JMC Projects (India) Limited

    JMC Projects (India) Limited

    NNSE:JMCPROJECT
    - -
    INR
    - -
    - -
    14.44P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    123.73
    112.04
    153
    186.98
    195.37
    180.94
    189.96
    147.19
    172.01
    202.93
    230.27
    228.97
    328.68
    388.17
    Basic EPS, GAAP
    3.77
    3.05
    3.81
    0.63
    -0.78
    -1.78
    -4.98
    -2.49
    1.6
    4.56
    0.07
    -1.56
    1.08
    6.42
    Free Cash Flow per Basic Share
    3.7
    -3.56
    -2.52
    -27.7
    -41.12
    -23.26
    8.1
    23.55
    17.6
    19.47
    17.2
    31.2
    16.48
    - -
    Dividend per Share
    0.49
    0.36
    0.38
    0.38
    0.19
    0.19
    0.19
    0.24
    0.36
    0.72
    0.84
    0.7
    0.7
    - -
    Book Value per Share
    2.07
    2.14
    1.91
    11.88
    10.53
    8.28
    3.2
    5
    5.83
    9.47
    7.35
    4.31
    6.5
    2
    Tangible Book Value per Share
    23.86
    30.41
    30.96
    -33.38
    -72.53
    -96.62
    -95.55
    -72.74
    -69.62
    -63.44
    -62.92
    -63.47
    -58.03
    -55.22
    Basic Weighted Avg Shares
    105
    122
    136
    136
    137
    137
    139
    168
    168
    168
    168
    168
    168
    168
    Sales/Revenue/Turnover
    13,015
    13,654
    20,875
    25,484
    26,683
    24,698
    26,482
    24,721
    28,881
    34,072
    38,663
    38,445
    55,186
    65,082
    Operating Margin (%)
    6.3
    6
    5.67
    2.12
    2.69
    5.5
    6.63
    8.48
    9.57
    9.73
    7.13
    6.84
    4.91
    6.55
    Depreciation Expense
    350
    397
    471
    553
    616
    951
    1,166
    917
    999
    1,103
    1,553
    1,807
    2,070
    2,147
    Net Income, GAAP
    396
    372
    519
    86
    -106
    -243
    -694
    -419
    268
    766
    12
    -262
    182
    1,077
    Effective Tax Rate (%)
    25.38
    21.63
    - -
    - -
    - -
    - -
    - -
    - -
    46.83
    33.59
    96.35
    864.14
    - -
    23.59
    Profit Margin (%)
    3.04
    2.73
    2.49
    0.34
    -0.4
    -0.98
    -2.62
    -1.69
    0.93
    2.25
    0.03
    -0.68
    0.33
    1.65
    Working Capital
    2,025
    2,498
    2,816
    -247
    1,273
    2,075
    1,879
    3,334
    5,202
    6,110
    4,187
    3,657
    1,886
    1,950
    LT Debt
    1,709
    1,870
    1,378
    6,973
    12,915
    16,259
    16,419
    11,662
    12,239
    12,510
    13,184
    11,189
    9,754
    9,296
    Total Equity
    2,510
    3,706
    4,225
    4,165
    4,507
    4,172
    4,915
    4,811
    5,011
    5,699
    5,388
    4,899
    5,268
    5,523
    Return on Invested Capital (%)
    14.85
    13.02
    - -
    - -
    - -
    - -
    - -
    - -
    7.03
    9.94
    0.45
    -89.81
    - -
    13.88
    Return on Capital (%)
    18.28
    18.35
    - -
    - -
    - -
    - -
    - -
    - -
    8.55
    12.64
    0.57
    -105.65
    - -
    16.3
    Return on Common Equity (%)
    121.64
    155.49
    198.85
    9.13
    -6.94
    -18.93
    -88.13
    -65.15
    29.52
    59.64
    0.84
    -26.77
    20.04
    320.61

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    ST Debt
    8,204
    - -
    9,420
    LT Borrowings
    9,337
    - -
    8,862
    LT Finance Leases
    417
    - -
    434
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    168
    - -
    168
    Market Capitalization
    13,242
    12,500
    15,551

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    Total Current Assets
    35,438
    - -
    39,784
    Cash, Cash Equivalents & STI
    2,803
    - -
    3,598
    Accounts Receivable, Net
    10,081
    - -
    9,258
    Inventories
    3,101
    - -
    3,581
    Total Current Liabilities
    33,552
    - -
    37,834
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,204
    - -
    9,420
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.59%
    2.18%
    7.52%
    Free Cash Flow
    112.68%
    1.57%
    -47.18%
    Net Income, GAAP
    -257.65%
    -508.85%
    -169.43%
    Sales/Revenue/Turnover
    11.12%
    18.25%
    43.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    4,984
    8,427
    11,112
    13,922
    38,445
    2022
    11,608
    13,623
    13,909
    16,046
    55,186
    2023
    16,716
    18,411
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -3.11
    -1.08
    0.16
    - -
    -1.56
    2022
    -0.6
    -0.09
    -1.71
    - -
    1.08
    2023
    1.87
    2.77
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.7
    2022
    - -
    - -
    - -
    - -
    0.7
    2023
    - -
    - -
    - -
    - -
    - -

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