JMD Ventures Ltd

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

JMD Ventures Ltd

₹ 11.8 -1.92%
07 Jan 1:48 p.m.
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 ₹ 33.9 Cr.
  • Current Price ₹ 11.8
  • High / Low ₹ 29.2 / 9.98
  • Stock P/E
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE -2.99 %
  • ROE -2.08 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -62.6% over past five years.
  • Promoter holding is low: 20.5%
  • Company has a low return on equity of -4.19% over last 3 years.
  • Promoters have pledged 84.4% of their holding.
  • Company has high debtors of 464 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
61.59 156.33 109.54 139.69 96.00 157.02 46.72 0.70 0.54 0.57 0.47 1.68 0.33
61.52 156.37 109.21 139.45 95.56 157.16 46.62 1.48 1.04 0.85 0.97 2.23 0.68
Operating Profit 0.07 -0.04 0.33 0.24 0.44 -0.14 0.10 -0.78 -0.50 -0.28 -0.50 -0.55 -0.35
OPM % 0.11% -0.03% 0.30% 0.17% 0.46% -0.09% 0.21% -111.43% -92.59% -49.12% -106.38% -32.74% -106.06%
0.11 0.24 0.14 0.15 0.40 0.39 0.42 0.52 0.06 0.42 0.01 1.06 -2.86
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 0.17 0.11 0.11 0.11 0.11 0.11 0.08 0.05 0.04 0.02 0.03 0.08 0.03
Profit before tax 0.01 0.09 0.36 0.28 0.73 0.14 0.44 -0.31 -0.48 0.12 -0.52 0.43 -3.24
Tax % 0.00% 400.00% 0.00% 0.00% 0.00% 464.29% 0.00% 9.68% 0.00% 25.00% 0.00% 0.00% 0.00%
0.01 -0.27 0.36 0.28 0.73 -0.52 0.44 -0.34 -0.48 0.09 -0.52 0.43 -3.24
EPS in Rs 0.00 -0.09 0.12 0.10 0.25 -0.18 0.15 -0.12 -0.17 0.03 -0.18 0.15 -1.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
84.59 99.79 249.71 251.19 383.11 503.24 218.63 61.65 40.23 3.03 3.68 3.05
85.55 99.74 246.62 249.27 381.42 501.28 218.06 61.81 42.42 5.15 5.05 4.73
Operating Profit -0.96 0.05 3.09 1.92 1.69 1.96 0.57 -0.16 -2.19 -2.12 -1.37 -1.68
OPM % -1.13% 0.05% 1.24% 0.76% 0.44% 0.39% 0.26% -0.26% -5.44% -69.97% -37.23% -55.08%
3.00 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -1.37
Interest 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.03 0.02 0.00 0.00 0.00
Depreciation 0.21 0.26 0.53 0.85 0.63 0.44 0.29 0.32 0.26 0.23 0.17 0.16
Profit before tax 1.83 3.55 2.56 1.06 1.06 1.51 0.27 -0.51 -2.47 -2.35 -1.09 -3.21
Tax % 16.94% 19.44% 26.56% 32.08% 33.96% 43.05% 51.85% -7.84% -1.62% -1.28% -2.75%
1.52 2.86 1.88 0.72 0.71 0.85 0.12 -0.45 -2.43 -2.32 -1.06 -3.24
EPS in Rs 0.54 0.99 0.65 0.25 0.24 0.29 0.04 -0.16 -0.71 -0.58 -0.24 -1.12
Dividend Payout % 46.12% 25.21% 38.56% 50.77% 52.25% 84.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -27%
5 Years: -63%
3 Years: -61%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -24%
TTM: 58%
Stock Price CAGR
10 Years: -6%
5 Years: 39%
3 Years: 82%
1 Year: -56%
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: -4%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 7.01 7.21 7.21 7.21 7.21 14.43 14.43 14.43 14.43 14.43 14.43
Reserves 7.51 28.33 29.37 29.66 29.93 23.14 23.76 23.32 21.28 19.61 18.91
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.12 57.87 69.99 85.10 137.27 145.26 134.17 36.75 4.67 5.62 6.40
Total Liabilities 27.66 93.41 106.57 121.97 174.41 182.83 172.36 74.50 40.38 39.66 39.74
3.61 4.25 5.76 4.95 4.46 4.02 4.04 3.93 3.81 3.67 3.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.80 5.64 7.55 9.77 5.73 0.00 0.00 0.00 0.00 0.00 0.00
18.25 83.52 93.26 107.25 164.22 178.81 168.32 70.57 36.57 35.99 36.24
Total Assets 27.66 93.41 106.57 121.97 174.41 182.83 172.36 74.50 40.38 39.66 39.74

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-5.10 -13.39 0.00 0.00 -5.51 -1.84 1.48 -0.55 -1.46 -0.20
-1.06 -0.48 0.00 0.00 4.89 -0.31 -0.25 3.69 -0.65 -0.49
7.64 17.00 0.00 0.00 -0.86 -0.28 -0.05 -0.91 0.00 0.00
Net Cash Flow 1.48 3.13 0.00 0.00 -1.49 -2.44 1.18 2.23 -2.11 -0.69

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 51.74 187.16 85.67 110.16 118.30 79.55 178.59 111.66 24.86 511.96 464.18
Inventory Days 13.02 22.81 4.92 4.66 3.02 23.51 47.71 140.08 66.09 1,966.94 1,150.26
Days Payable 52.08 201.63 91.62 112.56 121.80 104.55 222.80 210.34 6.18 231.17 123.38
Cash Conversion Cycle 12.68 8.34 -1.02 2.26 -0.48 -1.48 3.49 41.41 84.77 2,247.74 1,491.07
Working Capital Days 18.68 79.70 32.29 31.08 21.81 22.48 56.81 192.00 279.53 3,703.00 3,025.14
ROCE % 14.15% 7.08% 2.90% 2.85% 4.05% 0.74% -1.26% -6.35% -6.16% -2.99%

Shareholding Pattern

Numbers in percentages

45 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% 20.69% 20.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03%
78.79% 78.79% 78.79% 78.80% 78.79% 78.80% 78.80% 78.80% 78.83% 78.84% 79.28% 79.46%
No. of Shareholders 1,9121,9111,9562,0442,2062,6773,1054,75317,13016,05314,24212,596

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports