Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-15
|
Liabilities
|
Share Capital
|
1.36
|
1.36
|
1.36
|
1.36
|
1.36
|
Reserves & Surplus
|
145.44
|
155.92
|
177.27
|
82.04
|
78.05
|
Net Worth
|
146.81
|
157.28
|
178.63
|
83.4
|
79.42
|
Secured Loans
|
0.33
|
1.25
|
2.13
|
1.34
|
1.1
|
Unsecured Loans
|
0
|
0
|
0
|
0.23
|
0
|
TOTAL LIABILITIES
|
147.14
|
158.54
|
180.76
|
84.98
|
80.51
|
Assets
|
Gross Block
|
27.95
|
29.32
|
20.13
|
27.02
|
36.9
|
(-) Acc. Depreciation
|
2.6
|
2.69
|
1.84
|
8.81
|
8.94
|
Net Block
|
25.35
|
26.63
|
18.29
|
18.22
|
27.96
|
Capital Work in Progress.
|
0
|
0
|
8.85
|
0
|
0
|
Investments
|
101.34
|
107.19
|
144.6
|
36.79
|
31.64
|
Inventories
|
15.7
|
13.37
|
8.68
|
18.88
|
14.88
|
Sundry Debtors
|
3.28
|
2.66
|
1.58
|
2.29
|
4.36
|
Cash And Bank
|
13.26
|
18.6
|
2.63
|
0.91
|
1.91
|
Loans And Advances
|
11.74
|
6.97
|
11.89
|
17.83
|
10.5
|
Total Current Assets
|
43.96
|
41.61
|
24.77
|
39.9
|
31.66
|
Current Liabilities
|
20.44
|
13.98
|
11.78
|
8.64
|
9.94
|
Provisions
|
3.08
|
2.91
|
3.97
|
1.29
|
0.8
|
Total Current Liabilities
|
23.52
|
16.89
|
15.75
|
9.93
|
10.74
|
NET CURRENT ASSETS
|
20.45
|
24.72
|
9.02
|
29.97
|
20.92
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
147.14
|
158.54
|
180.76
|
84.98
|
80.51
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
93.03
|
86.80
|
86.09
|
79.38
|
94.06
|
Excise Duty
|
.00
|
.00
|
0.41
|
2.18
|
0.27
|
NET SALES
|
93.03
|
86.80
|
85.68
|
77.19
|
93.79
|
Other Income
|
4.0787
|
5.1436
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
97.11
|
91.94
|
93.12
|
80.15
|
96.42
|
EXPENDITURE:
|
Manufacturing Expenses
|
.18
|
.20
|
0.17
|
0.00
|
0.00
|
Material Consumed
|
45.24
|
40.14
|
42.84
|
41.62
|
53.22
|
Personal Expenses
|
19.12
|
16.04
|
15.45
|
14.24
|
13.42
|
Selling Expenses
|
9.36
|
8.01
|
8.09
|
8.00
|
0.00
|
Administrative Expenses
|
16.50
|
15.55
|
14.43
|
14.23
|
23.64
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
90.39
|
79.95
|
80.98
|
78.10
|
90.28
|
Operating Profit
|
2.64
|
6.85
|
4.69
|
-0.90
|
3.51
|
EBITDA
|
6.72
|
12.00
|
12.14
|
2.05
|
6.14
|
Depreciation
|
1.30
|
1.32
|
1.36
|
1.47
|
1.47
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
5.42
|
10.68
|
10.78
|
0.58
|
4.67
|
Interest
|
.09
|
.08
|
0.05
|
0.06
|
0.12
|
EBT
|
5.33
|
10.60
|
10.73
|
0.53
|
4.55
|
Taxes
|
1.17
|
3.33
|
1.09
|
-0.84
|
1.76
|
Profit and Loss for the Year
|
4.16
|
7.27
|
9.64
|
1.36
|
2.79
|
Non Recurring Items
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
4.16
|
7.27
|
9.64
|
1.36
|
2.79
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.16
|
.16
|
0.16
|
0.00
|
0.11
|
Equity Dividend (%)
|
