48
|
-74.10
|
128.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.23
|
1.08
|
-1.56
|
0.07
|
4.56
|
1.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
14.59
|
11.12
|
10.71
|
12.36
|
8.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
31.37
|
29.18
|
32.09
|
33.94
|
29.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
0.70
|
0.70
|
0.70
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.87
|
38.14
|
28.52
|
19.98
|
116.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.52
|
14.58
|
-5.13
|
-4.64
|
8.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.80
|
14.35
|
15.10
|
17.31
|
14.48
|
|
|
|
|
|
|
ROE (%)
|
25.61
|
7.49
|
1.17
|
4.43
|
18.14
|
10.09
|
|
|
|
|
|
|
ROA (%)
|
1.76
|
0.65
|
0.11
|
0.47
|
2.01
|
1.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.06
|
4.81
|
6.55
|
7.10
|
9.66
|
9.24
|
|
|
|
|
|
|
Net Margin (%)
|
1.66
|
0.68
|
0.15
|
0.63
|
2.81
|
1.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.44
|
4.74
|
4.65
|
6.09
|
5.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.48
|
40.02
|
1.95
|
13.47
|
17.97
|
16.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.53
|
2.89
|
-5.97
|
-16.63
|
23.35
|
28.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
922.39
|
533.67
|
-75.54
|
-74.70
|
96.02
|
762.38
|
|
|
|
|
|
|
EPS Growth (%)
|
230.14
|
169.44
|
-2,297.61
|
-98.44
|
185.46
|
162.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.52
|
-9.06
|
-5.46
|
13.73
|
4.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.53
|
73.98
|
--
|
474.65
|
26.13
|
13.69
|
|
|
|
|
|
|
Price / Book Value
|
3.61
|
2.55
|
2.58
|
1.05
|
3.51
|
3.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.84
|
1.25
|
0.93
|
2.08
|
0.59
|
0.55
|
|
|
|
|
|
|
EV/EBITDA
|
5.28
|
5.20
|
5.43
|
4.47
|
7.27
|
8.24
|
|
|
|
|
|
|
Close Price (₹)
|
92.75
|
80.25
|
75.10
|
34.50
|
119.70
|
110.12
|
|
|
|
|
|
|
High Price (₹)
|
118.00
|
130.00
|
93.95
|
150.50
|
142.00
|
137.60
|
|
|
|
|
|
|
Low Price (₹)
|
65.00
|
74.30
|
30.10
|
29.50
|
66.60
|
48.48
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,991.36
|
1,345.76
|
1,263.48
|
565.84
|
2,002.27
|
1,838.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.60
|
3.27
|
3.36
|
3.17
|
2.93
|
3.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.80
|
0.52
|
0.43
|
0.47
|
0.67
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.05
|
1.12
|
1.16
|
1.27
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.97
|
1.05
|
1.07
|
1.16
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
1.55
|
0.94
|
1.13
|
1.20
|
1.55
|
1.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.23
|
18.27
|
23.92
|
23.63
|
27.16
|
25.59
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
0.93
|
0.72
|
0.74
|
0.70
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
64.52
|
85.96
|
86.81
|
89.17
|
88.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
17.95
|
21.94
|
23.11
|
23.60
|
23.50
|
|
|
|
|
|
|
Payable days
|
--
|
115.91
|
145.89
|
109.91
|
115.23
|
115.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-33.45
|
-38.00
|
0.00
|
-2.47
|
-3.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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