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JMD Ventures

₹12.5 0.2 | 2%

Market Cap ₹36 Cr.

Stock P/E 8.8

P/B 1

Current Price ₹12.5

Book Value ₹ 13.2

Face Value 10

52W High ₹45.5

Dividend Yield 0%

52W Low ₹ 10

JMD Ventures Research see more...

Overview Inc. Year: 2000Industry: Film Production, Distribution & Entertainment

JMD Ventures Share Price

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JMD Ventures Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 2 0 0 3 0 0 6
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 0 0 0 2 0 1 3 0 1 7
Total Expenditure -0 0 0 2 0 0 2 -1 -1 5
Operating Profit 0 0 0 -0 0 1 1 1 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -0
Profit Before Tax 0 0 0 -0 0 1 1 1 1 1
Provision for Tax 0 0 0 -0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 1 1 1 1 1
Adjustments 0 -0 0 0 -0 -0 0 -0 -0 0
Profit After Adjustments 0 0 0 -0 0 1 1 1 1 1
Adjusted Earnings Per Share 0 0 0 -0 0.1 0.2 0.4 0.3 0.4 0.3

JMD Ventures Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 250 382 503 218 61 38 0 1 4 2 4 9
Other Income 1 1 0 0 0 0 0 0 0 0 2 0
Total Income 251 383 503 219 61 38 0 2 4 2 6 11
Total Expenditure 249 381 501 218 61 40 1 2 6 2 3 5
Operating Profit 2 2 2 1 0 -1 -1 -0 -2 0 3 5
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -1 0 0 0
Profit Before Tax 1 1 1 0 -0 -2 -1 -0 -3 0 3 4
Provision for Tax 0 0 1 0 -0 -0 -0 -0 -0 0 0 0
Profit After Tax 1 1 1 0 -0 -1 -1 -0 -3 0 2 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 0 -0 -1 -1 -0 -3 0 2 4
Adjusted Earnings Per Share 0.2 0.2 0.3 0.1 -0 -0.5 -0.3 -0.1 -1.2 0 0.9 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% 59% -36% -34%
Operating Profit CAGR 0% 0% 0% 4%
PAT CAGR 0% 0% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -49% 81% 31% -3%
ROE Average 7% -1% -1% -0%
ROCE Average 9% -0% -1% 0%

JMD Ventures Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 37 37 38 38 38 37 36 36 32 32 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 0 0 -0 -0 -0 -0 -0 -0 0
Total Current Liabilities 85 137 145 134 36 1 1 2 2 3 2
Total Liabilities 122 174 182 172 74 37 37 37 35 35 37
Fixed Assets 5 4 4 4 4 4 3 3 3 3 3
Other Non-Current Assets 14 10 0 0 0 0 0 0 0 0 0
Total Current Assets 102 159 178 168 70 34 34 34 31 32 34
Total Assets 122 174 182 172 74 37 37 37 35 35 37

JMD Ventures Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 4 3 0 0 0 0 0 0 0
Cash Flow from Operating Activities 3 0 -11 -2 0 0 -0 0 -0 -0 1
Cash Flow from Investing Activities -3 4 10 -0 -0 0 -0 0 0 0 -0
Cash Flow from Financing Activities -0 -1 -1 -0 -0 0 0 0 0 0 -0
Net Cash Inflow / Outflow -0 3 -1 -2 0 0 -0 0 -0 -0 0
Closing Cash & Cash Equivalent 1 4 3 0 0 0 0 0 0 0 0

JMD Ventures Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.24 0.24 0.29 0.05 -0.04 -0.51 -0.26 -0.06 -1.17 0.05 0.87
CEPS(Rs) 0.54 0.46 0.44 0.15 0.06 -0.44 -0.21 -0.02 -1.14 0.07 0.88
DPS(Rs) 0.5 0.5 0.5 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.78 12.87 13 13.22 13.19 12.68 12.42 12.36 11.19 11.24 12.1
Core EBITDA Margin(%) 0.18 0.14 0.29 0.09 -0.02 -3.63 -274.83 -36.84 -57.01 -9.65 36.28
EBIT Margin(%) 0.42 0.27 0.3 0.13 -0.24 -3.91 -346.89 -14.6 -88.77 8.84 71.13
Pre Tax Margin(%) 0.41 0.27 0.3 0.13 -0.27 -3.96 -346.91 -14.74 -88.81 8.79 71.06
PAT Margin (%) 0.28 0.18 0.17 0.07 -0.19 -3.87 -337.51 -12.74 -88.74 8.11 59.59
Cash Profit Margin (%) 0.62 0.34 0.25 0.2 0.3 -3.35 -265.44 -4.24 -86.45 11.67 60.58
ROA(%) 0.62 0.46 0.47 0.08 -0.09 -2.66 -2.03 -0.5 -9.4 0.41 6.93
ROE(%) 1.92 1.85 2.24 0.39 -0.3 -3.97 -2.09 -0.52 -9.92 0.44 7.41
ROCE(%) 2.84 2.8 3.99 0.76 -0.39 -4.02 -2.15 -0.6 -9.92 0.48 8.85
Receivable days 98.23 95.55 84.88 181.12 374.9 96.29 3190.23 544.69 368.05 1264.34 697
Inventory Days 4.72 3.02 14.81 59.77 191.73 198.66 0 3416.69 988.49 1316.8 368.13
Payable days 101.29 97.61 98.6 231.64 505.49 167.37 974.25 182.03 43.52 190.76 68.33
PER(x) 89.05 81.66 43.79 226.73 0 0 0 0 0 40.33 22.46
Price/Book(x) 1.7 1.51 0.98 0.87 1.13 0.85 0.29 0 0.19 0.18 1.61
Dividend Yield(%) 0.57 0.65 1.97 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.25 0.14 0.07 0.15 0.7 0.8 44.25 9.61 1.59 3.2 13.3
EV/Core EBITDA(x) 32.72 31.13 17.6 56.58 283.12 -23.48 -16.1 -157.55 -2.81 40.59 18.44
Net Sales Growth(%) 0.54 52.95 31.63 -56.58 -72.02 -37.28 -99.41 554.44 158.24 -54.05 140.17
EBIT Growth(%) -59.14 -0.59 43.98 -80.61 -151.34 -910.47 48.02 72.46 -1470.48 104.58 1831.37
PAT Growth(%) -62.37 -2.91 22.26 -82.57 -178.34 -1197.51 48.87 75.3 -1698.81 104.2 1664.45
EPS Growth(%) -62.38 -2.87 22.24 -82.59 -178.43 -1197.51 48.88 75.3 -1698.82 104.21 1662.12
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.21 1.16 1.23 1.26 1.95 40.94 22.97 21.8 12.82 12.05 15.86
Quick Ratio(x) 1.17 1.14 0.97 1 1.11 27.14 13.38 13.1 9.91 9.97 14.47
Interest Cover(x) 164.32 314.23 258.98 269.24 -10.84 -91 0 -105.94 -2106.91 171.44 993.37
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

JMD Ventures Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 21.21 21.21 21.21 21.21 21.21 21.21 21.21 21.2 21.18 21.18
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 78.79 78.79 78.79 78.79 78.79 78.79 78.79 78.8 78.82 78.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 190.76 to 68.33days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 21.18%.
  • Company has a low return on equity of -1% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

JMD Ventures News

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