JMG Corporation Ltd
₹ 6.48
0.00%
11 Aug
- close price
About
Incorporated in 1989, JMG Corporation Limited provides management consultancy services and trades in goods.
Key Points
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 6.48
- High / Low ₹ 8.64 / 2.54
- Stock P/E
- Book Value ₹ 3.11
- Dividend Yield 0.00 %
- ROCE 2.41 %
- ROE 1.12 %
- Face Value ₹ 2.50
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 36.6%
- Company has a low return on equity of -0.33% over last 3 years.
- Company has high debtors of 215 days.
* 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.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.20 | 1.03 | 0.45 | 0.20 | 0.53 | 0.45 | 6.03 | 2.24 | 3.59 | 0.62 | 0.90 | 1.12 | |
| 1.49 | 1.13 | 1.19 | 0.69 | 0.70 | 0.98 | 0.88 | 7.60 | 4.05 | 4.08 | 0.61 | 0.95 | 1.35 | |
| Operating Profit | -1.41 | -0.93 | -0.16 | -0.24 | -0.50 | -0.45 | -0.43 | -1.57 | -1.81 | -0.49 | 0.01 | -0.05 | -0.23 |
| OPM % | -1,762.50% | -465.00% | -15.53% | -53.33% | -250.00% | -84.91% | -95.56% | -26.04% | -80.80% | -13.65% | 1.61% | -5.56% | -20.54% |
| 5.27 | 0.58 | 0.51 | 0.50 | 0.53 | 0.53 | 0.40 | 0.31 | 0.28 | 0.25 | 0.24 | 0.24 | 0.25 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 |
| Depreciation | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.76 | -0.35 | 0.35 | 0.26 | 0.02 | 0.08 | -0.03 | -1.28 | -1.60 | -0.32 | 0.17 | 0.09 | -0.09 |
| Tax % | 19.15% | 11.43% | 28.57% | 34.62% | -50.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 3.04 | -0.39 | 0.25 | 0.17 | 0.03 | 0.06 | -0.03 | -1.28 | -1.61 | -0.32 | 0.17 | 0.08 | -0.09 | |
| EPS in Rs | 1.54 | -0.20 | 0.13 | 0.09 | 0.02 | 0.03 | -0.02 | -0.55 | -0.70 | -0.14 | 0.07 | 0.03 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | -26% |
| TTM: | 84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 36% |
| 3 Years: | 27% |
| TTM: | -182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 48% |
| 3 Years: | 56% |
| 1 Year: | 168% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -8% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Reserves | 4.07 | 3.66 | 3.91 | 4.08 | 4.10 | 4.17 | 4.15 | 3.08 | 1.48 | 1.16 | 1.33 | 1.41 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.77 | 0.82 | 0.87 | 0.60 | |
| 0.99 | 0.27 | 0.70 | 0.75 | 0.36 | 0.40 | 0.69 | 0.69 | 0.43 | 0.45 | 0.16 | 0.49 | |
| Total Liabilities | 10.01 | 8.88 | 9.56 | 9.78 | 9.41 | 9.52 | 9.79 | 10.52 | 8.47 | 8.22 | 8.15 | 8.29 |
| 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.68 | 0.68 | 0.67 | 0.68 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.23 | 8.12 | 8.80 | 9.03 | 8.65 | 8.77 | 9.04 | 10.52 | 7.79 | 7.54 | 7.48 | 7.61 | |
| Total Assets | 10.01 | 8.88 | 9.56 | 9.78 | 9.41 | 9.52 | 9.79 | 10.52 | 8.47 | 8.22 | 8.15 | 8.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.50 | -1.34 | -0.77 | -0.27 | -1.46 | -0.51 | -0.06 | -1.25 | -1.48 | -0.27 | 0.00 | 0.20 | |
| 7.51 | 0.52 | 0.48 | 0.50 | 0.51 | 0.38 | 0.40 | 0.67 | -0.33 | 0.09 | 0.16 | 0.33 | |
| -3.38 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 2.01 | -0.26 | -0.03 | -0.03 | -0.37 | |
| Net Cash Flow | 1.63 | -0.82 | -0.29 | 0.23 | -0.95 | -0.13 | 0.34 | 1.43 | -2.07 | -0.21 | 0.12 | 0.16 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 319.38 | 328.50 | 311.84 | 851.67 | 1,277.50 | 523.40 | 851.67 | 110.17 | 149.91 | 79.30 | 353.23 | 214.94 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 319.38 | 328.50 | 311.84 | 851.67 | 1,277.50 | 523.40 | 851.67 | 110.17 | 149.91 | 79.30 | 353.23 | 214.94 |
| Working Capital Days | -45.62 | 273.75 | 166.55 | 502.89 | 949.00 | 371.89 | 1,387.00 | 84.14 | 169.46 | 83.37 | 488.63 | 239.28 |
| ROCE % | -8.57% | -3.97% | 4.01% | 2.91% | 0.33% | 0.88% | -0.33% | -13.31% | -17.12% | -3.04% | 3.17% | 2.41% |
Documents
Announcements
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Results-Financial Results For 30-06-2025
12 Aug - JMG reports Q1 FY26 loss of Rs. 36.05 lakhs versus Rs. 18.66 lakhs loss last year.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. 12Th August, 2025
12 Aug - Q1 FY2026 unaudited financial results approved and published with limited review report.
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Notice Of Shareholder Meeting To Be Held On 25Th August 2025.
11 Aug - Notice of EGM on Aug 25, 2025 to regularize appointments of two non-executive directors.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The First Quarter Ended On 30Th June, 2025
4 Aug - Board meeting on Aug 12 to approve Q1 FY2025 un-audited results; trading window closed from July 1.
-
Notice Of Shareholder Meeting To Be Held On 25Th August, 2025
4 Aug - EGM on Aug 25, 2025 to regularize appointments of two non-executive directors.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
JMGCL, currently engaged in management consultancy and trading, is undergoing a strategic restructuring to pivot toward high-growth opportunities in the Green Energy sector. Its revised business focus includes consultancy services in Sustainability, ESG, and Net Zero Carbon advisory for corporates, and continuation of energy projects, particularly solar, for Indian and international clients. It also plans to enter the carbon credit trading space through a tie-up with Universal Carbon Registry.
Additionally, JMGCL is setting up Bio CNG projects across India, with three key sites already shortlisted in Western India. The company is also evaluating future technologies such as EVs, EV charging stations, battery backup solutions, and hydrogen as part of its long-term growth roadmap.