JL Morison (India) Live BSE/NSE | JL Morison (India) Fundamenta data | JL Morison (India) Balance sheet | JL Morison (India) Quarterly Results | JL Morison (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

258.68
119.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.89
0.05%
1.70

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.75
-0.18
2.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.59
-5.27
-10.90

PAT CAGR (%)

10 Years
5 Years
3 Years

82.77
8.32
-24.43

P:E (Median)

8 Years
5 Years
3 Years

33.94
42.83
29.48

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.60
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.57
-13.58
25.49

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 27.10 23.08 17.42% 17.63 23.49 -24.95% 23.87 22.88 4.33% 22.60 20.65 9.44%
Expenses 25.67 22.33 14.96% 18.39 21.58 -14.78% 24.34 22.16 9.84% 22.14 19.13 15.73%
EBITDA 1.43 0.75 90.67% -0.76 1.91 - -0.47 0.72 - 0.46 1.52 -69.74%
EBIDTM 5.28% 3.23% -4.32% 8.14% -1.98% 3.16% 2.02% 7.36%
Other Income 0.70 1.26 -44.44% 0.60 0.84 -28.57% 0.91 1.86 -51.08% 1.07 1.15 -6.96%
Interest 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
Depreciation 0.25 0.31 -19.35% 0.25 0.33 -24.24% 0.35 0.34 2.94% 0.31 0.34 -8.82%
PBT 1.86 1.67 11.38% -0.43 2.40 - 0.07 2.22 -96.85% 1.19 2.30 -48.26%
Tax 0.31 0.20 55.00% 0.03 0.80 -96.25% -0.11 1.46 - 0.29 0.30 -3.33%
PAT 1.55 1.47 5.44% -0.46 1.60 - 0.18 0.76 -76.32% 0.90 2.00 -55.00%
PATM 5.71% 6.39% -2.62% 6.82% 0.76% 3.33% 3.99% 9.69%
EPS 11.06 10.53 5.03% -3.30 11.45 - 1.30 5.44 -76.10% 6.44 14.30 -54.97%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 91.20 93.03 86.80 85.50 74.77 93.85 91.27 89.16 113.94 105.41 100.35 Net Sales Growth 1.22% 7.18% 1.52% 14.35% -20.33% 2.83% 2.37% -21.75% 8.09% 5.04% Cost Of Goods Sold 44.13 37.93 33.08 38.77 39.89 52.77 55.63 55.34 84.18 74.47 75.93 Gross Profit 47.07 55.10 53.72 46.73 34.89 41.08 35.64 33.83 29.76 30.95 24.42 GP Margin 51.61% 59.23% 61.89% 54.65% 46.66% 43.77% 39.05% 37.94% 26.12% 29.36% 24.33% Total Expenditure 90.54 90.39 79.95 80.80 75.61 90.39 87.63 89.17 115.63 105.06 99.08 Power & Fuel Cost - 0.18 0.20 0.17 0.21 0.20 0.21 0.23 0.20 0.15 0.13 % Of Sales - 0.19% 0.23% 0.20% 0.28% 0.21% 0.23% 0.26% 0.18% 0.14% 0.13% Employee Cost - 19.12 16.04 15.45 14.11 13.42 12.13 11.34 10.41 9.16 7.40 % Of Sales - 20.55% 18.48% 18.07% 18.87% 14.30% 13.29% 12.72% 9.14% 8.69% 7.37% Manufacturing Exp. - 12.24 11.62 9.22 6.32 5.06 0.75 0.53 0.31 0.43 0.31 % Of Sales - 13.16% 13.39% 10.78% 8.45% 5.39% 0.82% 0.59% 0.27% 0.41% 0.31% General & Admin Exp. - 4.98 5.36 4.70 4.60 5.45 5.54 6.74 6.99 5.03 4.65 % Of Sales - 5.35% 6.18% 5.50% 6.15% 5.81% 6.07% 7.56% 6.13% 4.77% 4.63% Selling & Distn. Exp. - 13.15 11.52 11.21 9.19 11.17 11.87 10.27 10.06 10.04 9.26 % Of Sales - 14.14% 13.27% 13.11% 12.29% 11.90% 13.01% 11.52% 8.83% 9.52% 9.23% Miscellaneous Exp. - 2.80 2.13 1.27 1.30 2.32 1.49 4.73 3.48 5.80 9.26 % Of Sales - 3.01% 2.45% 1.49% 1.74% 2.47% 1.63% 5.31% 3.05% 5.50% 1.38% EBITDA 0.66 2.64 6.85 4.70 -0.84 3.46 3.64 -0.01 -1.69 0.35 1.27 EBITDA Margin 0.72% 2.84% 7.89% 5.50% -1.12% 3.69% 3.99% -0.01% -1.48% 0.33% 1.27% Other Income 3.28 4.08 5.14 7.45 3.03 2.63 4.72 4.77 5.79 2.00 1.14 Interest 0.08 0.09 0.08 0.05 0.06 0.06 0.10 0.44 1.08 1.22 1.50 Depreciation 1.16 1.30 1.32 1.36 1.47 1.47 1.82 1.08 1.01 0.84 0.83 PBT 2.69 5.33 10.60 10.73 0.66 4.55 6.45 3.24 2.01 0.30 0.08 Tax 0.52 1.17 3.33 1.09 -1.22 1.76 1.53 0.90 0.58 0.20 0.07 Tax Rate 19.33% 21.95% 31.42% 10.16% -184.85% 38.68% 23.72% 27.78% 28.86% 66.67% 87.50% PAT 2.17 4.16 7.27 9.64 1.89 2.79 4.92 2.34 1.43 0.10 0.01 PAT before Minority Interest 2.17 4.16 7.27 9.64 1.89 2.79 4.92 2.34 1.43 0.10 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.38% 4.47% 8.38% 11.27% 2.53% 2.97% 5.39% 2.62% 1.26% 0.09% 0.01% PAT Growth -62.78% -42.78% -24.59% 410.05% -32.26% -43.29% 110.26% 63.64% 1330.0% 900% Unadjusted EPS 15.50 29.71 51.93 68.86 13.50 19.93 35.14 16.71 10.21 0.71 0.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

