JM Financial Ltd.

Financial

	JM Financial	Pilani Investment	Summit Securities
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	13971.22 Crs	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	20.43 %	n/a	n/a
% of AUM in equity fund	74.67 %	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	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	1.49	0.35	0.22
P/E	17.69	56.57	25.75
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	56.51 %	57.95 %	74.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.1 %	0.4 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-2.89 %	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 Interest Income 0 Dividend Income 0 Net Gain on Sale of Investment 0 0 Net gain on fair value changes 1.84 Dividend income 0 Fee & Commission income 0 Share of profit LLP 0 Interest Income 97.47 Others 0.69	Product Wise Break-Up Broking 0 Interest Income 9.75 Dividend 90.24 Net Gain on Sale of Investment 0 0 Net gain on fair value changes 0 Dividend income 0 Fee & Commission income 0 Share of profit LLP 0 Interest income 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 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 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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