JS Momentum Factor ETF (-) | JSETF: - INAV
| Company | Contact | FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | FY 18 | FY 17 | FY 16 | FY 15 | FY 14 | FY 13 | FY 12 | FY 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key Indicators | ||||||||||||||||
| Return on assets | % | 13.92 | 15.74 | 15.92 | -7.94 | -13.99 | -1.64 | -3.47 | 1.66 | 1.14 | 7.06 | 6.34 | 26.03 | 29.24 | 10.72 | 1.37 |
| Total assets turnover | Days | 0.48 | 0.34 | 0.33 | 0.1 | 0.02 | 50.04 | 46.79 | 56.31 | 45.4 | 59.52 | 54 | 127 | 49 | 126 | 79 |
| Receivables turnover | Days | 92.67 | 30.4 | 44.44 | 48.23 | 24.55 | 231.06 | 226 | 211.11 | 202.81 | 270.64 | 216 | 120 | 25 | 25 | 4 |
| Return on equity | % | 20.54 | 23.77 | 20.53 | -10.42 | -18.3 | -2.22 | -4.57 | 2.02 | 1.36 | 8.53 | 7.65 | 30.58 | 29.51 | 35.14 | 3.22 |
| Leverage | ||||||||||||||||
| Debt: Equity | % | 29.52 | 69.6 | 27 | 31 | 16 | 19 | 15 | 2 | – | – | – | – | – | 46.9 | 107.05 |
| Interest cover | times | 7.52 | 16.39 | – | -2.41 | -4.15 | 1.66 | -0.54 | 18.14 | 230.81 | 11,876.71 | 13,626.04 | 1,279.60 | 0.07 | 2.31 | 1.19 |
| Liquidity | ||||||||||||||||
| Current | times | 1.71 | 2.38 | 6.64 | 8.57 | 9.72 | 11.16 | 10.96 | 7.56 | 9.28 | 11.72 | 10.93 | 14.6 | 14.72 | 2.77 | 2.24 |
| Quick | times | 1.71 | 2.38 | 6.64 | 8.57 | 6.36 | 11.16 | 10.96 | 7.56 | 9.25 | 11.7 | 10.91 | 14.3 | 14.67 | 2.76 | 2.23 |
| Valuation | ||||||||||||||||
| Earnings per shares | Rs. | 7.82 | 7.28 | 5.02 | -2.41 | -4.86 | -0.64 | -1.17 | 0.52 | 0.4 | 2.49 | 1.75 | 6.49 | 5.98 | 2.03 | 0.24 |
| Breakup value per share | Rs. | 42.01 | 34.25 | 26.96 | 21.94 | 24.36 | 28.74 | 29.38 | 24.66 | 26.97 | 32.1 | 26.29 | 24.5 | 17.98 | 12.3 | 7.42 |
| Price earnings ratio | times | 5.52 | 2.23 | 3.24 | -5.39 | -2.57 | -36.08 | -11.56 | 15.37 | 23.39 | 6.22 | 9.88 | 1.93 | 1.83 | 3.68 | 31.18 |
| Market price to break up value | times | 1.03 | 0.72 | 0.6 | 0.59 | 0.51 | 0.81 | 0.55 | 0.32 | 0.35 | 0.48 | 0.66 | 0.51 | 0.61 | 0.61 | 1.01 |
| Market value per share – year end | Rs. | 43.18 | 24.58 | 16.24 | 13 | 12.5 | 23.25 | 16.21 | 8 | 9.4 | 15.5 | 17.3 | 12.56 | 10.92 | 8.12 | 5.1 |
| Market value per share – High* | Rs. | 46.97 | 25.74 | 19.45 | 13.99 | 23.6 | 25.5 | 18.5 | 11.5 | 17.5 | 17.49 | 18.64 | 14.22 | 11.47 | 15.13 | 8.47 |
| Market value per share – Low | Rs. | 20.88 | 15.2 | 13 | 9.01 | 12 | 9.86 | 6.31 | 7.65 | 9.95 | 13.51 | 12.04 | 10.32 | 6.34 | 2.47 | 4.61 |