91.20

93.03

86.80

85.50

74.77

93.85

91.27

89.16

113.94

105.41

100.35

Net Sales Growth

1.22%

7.18%

1.52%

14.35%

-20.33%

2.83%

2.37%

-21.75%

8.09%

5.04%

Cost Of Goods Sold

44.13

37.93

33.08

38.77

39.89

52.77

55.63

55.34

84.18

74.47

75.93

Gross Profit

47.07

55.10

53.72

46.73

34.89

41.08

35.64

33.83

29.76

30.95

24.42

GP Margin

51.61%

59.23%

61.89%

54.65%

46.66%

43.77%

39.05%

37.94%

26.12%

29.36%

24.33%

Total Expenditure

90.54

90.39

79.95

80.80

75.61

90.39

87.63

89.17

115.63

105.06

99.08

Power & Fuel Cost

0.18

0.20

0.17

0.21

0.20

0.21

0.23

0.20

0.15

0.13

% Of Sales

0.19%

0.23%

0.20%

0.28%

0.21%

0.23%

0.26%

0.18%

0.14%

0.13%

Employee Cost

19.12

16.04

15.45

14.11

13.42

12.13

11.34

10.41

9.16

7.40

% Of Sales

20.55%

18.48%

18.07%

18.87%

14.30%

13.29%

12.72%

9.14%

8.69%

7.37%

Manufacturing Exp.

12.24

11.62

9.22

6.32

5.06

0.75

0.53

0.31

0.43

0.31

% Of Sales

13.16%

13.39%

10.78%

8.45%

5.39%

0.82%

0.59%

0.27%

0.41%

0.31%

General & Admin Exp.

4.98

5.36

4.70

4.60

5.45

5.54

6.74

6.99

5.03

4.65

% Of Sales

5.35%

6.18%

5.50%

6.15%

5.81%

6.07%

7.56%

6.13%

4.77%

4.63%

Selling & Distn. Exp.

13.15

11.52

11.21

9.19

11.17

11.87

10.27

10.06

10.04

9.26

% Of Sales

14.14%

13.27%

13.11%

12.29%

11.90%

13.01%

11.52%

8.83%

9.52%

9.23%

Miscellaneous Exp.