12.07
|
12.04
|
12.03
|
0.00
|
7.96
|
Shares in Issue (Lakhs)
|
13.65
|
13.65
|
13.65
|
13.65
|
13.65
|
EPS - Annualised (Rs)
|
30.47619048
|
53.26007326
|
70.64
|
9.99
|
20.43
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
27.1
|
17.63
|
23.87
|
22.6
|
23.08
|
Other Income
|
0.7
|
0.6
|
0.91
|
1.07
|
1.26
|
TOTAL INCOME
|
27.8
|
18.23
|
24.78
|
23.67
|
24.34
|
EXPENDITURE:
|
Stock Adjustments
|
-1.81
|
2.91
|
0.19
|
1.66
|
-2.79
|
Raw Material Consumed
|
4.23
|
1.82
|
4.47
|
3.72
|
5.48
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
5.39
|
4.86
|
4.64
|
5.06
|
4.78
|
Administration and Selling Expenses
|
0
|
1.75
|
0
|
0
|
2.62
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
17.86
|
7.06
|
15.04
|
11.69
|
12.25
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
25.67
|
18.39
|
24.34
|
22.14
|
22.33
|
Operating Profit
|
1.43
|
-0.76
|
-0.47
|
0.46
|
0.74
|
EBITDA
|
2.13
|
-0.16
|
0.44
|
1.53
|
2
|
Depreciation
|
0.25
|
0.25
|
0.35
|
0.31
|
0.31
|
EBIT
|
1.88
|
-0.41
|
0.09
|
1.22
|
1.69
|
Interest
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
EBT
|
1.86
|
-0.43
|
0.07
|
1.19
|
1.67
|
Taxes
|
0.31
|
0.03
|
-0.11
|
0.29
|
0.2
|
Profit and Loss for the Year
|
1.55
|
-0.46
|
0.18
|
0.9
|
1.47
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
1.55
|
-0.46
|
0.18
|
0.9
|
1.47
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
1.36
|
1.36
|
1.36
|
1.36
|
1.36
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of J.L.MORISON (INDIA) LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
30.48
|
53.26
|
70.64
|
9.99
|
20.43
|
Profitability Ratios
|
Operating Profit Margin(%)
|
2.84
|
7.89
|
5.47
|
-1.17
|
3.74
|
Profit Before Interest And Tax Margin(%)
|
5.83
|
12.3
|
12.58
|
0.75
|
4.98
|
Net Profit Margin(%)
|
4.47
|
8.38
|
11.25
|
1.76
|
2.97
|
Return On Capital Employed(%)
|
3.28
|
5.03
|
5.7
|
1.78
|
3.95
|
Return On Net Worth(%)
|
2.83
|
4.62
|
5.4
|
1.63
|
3.51
|
Return on Assets(%)
|
2.83
|
4.59
|
5.33
|
1.6
|
3.47
|
Tax Rate(%)
|
21.95
|
31.42
|
10.16
|
-158.49
|
38.68
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.87
|
2.46
|
1.57
|
4.02
|
2.95
|
Quick Ratio
|
1.2
|
1.67
|
1.02
|
2.12
|
1.56
|
Debt Equity Ratio
|
0
|
0.01
|
0.01
|
0.02
|
0.01
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
60.22
|
133.5
|
215.6
|
9.67
|
38.92
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
5.93
|
6.49
|
9.87
|
4.09
|
6.3
|
Total Assets Turnover Ratio
|
0.63
|
0.55
|
0.47
|
0.91
|
1.16
|
Margin Ratios
|
Core EBITDA Margin(%)
|
6.92
|
13.05
|
13.04
|
2.56
|
6.37
|
EBIT Margin(%)
|
5.58
|
11.62
|
11.58
|
0.72
|
4.84
|
PAT Margin(%)
|
4.47
|
8.38
|
11.25
|
1.76
|
2.97
|
|