| Market capitalization (Rs. in Million) | 2,661.97 | 1,515.30 | 1,003.21 | 803.07 | 772.18 | 1,436.25 | 1,001.36 | 641.37 | 753.62 | 1,242.66 | 1,386.97 | 1,256.00 | 1,092.00 | 812 | 510 | |
| Historical trends | ||||||||||||||||
| Management fee (Rs. in Million) | 1,152.93 | 529.1 | 258 | 173.16 | 154.83 | 172.97 | 198.77 | 195.07 | 198.37 | 155.35 | 160 | 202 | 223 | 306 | 245 | |
| Operating profit (Rs. in Million) | 348.6 | 71.99 | -84.15 | -159.04 | -278.98 | -2.81 | -108.77 | 17.18 | 35.58 | 181.89 | 170 | 641 | 670 | 332 | 153 | |
| Profit before tax (Rs. in Million) | 717.48 | 488.5 | 254.27 | -141.51 | -288.74 | -22.99 | -59 | 57.01 | 67.5 | 209.8 | 199 | 661 | 625 | 196 | 27 | |
| Profit after tax (Rs. in Million) | 483.28 | 448.9 | 310.02 | -149.05 | -300.08 | -39.8 | -86.65 | 41.73 | 32.22 | 199.7 | 174 | 649 | 598 | 203 | 23 | |
| Assets under management (Rs. in Million) | 147,428 | 128,200 | 87,256.21 | 44,225.57 | 22,773.00 | 26,007.37 | 25,130.95 | 20,847.76 | 14,453.00 | 13,521.00 | 9,548.00 | 10,868.00 | 12,854.00 | 12,812.00 | 16,508.00 | |
| No. of funds under management** | 21 | 21 | 23 | 18 | 15 | 17 | 16 | 14 | 14 | 12 | 11 | 13 | 13 | 13 | 15 | |
| Share capital (Rs. in Million) | 616.48 | 616,48 | 617.74 | 617.74 | 617.74 | 617.74 | 617.74 | 801.72 | 801.72 | 801.72 | 802 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Shareholders equity (Rs. in Million) | 2,594.87 | 2,111.58 | 1,665.42 | 1,355.40 | 1,504.45 | 1,774.99 | 1,814.79 | 1,976.79 | 2,161.94 | 2,573.74 | 2,108.00 | 2,450.00 | 1,798.00 | 1,230.00 | 742 | |
| Total assets (Rs. in Million) | 3,360.89 | 3,581,21 | 2,122.22 | 1,771.78 | 1,984.86 | 2,305.29 | 2,562.03 | 2,435.73 | 2,599.12 | 3,074.00 | 2,586.00 | 2,916.00 | 2,074.00 | 2,018.00 | 1,763.00 | |
| Contribution to the national exchequer (Rs. in Million) | 294.14 | 211.17 | 67.58 | 55.22 | 45.88 | 62.38 | 48.13 | 51.31 | 30.58 | 29.01 | 27 | 15 | 39 | 29 | 6 | |
| Payouts | ||||||||||||||||
| Cash | – | – | – | – | % | 4 | 0 | 5 | 0 | 0 | 10 | 10 | ||||
| Bonus | – | – | – | % | 100 | |||||||||||
| Dividend Payout Ratio | % | – | – | – | – | – | – | – | – | 5 | – | – | 10 | 10 | – |
* Ordinary shares of the Company were listed w.e.f. April 24, 2007.
** Twelve ICP Mutual Funds were merged into two funds namely ABAMCO Capital Fund and ABAMCO Stock Market Fund in 2004. ABAMCO Growth Fund, ABAMCO Capital Fund and ABAMCO Stock Market Fund were subsequently merged to form JS Growth Fund in 2006.
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