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

245.71
117.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.48
0.06%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.84
-1.00
5.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.22
13.48
-

PAT CAGR (%)

10 Years
5 Years
3 Years

25.84
8.12
56.68

P:E (Median)

8 Years
5 Years
3 Years

30.54
37.80
29.48

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.56
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.40
-15.69
24.77

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 18 23 -25% 24 23 4% 23 21 9% 23 21 10%
Expenses 18 22 -15% 24 22 10% 22 19 16% 22 19 15%
EBITDA -1 2 - 0 1 - 0 2 -70% 1 2 -52%
EBIDTM -4% 8% -2% 3% 2% 7% 3% 8%
Other Income 1 1 -29% 1 2 -51% 1 1 -7% 1 1 -2%
Interest 0 0 0% 0 0 0% 0 0 -33% 0 0 100%
Depreciation 0 0 -24% 0 0 3% 0 0 -9% 0 0 -6%
PBT 0 2 - 0 2 -97% 1 2 -48% 2 3 -33%
Tax 0 1 -96% 0 1 - 0 0 -3% 0 1 -67%
PAT 0 2 - 0 1 -76% 1 2 -55% 1 2 -23%
PATM -3% 7% 1% 3% 4% 10% 6% 9%
EPS -3.30 11.45 - 1.30 5.43 -76% 6.44 14.30 -55% 10.53 13.63 -23%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 87 87 86 75 94 91 89 114 105 100 80 Net Sales Growth -1% 2% 14% -20% 3% 2% -22% 8% 5% 26% Cost Of Goods Sold 42 33 39 40 53 56 55 84 74 76 58 Gross Profit 45 54 47 35 41 36 34 30 31 24 22 GP Margin 51% 62% 55% 47% 44% 39% 38% 26% 29% 24% 27% Total Expenditure 87 80 81 76 90 88 89 116 105 99 80 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 16 15 14 13 12 11 10 9 7 6 % Of Sales - 18% 18% 19% 14% 13% 13% 9% 9% 7% 8% Manufacturing Exp. - 12 9 6 5 1 1 0 0 0 0 % Of Sales - 13% 11% 8% 5% 1% 1% 0% 0% 0% 0% General & Admin Exp. - 5 5 5 5 6 7 7 5 5 6 % Of Sales - 6% 6% 6% 6% 6% 8% 6% 5% 5% 8% Selling & Distn. Exp. - 12 11 9 11 12 10 10 10 9 9 % Of Sales - 13% 13% 12% 12% 13% 12% 9% 10% 9% 11% Miscellaneous Exp. - 2 1 1 2 1 5 3 6 1 9 % Of Sales - 2% 1% 2% 2% 2% 5% 3% 6% 1% 0% EBITDA 0 7 5 -1 3 4 0 -2 0 1 0 EBITDA Margin 0% 8% 6% -1% 4% 4% 0% -1% 0% 1% 0% Other Income 4 5 7 3 3 5 5 6 2 1 3 Interest 0 0 0 0 0 0 0 1 1 2 2 Depreciation 1 1 1 1 1 2 1 1 1 1 1 PBT 2 11 11 1 5 6 3 2 0 0 0 Tax 0 3 1 -1 2 2 1 1 0 0 0 Tax Rate 16% 31% 10% -185% 39% 24% 28% 29% 67% 88% -135% PAT 2 7 10 2 3 5 2 1 0 0 1 PAT before Minority Interest 2 7 10 2 3 5 2 1 0 0 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 8% 11% 3% 3% 5% 3% 1% 0% 0% 1% PAT Growth -67% -25% 410% -32% -43% 110% 64% 1,330% 900% -99% EPS 14.93 51.93 68.86 13.50 19.93 35.14 16.71 10.21 0.71 0.07 5.21

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

114

105

100

Net Sales Growth

-1%

14%

-20%

-22%

26%

Cost Of Goods Sold

Gross Profit

GP Margin

51%

62%

55%

47%

44%

39%

38%

26%

29%

24%

27%

Total Expenditure

116

105

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

18%

19%

14%

13%

Manufacturing Exp.

% Of Sales

13%

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

13%

12%

13%

12%

10%

11%

Miscellaneous Exp.

