JM Financial Ltd. benchmarking: Perfomance to industry peers

Financial

	JM Financial	Pilani Investment	Summit Securities
Operational Metrics
Asset Management
AUM - Mutual Funds	14293.74 Crs	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	20.43 %	n/a	n/a
% of AUM in equity fund	77.72 %	n/a	n/a
Banks
Net Interest Margin	7.1 %	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	1.6 %	n/a	n/a
Net NPA	1.0 %	n/a	n/a
Unclassified
Yield On Advances	13.0 %	n/a	n/a
Financials
5 yr Average ROE	7.82 %	1.35 %	0.75 %
5yr average Equity Multiplier	3.24	1.14	1.11
5yr Average Asset Turnover Ratio	0.15	0.02	0.01
5yr Avg Net Profit Margin	16.99 %	61.17 %	67.39 %
Price to Book	1.3	0.34	0.21
P/E	11.71	201.67	22.64
5yr Avg Cash Conversion Cycle	50.41 Days	-10.19 Days	n/a
Inventory Days	6.43 Days	0.0	n/a
Days Receivable	39.04 Days	0.55 Days	n/a
Days Payable	61.78 Days	16.94 Days	n/a
5yr Average Interest Coverage Ratio	1.8	3.83	n/a
5yr Avg ROCE	11.78 %	1.91 %	n/a
5yr Avg Operating Profit Margin	59.67 %	96.59 %	n/a
5 yr average Debt to Equity	1.71	0.09	n/a
5yr CAGR Net Profit	6.83 %	0.37 %	n/a
5yr Average Return on Assets	2.48 %	1.19 %	n/a
Shareholdings
Promoter Holding	56.6 %	58.12 %	74.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.59 %	0.57 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.17 %	0.0	0.0

Business

	JM Financial	Pilani Investment	Summit Securities
Product Wise Break-Up	Product Wise Break-Up Interest Income 44.03 Fee & Commission income 20.87 Net gain on fair value changes 18.99 Broking 13.88 Net gain on derecognition of financial assets carried at fair value 1.01 Dividend income 0 Interest income 0 Share of profit LLP 0 Dividend Income 0 Net Gain on Sale of Investment 0 Others 1.22	Product Wise Break-Up Dividend 60.89 0 Net Gain on Sale of Investment 0 Interest Income 38.6 Share of profit LLP 0 Dividend Income 0 Interest Income 0 Fee & Commission income 0 Net gain on fair value changes 0.23 Broking 0 Others 0.28	Product Wise Break-Up Dividend income 0 0 Net Gain on Sale of Investment 0 Interest income 0 Share of profit LLP 0 Dividend 96.38 Interest Income 0.65 Fee & Commission income 0 Net gain on fair value changes 0 Broking 0 Others 2.97
Segment Break-Up	Segment Break-Up Private Markets 30.35 Corporate Advisory and Capital Market 28.58 Treasury and Others 9.73 Mortage 9.73 Platform AWS 0 Asset management 0 Distressed Credit 0 0 Others 21.61	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 69.19 Borrowings under Securities lending and borrowings (SLB) 21.17 Cash Credit 2.9 Short term loan from banks 0 Others 6.74	-	-
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 75.68 Liquid/ Money Market 15.92 Balanced schemes 5.6 Debt 2.8 ETF 0	-	-
Net Profit Break-Up	Net Profit Break-Up Others 100	-	-

JM Financial Ltd.

JM Financial Ltd.

Financial

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