JMG Corporation Ltd
₹ 5.67
0.00%
05 Oct
- close price
About
Incorporated in 1989, JMG Corporation Ltd is in the business of providing ESG solutions through carbon footprint reduction, renewable energy integration, etc.[1]
Key Points
- Market Cap ₹ 13.1 Cr.
- Current Price ₹ 5.67
- High / Low ₹ 6.63 / 4.40
- Stock P/E
- Book Value ₹ 2.65
- Dividend Yield 0.00 %
- ROCE -13.4 %
- ROE -16.0 %
- Face Value ₹ 2.50
Pros
- Promoter holding has increased by 36.6% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.4% over past five years.
- Company has a low return on equity of -3.93% over last 3 years.
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 1.03 | 0.45 | 0.20 | 0.53 | 0.45 | 6.03 | 2.24 | 3.59 | 0.62 | 0.90 | 0.68 | 0.47 | |
| 1.13 | 1.19 | 0.69 | 0.70 | 0.98 | 0.88 | 7.60 | 4.05 | 4.08 | 0.61 | 0.95 | 1.71 | 1.26 | |
| Operating Profit | -0.93 | -0.16 | -0.24 | -0.50 | -0.45 | -0.43 | -1.57 | -1.81 | -0.49 | 0.01 | -0.05 | -1.03 | -0.79 |
| OPM % | -465.00% | -15.53% | -53.33% | -250.00% | -84.91% | -95.56% | -26.04% | -80.80% | -13.65% | 1.61% | -5.56% | -151.47% | -168.09% |
| 0.58 | 0.51 | 0.50 | 0.53 | 0.53 | 0.40 | 0.31 | 0.28 | 0.25 | 0.24 | 0.24 | 0.05 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -0.35 | 0.35 | 0.26 | 0.02 | 0.08 | -0.03 | -1.28 | -1.60 | -0.32 | 0.17 | 0.09 | -1.07 | -0.79 |
| Tax % | 11.43% | 28.57% | 34.62% | -50.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.39 | 0.25 | 0.17 | 0.03 | 0.06 | -0.03 | -1.28 | -1.61 | -0.32 | 0.17 | 0.08 | -1.07 | -0.79 | |
| EPS in Rs | -0.20 | 0.13 | 0.09 | 0.02 | 0.03 | -0.02 | -0.55 | -0.70 | -0.14 | 0.07 | 0.03 | -0.46 | -0.33 |
| 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: | -4% |
| 5 Years: | -35% |
| 3 Years: | -43% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | % |
| TTM: | -778% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 33% |
| 3 Years: | 41% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -8% |
| 3 Years: | -4% |
| Last Year: | -16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Reserves | 3.66 | 3.91 | 4.08 | 4.10 | 4.17 | 4.15 | 3.08 | 1.48 | 1.16 | 1.33 | 1.41 | 0.34 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.77 | 0.82 | 0.87 | 0.60 | 0.81 | |
| 0.27 | 0.70 | 0.75 | 0.36 | 0.40 | 0.69 | 0.69 | 0.43 | 0.45 | 0.16 | 0.49 | 0.37 | |
| Total Liabilities | 8.88 | 9.56 | 9.78 | 9.41 | 9.52 | 9.79 | 10.52 | 8.47 | 8.22 | 8.15 | 8.29 | 7.31 |
| 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.68 | 0.68 | 0.67 | 0.68 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.12 | 8.80 | 9.03 | 8.65 | 8.77 | 9.04 | 10.52 | 7.79 | 7.54 | 7.48 | 7.61 | 6.63 | |
| Total Assets | 8.88 | 9.56 | 9.78 | 9.41 | 9.52 | 9.79 | 10.52 | 8.47 | 8.22 | 8.15 | 8.29 | 7.31 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34 | -0.77 | -0.27 | -1.46 | -0.51 | -0.06 | -1.25 | -1.48 | -0.27 | 0.00 | 0.20 | -0.42 | |
| 0.52 | 0.48 | 0.50 | 0.51 | 0.38 | 0.40 | 0.67 | -0.33 | 0.09 | 0.16 | 0.33 | 0.05 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 2.01 | -0.26 | -0.03 | -0.03 | -0.37 | 0.14 | |
| Net Cash Flow | -0.82 | -0.29 | 0.23 | -0.95 | -0.13 | 0.34 | 1.43 | -2.07 | -0.21 | 0.12 | 0.16 | -0.24 |
| Free Cash Flow | -1.35 | -0.77 | -0.27 | -1.46 | -0.51 | -0.06 | -1.25 | -2.16 | -0.27 | 0.00 | 0.19 | -0.42 |
| CFO/OP | 67% | 444% | 75% | 294% | 111% | 7% | 80% | 82% | 57% | -500% | -440% | 43% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 328.50 | 311.84 | 851.67 | 1,277.50 | 523.40 | 851.67 | 110.17 | 149.91 | 79.30 | 353.23 | 214.94 | 10.74 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 328.50 | 311.84 | 851.67 | 1,277.50 | 523.40 | 851.67 | 110.17 | 149.91 | 79.30 | 353.23 | 214.94 | 10.74 |
| Working Capital Days | 273.75 | 166.55 | 502.89 | 949.00 | 371.89 | 1,387.00 | 84.14 | 169.46 | 83.37 | 488.63 | -4.06 | -338.16 |
| ROCE % | -3.97% | 4.01% | 2.91% | 0.33% | 0.88% | -0.33% | -13.31% | -17.12% | -3.04% | 3.17% | 2.41% | -13.43% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Trading of Goods Rupees in thousands |
|
||||||||||
| Services share of revenue from operations % |
|||||||||||
| Revenue from Rendering of Services Rupees in thousands |
|||||||||||
| Number of permanent employees Count |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Shareholders approved M/s SUNSVG & ASSOCIATES as statutory auditor for five years until 42nd AGM.
- Shareholder Meeting / Postal Ballot- Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Open Offer - Updates
- Open offer completed March 18, 2026; Mr. Atul Kumar Mishra reclassified from promoter to public.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
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.