2.80

2.13

1.27

1.30

2.32

1.49

4.73

3.48

5.80

9.26

% Of Sales

3.01%

2.45%

1.49%

1.74%

2.47%

1.63%

5.31%

3.05%

5.50%

1.38%

EBITDA

0.66

2.64

6.85

4.70

-0.84

3.46

3.64

-0.01

-1.69

0.35

1.27

EBITDA Margin

0.72%

2.84%

7.89%

5.50%

-1.12%

3.69%

3.99%

-0.01%

-1.48%

0.33%

1.27%

Other Income

3.28

4.08

5.14

7.45

3.03

2.63

4.72

4.77

5.79

2.00

1.14

Interest

0.08

0.09

0.08

0.05

0.06

0.10

0.44

1.08

1.22

1.50

Depreciation

1.16

1.30

1.32

1.36

1.47

1.82

1.08

1.01

0.84

0.83

PBT

2.69

5.33

10.60

10.73

0.66

4.55

6.45

3.24

2.01

0.30

0.08

Tax

0.52

1.17

3.33

1.09

-1.22

1.76

1.53

0.90

0.58

0.20

0.07

Tax Rate

19.33%

21.95%

31.42%

10.16%

-184.85%

38.68%

23.72%

27.78%

28.86%

66.67%

87.50%

PAT

2.17

4.16

7.27

9.64

1.89

2.79

4.92

2.34

1.43

0.10

0.01

PAT before Minority Interest

2.17

4.16

7.27

9.64

1.89

2.79

4.92

2.34

1.43

0.10

0.01

Minority Interest

0.00

PAT Margin

2.38%

4.47%

8.38%

11.27%

2.53%

2.97%

5.39%

2.62%

1.26%

0.09%

0.01%

PAT Growth

-62.78%

-42.78%

-24.59%

410.05%

-32.26%

-43.29%

110.26%

63.64%

1330.0%

900%

Unadjusted EPS

15.50

29.71

51.93

68.86

13.50

19.93

35.14

16.71

10.21

0.71

0.07

Description TTM Mar 06 Mar 05
Net Sales - 89.81 48.37 Net Sales Growth - 85.67% Cost Of Goods Sold - 63.48 20.93 Gross Profit - 26.33 27.44 GP Margin - 29.32% 56.73% Total Expenditure - 87.26 46.69 Power & Fuel Cost - 0.12 0.13 % Of Sales - 0.13% 0.27% Employee Cost - 5.30 3.38 % Of Sales - 5.90% 6.99% Manufacturing Exp. - 6.80 8.19 % Of Sales - 7.57% 16.93% General & Admin Exp. - 3.74 3.91 % Of Sales - 4.16% 8.08% Selling & Distn. Exp. - 5.25 7.15 % Of Sales - 5.85% 14.78% Miscellaneous Exp. - 2.58 2.98 % Of Sales - 2.87% 6.16% EBITDA - 2.55 1.68 EBITDA Margin - 2.84% 3.47% Other Income - 4.10 2.33 Interest - 0.96 0.58 Depreciation - 0.70 0.72 PBT - 4.99 2.72 Tax - 1.45 0.80 Tax Rate - 29.06% 29.41% PAT - 3.53 1.93 PAT before Minority Interest - 3.53 1.93 Minority Interest - 0.00 0.00 PAT Margin - 3.93% 3.99% PAT Growth - 82.90% Unadjusted EPS - 25.21 13.79

Description

TTM

Mar 06

Mar 05

Net Sales

89.81

48.37

Net Sales Growth

85.67%

Cost Of Goods Sold

63.48

20.93

Gross Profit

26.33

27.44

GP Margin

29.32%

56.73%

Total Expenditure

87.26

46.69

Power & Fuel Cost

0.12

0.13

% Of Sales

0.13%

0.27%

Employee Cost

5.30

3.38

% Of Sales

5.90%

6.99%

Manufacturing Exp.

6.80

8.19

% Of Sales

7.57%

16.93%

General & Admin Exp.

3.74

3.91

% Of Sales

4.16%

8.08%

Selling & Distn. Exp.

5.25

7.15

% Of Sales

5.85%

14.78%

Miscellaneous Exp.

