JM FINANCIAL LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 1,006.67 1,342.25 1,684.66 2,359.26 3,061.74 3,493.77 3,445.91 3,211.15 3,724.39 3,265.08 3,422.15 3,422.15 3,204.14
Expenses 402.11 447.64 459.36 581.96 766.51 743.18 933.12 1,009.05 1,295.58 1,170.08 1,327.15 1,165.71 1,242.60
Operating Profit 604.56 894.61 1,225.30 1,777.30 2,295.23 2,750.59 2,512.79 2,202.10 2,428.81 2,095.00 2,095.00 2,256.44 1,961.54
Other Income -1.33 60.55 -0.07 -0.29 34.77 5.52 7.63 15.37 38.74 77.99 77.99 - -
Depreciation 15.24 18.05 20.29 23.32 26.17 27.11 41.04 39.75 37.78 41.87 41.87 41.87 41.87
Interest 307.83 420.20 512.09 781.96 1,138.99 1,446.21 1,385.86 1,110.87 1,081.73 1,178.51 1,178.51 1,178.51 1,178.51
Profit before tax 280.16 516.91 692.85 971.73 1,164.84 1,282.79 1,093.52 1,066.85 1,348.04 952.61 952.61 1,036.06 741.16
Tax 79.98 156.39 222.44 334.84 381.77 446.31 315.98 260.79 355.67 243.85 243.85 26% 26%
Net profit 209.53 330.52 400.46 470.20 600.86 572.18 544.98 590.14 773.16 597.29 597.29 770.85 551.43
EPS 2.77 4.22 5.08 5.92 7.17 6.81 6.48 6.19 8.10 6.26 6.26 8.07 5.78
Price to earning 9.01 11.31 7.50 14.97 17.96 13.81 9.99 13.65 8.34 9.53 10.86 10.86 10.59
Price 25.00 47.70 38.05 88.60 128.80 94.10 64.75 84.55 67.60 59.60 67.93 87.67 61.19

RATIOS:
Dividend Payout 36.05% 32.01% 28.57% 25.35% 25.10% 14.68% 3.09% 8.07% 20.36% 28.77%
OPM 60.06% 66.65% 72.73% 75.33% 74.96% 78.73% 72.92% 68.58% 65.21% 64.16% 61.22%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 13.97% 9.91% 1.29% -1.78% 4.81% 4.81% -1.78%
OPM 70.64% 71.19% 69.95% 65.94% 61.22% 65.94% 61.22%
Price to Earning 11.54 12.39 11.03 10.59 10.86 10.86 10.59
JM FINANCIAL LTD SCREENER.IN

Narration Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
Sales 884.81 825.09 985.81 962.24 951.93 809.64 791.25 857.73 927.57 845.60
Expenses 272.04 247.92 361.72 355.38 323.05 258.04 276.25 279.45 312.58 458.87
Operating Profit 612.77 577.17 624.09 606.86 628.88 551.60 515.00 578.28 614.99 386.73
Other Income 6.18 16.04 6.74 7.25 12.55 29.58 14.47 19.40 18.56 25.56
Depreciation 9.94 9.71 9.44 9.41 9.29 9.64 9.56 10.07 10.46 11.78
Interest 278.25 271.10 260.99 287.39 283.40 249.95 260.74 269.79 301.45 346.53
Profit before tax 330.76 312.40 360.40 317.31 348.74 321.59 259.17 317.82 321.64 53.98
Tax 80.57 79.06 85.93 89.29 87.97 92.48 60.91 80.14 81.37 21.43
Net profit 180.76 176.71 203.14 174.43 216.80 178.79 170.01 180.01 190.16 57.11

OPM 69% 70% 63% 63% 66% 68% 65% 67% 66% 46%
JM FINANCIAL LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 75.53 78.37 78.90 79.45 83.79 83.99 84.12 95.27 95.41 95.48
Reserves 2,110.52 2,464.60 2,830.57 3,239.86 4,470.85 5,047.70 5,554.65 6,904.63 7,590.80 8,040.78
Borrowings 2,988.48 4,722.65 6,671.88 9,443.75 14,987.57 13,991.11 11,755.67 12,405.19 13,498.04 15,939.46
Other Liabilities 755.52 1,239.24 1,479.58 3,781.93 2,664.08 3,517.29 3,351.08 3,973.08 4,477.15 5,294.72
Total 5,930.05 8,504.86 11,060.93 16,544.99 22,206.29 22,640.09 20,745.52 23,378.17 25,661.40 29,370.44

