JMD Ventures Ltd
Incorporated in 2000, JMD Ventures Ltd
is in the business of Entertainment Segment (Music Industries) and Finance & Investments[1]
- Market Cap ₹ 35.3 Cr.
- Current Price ₹ 12.2
- High / Low ₹ 29.2 / 9.98
- Stock P/E 43.0
- Book Value ₹ 13.1
- Dividend Yield 0.00 %
- ROCE 8.34 %
- ROE 5.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.93 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 20.5%
- Company has a low return on equity of 4.27% over last 3 years.
- Promoters have pledged 84.4% of their holding.
- Earnings include an other income of Rs.0.52 Cr.
- Company has high debtors of 455 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -7% |
5 Years: | 40% |
3 Years: | 83% |
1 Year: | -56% |
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - RTA Certificate for dematerialisation for QE 31st Dec 2024.
-
Compliance-57 (5) : intimation after the end of quarter
1d - Non-applicability of interest payment on NCDs for QE December 2024.
-
Announcement U/R - Business Updates
31 Dec - Update on OTT content production and distribution strategy.
-
Compliance-57 (4) : Prior intimation to the beginning of the quarter
27 Dec - Non-applicability of certificate for non-convertible securities.
-
Closure of Trading Window
27 Dec - Closure of trading window from January 1, 2025.
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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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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][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