Sales 131% 147% 98% 121% 97% 133% 126% 140% 137%

Expenses 78% 107% 98% 104% 101% 111% 103% 127% 130%
Operating Profit -2580% 210% 97% 134% 94% 148% 137% 145% 140%
Net profit -144% 115% 69% 151% 115% 158% 121% 117% 134%
JM FINANCIAL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 458.40 600.98 885.85 864.30 1,042.23 1,006.67 1,342.25 1,684.66 2,359.26 3,234.89 3,633.58 4,435.51 3,973.43 1.24
Expenses 467.54 365.17 391.00 382.73 399.00 402.11 447.64 459.36 581.96 755.51 793.43 968.54 1,368.61 1.05
Operating Profit -9.14 235.81 494.85 481.57 643.23 604.56 894.61 1,225.30 1,777.30 2,479.38 2,840.15 3,466.97 2,604.82 -1.86
Operating Profit % -1.99 39.24 55.86 55.72 61.72 60.06 66.65 72.73 75.33 76.64 78.16 78.16 65.56 -1.50
Other Income 6.52 27.81 -0.48 8.68 -0.22 -1.33 60.55 -0.07 -0.29 -0.09 27.95 - - -0.62
Other Income % -71% 12% 0% 2% 0% 0% 7% 0% 0% 0% 1% 0% 0% 0.33
EBIDT -2.62 263.62 494.37 490.25 643.01 603.23 955.16 1,225.23 1,777.01 2,479.29 2,868.10 3,466.97 2,604.82 -2.14
EBIDT % -0.57 43.87 55.81 56.72 61.70 59.92 71.16 72.73 75.32 76.64 78.93 78.16 65.56 -1.72
Depreciation 12.11 12.00 12.44 11.47 12.16 15.24 18.05 20.29 23.32 26.17 26.90 26.90 26.90 1.09
Interest 63.75 50.17 254.06 296.07 376.92 307.83 420.20 512.09 781.96 1,144.60 1,401.56 1,401.56 1,401.56 1.38
Interest Coverage Ratio -0.14 4.70 1.95 1.63 1.71 1.96 2.13 2.39 2.27 2.17 2.03 2.47 1.86 -1.35
Profit before tax -78.48 201.45 227.87 182.71 253.93 280.16 516.91 692.85 971.73 1,308.52 1,439.64 2,038.51 1,176.36 -1.37
Profit before tax % -17.12 33.52 25.72 21.14 24.36 27.83 38.51 41.13 41.19 40.45 39.62 45.96 29.61 -1.10
Tax 29.50 47.37 52.78 59.55 74.93 79.98 156.39 222.44 334.84 438.36 518.39 36% 36% 1.35
Tax % -37.59 23.51 23.16 32.59 29.51 28.55 30.25 32.11 34.46 33.50 36.01 0.02 0.03 -0.99
Net profit -105.21 151.66 174.56 121.17 182.92 209.53 330.52 400.46 470.20 630.92 632.34 1,304.48 752.77 -1.22
Net profit % -22.95 25.24 19.71 14.02 17.55 20.81 24.62 23.77 19.93 19.50 17.40 29.41 18.95 -0.98
EPS -1.40 2.02 2.33 1.62 2.43 2.77 4.22 5.08 5.92 7.53 7.53 15.53 8.96 -1.21
Price to earning -17.38 18.83 12.51 9.16 7.02 9.72 11.69 7.84 17.35 18.15 10.98 13.58 10.98 -1.00
Price 24.38 38.09 29.12 14.81 17.08 26.96 49.30 39.82 102.69 136.65 82.65 210.92 98.39 1.21
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 24.71% 25.77% 37.13% 36.98% 36.05% 32.01% 28.57% 25.34% 23.90% #DIV/0!
OPM 0.00% 39.24% 55.86% 55.72% 61.72% 60.06% 66.65% 72.73% 75.33% 76.64% 78.16% #DIV/0!

Price/Sales 5.32%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 24.25% 20.33% 25.42% 34.07% 37.11% 37.11% 20.33%
OPM 65.56% 70.28% 72.51% 75.31% 78.16% 78.16% 65.56%
Price to Earning 12.32 11.49 12.62 13.58 10.98 13.58 10.98
Sales 105% 122% 93% 113% 104% 118% 90%
Expenses 106% 125% 100% 95% 102% 124% 90%
Operating Profit 105% 121% 91% 119% 105% 116% 90%
Net profit 103% 127% 84% 119% 104% 120% 76%
JM FINANCIAL LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 563.80 593.97 724.96 673.19 757.49 789.53 932.63 842.25 960.43 898.27
Expenses 135.73 143.44 178.63 178.41 170.31 174.55 217.28 194.88 207.85 173.42
Operating Profit 428.07 450.53 546.33 494.78 587.18 614.98 715.35 647.37 752.58 724.85
Other Income - - - 58.44 11.02 16.36 - 10.22 15.27 2.46
Depreciation 5.73 6.01 6.27 6.36 6.45 6.59 6.77 6.43 6.82 6.88
Interest 193.35 199.11 213.81 262.58 276.25 296.95 306.88 334.77 381.49 378.42
Profit before tax 228.99 245.41 326.25 284.28 315.50 327.80 401.70 316.39 379.54 342.01
Tax 78.34 81.74 115.99 101.43 105.02 109.54 140.64 117.33 139.35 121.07
Net profit 114.65 118.60 150.85 126.77 151.03 157.32 188.80 142.72 163.36 137.46

