JMG Corporation Ltd

JMG Corporation Ltd

₹ 1.92 0.00%
22 Mar - close price
About

Incorporated in 1989, JMG Corporation Limited provides management consultancy services and trades in goods.

Key Points

Services Offered:[1]
a) Infrastructure Advisory: Company provides Project development support, Project structuring, Policy and Regulatory analysis and support, Project competitive assessment, Market study and Investment strategy
b) Finance Advisory: Financial modeling and business valuation, Risk assessment and mitigation, Contract Structuring, Business strategy, etc.
c) IT Services: IT Solutions design & consultancy, ERP Consulting & Services, Data Centre & Disaster Recovery Consultancy, Facility Management Services, System Integration, etc.
d) Digital Media: Intelligent Multimedia Information Publishing System, Internet Protocol television-IPTV, Digital Signage, Cloud Computing, Digital Media Consultancy.
e) Market Entry Strategy: Market Research, Competitors Analysis, Examination of Government Regulations including Taxation norms, Feasibility Study, Business Plan

  • Market Cap 4.45 Cr.
  • Current Price 1.92
  • High / Low 2.21 / 1.50
  • Stock P/E 49.4
  • Book Value 2.99
  • Dividend Yield 0.00 %
  • ROCE -3.04 %
  • ROE -4.50 %
  • Face Value 2.50

Pros

  • Stock is trading at 0.64 times its book value
  • Debtor days have improved from 113 to 79.3 days.
  • Company's working capital requirements have reduced from 112 days to 83.4 days

Cons

  • Promoter holding is low: 36.6%
  • Company has a low return on equity of -13.3% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.21%

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.09 2.56 0.94 0.96 0.34 0.00 0.10 1.02 1.44 1.05 0.01 0.23 0.20
2.95 2.90 0.97 1.33 0.64 1.10 0.23 1.17 1.60 1.11 0.18 0.16 0.12
Operating Profit -0.86 -0.34 -0.03 -0.37 -0.30 -1.10 -0.13 -0.15 -0.16 -0.06 -0.17 0.07 0.08
OPM % -41.15% -13.28% -3.19% -38.54% -88.24% -130.00% -14.71% -11.11% -5.71% -1,700.00% 30.43% 40.00%
0.08 0.07 0.06 0.09 0.06 0.07 0.06 0.06 0.06 0.08 0.06 0.06 0.06
Interest 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Depreciation 0.00 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 -0.78 -0.28 0.01 -0.30 -0.26 -1.05 -0.09 -0.11 -0.12 0.00 -0.13 0.11 0.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.78 -0.28 0.01 -0.30 -0.26 -1.05 -0.09 -0.11 -0.12 0.00 -0.14 0.11 0.12
EPS in Rs -0.39 -0.12 0.00 -0.13 -0.11 -0.45 -0.04 -0.05 -0.05 0.00 -0.06 0.05 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15.68 0.52 0.08 0.20 1.03 0.45 0.20 0.53 0.45 6.03 2.24 3.59 1.49
15.58 1.62 1.49 1.13 1.19 0.69 0.70 0.98 0.88 7.60 4.05 4.08 1.57
Operating Profit 0.10 -1.10 -1.41 -0.93 -0.16 -0.24 -0.50 -0.45 -0.43 -1.57 -1.81 -0.49 -0.08
OPM % 0.64% -211.54% -1,762.50% -465.00% -15.53% -53.33% -250.00% -84.91% -95.56% -26.04% -80.80% -13.65% -5.37%
0.20 1.74 5.27 0.58 0.51 0.50 0.53 0.53 0.40 0.31 0.28 0.25 0.26
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.07 0.08 0.08
Depreciation 0.42 0.44 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.15 0.20 3.76 -0.35 0.35 0.26 0.02 0.08 -0.03 -1.28 -1.60 -0.32 0.10
Tax % 0.00% 10.00% 19.15% -11.43% 28.57% 34.62% -50.00% 12.50% 0.00% 0.00% 0.00% 0.00%
-0.15 0.17 3.04 -0.39 0.25 0.17 0.03 0.06 -0.03 -1.28 -1.61 -0.32 0.09
EPS in Rs -0.09 0.09 1.54 -0.20 0.13 0.09 0.02 0.03 -0.02 -0.55 -0.70 -0.14 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: 21%
5 Years: 78%
3 Years: 100%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 107%
Stock Price CAGR
10 Years: -9%
5 Years: 5%
3 Years: 33%
1 Year: 20%
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: -13%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.05 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 5.79 5.79 5.79 5.79
Reserves 0.66 1.03 4.07 3.66 3.91 4.08 4.10 4.17 4.15 3.08 1.48 1.16 1.14
0.60 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.77 0.82 0.85
9.55 7.58 0.99 0.27 0.70 0.75 0.36 0.40 0.69 0.69 0.43 0.45 0.65
Total Liabilities 14.86 13.97 10.01 8.88 9.56 9.78 9.41 9.52 9.79 10.52 8.47 8.22 8.43
2.06 2.65 0.03 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.68 0.68 0.67
CWIP 0.61 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 0.75 0.75 0.00 0.00 0.00 0.00
11.44 10.57 9.23 8.12 8.80 9.03 8.65 8.77 9.04 10.52 7.79 7.54 7.76
Total Assets 14.86 13.97 10.01 8.88 9.56 9.78 9.41 9.52 9.79 10.52 8.47 8.22 8.43

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.81 -0.13 -2.50 -1.34 -0.77 -0.27 -1.46 -0.51 -0.06 -1.25 -1.48 -0.27
-1.31 -0.14 7.51 0.52 0.48 0.50 0.51 0.38 0.40 0.67 -0.33 0.09
-1.45 1.25 -3.38 0.00 0.00 0.00 -0.01 0.00 0.00 2.01 -0.26 -0.03
Net Cash Flow 0.05 0.98 1.63 -0.82 -0.29 0.23 -0.95 -0.13 0.34 1.43 -2.07 -0.21

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 177.61 3,130.58 319.38 328.50 311.84 851.67 1,277.50 523.40 851.67 110.17 149.91 79.30
Inventory Days 3.66 228.12 0.00 0.00 0.00 0.00 0.00
Days Payable 221.48 21,671.88
Cash Conversion Cycle -40.21 -18,313.17 319.38 328.50 311.84 851.67 1,277.50 523.40 851.67 110.17 149.91 79.30
Working Capital Days -26.77 -505.38 -45.62 273.75 166.55 502.89 949.00 371.89 1,387.00 84.14 169.46 83.37
ROCE % -2.08% 3.42% -8.57% -3.97% 4.01% 2.91% 0.33% 0.88% -0.33% -13.31% -17.12% -3.04%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
36.62% 36.62% 36.62% 36.62% 36.62% 36.62% 36.62% 36.62% 36.62% 36.62% 36.62% 36.62%
63.38% 63.38% 63.38% 63.38% 63.38% 63.38% 63.39% 63.39% 63.39% 63.38% 63.38% 63.38%
No. of Shareholders 12,66012,63812,65112,64912,64712,64212,63712,63112,62512,61912,61412,610

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