% Of Sales

EBITDA

-1

-2

EBITDA Margin

-1%

Other Income

Interest

Depreciation

PBT

Tax

-1

Tax Rate

16%

31%

10%

-185%

39%

24%

28%

29%

67%

88%

-135%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

11%

PAT Growth

-67%

-25%

410%

-32%

-43%

110%

64%

1,330%

900%

-99%

EPS

14.93

51.93

68.86

13.50

19.93

35.14

16.71

10.21

0.71

0.07

5.21

Description TTM Mar 06 Mar 05
Net Sales - 90 48 Net Sales Growth - 86% Cost Of Goods Sold - 63 21 Gross Profit - 26 27 GP Margin - 29% 57% Total Expenditure - 87 47 Power & Fuel Cost - 0 0 % Of Sales - 0% 0% Employee Cost - 5 3 % Of Sales - 6% 7% Manufacturing Exp. - 7 8 % Of Sales - 8% 17% General & Admin Exp. - 4 4 % Of Sales - 4% 8% Selling & Distn. Exp. - 5 7 % Of Sales - 6% 15% Miscellaneous Exp. - 3 3 % Of Sales - 3% 6% EBITDA - 3 2 EBITDA Margin - 3% 3% Other Income - 4 2 Interest - 1 1 Depreciation - 1 1 PBT - 5 3 Tax - 1 1 Tax Rate - 29% 29% PAT - 4 2 PAT before Minority Interest - 4 2 Minority Interest - 0 0 PAT Margin - 4% 4% PAT Growth - 83% EPS - 25.21 13.79

Description

TTM

Mar 06

Mar 05

Net Sales

Net Sales Growth

86%

Cost Of Goods Sold

Gross Profit

GP Margin

29%

57%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

15%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

29%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

83%

EPS

25.21

13.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 157 179 182 82 79 75 72 71 71 71 Share Capital 1 1 1 1 1 1 1 1 1 1 Total Reserves 156 177 181 81 78 73 71 70 70 70 Non-Current Liabilities 5 5 4 2 5 2 2 2 2 21 Secured Loans 0 0 0 0 0 0 0 1 0 18 Unsecured Loans 0 0 0 0 0 0 0 0 0 2 Long Term Provisions 3 3 1 0 3 0 0 0 0 0 Current Liabilities 13 13 9 15 10 16 33 47 38 27 Trade Payables 8 8 5 5 4 6 15 20 23 19 Other Current Liabilities 3 1 2 4 4 5 10 7 6 6 Short Term Borrowings 1 2 1 2 1 1 8 21 9 0 Short Term Provisions 1 1 0 4 0 3 0 0 0 2 Total Liabilities 175 197 195 100 94 92 108 121 111 119 Net Block 18 18 18 19 28 28 29 20 20 20 Gross Block 21 21 19 28 37 35 36 27 26 27 Accumulated Depreciation 3 2 1 9 9 8 7 8 7 7 Non Current Assets 131 162 154 53 63 54 61 48 56 40 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 112 144 135 33 32 26 22 22 24 20 Long Term Loans & Adv. 0 0 1 1 4 0 10 6 13 0 Other Non Current Assets 1 0 0 0 0 0 0 0 0 0 Current Assets 44 34 40 47 31 38 47 73 55 79 Current Investments 3 10 2 0 0 0 0 0 2 0 Inventories 13 9 19 17 15 17 19 18 13 13 Sundry Debtors 3 2 2 8 4 6 20 30 32 27 Cash & Bank 19 3 1 2 2 4 3 12 3 5 Other Current Assets 6 1 1 1 9 11 5 14 5 35 Short Term Loans & Adv. 5 10 16 20 9 11 4 13 4 34 Net Current Assets 31 21 31 32 21 23 14 26 17 52 Total Assets 175 197 194 100 94 92 108 121 111 119

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

157

179

182

Share Capital

Total Reserves

156

177

181

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

175

197

195

100

108

121

111

119

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

131

162

154

Capital Work in Progress

Non Current Investment

112

144

135

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

175

197

194

100

108

121

111

119

Description Mar 06 Mar 05
Shareholder's Funds 66 41 Share Capital 1 1 Total Reserves 65 39 Non-Current Liabilities 7 7 Secured Loans 2 2 Unsecured Loans 5 4 Long Term Provisions 0 0 Current Liabilities 34 16 Trade Payables 12 4 Other Current Liabilities 12 4 Short Term Borrowings 0 0 Short Term Provisions 10 9 Total Liabilities 107 64 Net Block 16 16 Gross Block 21 20 Accumulated Depreciation 5 4 Non Current Assets 27 27 Capital Work in Progress 0 0 Non Current Investment 10 11 Long Term Loans & Adv. 0 0 Other Non Current Assets 0 0 Current Assets 80 37 Current Investments 0 0 Inventories 3 7 Sundry Debtors 12 2 Cash & Bank 40 6 Other Current Assets 25 0 Short Term Loans & Adv. 25 22 Net Current Assets 47 21 Total Assets 107 64

