JMD Ventures Ltd

JMD Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JMD Ventures Ltd

₹ 14.4 1.98%
22 Nov - close price
jmdlimited.com BSE: 511092
About

Incorporated in 2000, JMD Ventures Ltd
is in the business of Entertainment Segment (Music Industries) and Finance & Investments[1]

Key Points

Business Overview:[1][2]
Company is in the business of investments in Shares & Securities, funding to corporate entities apart from studio renting andincome from music uploaded on YouTube. It has about 1200 music albums and 30,000 song titles in their portfolio and has expanded its reach by organizing regional concerts & events. JMD also produce shows for regional Television and Radio channels in India

Website BSE
  • Market Cap ₹ 41.7 Cr.
  • Current Price ₹ 14.4
  • High / Low ₹ 45.4 / 9.98
  • Stock P/E 50.8
  • Book Value ₹ 13.1
  • Dividend Yield 0.00 %
  • ROCE 8.34 %
  • ROE 5.81 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 18.1%
  • Company has a low return on equity of 4.27% over last 3 years.
  • Promoters have pledged 95.8% of their holding.
  • Earnings include an other income of Rs.0.52 Cr.
  • Company has high debtors of 455 days.
  • Promoter holding has decreased over last 3 years: -3.11%

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.09 0.02 1.59 0.23 0.43 3.37 0.17 0.40 0.13 6.09 -0.10 1.23 0.13
0.06 0.05 1.83 0.13 0.26 1.99 0.30 -0.86 -0.97 5.24 0.52 0.72 0.04
Operating Profit 0.03 -0.03 -0.24 0.10 0.17 1.38 -0.13 1.26 1.10 0.85 -0.62 0.51 0.09
OPM % 33.33% -150.00% -15.09% 43.48% 39.53% 40.95% -76.47% 315.00% 846.15% 13.96% 41.46% 69.23%
0.04 0.15 0.16 0.23 0.54 0.01 0.72 0.00 0.40 0.39 -0.39 0.24 0.28
Interest 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
Depreciation 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
Profit before tax 0.06 0.11 -0.10 0.32 0.70 1.38 0.58 1.25 1.49 1.23 -1.03 0.74 0.36
Tax % 16.67% 27.27% -40.00% 18.75% 20.00% 20.29% 0.00% 24.80% 21.48% 26.83% -10.68% 22.97% 30.56%
0.04 0.08 -0.06 0.25 0.56 1.11 0.58 0.94 1.18 0.90 -0.93 0.57 0.25
EPS in Rs 0.01 0.03 -0.02 0.09 0.19 0.38 0.20 0.33 0.41 0.31 -0.32 0.20 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
251.12 382.99 503.18 218.63 61.22 38.39 0.21 1.47 3.80 1.74 4.91 6.95 7.35
249.22 381.33 501.24 218.05 61.07 39.69 0.83 2.01 5.96 1.90 2.67 3.92 6.52
Operating Profit 1.90 1.66 1.94 0.58 0.15 -1.30 -0.62 -0.54 -2.16 -0.16 2.24 3.03 0.83
OPM % 0.76% 0.43% 0.39% 0.27% 0.25% -3.39% -295.24% -36.73% -56.84% -9.20% 45.62% 43.60% 11.29%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -1.12 0.38 0.78 0.01 0.52
Interest 0.01 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.85 0.63 0.44 0.29 0.30 0.20 0.16 0.12 0.09 0.06 0.04 0.04 0.05
Profit before tax 1.04 1.03 1.49 0.29 -0.16 -1.52 -0.78 -0.21 -3.37 0.16 2.98 3.00 1.30
Tax % 31.73% 33.98% 43.62% 48.28% -25.00% -1.97% -2.56% -14.29% 0.00% 6.25% 16.11% 30.00%
0.71 0.68 0.84 0.15 -0.11 -1.48 -0.76 -0.19 -3.37 0.14 2.50 2.09 0.79
EPS in Rs 0.25 0.24 0.29 0.05 -0.04 -0.51 -0.26 -0.07 -1.17 0.05 0.87 0.72 0.28
Dividend Payout % 50.77% 53.01% 85.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -33%
5 Years: 101%
3 Years: 22%
TTM: 81%
Compounded Profit Growth
10 Years: 12%
5 Years: 37%
3 Years: 43%
TTM: -78%
Stock Price CAGR
10 Years: -3%
5 Years: 42%
3 Years: 94%
1 Year: -66%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.21 7.21 14.43 14.43 14.43 14.43 14.43 14.43 14.43 14.43 28.86 28.86 28.86
Reserves 29.66 29.92 23.13 23.77 23.66 22.17 21.41 21.23 17.86 18.00 6.07 8.16 8.98
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
84.84 136.92 144.84 133.76 36.04 0.82 1.47 1.55 2.44 2.64 2.25 1.89 3.27
Total Liabilities 121.71 174.05 182.40 171.96 74.13 37.42 37.31 37.21 34.73 35.07 37.18 38.91 41.11
4.95 4.46 4.02 4.04 3.75 3.55 3.48 3.35 3.25 3.19 3.15 3.28 3.26
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 0.00
Investments 15.17 11.14 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.40 0.00 0.00 0.00
101.59 158.45 178.38 167.92 70.38 33.87 33.83 33.86 30.59 31.48 34.03 35.63 37.85
Total Assets 121.71 174.05 182.40 171.96 74.13 37.42 37.31 37.21 34.73 35.07 37.18 38.91 41.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.62 0.30 -10.99 -1.82 0.33 0.03 -0.10 0.03 -0.17 -0.02 0.54 -0.14
-2.63 3.91 10.29 -0.31 -0.06 0.00 -0.07 0.00 0.01 0.00 -0.04 -0.12
-0.40 -0.86 -0.81 -0.28 -0.06 0.01 0.00 0.00 0.00 0.00 -0.28 0.00
Net Cash Flow -0.41 3.35 -1.50 -2.42 0.21 0.04 -0.17 0.03 -0.15 -0.02 0.22 -0.27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 110.19 118.34 79.56 178.59 110.30 16.26 3,858.57 538.81 526.37 1,384.48 698.78 454.81
Inventory Days 4.66 3.02 27.46 56.79 182.65 106.75 17,130.67 2,882.16 399.64 1,391.39 517.95 528.06
Days Payable 112.56 121.80 104.55 222.80 210.96 6.29 1,155.83 151.34 43.62 197.59 12.17 7.56
Cash Conversion Cycle 2.29 -0.44 2.47 12.57 81.99 116.72 19,833.40 3,269.63 882.39 2,578.28 1,204.56 975.31
Working Capital Days 23.14 16.55 22.40 56.61 201.82 309.00 55,584.29 7,905.85 2,676.03 5,995.23 2,303.74 1,752.53
ROCE % 2.86% 2.78% 4.02% 0.77% -0.39% -4.02% -2.15% -0.59% -6.59% -0.68% 8.82% 8.34%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
21.21% 21.21% 21.21% 21.21% 21.21% 21.21% 21.21% 21.20% 21.18% 21.18% 18.27% 18.10%
78.79% 78.79% 78.79% 78.80% 78.79% 78.80% 78.80% 78.80% 78.83% 78.84% 81.73% 81.92%
No. of Shareholders 1,9121,9111,9562,0442,2062,6773,1054,75317,13016,05314,24212,596

Documents

Announcements

Annual reports