OPM 76% 76% 75% 73% 78% 78% 77% 77% 78% 81%
JM FINANCIAL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 74.97 74.97 74.97 74.99 75.16 75.53 78.37 78.90 79.45 83.79
Reserves 1,672.48 1,781.91 1,903.76 1,864.27 1,975.43 2,110.51 2,464.60 2,830.57 3,239.86 4,338.17
Total Shareholder Funds 1,747.45 1,856.88 1,978.73 1,939.26 2,050.59 2,186.04 2,542.97 2,909.47 3,319.31 4,421.96
Borrowings 133.95 1,842.00 3,346.60 3,201.55 4,197.17 2,988.48 4,722.65 6,671.88 9,443.75 12,293.43
Other Liabilities 468.93 644.20 743.64 576.96 694.19 775.39 1,263.49 1,506.65 3,828.78 4,906.82
Total 2,350.33 4,343.08 6,068.97 5,717.77 6,941.95 5,949.91 8,529.11 11,088.00 16,591.84 21,622.21
Debt/Equity Ratio 0.08 0.99 1.69 1.65 2.05 1.37 1.86 2.29 2.85 2.78
Current Ratio 1.38 2.09 3.27 4.30 3.89 2.20 1.12 1.25 0.53 0.46
Net Block 198.28 194.05 199.69 104.50 101.36 227.83 445.35 444.45 473.71 448.00
Capital Work in Progress 2.42 1.16 - 0.03 0.18 0.68 1.69 1.09 2.03 2.90
Investments 602.63 995.87 883.68 569.85 567.91 494.82 639.68 771.73 2,155.98 3,050.35
Other Assets 1,547.00 3,152.00 4,985.60 5,043.39 6,272.50 5,226.58 7,442.39 9,870.73 13,960.12 18,120.96
Total 2,350.33 4,343.08 6,068.97 5,717.77 6,941.95 5,949.91 8,529.11 11,088.00 16,591.84 21,622.21

Working Capital 1,078.07 2,507.80 4,241.96 4,466.43 5,578.31 4,451.19 6,178.90 8,364.08 10,131.34 13,214.14
Debtors 42.80 114.32 116.13 157.91 180.52 194.74 226.68 354.91 1,178.91 774.94
Inventory 78.91 746.23 1,255.99 953.02 1,100.13 534.21 359.01 256.89 - -

Debtor Days 34.08 69.43 47.85 66.69 63.22 70.61 61.64 76.90 182.39 87.44
Inventory Turnover 5.81 0.81 0.71 0.91 0.95 1.88 3.74 6.56 - -

Return on Equity -6% 8% 9% 6% 9% 10% 13% 14% 14% 14%

Return on Capital Emp -4% 7% 10% 9% 10% 11% 11% 11% 13% 15%
JM FINANCIAL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 478.58 -1,376.54 -809.98 376.31 -402.02 1,057.79 -1,717.09 -918.14 -2,545.60 -2,003.95 -7,860.64 -1.17
Cash from Investing Activity 115.52 -290.73 -533.08 185.25 167.30 584.54 -280.95 264.03 -326.06 -1,165.61 -1,279.79 -1.29
Cash from Financing Activity -976.10 1,629.81 1,134.07 -495.50 255.61 -1,594.00 1,783.07 1,304.88 2,424.13 3,399.27 8,865.24 -1.15
Net Cash Flow -382.00 -37.46 -208.99 66.06 20.89 48.33 -214.97 650.77 -447.53 229.71 -275.19

Net profit -105.21 151.66 174.56 121.17 182.92 209.53 330.52 400.46 470.2 630.92 2,566.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME JM FINANCIAL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 83.99
Face Value 1
Current Price 82.65
Market Capitalization 6941.86

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 458.40 600.98 885.85 864.30
Raw Material Cost
Change in Inventory
Power and Fuel 4.60 4.59 4.24 3.72
Other Mfr. Exp 5.87 3.84 3.30 3.48
Employee Cost 161.98 212.68 204.67 175.52
Selling and admin 108.39 135.63 172.06 171.97
Other Expenses 186.70 8.43 6.73 28.04
Other Income 6.52 27.81 -0.48 8.68
Depreciation 12.11 12.00 12.44 11.47
Interest 63.75 50.17 254.06 296.07
Profit before tax -78.48 201.45 227.87 182.71
Tax 29.50 47.37 52.78 59.55
Net profit -105.21 151.66 174.56 121.17
Dividend Amount 14.99 37.48 44.98 44.99

