JM Financial Ltd.

Financial

	JM Financial	Pilani Investment	Summit Securities
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	13993.56 Crs	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	20.43 %	n/a	n/a
% of AUM in equity fund	71.81 %	n/a	n/a
Banking Sector
Net Interest Margin	4.1 %	n/a	n/a
NBFC
Cost of Borrowing	9.2 %	n/a	n/a
Capital to Risks Assets Ratio (CRAR)	36.9 %	3.84 %	n/a
Gross NPA	11.7 %	n/a	n/a
Net NPA	2.3 %	n/a	n/a
Unclassified
Yield On Advances	13.5 %	n/a	n/a
Financials
5 yr Average ROE	8.06 %	1.35 %	1.24 %
5yr average Equity Multiplier	3.48	1.14	1.1
5yr Average Asset Turnover Ratio	0.14	0.02	0.02
5yr Avg Net Profit Margin	16.41 %	61.17 %	73.46 %
Price to Book	1.38	0.35	0.22
P/E	16.34	57.25	32.07
5yr Avg Cash Conversion Cycle	77.77 Days	-10.19 Days	n/a
Inventory Days	4.16 Days	0.0	n/a
Days Receivable	68.38 Days	0.55 Days	n/a
Days Payable	61.78 Days	16.94 Days	n/a
5yr Average Interest Coverage Ratio	1.81	3.83	n/a
5yr Avg ROCE	13.23 %	1.91 %	n/a
5yr Avg Operating Profit Margin	63.77 %	96.59 %	n/a
5 yr average Debt to Equity	1.89	0.09	n/a
5yr CAGR Net Profit	-5.54 %	0.37 %	n/a
5yr Average Return on Assets	2.32 %	1.19 %	n/a
Shareholdings
Promoter Holding	56.5 %	57.55 %	74.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.08 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	-2.27 %	0.0	0.0

Business

	JM Financial	Pilani Investment	Summit Securities
Product Wise Break-Up	Product Wise Break-Up Interest Income 38.76 Fee & Commission income 31.44 Net gain on fair value changes 15.55 Broking 11.93 Net gain on derecognition of financial assets carried at fair value 0.82 Dividend income 0 Interest income 0 Share of profit LLP 0 Dividend Income 0 Net Gain on Sale of Investment 0 Others 1.5	Product Wise Break-Up Broking 0 Fee & Commission income 0 Interest Income 97.47 Dividend income 0 Net Gain on Sale of Investment 0 Dividend Income 0 Interest Income 0 0 Net gain on fair value changes 1.84 Share of profit LLP 0 Others 0.69	Product Wise Break-Up Broking 0 Fee & Commission income 0 Interest income 0 Dividend income 0 Net Gain on Sale of Investment 0 Dividend 90.24 Interest Income 9.75 0 Net gain on fair value changes 0 Share of profit LLP 0 Others 0.01
Segment Break-Up	Segment Break-Up Investment Banking 35.04 Mortage 28.54 Platform AWS 27.33 Distressed Credit 5.64 Asset management 0 Others 3.45	-	-
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	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 66.0 Liquid/ Money Market 25.47 Balanced schemes 5.52 Debt 3.0 ETF 0 Others 0.01	-	-
Net Profit Break-Up	Net Profit Break-Up Others 100	-	-

JM Financial Ltd.

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