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  Working Capital Management
Construction Industry ,[object Object],[object Object],[object Object],[object Object]
Nature of the industry ,[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Issues In this Industry ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Contract ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
JMC Projects (India) Ltd. "It is about commitment for customer satisfaction through engineering excellence and quality construction." Founded in 1982 as a construction company, JMC has successfully defined its objectives & positioned itself as one of the leading organizations in the construction industry. Today, JMC has well equipped autonomous offices at strategic locations to effectively & efficiently serve it's customers spread across the nation. JMC got listed on NSE/BSE in 1994.KALPTARU  POWER TRANSMISSION LTD. TOOK 51% stake of JMC in feb’05.
 
Areas Covered by JMC Infrastructure •  Roads  I  Highways •  Bridge & Flyover •  Underpass •  Transportation Projects •  Airport •  Drainage Work ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Buildings •  Commercial Complex •  Institutional Building •  ITPark •  Hospitals & Health Centre •  Research &Development Centre •  Hotel & Hostel •  Housing ,[object Object],[object Object],[object Object],[object Object],[object Object]
Major Repeat Orders Asian Paints Bajaj Auto Digital EI Dupont Prestige Estate Alstom Mantri Group Elecon Videocon Welspun Wipro Zydus Cadila IIM-Ahmedabad Infosys Technologies RGA Software BHEL Nirma Tata Telecom
India’s 6 th  Largest Growing Small Cap. Company
Financial Performance
Working Capital Management ,[object Object],[object Object],[object Object]
Working Capital Cycle Site Information and Mobilization Expenses Raw Materials, Components,  Stores etc. Work-In Process Accounts Payable Wages, Salaries and Construction Costs Cash Marketing  Costs, General Administration  & Financial Costs Transfer of Property in Goods Sundry Debtors OR Accounts Receivable Mobilization Advance from Client
Flow Of Money ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Inventory Management at JMC ,[object Object],[object Object],[object Object],[object Object],[object Object]
Receivable Management at JMC ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Conclusion ,[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object]

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Working capital management

  • 1. Working Capital Management
  • 2.
  • 3.
  • 4.
  • 5.
  • 6. JMC Projects (India) Ltd. "It is about commitment for customer satisfaction through engineering excellence and quality construction." Founded in 1982 as a construction company, JMC has successfully defined its objectives & positioned itself as one of the leading organizations in the construction industry. Today, JMC has well equipped autonomous offices at strategic locations to effectively & efficiently serve it's customers spread across the nation. JMC got listed on NSE/BSE in 1994.KALPTARU POWER TRANSMISSION LTD. TOOK 51% stake of JMC in feb’05.
  • 7.  
  • 8.
  • 9. Major Repeat Orders Asian Paints Bajaj Auto Digital EI Dupont Prestige Estate Alstom Mantri Group Elecon Videocon Welspun Wipro Zydus Cadila IIM-Ahmedabad Infosys Technologies RGA Software BHEL Nirma Tata Telecom
  • 10. India’s 6 th Largest Growing Small Cap. Company
  • 12.
  • 13. Working Capital Cycle Site Information and Mobilization Expenses Raw Materials, Components, Stores etc. Work-In Process Accounts Payable Wages, Salaries and Construction Costs Cash Marketing Costs, General Administration & Financial Costs Transfer of Property in Goods Sundry Debtors OR Accounts Receivable Mobilization Advance from Client
  • 14.
  • 15.
  • 16.
  • 17.
  • 18.