JMC Projects (India) Limited

    JMC Projects (India) Limited

    NNSE:JMCPROJECT
    - -
    INR
    - -
    - -
    14.44P/E
    JMC Projects (India) Limited
    NSE:JMCPROJECT
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    14.44

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    INR
    71.41
    91.05
    129.76
    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
    Revenue per Share
    2.24
    3.03
    3.65
    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
    Basic EPS, GAAP
    -5.35
    -8.84
    -6.82
    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
    - -
    Free Cash Flow per Basic Share
    - -
    0.23
    0.15
    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
    - -
    Dividend per Share
    2.58
    4.3
    4.3
    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
    Book Value per Share
    17.65
    17.21
    20.21
    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
    Tangible Book Value per Share
    70
    101
    101
    105
    122
    136
    136
    137
    137
    139
    168
    168
    168
    168
    168
    168
    168
    Basic Weighted Avg Shares
    5,022
    9,185
    13,090
    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
    Sales/Revenue/Turnover
    7.27
    7.22
    6.62
    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
    Operating Margin (%)
    70
    168
    301
    350
    397
    471
    553
    616
    951
    1,166
    917
    999
    1,103
    1,553
    1,807
    2,070
    2,147
    Depreciation Expense
    158
    306
    368
    396
    372
    519
    86
    -106
    -243
    -694
    -419
    268
    766
    12
    -262
    182
    1,077
    Net Income, GAAP
    36.6
    35.63
    29.26
    25.38
    21.63
    - -
    - -
    - -
    - -
    - -
    - -
    46.83
    33.59
    96.35
    864.14
    - -
    23.59
    Effective Tax Rate (%)
    3.14
    3.33
    2.81
    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
    Profit Margin (%)
    967
    1,045
    1,833
    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
    Working Capital
    643
    1,140
    1,976
    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
    LT Debt
    1,241
    1,736
    2,039
    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
    Total Equity
    16.29
    17.95
    17.8
    14.85
    13.02
    - -
    - -
    - -
    - -
    - -
    - -
    7.03
    9.94
    0.45
    -89.81
    - -
    13.88
    Return on Invested Capital (%)
    20.79
    25.53
    18.48
    18.28
    18.35
    - -
    - -
    - -
    - -
    - -
    - -
    8.55
    12.64
    0.57
    -105.65
    - -
    16.3
    Return on Capital (%)
    106.07
    99.51
    84.85
    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
    Return on Common Equity (%)

    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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