2.58

2.98

% Of Sales

2.87%

6.16%

EBITDA

2.55

1.68

EBITDA Margin

2.84%

3.47%

Other Income

4.10

2.33

Interest

0.96

0.58

Depreciation

0.70

0.72

PBT

4.99

2.72

Tax

1.45

0.80

Tax Rate

29.06%

29.41%

PAT

3.53

1.93

PAT before Minority Interest

3.53

1.93

Minority Interest

0.00

PAT Margin

3.93%

3.99%

PAT Growth

82.90%

Unadjusted EPS

25.21

13.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 146.81 157.28 178.63 181.97 82.04 79.42 74.66 72.48 71.21 71.28 Share Capital 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.37 Total Reserves 145.44 155.92 177.27 180.61 80.67 78.05 73.30 71.12 69.85 69.91 Non-Current Liabilities 4.40 4.48 5.25 3.58 2.37 4.80 1.98 2.02 2.15 1.62 Secured Loans 0.23 0.37 0.00 0.00 0.00 0.00 0.00 0.29 0.64 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.23 0.23 0.00 0.00 0.00 0.00 Long Term Provisions 2.33 2.16 3.22 0.76 0.35 2.84 0.25 0.31 0.27 0.11 Current Liabilities 19.45 13.67 12.63 8.96 15.14 9.55 15.50 33.34 47.47 38.33 Trade Payables 13.62 8.35 8.28 4.75 4.81 3.94 6.13 15.27 19.85 23.46 Other Current Liabilities 4.99 3.04 1.47 2.40 4.14 4.07 5.16 9.78 6.71 6.02 Short Term Borrowings 0.10 0.89 2.13 1.34 1.91 1.10 1.32 8.03 20.66 8.66 Short Term Provisions 0.75 1.39 0.75 0.46 4.27 0.45 2.89 0.26 0.25 0.20 Total Liabilities 170.66 175.43 196.51 194.51 99.55 93.77 92.14 107.84 120.83 111.23 Net Block 16.84 17.95 18.29 18.22 19.29 27.96 27.70 28.90 19.79 19.62 Gross Block 20.54 21.44 20.66 19.46 27.92 36.93 35.28 36.07 27.34 26.41 Accumulated Depreciation 3.70 3.49 2.37 1.24 8.63 8.98 7.58 7.17 7.54 6.79 Non Current Assets 130.30 131.16 162.43 154.28 52.55 63.25 53.98 60.99 47.59 55.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Non Current Investment 109.85 112.48 143.71 134.65 32.64 31.63 25.64 22.14 22.14 23.52 Long Term Loans & Adv. 1.08 0.20 0.27 1.26 0.53 3.66 0.50 9.78 5.66 12.65 Other Non Current Assets 2.53 0.53 0.17 0.16 0.09 0.00 0.14 0.17 0.00 0.00 Current Assets 40.35 44.27 34.08 40.22 46.99 30.52 38.16 46.85 73.24 55.42 Current Investments 0.00 3.39 9.74 1.72 0.02 0.01 0.22 0.15 0.00 2.12 Inventories 15.70 13.37 8.68 18.88 16.73 14.88 16.60 19.34 17.72 12.71 Sundry Debtors 3.28 2.66 1.58 2.29 8.13 4.36 6.00 19.89 29.71 32.37 Cash & Bank 13.26 18.60 2.63 0.82 1.60 1.91 3.96 2.72 11.72 3.16 Other Current Assets 8.12 1.11 1.01 0.51 20.52 9.36 11.38 4.73 14.09 5.07 Short Term Loans & Adv. 7.00 5.13 10.44 16.01 19.91 8.84 11.04 4.35 13.45 4.42 Net Current Assets 20.90 30.60 21.45 31.27 31.86 20.97 22.66 13.51 25.78 17.09 Total Assets 170.65 175.43 196.51 194.50 99.54 93.77 92.14 107.84 120.83 111.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

