JM Financial Ltd. benchmarking: Performance to industry peers

Financial

	JM Financial	Pilani Investment	Summit Securities
Operational Metrics
Asset Management
AUM - Mutual Funds	12845.82 Crs	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	43.73 %	n/a	n/a
% of AUM in equity fund	75.07 %	n/a	n/a
Banks
Net Interest Margin	7.1 %	n/a	n/a
NBFC
Cost of Borrowing	8.5 %	n/a	n/a
Capital to Risks Assets Ratio (CRAR)	36.9 %	3.84 %	n/a
Gross NPA	0.5 %	n/a	n/a
Net NPA	0.3 %	n/a	n/a
Unclassified
Yield On Advances	13.1 %	n/a	n/a
Financials
5 yr Average ROE	8.39 %	1.19 %	0.92 %
5yr average Equity Multiplier	3.07	1.16	1.12
5yr Average Asset Turnover Ratio	0.15	0.02	0.01
5yr Avg Net Profit Margin	19.17 %	53.64 %	69.28 %
Price to Book	1.12	0.3	0.19
P/E	9.89	155.66	15.55
5yr Avg Cash Conversion Cycle	92.62 Days	-41.81 Days	n/a
Inventory Days	8.73 Days	0.0	n/a
Days Receivable	81.14 Days	0.51 Days	n/a
Days Payable	0.0	10.61 Days	n/a
5yr Average Interest Coverage Ratio	1.93	3.4	n/a
5yr Avg ROCE	12.62 %	1.84 %	n/a
5yr Avg Operating Profit Margin	57.07 %	95.03 %	n/a
5 yr average Debt to Equity	1.57	0.1	n/a
5yr CAGR Net Profit	9.23 %	-31.2 %	n/a
5yr Average Return on Assets	2.89 %	1.05 %	n/a
Shareholdings
Promoter Holding	57.07 %	58.68 %	74.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.58 %	1.13 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-2.16 %	0.0	0.0

Business

	JM Financial	Pilani Investment	Summit Securities
Segment Break-Up	Segment Break-Up Private Markets 28.47 Corporate Advisory and Capital Market 16.5 Treasury and Others 12.36 Mortage 12.36 Platform AWS 0 Asset management 0 Distressed Credit 0 0 Others 30.31	-	-
Product Wise Break-Up	Product Wise Break-Up Interest Income 41.39 Fee & Commission income 25.03 Broking 18.8 Net gain on fair value changes 11.87 Net gain on derecognition of financial assets carried at fair value 2.63 Dividend income 0 Interest income 0 Share of profit LLP 0 Dividend Income 0 Net Gain on Sale of Investment 0 Others 0.28	Product Wise Break-Up Dividend Income 0 Share of profit LLP 0 Net gain on fair value changes 0.67 Interest Income 0 Broking 0 Fee & Commission income 0 Net Gain on Sale of Investment 0 0 Dividend 0.85 Interest Income 97.44 Others 1.04	Product Wise Break-Up Dividend 93.1 Share of profit LLP 0 Net gain on fair value changes 0 Interest Income 6.9 Broking 0 Fee & Commission income 0 Net Gain on Sale of Investment 0 0 Dividend income 0 Interest income 0
Location Wise Break-Up	Location Wise Break-Up India 99.59 Others 0.41	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 77.56 Borrowings under Securities lending and borrowings (SLB) 14.55 Cash Credit 2.61 Short term loan from banks 0 Others 5.28	-	-
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 70.16 Liquid/ Money Market 21.33 Balanced schemes 5.45 Debt 3.05 ETF 0 Others 0.01	-	-
Net Profit Break-Up	Net Profit Break-Up Others 100	-	-

JM Financial Ltd.

JM Financial Ltd.

Financial

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