JM Financial Ltd.

Financial

	JM Financial	Pilani Investment	Summit Securities
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	13596.43 Crs	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	20.43 %	n/a	n/a
% of AUM in equity fund	66.0 %	n/a	n/a
Banking Sector
Net Interest Margin	4.9 %	n/a	n/a
NBFC
Cost of Borrowing	9.0 %	n/a	n/a
Capital to Risks Assets Ratio (CRAR)	36.7 %	49.57 %	n/a
Gross NPA	10.5 %	n/a	n/a
Net NPA	1.7 %	n/a	n/a
Unclassified
Yield On Advances	13.5 %	n/a	n/a
Financials
5 yr Average ROE	8.06 %	1.91 %	1.24 %
5yr average Equity Multiplier	3.48	1.12	1.1
5yr Average Asset Turnover Ratio	0.14	0.02	0.02
5yr Avg Net Profit Margin	16.41 %	82.47 %	73.46 %
Price to Book	1.13	0.29	0.21
P/E	25.61	32.23	26.7
5yr Avg Cash Conversion Cycle	77.77 Days	0.51 Days	n/a
Inventory Days	4.16 Days	0.0	n/a
Days Receivable	68.38 Days	0.51 Days	n/a
Days Payable	111.34 Days	29.28 Days	n/a
5yr Average Interest Coverage Ratio	1.81	3.7	n/a
5yr Avg ROCE	13.23 %	1.96 %	n/a
5yr Avg Operating Profit Margin	63.77 %	95.81 %	n/a
5 yr average Debt to Equity	1.89	0.08	n/a
5yr CAGR Net Profit	-5.54 %	-0.99 %	n/a
5yr Average Return on Assets	2.32 %	1.71 %	n/a
Shareholdings
Promoter Holding	56.43 %	57.55 %	74.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.16 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.03 %	0.0	0.0

Business

	JM Financial	Pilani Investment	Summit Securities
Product Wise Break-Up	Product Wise Break-Up Interest Income 40.94 Net gain on fair value changes 24.27 Fee & Commission income 20.89 Broking 11.41 Net gain on derecognition of financial assets carried at fair value 1.42 Dividend income 0 Interest income 0 Share of profit LLP 0 Dividend Income 0 Net Gain on Sale of Investment 0 Others 1.07	Product Wise Break-Up Broking 0 Net gain on fair value changes 0.2 0 Interest Income 0 Net Gain on Sale of Investment 0 Dividend 0.07 Share of profit LLP 0 Dividend Income 0 Fee & Commission income 0 Interest Income 99.07 Others 0.66	Product Wise Break-Up Broking 0 Net gain on fair value changes 0 0 Interest Income 99.3 Net Gain on Sale of Investment 0 Dividend income 0 Share of profit LLP 0 Dividend 0.7 Fee & Commission income 0 Interest income 0
Segment Break-Up	Segment Break-Up Investment Banking 36.66 Mortage 27.49 Platform AWS 25.4 Distressed Credit 7.31 Asset management 0 Others 3.14	-	-
Location Wise Break-Up	Location Wise Break-Up India 99.62 Others 0.38	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 84.09 Borrowings under Securities lending and borrowings (SLB) 5.1 Cash Credit 3.09 Short term loan from banks 0 Others 7.72	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	Asset Break-Up - Geography Wise Others 100	-
Net Profit Break-Up	Net Profit Break-Up Others 100	-	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 70.81 Liquid/ Money Market 20.63 Balanced schemes 5.46 Debt 3.09 ETF 0 Others 0.01	-	-

JM Financial Ltd.

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