146.81

157.28

178.63

181.97

82.04

79.42

74.66

72.48

71.21

71.28

Share Capital

1.37

Total Reserves

145.44

155.92

177.27

180.61

80.67

78.05

73.30

71.12

69.85

69.91

Non-Current Liabilities

4.40

4.48

5.25

3.58

2.37

4.80

1.98

2.02

2.15

1.62

Secured Loans

0.23

0.37

0.00

0.29

0.64

0.41

Unsecured Loans

0.00

0.23

0.00

Long Term Provisions

2.33

2.16

3.22

0.76

0.35

2.84

0.25

0.31

0.27

0.11

Current Liabilities

19.45

13.67

12.63

8.96

15.14

9.55

15.50

33.34

47.47

38.33

Trade Payables

13.62

8.35

8.28

4.75

4.81

3.94

6.13

15.27

19.85

23.46

Other Current Liabilities

4.99

3.04

1.47

2.40

4.14

4.07

5.16

9.78

6.71

6.02

Short Term Borrowings

0.10

0.89

2.13

1.34

1.91

1.10

1.32

8.03

20.66

8.66

Short Term Provisions

0.75

1.39

0.75

0.46

4.27

0.45

2.89

0.26

0.25

0.20

Total Liabilities

170.66

175.43

196.51

194.51

99.55

93.77

92.14

107.84

120.83

111.23

Net Block

16.84

17.95

18.29

18.22

19.29

27.96

27.70

28.90

19.79

19.62

Gross Block

20.54

21.44

20.66

19.46

27.92

36.93

35.28

36.07

27.34

26.41

Accumulated Depreciation

3.70

3.49

2.37

1.24

8.63

8.98

7.58

7.17

7.54

6.79

Non Current Assets

130.30

131.16

162.43

154.28

52.55

63.25

53.98

60.99

47.59

55.81

Capital Work in Progress

0.00

0.02

Non Current Investment

109.85

112.48

143.71

134.65

32.64

31.63

25.64

22.14

23.52

Long Term Loans & Adv.

1.08

0.20

0.27

1.26

0.53

3.66

0.50

9.78

5.66

12.65

Other Non Current Assets

2.53

0.53

0.17

0.16

0.09

0.00

0.14

0.17

0.00

Current Assets

40.35

44.27

34.08

40.22

46.99

30.52

38.16

46.85

73.24

55.42

Current Investments

0.00

3.39

9.74

1.72

0.02

0.01

0.22

0.15

0.00

2.12

Inventories

15.70

13.37

8.68

18.88

16.73

14.88

16.60

19.34

17.72

12.71

Sundry Debtors

3.28

2.66

1.58

2.29

8.13

4.36

6.00

19.89

29.71

32.37

Cash & Bank

13.26

18.60

2.63

0.82

1.60

1.91

3.96

2.72

11.72

3.16

Other Current Assets

8.12

1.11

1.01

0.51

20.52

9.36

11.38

4.73

14.09

5.07

Short Term Loans & Adv.

7.00

5.13

10.44

16.01

19.91

8.84

11.04

4.35

13.45

4.42

Net Current Assets

20.90

30.60

21.45

31.27

31.86

20.97

22.66

13.51

25.78

17.09

Total Assets

170.65

175.43

196.51

194.50

99.54

93.77

92.14

107.84

120.83

111.23

Description Mar 06 Mar 05
Shareholder's Funds 66.50 40.61 Share Capital 1.37 1.37 Total Reserves 65.14 39.24 Non-Current Liabilities 6.86 7.24 Secured Loans 1.54 2.45 Unsecured Loans 4.73 4.23 Long Term Provisions 0.00 0.00 Current Liabilities 33.64 15.97 Trade Payables 11.62 3.76 Other Current Liabilities 11.80 3.62 Short Term Borrowings 0.00 0.00 Short Term Provisions 10.22 8.58 Total Liabilities 107.00 63.82 Net Block 16.27 16.17 Gross Block 21.21 20.50 Accumulated Depreciation 4.94 4.33 Non Current Assets 26.68 26.77 Capital Work in Progress 0.00 0.00 Non Current Investment 10.41 10.61 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 80.32 37.05 Current Investments 0.00 0.00 Inventories 2.88 6.67 Sundry Debtors 11.99 2.43 Cash & Bank 40.29 5.57 Other Current Assets 25.16 0.35 Short Term Loans & Adv. 24.67 22.02 Net Current Assets 46.68 21.08 Total Assets 107.00 63.82

Description

Mar 06

Mar 05

Shareholder's Funds

66.50

40.61

Share Capital

1.37

Total Reserves

65.14

39.24

Non-Current Liabilities

6.86

7.24

Secured Loans

1.54

2.45

Unsecured Loans

4.73

4.23

Long Term Provisions

0.00

Current Liabilities

33.64

15.97

Trade Payables

11.62

3.76

Other Current Liabilities

11.80

3.62

Short Term Borrowings

0.00

Short Term Provisions

10.22

8.58

Total Liabilities

107.00

63.82

Net Block

16.27

16.17

Gross Block

21.21

20.50

Accumulated Depreciation

4.94

4.33

Non Current Assets

26.68

26.77

Capital Work in Progress

0.00

Non Current Investment

10.41

10.61

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

80.32

37.05

Current Investments

0.00

Inventories

2.88

6.67

Sundry Debtors

11.99

2.43

Cash & Bank

40.29

5.57

Other Current Assets

25.16

0.35

Short Term Loans & Adv.

