JMC Projects (India) Ltd (JMCPROJECT) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash & Equivalents

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Cash Flow from Financing

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Cash Flow from Investing

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Debt to Equity

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Deferred Tax

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Depreciation & Amortisation

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Dividend per Share

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2

Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 345%

Weaknesses

4

Stock is trading at 3.61 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of 5.70% over last 3 years.
Contingent liabilities of Rs.1,436 Cr.

Growth Rate

Revenue Growth

29.00% →

Net Income Growth

180.00% →

Cash Flow Change

-

ROE

23.00% ↗

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	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
Sales	977	966	976	498	843	1,111	1,392	1,161	1,362	1,391	1,605	1,672	1,841
Expenses	858	840	928	462	752	991	1,232	1,064	1,301	1,284	1,443	1,514	1,659
Operating Profit	119	126	49	36	91	120	161	97	61	107	162	157	182
OPM %	12%	13%	5%	7%	11%	11%	12%	8%	4.5%	8%	10%	9%	10%
Other Income	9	5	9	5	6	6	11	5	-9	-28	23	7	7
Interest	65	65	66	62	64	63	62	60	61	64	65	62	70
Depreciation	36	41	44	41	44	47	48	49	51	54	53	53	55
PBT	27	26	-52	-62	-12	15	62	-7	-60	-39	67	49	63
Tax %	47%	20%	5%	-16%	54%	82%	33%	48%	-98%	-26%	13%	36%	27%
Net Profit	14	21	-55	-52	-18	3	41	-10	-1	-29	58	31	47
EPS in Rs	0.86	1.25	-3.26	-3.11	-1.08	0.16	2.47	-0.6	-0.09	-1.71	3.48	1.87	2.77

Show % Change

Figures in ₹ Crores

Profit & Loss

	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
Sales	1,378	2,065	2,542	2,664	2,470	2,544	2,472	2,888	3,407	3,866	3,844	5,519	6,508
Expenses	1,261	1,917	2,427	2,528	2,260	2,279	2,160	2,519	2,958	3,423	3,407	5,037	5,901
Operating Profit	117	148	115	136	210	265	312	369	449	444	438	482	607
OPM %	8%	7%	4.5%	5%	8%	10%	13%	13%	13%	11%	11%	9%	9%
Other Income	4	11	7	9	13	8	-21	17	24	27	25	-14	9
Interest	34	54	62	87	168	241	236	236	247	282	279	300	261
Depreciation	40	47	55	61	65	89	87	100	110	155	181	207	215
PBT	48	58	6	-3	-11	-56	-32	50	115	33	3	-39	141
Tax %	25%	22%	-39%	225%	131%	18%	34%	47%	34%	96%	864%	-147%	—
Net Profit	35	45	9	-11	-24	-66	-43	27	77	1	-26	18	108
EPS in Rs	2.11	2.69	0.51	-0.63	-1.45	-3.95	-2.56	1.6	4.56	0.07	-1.56	1.08	6.41
Div. Payout %	15%	12%	30%	-25%	-11%	-5%	-12%	38%	15%	988%	-45%	92%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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	346	385	390	425	391	497	448	468	536	505	456	493	519
Borrowings	187	461	906	1,507	2,005	1,705	1,597	1,689	1,668	1,746	1,699	1,796	1,872
Other Liabilities	699	592	685	940	1,120	1,683	1,914	2,334	2,769	2,950	3,332	3,821	4,349
Total Liabilities	1,259	1,465	2,008	2,898	3,542	3,918	3,992	4,524	5,007	5,235	5,521	6,144	6,773
Fixed Assets	228	274	257	679	2,023	2,072	2,058	2,078	2,122	2,186	2,154	2,168	2,286
CWIP	46	245	875	1,047	32	0	10	4	7	15	19	21	27
Investments	38	7	7	9	11	23	0	0	0	0	0	0	0
Other Assets	948	940	869	1,164	1,477	1,822	1,924	2,442	2,877	3,034	3,348	3,955	4,460
Total Assets	1,259	1,465	2,008	2,898	3,542	3,918	3,992	4,524	5,007	5,235	5,521	6,144	6,773

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operating	64	34	293	92	73	337	451	392	336	479	640	468
Investing	-120	-267	-652	-661	-380	-322	-120	-164	-189	-299	-217	-342
Financing	74	219	376	561	302	-42	-341	-99	-220	-206	-303	-176
Net Cash Flow	19	-13	16	-9	-5	-27	-10	129	-74	-26	120	-50
Free Cash Flow	-29	-259	-375	-569	-314	244	411	302	178	294	530	291
CFO/OP	74	38	266	88	48	138	136	112	77	108	146	97

Show % Change

Figures in ₹ Crores

Ratios

	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	134	53	17	35	60	94	98	92	99	86	90	67
Inventory Days	112	101	93	102	110	67	78	63	64	50	52	41
Days Payable	276	191	212	241	265	290	323	269	311	252	294	204
Cash Conversion Cycle	-30	-38	-102	-104	-95	-129	-148	-115	-148	-116	-153	-96
Working Capital Days	48	15	-9	14	27	31	45	46	57	34	14	-4
ROCE %	17%	16%	6%	5%	7%	8%	9%	13%	16%	14%	13%	14%

Show % Change

Shareholding Pattern

As of Dec 2022

Promoters 67.75%

DIIs 19.84%

Public 11.55%

FIIs 0.86%

Total 100.00%

Promoters FIIs DIIs Public

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoters	67.36%	67.75%	67.75%	67.75%	67.75%	67.75%	67.75%	67.75%	67.75%	67.75%	67.75%	67.75%
FIIs	0.50%	0.29%	0.25%	0.25%	0.24%	0.53%	0.93%	1.05%	1.00%	0.98%	1.04%	0.86%
DIIs	18.49%	17.04%	17.06%	16.61%	16.47%	16.38%	16.77%	17.30%	19.37%	19.42%	19.12%	19.84%
Public	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	12,396	16,435	18,919	20,128	19,739	18,962	20,569	24,460	22,635	23,304	23,437	22,769

Show % Change

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Dec 2022
Promoters	67.19%	67.19%	67.19%	67.36%	67.75%	67.75%	67.75%
FIIs	0.58%	0.87%	1.08%	0.50%	0.24%	1.00%	0.86%
DIIs	9.02%	14.10%	16.24%	18.49%	16.47%	19.37%	19.84%
Government	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	23.21%	17.79%	15.49%	13.65%	15.54%	11.88%	11.55%
No. of Shareholders	11,026	10,448	9,918	12,396	19,739	22,635	22,769

Show % Change

Documents

1

Concall - Nov 2017 Nov 2017

PPT

2

Concall - Nov 2018 Nov 2018

PPT

3

Concall - Jul 2019 Jul 2019

PPT

4

Concall - May 2020 May 2020

PPT

5

Concall - Nov 2020 Nov 2020

PPT

Frequently Asked Questions about JMC Projects (India) Ltd

What does JMC Projects (India) Ltd do?

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]

Where is JMC Projects (India) Ltd (JMCPROJECT) listed?

JMC Projects (India) Ltd is listed on the Indian stock exchanges. It is listed on NSE: JMCPROJECT. You can view its live share price, financials, and ratios on Tapetide.

Which sector does JMC Projects (India) Ltd belong to?

JMC Projects (India) Ltd operates in the Industrials sector within the Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research JMC Projects (India) Ltd on Tapetide?

On Tapetide, you can view JMC Projects (India) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.