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 563.80 593.97 724.96 673.19
Expenses 135.73 143.44 178.63 178.41
Other Income 58.44
Depreciation 5.73 6.01 6.27 6.36
Interest 193.35 199.11 213.81 262.58
Profit before tax 228.99 245.41 326.25 284.28
Tax 78.34 81.74 115.99 101.43
Net profit 114.65 118.60 150.85 126.77
Operating Profit 428.07 450.53 546.33 494.78
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 74.97 74.97 74.97 74.99
Reserves 1672.48 1781.91 1903.76 1864.27
Borrowings 133.95 1842 3346.6 3201.55
Other Liabilities 468.93 644.2 743.64 576.96
Total 2,350.33 4,343.08 6,068.97 5,717.77
Net Block 198.28 194.05 199.69 104.5
Capital Work in Progress 2.42 1.16 0.03
Investments 602.63 995.87 883.68 569.85
Other Assets 1547 3152 4985.6 5043.39
Total 2,350.33 4,343.08 6,068.97 5,717.77
Receivables 42.80 114.32 116.13 157.91
Inventory 78.91 746.23 1255.99 953.02
Cash & Bank 524.55 485.36 1056.87 1370
No. of Equity Shares 749782500 749782500 749869500 749869500
New Bonus Shares 449869500
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 478.58 -1,376.54 -809.98 376.31
Cash from Investing Activity 115.52 -290.73 -533.08 185.25
Cash from Financing Activity -976.10 1,629.81 1,134.07 -495.50
Net Cash Flow -382.00 -37.46 -208.99 66.06

PRICE: 24.38 38.09 29.12 14.81

DERIVED:
Adjusted Equity Shares in Cr 74.98 74.98 74.99 74.99
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,042.23 1,006.67 1,342.25 1,684.66 2,359.26 3,234.89

4.00 4.02 3.59 4.21 4.18 4.35

2.29 3.59 19.01 15.06 3.82 6.26
197.99 203.16 235.24 263.91 305.81 386.65
182.80 161.06 163.99 147.02 202.58 226.85
11.92 30.28 25.81 29.16 65.57 131.40
-0.22 -1.33 60.55 -0.07 -0.29 -0.09
12.16 15.24 18.05 20.29 23.32 26.17
376.92 307.83 420.20 512.09 781.96 1,144.60
253.93 280.16 516.91 692.85 971.73 1,308.52
74.93 79.98 156.39 222.44 334.84 438.36
182.92 209.53 330.52 400.46 470.20 630.92
67.64 75.53 105.80 114.41 119.17 150.82

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

757.49 789.53 932.63 842.25 960.43 898.27
170.31 174.55 217.28 194.88 207.85 173.42
11.02 16.36 10.22 15.27 2.46
6.45 6.59 6.77 6.43 6.82 6.88
276.25 296.95 306.88 334.77 381.49 378.42
315.50 327.80 401.70 316.39 379.54 342.01
105.02 109.54 140.64 117.33 139.35 121.07
151.03 157.32 188.80 142.72 163.36 137.46
587.18 614.98 715.35 647.37 752.58 724.85
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
75.16 75.53 78.37 78.9 79.45 83.79
1975.43 2110.51 2464.6 2830.57 3239.86 4338.17
4197.17 2988.48 4722.65 6671.88 9443.75 12293.43
694.19 775.39 1263.49 1506.65 3828.78 4906.82
6,941.95 5,949.91 8,529.11 11,088.00 16,591.84 21,622.21
101.36 227.83 445.35 444.45 473.71 448
0.18 0.68 1.69 1.09 2.03 2.9
567.91 494.82 639.68 771.73 2155.98 3050.35
6272.5 5226.58 7442.39 9870.73 13960.12 18120.96
6,941.95 5,949.91 8,529.11 11,088.00 16,591.84 21,622.21
180.52 194.74 226.68 354.91 1,178.91 774.94
1100.13 534.21 359.01 256.89
1419.4 974.18 832.87 1265.05 869.06 1496.53
751614662 755343500 783723700 788985636 794525114 837880258

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-402.02 1,057.79 -1,717.09 -918.14 -2,545.60 -2,003.95
167.30 584.54 -280.95 264.03 -326.06 -1,165.61
255.61 -1,594.00 1,783.07 1,304.88 2,424.13 3,399.27
20.89 48.33 -214.97 650.77 -447.53 229.71

17.08 26.96 49.30 39.82 102.69 136.65

75.16 75.53 78.37 78.90 79.45 83.79