24.67

22.02

Net Current Assets

46.68

21.08

Total Assets

107.00

63.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.17 -0.01 19.19 5.34 -7.37 4.62 13.35 -0.79 4.39 -7.49 PBT 5.33 10.60 10.73 0.66 4.55 6.45 3.24 2.01 0.30 0.08 Adjustment -2.69 -3.62 -6.71 -1.32 -0.59 -2.82 -2.51 -4.00 1.21 -1.06 Changes in Working Capital 0.60 -3.65 16.05 6.25 -10.12 0.62 13.33 1.59 2.30 -5.88 Cash after chg. in Working capital 3.24 3.33 20.06 5.59 -6.17 4.25 14.06 -0.40 3.81 -6.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.06 -3.34 -0.88 -0.25 -1.21 0.37 -0.71 -0.39 0.57 -0.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.32 -5.62 -9.92 -3.55 6.44 -6.10 -3.68 7.10 -7.52 16.60 Net Fixed Assets 0.90 -0.78 -1.20 8.46 9.01 -1.65 0.79 -8.73 -0.91 0.95 Net Investments 6.02 37.58 -17.08 -103.71 -1.02 -5.78 -3.57 -0.15 3.50 -5.33 Others -9.24 -42.42 8.36 91.70 -1.55 1.33 -0.90 15.98 -10.11 20.98 Cash from Financing Activity -1.17 -1.11 0.57 -0.80 0.60 -0.46 -7.39 -13.92 10.58 -9.99 Net Cash Inflow / Outflow -3.32 -6.74 9.83 1.00 -0.34 -1.94 2.28 -7.61 7.45 -0.87 Opening Cash & Equivalents 5.59 12.33 2.50 1.50 1.82 3.76 1.48 9.09 1.64 2.51 Closing Cash & Equivalent 2.27 5.59 12.33 2.50 1.49 1.82 3.76 1.48 9.09 1.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.17

-0.01

19.19

5.34

-7.37

4.62

13.35

-0.79

4.39

-7.49

PBT

5.33

10.60

10.73

0.66

4.55

6.45

3.24

2.01

0.30

0.08

Adjustment

-2.69

-3.62

-6.71

-1.32

-0.59

-2.82

-2.51

-4.00

1.21

-1.06

Changes in Working Capital

0.60

-3.65

16.05

6.25

-10.12

0.62

13.33

1.59

2.30

-5.88

Cash after chg. in Working capital

3.24

3.33

20.06

5.59

-6.17

4.25

14.06

-0.40

3.81

-6.86

Interest Paid

0.00

Tax Paid

-3.06

-3.34

-0.88

-0.25

-1.21

0.37

-0.71

-0.39

0.57

-0.63

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.32

-5.62

-9.92

-3.55

6.44

-6.10

-3.68

7.10

-7.52

16.60

Net Fixed Assets

0.90

-0.78

-1.20

8.46

9.01

-1.65

0.79

-8.73

-0.91

0.95

Net Investments

6.02

37.58

-17.08

-103.71

-1.02

-5.78

-3.57

-0.15

3.50

-5.33

Others

-9.24

-42.42

8.36

91.70

-1.55

1.33

-0.90

15.98

-10.11

20.98

Cash from Financing Activity

-1.17

-1.11

0.57

-0.80

0.60

-0.46

-7.39

-13.92

10.58

-9.99

Net Cash Inflow / Outflow

-3.32

-6.74

9.83

1.00

-0.34

-1.94

2.28

-7.61

7.45

-0.87

Opening Cash & Equivalents

5.59

12.33

2.50

1.50

1.82

3.76

1.48

9.09

1.64

2.51

Closing Cash & Equivalent

2.27

5.59

12.33

2.50

1.49

1.82

3.76

1.48

9.09

1.64

Description Mar 06 Mar 05
Cash From Operating Activity 11.18 1.16 PBT 4.99 2.72 Adjustment -1.32 -0.26 Changes in Working Capital 12.08 -0.08 Cash after chg. in Working capital 15.74 2.38 Interest Paid 0.00 0.00 Tax Paid -4.57 -1.16 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.51 -1.30 Net Fixed Assets -0.71 Net Investments 0.20 Others 2.02 Cash from Financing Activity 22.04 -0.18 Net Cash Inflow / Outflow 34.72 -0.32 Opening Cash & Equivalents 5.57 5.89 Closing Cash & Equivalent 40.29 5.57

