| Key Financial Ratios of JMC Projects (India) (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-9.35 |
4.24 |
4.70 |
8.47 |
31.60 |
|
| Diluted EPS (Rs.) |
-9.35 |
4.24 |
4.70 |
8.47 |
31.60 |
|
| Cash EPS (Rs.) |
0.61 |
12.71 |
11.69 |
13.12 |
52.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
52.41 |
60.65 |
57.77 |
54.99 |
234.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
52.41 |
60.65 |
57.77 |
54.99 |
234.95 |
|
| Dividend / Share(Rs.) |
1.00 |
0.70 |
0.70 |
0.70 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
318.81 |
219.69 |
221.14 |
193.73 |
820.60 |
|
| PBDIT/Share (Rs.) |
13.49 |
21.34 |
21.40 |
21.54 |
90.05 |
|
| PBIT/Share (Rs.) |
3.53 |
12.86 |
14.41 |
16.89 |
68.71 |
|
| PBT/Share (Rs.) |
-12.78 |
6.08 |
6.96 |
11.23 |
43.17 |
|
| Net Profit/Share (Rs.) |
-9.35 |
4.24 |
4.70 |
8.46 |
31.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.23 |
9.71 |
9.67 |
11.11 |
10.97 |
|
| PBIT Margin (%) |
1.10 |
5.85 |
6.51 |
8.71 |
8.37 |
|
| PBT Margin (%) |
-4.00 |
2.76 |
3.14 |
5.79 |
5.26 |
|
| Net Profit Margin (%) |
-2.93 |
1.92 |
2.12 |
4.36 |
3.85 |
|
| Return on Networth / Equity (%) |
-17.84 |
6.98 |
8.14 |
15.39 |
13.45 |
|
| Return on Capital Employed (%) |
2.89 |
10.47 |
12.31 |
14.97 |
6.28 |
|
| Return on Assets (%) |
-3.01 |
1.55 |
1.86 |
3.60 |
3.10 |
|
| Total Debt/Equity (X) |
1.11 |
0.77 |
0.75 |
0.71 |
0.82 |
|
| Asset Turnover Ratio (%) |
1.09 |
0.84 |
87.61 |
82.49 |
80.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.33 |
1.34 |
1.43 |
1.44 |
|
| Quick Ratio (X) |
1.11 |
1.24 |
1.24 |
1.31 |
1.32 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
15.39 |
13.11 |
14.33 |
|
| Dividend Payout Ratio (NP) (%) |
-7.48 |
16.52 |
17.94 |
8.54 |
5.71 |
|
| Dividend Payout Ratio (CP) (%) |
115.48 |
5.50 |
7.21 |
5.51 |
3.40 |
|
| Earnings Retention Ratio (%) |
107.48 |
83.48 |
82.06 |
91.46 |
94.29 |
|
| Cash Earnings Retention Ratio (%) |
-15.48 |
94.50 |
92.79 |
94.49 |
96.60 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,082.32 |
1,834.01 |
1,240.30 |
2,583.58 |
2,343.06 |
|
| EV/Net Operating Revenue (X) |
0.39 |
0.50 |
0.33 |
0.79 |
0.85 |
|
| EV/EBITDA (X) |
9.19 |
5.12 |
3.45 |
7.14 |
7.75 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.34 |
0.15 |
0.62 |
0.67 |
|
| Retention Ratios (%) |
107.48 |
83.47 |
82.05 |
91.45 |
94.28 |
|
| Price/BV (X) |
1.53 |
1.24 |
0.58 |
2.17 |
2.33 |
|
| Price/Net Operating Revenue |
0.25 |
0.34 |
0.15 |
0.62 |
0.67 |
|
| Earnings Yield |
-0.12 |
0.06 |
0.14 |
0.07 |
0.06 |
|
Source : Dion Global Solutions Limited