Net Block 227.83 445.35 444.45 473.71 427.07 423.55 449.98 422.86 413.71 504.85
Capital Work in Progress 0.68 1.69 1.09 2.03 2.90 1.35 0.69 0.86 3.05 7.01
Investments 494.82 639.68 771.73 2,155.98 2,388.45 2,933.34 4,014.45 5,801.65 3,639.29 3,584.49
Other Assets 5,206.72 7,418.14 9,843.66 13,913.27 19,387.87 19,281.85 16,280.40 17,152.80 21,605.35 25,274.09
Total 5,930.05 8,504.86 11,060.93 16,544.99 22,206.29 22,640.09 20,745.52 23,378.17 25,661.40 29,370.44

Working Capital 4,451.20 6,178.90 8,364.08 10,131.34 16,723.79 15,764.56 12,929.32 13,179.72 17,128.20 19,979.37
Debtors 194.74 226.68 354.91 1,178.91 854.68 685.05 324.25 508.62 499.09 1,215.31
Inventory 534.21 359.01 256.89 - - - - - - 102.10

Debtor Days 70.61 61.64 76.90 182.39 101.89 71.57 34.35 57.81 48.91 135.86
Inventory Turnover 1.88 3.74 6.56 - - - - - - 31.98

Return on Equity 10% 13% 14% 14% 13% 11% 10% 8% 10% 7%
Return on Capital Emp 15% 14% 16% 14% 14% 14% 12% 12% 9%
JM FINANCIAL LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 1,057.79 -1,717.09 -918.14 -2,545.60 -3,584.18 773.27 3,164.13 969.28 -3,203.03 -2,448.73
Cash from Investing Activity 584.54 -280.95 264.03 -326.06 -708.04 -148.41 -901.47 -2,248.75 2,615.80 -450.84
Cash from Financing Activity -1,594.00 1,783.07 1,304.88 2,424.13 4,539.69 -522.17 -2,204.53 1,295.95 1,023.79 2,153.26
Net Cash Flow 48.33 -214.97 650.77 -447.53 247.47 102.69 58.13 16.48 436.56 -746.31
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COMPANY NAME JM FINANCIAL LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 95.48
Face Value 1.00
Current Price 67.93
Market Capitalization 6,485.98

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 1,006.67 1,342.25 1,684.66 2,359.26
Raw Material Cost
Change in Inventory
Power and Fuel 4.02 3.59 4.21 4.18
Other Mfr. Exp 3.59 19.01 15.06 3.82
Employee Cost 204.29 236.48 265.51 401.10
Selling and admin 159.93 162.75 145.42 107.29
Other Expenses 30.28 25.81 29.16 65.57
Other Income -1.33 60.55 -0.07 -0.29
Depreciation 15.24 18.05 20.29 23.32
Interest 307.83 420.20 512.09 781.96
Profit before tax 280.16 516.91 692.85 971.73
Tax 79.98 156.39 222.44 334.84
Net profit 209.53 330.52 400.46 470.20
Dividend Amount 75.53 105.80 114.40 119.18