Description

Mar 06

Mar 05

Cash From Operating Activity

11.18

1.16

PBT

4.99

2.72

Adjustment

-1.32

-0.26

Changes in Working Capital

12.08

-0.08

Cash after chg. in Working capital

15.74

2.38

Interest Paid

0.00

Tax Paid

-4.57

-1.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.51

-1.30

Net Fixed Assets

-0.71

Net Investments

0.20

Others

2.02

Cash from Financing Activity

22.04

-0.18

Net Cash Inflow / Outflow

34.72

-0.32

Opening Cash & Equivalents

5.57

5.89

Closing Cash & Equivalent

40.29

5.57

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1075.53 1152.25 1308.65 1333.13 601.00 581.78 546.97 530.98 521.70 522.15 ROA 2.40% 3.91% 4.93% 1.28% 2.88% 5.29% 2.34% 1.25% 0.08% 0.01% ROE 2.74% 4.33% 5.35% 1.43% 3.45% 6.38% 3.18% 1.99% 0.14% 0.01% ROCE 3.54% 6.29% 5.92% 0.54% 5.59% 8.34% 4.68% 3.55% 1.74% 1.84% Fixed Asset Turnover 4.43 4.12 4.28 3.25 2.90 2.53 2.50 3.59 3.92 3.73 Receivable days 11.64 8.91 8.22 24.70 24.23 20.72 53.01 79.45 107.47 107.44 Inventory Days 57.02 46.37 58.54 84.43 61.33 62.95 73.57 59.36 52.69 45.90 Payable days 47.73 40.05 34.77 23.96 19.23 22.73 51.26 59.29 78.76 81.29 Cash Conversion Cycle 20.94 15.23 31.99 85.17 66.33 60.94 75.32 79.52 81.39 72.04 Total Debt/Equity 0.00 0.01 0.01 0.01 0.03 0.02 0.02 0.12 0.30 0.14 Interest Cover 63.58 136.91 197.49 12.41 72.14 64.78 8.37 2.86 1.25 1.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1075.53

1152.25

1308.65

1333.13

601.00

581.78

546.97

530.98

521.70

522.15

ROA

2.40%

3.91%

4.93%

1.28%

2.88%

5.29%

2.34%

1.25%

0.08%

0.01%

ROE

2.74%

4.33%

5.35%

1.43%

3.45%

6.38%

3.18%

1.99%

0.14%

0.01%

ROCE

3.54%

6.29%

5.92%

0.54%

5.59%

8.34%

4.68%

3.55%

1.74%

1.84%

Fixed Asset Turnover

4.43

4.12

4.28

3.25

2.90

2.53

2.50

3.59

3.92

3.73

Receivable days

11.64

8.91

8.22

24.70

24.23

20.72

53.01

79.45

107.47

107.44

Inventory Days

57.02

46.37

58.54

84.43

61.33

62.95

73.57

59.36

52.69

45.90

Payable days

47.73

40.05

34.77

23.96

19.23

22.73

51.26

59.29

78.76

81.29

Cash Conversion Cycle

20.94

15.23

31.99

85.17

66.33

60.94

75.32

79.52

81.39

72.04

Total Debt/Equity

0.00

0.01

0.03

0.02

0.12

0.30

0.14

Interest Cover

63.58

136.91

197.49

12.41

72.14

64.78

8.37

2.86

1.25

1.05

Description Mar 06 Mar 05
Book Value (Rs.) 487.18 297.49 ROA 4.14% 3.07% ROE 6.60% 4.83% ROCE 9.91% 7.02% Fixed Asset Turnover 4.48 2.57 Receivable days 28.15 23.61 Inventory Days 18.66 54.01 Payable days 35.42 40.05 Cash Conversion Cycle 11.40 37.57 Total Debt/Equity 0.09 0.16 Interest Cover 6.19 5.68

JL Morison (India) Ltd.

Trading

BSE: 506522 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

JL Morison (India) Ltd.

Trading

BSE: 506522 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update