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
- 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.
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Un-Audited Financial Results For The Third Quarter Ended On December 31, 2023 8 Feb
- Board Meeting Outcome for Outcome Of Board Meeting 8 Feb
- Board Meeting Intimation for Intimation Of The Board Meeting For Approval Of Un-Audited Financial Results For The Third Quarter Ended On 31St December, 2023 31 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2023 received from Indus Portfolio Private Limited, …
- Closure of Trading Window 29 Dec 2023
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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