Investor Relations

At JM Financial, we view our investors, preferred shareholders, and counterparties as critical stakeholders in the firm and believe in forging long lasting and transparent relationships with each one of them. We are committed to maintaining effective communication, sharing information and adopting best practices which further improve our relationships with each of our important associates. We have long recognized the role Investor Relations plays in the success of the company.

This sections provides shareholders, analysts with relevant information, enabling a transparent assessment of the company's values. Stay up-to-date on the events and presentations that provide insight on our strategy and how it is being translated into financial results. You can access shareholder information, quarterly financial results, annual report and other resources to know more about the JM Financial Group.

toTop

FINANCIAL RESULTS

DETAILED FINANCIAL RESULT

Company: JM FINANCIAL LTD.
NSE Symbol: JMFINANCIL
Period: DEC-20(Q3)
Result Type: UNAUDITED,NON-CUMULATIVE,CONSOLIDATED
Standalone
DescriptionAmount (Rs. lacs)

Revenue from operations

Interest Income52,392.00
Dividend Income0.00
Rental Income0.00
Fees & Commission Income17,263.00
Net Gain on Fair Value Changes10,765.00
Net Gain on Derecognition of Financial Instruments under Amortised Cost Category1.00
Sale of Products (including Excise Duty)0.00
Sale of Services0.00
Others8,060.00
Total Revenue from Operations88,481.00
Other Income618.00
Total Income89,099.00

Expenses

Finance Costs27,825.00
Fees & Commission Expense0.00
Net Loss on Fair Value Changes0.00
Net loss on Derecognition of Financial Instruments under Amortised Cost Category0.00
Impairment on Financial Instruments6,907.00
Cost of Materials Consumed0.00
Purchases of Stock-in-Trade0.00
Changes in Inventories of Finished Goods, Work-in-Progress & Stock-in-Trade0.00
Employee Benefits Expense11,753.00
Depreciation & Amortisation Expense994.00
Other Expenses8,544.00
Total Expenses56,023.00
Profit/(Loss) before Exceptional Items & Tax33,076.00
Exceptional Items0.00
Profit/(Loss) before Tax33,076.00

Tax Expenses

Current Tax10,908.00
Deferred Tax-2,851.00
Total Tax Expense8,057.00
Profit/(Loss) for the Period from Continuing Operations25,019.00
Profit/(Loss) from Discontinued Operations0.00
Tax Expense of Discontinued Operations0.00
Profit/(Loss) from Discontinued Operations after Tax0.00
Profit/(Loss) for the Period25,100.00
Share of Profit/(Loss) of associates81.00
Consolidated Net Profit/Loss for the period25,181.00
Other Comprehensive Income-84.00
Total Comprehensive Income25,016.00

Total Profit/(Loss), attributable to

Profit/(Loss), attributable to Owners of Parent18,076.00
Total Profit/(Loss), attributable to Non-Controlling Interests7,024.00

Total Comprehensive Income for the period attributable to

Comprehensive Income for the period attributable to Owners of Parent17,991.00
Total Comprehensive Income for the Period attributable to Owners of Parent Non-Controlling Interests7,025.00

Details of equity share capital

Paid-Up Equity Share Capital9,524.00
Face Value (Rs. )1.00

Earnings per equity share

Basic EPS for Continuing Operations1.96
Diluted EPS for Continuing Operations1.95
Basic EPS for Discontinued Operations0.00
Diluted EPS for Discontinued Operations0.00
Basic EPS for Continued & Discontinued Operations1.96
Diluted EPS for Continued & Discontinued Operations1.95
NOTES TO ACCOUNTS

SEGMENT REPORTING

DEC-20

TOTAL REVENUE

Alternative Asset Management842.00
Distressed Credit12,633.00
Investment Banking Wealth Management Securities Business42,536.00
Mortgage Lending32,550.00
Others3,724.00
Total92,285.00
Less:Inter Segment Revenue3,186.00
Net Sales/Income from Operations89,099.00

RESULTS

Alternative Asset Management34.00
Distressed Credit4,401.00
Investment Banking Wealth Management Securities Business12,597.00
Mortgage Lending14,259.00
Others1,785.00
Total33,076.00
Less:Interest0.00
Other Un-Allocable Expenditure Net off Unallocable Income0.00
Total Profit Before Tax33,076.00

ASSETS

Alternative Asset Management24,184.00
Distressed Credit3,26,088.00
Investment Banking Wealth Management Securities Business8,33,820.00
Mortgage Lending8,44,416.00
Others1,06,259.00
Un-Allocable Assets0.00
Total21,34,767.00

LIABILITES

Alternative Asset Management1,173.00
Distressed Credit1,64,118.00
Investment Banking Wealth Management Securities Business5,40,294.00
Mortgage Lending4,75,375.00
Others15,211.00
Un-Allocable Liabilities0.00
Total11,96,171.00