JMC Projects (India) Ltd

JMC Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JMC Projects (India) Ltd

₹ 119 -3.57%
10 Jan 2023
jmcprojects.com BSE: 522263
About

Established in 1986, JMC Projects (India) Ltd is a construction company under Kalpataru Group primarily engaged in EPC and BOOT projects. The Co. has constructed landmark highways, flyovers, townships, hospitals, industrial units, power plants, etc. across the country. [1][2]

Key Points

Business Segments
Engineering Procurement & Construction(EPC): The Co. delivers end-to-end services catering to Engineering, Procurement, and Construction solutions in the field of Infrastructure, Metros, Buildings, factory projects, etc.
General Contracting: The Co. undertakes single-point responsibility of core and shell construction along with internal infrastructure finishes, MEP, and other specialized services (BMS, Elevators, Landscaping, etc.).
Conventional Contracting: The Co. practices Conventional Contracting for civil & structural construction of core-and-shell of the project, without covering, general infrastructure, finishes, MEP, and other services.
BOOT/PPP Concessions: The Co. participates in the Public-Private Partnership (PPP) model and undertakes large-scale projects on Build-Own-Operate-Transfer (BOOT) basis and its other variants. [1]

Website BSE
  • Market Cap ₹ 1,996 Cr.
  • Current Price ₹ 119
  • High / Low ₹ /
  • Stock P/E 12.0
  • Book Value ₹ 55.5
  • Dividend Yield 0.00 %
  • ROCE 5.86 %
  • ROE -3.40 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 4.10% over last 3 years.
  • Contingent liabilities of Rs.1,432 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
942 929 939 470 804 1,066 1,349 1,124 1,321 1,348 1,560 1,620 1,795
840 826 912 443 731 970 1,213 1,044 1,414 1,274 1,428 1,483 1,647
Operating Profit 101 103 27 28 73 96 135 81 -93 74 132 137 149
OPM % 11% 11% 3% 6% 9% 9% 10% 7% -7% 5% 8% 8% 8%
9 5 8 5 6 6 11 5 -108 -28 10 7 7
Interest 30 31 34 29 30 27 28 27 28 32 34 33 40
Depreciation 28 29 33 34 35 36 38 40 42 43 42 41 45
Profit before tax 52 48 -32 -30 14 39 80 19 -270 -30 66 69 70
Tax % 25% 20% -8% 28% 47% 34% 25% 16% 22% 35% 13% 26% 24%
39 39 -34 -22 7 26 60 16 -212 -19 58 51 53
EPS in Rs 2.33 2.30 -2.05 -1.30 0.43 1.53 3.58 0.97 -12.60 -1.15 3.43 3.03 3.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,380 2,070 2,536 2,654 2,400 2,401 2,328 2,756 3,253 3,713 3,689 5,353 6,323
1,259 1,916 2,410 2,511 2,228 2,178 2,108 2,459 2,898 3,359 3,328 5,104 5,832
Operating Profit 121 154 126 143 172 223 221 297 355 354 361 249 491
OPM % 9% 7% 5% 5% 7% 9% 9% 11% 11% 10% 10% 5% 8%
4 11 7 8 13 8 14 17 23 26 25 -126 -5
Interest 34 54 62 63 92 114 94 97 111 146 141 171 139
Depreciation 40 47 55 59 49 52 57 72 78 117 142 167 172
Profit before tax 52 64 16 30 44 65 84 145 189 117 102 -214 175
Tax % 23% 19% -15% 24% 32% 33% 30% 27% 25% 32% 30% 27%
40 52 18 23 30 43 58 106 142 79 71 -157 142
EPS in Rs 2.39 3.10 1.09 1.37 1.78 2.58 3.47 6.32 8.47 4.70 4.24 -9.35 8.49
Dividend Payout % 13% 10% 14% 11% 9% 8% 9% 9% 8% 15% 17% -11%
Compounded Sales Growth
10 Years: 10%
5 Years: 18%
3 Years: 18%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6701%
Stock Price CAGR
10 Years: 21%
5 Years: 0%
3 Years: 16%
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 4%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 26 26 26 26 26 34 34 34 34 34 34 34 34
Reserves 351 396 411 429 450 604 656 755 890 936 985 846 898
187 288 384 429 669 736 637 737 757 878 839 1,050 1,189
700 631 742 974 1,111 1,333 1,507 1,890 2,263 2,390 2,712 3,281 3,771
Total Liabilities 1,263 1,342 1,563 1,859 2,256 2,707 2,834 3,416 3,943 4,238 4,569 5,211 5,892
226 272 256 275 318 349 366 422 499 600 606 675 810
CWIP 5 2 4 9 0 0 6 0 3 11 15 16 27
Investments 87 118 171 188 189 180 179 416 416 416 416 303 303
945 950 1,133 1,387 1,749 2,179 2,283 2,577 3,025 3,210 3,531 4,217 4,751
Total Assets 1,263 1,342 1,563 1,859 2,256 2,707 2,834 3,416 3,943 4,238 4,569 5,211 5,892

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
67 59 55 129 71 108 312 256 194 359 520 332
-128 -116 -88 -105 -211 -173 -131 -141 -178 -314 -189 -402
74 46 40 -27 132 39 -190 7 -86 -76 -207 23
Net Cash Flow 14 -11 7 -2 -7 -25 -8 121 -69 -31 124 -47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 135 53 46 48 63 102 103 97 104 89 93 68
Inventory Days 111 101 93 102 110 67 78 63 64 50 52 41
Days Payable 283 188 211 240 259 288 322 269 302 242 293 202
Cash Conversion Cycle -37 -34 -72 -90 -87 -118 -141 -109 -135 -102 -148 -92
Working Capital Days 68 37 36 41 73 139 168 125 120 96 107 76
ROCE % 17% 19% 10% 11% 13% 14% 13% 17% 19% 15% 13% 6%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
67.36% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75%
0.50% 0.29% 0.25% 0.25% 0.24% 0.53% 0.93% 1.05% 1.00% 0.98% 1.04% 0.86%
18.49% 17.04% 17.06% 16.61% 16.47% 16.38% 16.77% 17.30% 19.37% 19.42% 19.12% 19.84%
13.65% 14.92% 14.94% 15.38% 15.54% 15.34% 14.55% 13.90% 11.88% 11.84% 12.09% 11.55%
No. of Shareholders 12,39616,43518,91920,12819,73918,96220,56924,46022,63523,30423,43722,769

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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