Quarters
Report Date Dec-20 Mar-21 Jun-21 Sep-21
Sales 884.81 825.09 985.81 962.24
Expenses 272.04 247.92 361.72 355.38
Other Income 6.18 16.04 6.74 7.25
Depreciation 9.94 9.71 9.44 9.41
Interest 278.25 271.10 260.99 287.39
Profit before tax 330.76 312.40 360.40 317.31
Tax 80.57 79.06 85.93 89.29
Net profit 180.76 176.71 203.14 174.43
Operating Profit 612.77 577.17 624.09 606.86
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 75.53 78.37 78.90 79.45
Reserves 2,110.52 2,464.60 2,830.57 3,239.86
Borrowings 2,988.48 4,722.65 6,671.88 9,443.75
Other Liabilities 755.52 1,239.24 1,479.58 3,781.93
Total 5,930.05 8,504.86 11,060.93 16,544.99
Net Block 227.83 445.35 444.45 473.71
Capital Work in Progress 0.68 1.69 1.09 2.03
Investments 494.82 639.68 771.73 2,155.98
Other Assets 5,206.72 7,418.14 9,843.66 13,913.27
Total 5,930.05 8,504.86 11,060.93 16,544.99
Receivables 194.74 226.68 354.91 1,178.91
Inventory 534.21 359.01 256.89
Cash & Bank 974.18 832.87 1,265.05 869.06
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 1,057.79 -1,717.09 -918.14 -2,545.60
Cash from Investing Activity 584.54 -280.95 264.03 -326.06
Cash from Financing Activity -1,594.00 1,783.07 1,304.88 2,424.13
Net Cash Flow 48.33 -214.97 650.77 -447.53

PRICE: 25.00 47.70 38.05 88.60

DERIVED:
Adjusted Equity Shares in Cr 75.53 78.37 78.90 79.45
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

3,061.74 3,493.77 3,445.91 3,211.15 3,724.39 3,265.08

4.35 4.27 4.50 3.37 3.39

18.61 22.15 22.78 22.44 23.64
396.23 425.09 397.98 443.45 550.75 622.34
214.08 217.22 204.23 237.14 321.11
133.24 74.45 303.63 302.65 396.69 547.74
34.77 5.52 7.63 15.37 38.74 77.99
26.17 27.11 41.04 39.75 37.78 41.87
1,138.99 1,446.21 1,385.86 1,110.87 1,081.73 1,178.51
1,164.84 1,282.79 1,093.52 1,066.85 1,348.04 952.61
381.77 446.31 315.98 260.79 355.67 243.85
600.86 572.18 544.98 590.14 773.16 597.29
150.82 83.99 16.82 47.64 157.43 171.86

Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23

951.93 809.64 791.25 857.73 927.57 845.60
323.05 258.04 276.25 279.45 312.58 458.87
12.55 29.58 14.47 19.40 18.56 25.56
9.29 9.64 9.56 10.07 10.46 11.78
283.40 249.95 260.74 269.79 301.45 346.53
348.74 321.59 259.17 317.82 321.64 53.98
87.97 92.48 60.91 80.14 81.37 21.43
216.80 178.79 170.01 180.01 190.16 57.11
628.88 551.60 515.00 578.28 614.99 386.73
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
83.79 83.99 84.12 95.27 95.41 95.48
4,470.85 5,047.70 5,554.65 6,904.63 7,590.80 8,040.78
14,987.57 13,991.11 11,755.67 12,405.19 13,498.04 15,939.46
2,664.08 3,517.29 3,351.08 3,973.08 4,477.15 5,294.72
22,206.29 22,640.09 20,745.52 23,378.17 25,661.40 29,370.44
427.07 423.55 449.98 422.86 413.71 504.85
2.90 1.35 0.69 0.86 3.05 7.01
2,388.45 2,933.34 4,014.45 5,801.65 3,639.29 3,584.49
19,387.87 19,281.85 16,280.40 17,152.80 21,605.35 25,274.09
22,206.29 22,640.09 20,745.52 23,378.17 25,661.40 29,370.44
854.68 685.05 324.25 508.62 499.09 1,215.31
102.10
1,526.95 1,282.24 1,329.40 2,074.95 2,559.87 2,391.66
### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-3,584.18 773.27 3,164.13 969.28 -3,203.03 -2,448.73
-708.04 -148.41 -901.47 -2,248.75 2,615.80 -450.84
4,539.69 -522.17 -2,204.53 1,295.95 1,023.79 2,153.26
247.47 102.69 58.13 16.48 436.56 -746.31

128.80 94.10 64.75 84.55 67.60 59.60

83.79 83.99 84.12 95.27 95.41 95.48