Description

Mar 06

Mar 05

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

107

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

107

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 19 5 -7 5 13 -1 4 -7 4 PBT 11 11 1 5 6 3 2 0 0 0 Adjustment -4 -7 -1 -1 -3 -3 -4 1 -1 -1 Changes in Working Capital -4 16 6 -10 1 13 2 2 -6 6 Cash after chg. in Working capital 3 20 6 -6 4 14 0 4 -7 5 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -3 -1 0 -1 0 -1 0 1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 -10 -4 6 -6 -4 7 -8 17 3 Net Fixed Assets -1 -1 8 9 -2 1 -9 -1 1 -1 Net Investments 38 -17 -104 -1 -6 -4 0 4 -5 -8 Others -41 8 92 -2 1 -1 16 -10 21 11 Cash from Financing Activity -1 1 -1 1 0 -7 -14 11 -10 -7 Net Cash Inflow / Outflow -5 10 1 0 -2 2 -8 7 -1 0 Opening Cash & Equivalents 12 2 2 2 4 1 9 2 3 2 Closing Cash & Equivalent 7 12 2 1 2 4 1 9 2 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-7

-1

-7

PBT

Adjustment

-4

-7

-1

-3

-4

-1

Changes in Working Capital

-4

-10

-6

Cash after chg. in Working capital

-6

-7

Interest Paid

Tax Paid

-3

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-10

-4

-6

-4

-8

Net Fixed Assets

-1

-2

-9

-1

Net Investments

-17

-104

-1

-6

-4

-5

-8

Others

-41

-2

-1

-10

Cash from Financing Activity

-1

-7

-14

-10

-7

Net Cash Inflow / Outflow

-5

-2

-8

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 06 Mar 05
Cash From Operating Activity 11 1 PBT 5 3 Adjustment -1 0 Changes in Working Capital 12 0 Cash after chg. in Working capital 16 2 Interest Paid 0 0 Tax Paid -5 -1 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity 2 -1 Net Fixed Assets -1 Net Investments 0 Others 2 Cash from Financing Activity 22 0 Net Cash Inflow / Outflow 35 0 Opening Cash & Equivalents 6 6 Closing Cash & Equivalent 40 6

Description

Mar 06

Mar 05

Cash From Operating Activity

PBT

Adjustment

-1

Changes in Working Capital

Cash after chg. in Working capital

Interest Paid

Tax Paid

-5

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1,152 1,309 1,333 601 582 547 531 522 522 523 ROA 4% 5% 1% 3% 5% 2% 1% 0% 0% 1% ROE 4% 5% 1% 3% 6% 3% 2% 0% 0% 1% ROCE 6% 6% 1% 6% 8% 5% 4% 2% 2% 3% Fixed Asset Turnover 4.12 4.28 3.25 2.90 2.53 2.50 3.59 3.92 3.73 3.04 Receivable days 9 8 25 24 21 53 79 107 107 129 Inventory Days 46 59 84 61 63 74 59 53 46 53 Payable days 40 35 24 19 23 51 59 79 81 101 Cash Conversion Cycle 15 32 85 66 61 75 80 81 72 81 Total Debt/Equity 0.01 0.01 0.01 0.03 0.02 0.02 0.12 0.30 0.14 0.28 Interest Cover 137 197 12 72 65 8 3 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1,152

1,309

1,333

601

582

547

531

522

523

ROA

ROE

ROCE

Fixed Asset Turnover

4.12

4.28

3.25

2.90

2.53

2.50

3.59

3.92

3.73

3.04

Receivable days

107

129

Inventory Days

Payable days

101

Cash Conversion Cycle

Total Debt/Equity

0.01

0.03

0.02

0.12

0.30

0.14

0.28

Interest Cover

137

197

Description Mar 06 Mar 05
Book Value (Rs.) 487 297 ROA 4% 3% ROE 7% 5% ROCE 10% 7% Fixed Asset Turnover 4.48 2.57 Receivable days 28 24 Inventory Days 19 54 Payable days 35 40 Cash Conversion Cycle 11 38 Total Debt/Equity 0.09 0.16 Interest Cover 6 6

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