JMG Corporation Ltd
₹ 8.35
-1.53%
22 Nov
- close price
About
Incorporated in 1989, JMG Corporation Limited provides management consultancy services and trades in goods.
Key Points
- Market Cap ₹ 19.3 Cr.
- Current Price ₹ 8.35
- High / Low ₹ 8.64 / 1.91
- Stock P/E
- Book Value ₹ 2.93
- Dividend Yield 0.00 %
- ROCE 3.17 %
- ROE 2.42 %
- Face Value ₹ 2.50
Pros
Cons
- Stock is trading at 2.85 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.19% over past five years.
- Promoter holding is low: 36.6%
- Company has a low return on equity of -7.92% over last 3 years.
- Company has high debtors of 353 days.
- Working capital days have increased from 247 days to 489 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.08 | 0.20 | 1.03 | 0.45 | 0.20 | 0.53 | 0.45 | 6.03 | 2.24 | 3.59 | 0.62 | 0.45 | |
| 1.62 | 1.49 | 1.13 | 1.19 | 0.69 | 0.70 | 0.98 | 0.88 | 7.60 | 4.05 | 4.08 | 0.61 | 0.65 | |
| Operating Profit | -1.10 | -1.41 | -0.93 | -0.16 | -0.24 | -0.50 | -0.45 | -0.43 | -1.57 | -1.81 | -0.49 | 0.01 | -0.20 |
| OPM % | -211.54% | -1,762.50% | -465.00% | -15.53% | -53.33% | -250.00% | -84.91% | -95.56% | -26.04% | -80.80% | -13.65% | 1.61% | -44.44% |
| 1.74 | 5.27 | 0.58 | 0.51 | 0.50 | 0.53 | 0.53 | 0.40 | 0.31 | 0.28 | 0.25 | 0.24 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 0.08 | 0.08 | 0.08 |
| Depreciation | 0.44 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 3.76 | -0.35 | 0.35 | 0.26 | 0.02 | 0.08 | -0.03 | -1.28 | -1.60 | -0.32 | 0.17 | -0.14 |
| Tax % | 10.00% | 19.15% | 11.43% | 28.57% | 34.62% | -50.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.17 | 3.04 | -0.39 | 0.25 | 0.17 | 0.03 | 0.06 | -0.03 | -1.28 | -1.61 | -0.32 | 0.17 | -0.14 | |
| EPS in Rs | 0.09 | 1.54 | -0.20 | 0.13 | 0.09 | 0.02 | 0.03 | -0.02 | -0.55 | -0.70 | -0.14 | 0.07 | -0.06 |
| 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: | 23% |
| 5 Years: | 3% |
| 3 Years: | -53% |
| TTM: | -84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 29% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | % |
| 3 Years: | 73% |
| 1 Year: | 335% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -8% |
| 3 Years: | -8% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| 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 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Reserves | 1.03 | 4.07 | 3.66 | 3.91 | 4.08 | 4.10 | 4.17 | 4.15 | 3.08 | 1.48 | 1.16 | 1.33 | 1.00 |
| 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.77 | 0.82 | 0.87 | 0.87 | |
| 7.58 | 0.99 | 0.27 | 0.70 | 0.75 | 0.36 | 0.40 | 0.69 | 0.69 | 0.43 | 0.45 | 0.16 | 0.20 | |
| Total Liabilities | 13.97 | 10.01 | 8.88 | 9.56 | 9.78 | 9.41 | 9.52 | 9.79 | 10.52 | 8.47 | 8.22 | 8.15 | 7.86 |
| 2.65 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.68 | 0.68 | 0.67 | 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 | 0.00 |
| Investments | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.57 | 9.23 | 8.12 | 8.80 | 9.03 | 8.65 | 8.77 | 9.04 | 10.52 | 7.79 | 7.54 | 7.48 | 7.18 | |
| Total Assets | 13.97 | 10.01 | 8.88 | 9.56 | 9.78 | 9.41 | 9.52 | 9.79 | 10.52 | 8.47 | 8.22 | 8.15 | 7.86 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -2.50 | -1.34 | -0.77 | -0.27 | -1.46 | -0.51 | -0.06 | -1.25 | -1.48 | -0.27 | 0.00 | |
| -0.14 | 7.51 | 0.52 | 0.48 | 0.50 | 0.51 | 0.38 | 0.40 | 0.67 | -0.33 | 0.09 | 0.16 | |
| 1.25 | -3.38 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 2.01 | -0.26 | -0.03 | -0.03 | |
| Net Cash Flow | 0.98 | 1.63 | -0.82 | -0.29 | 0.23 | -0.95 | -0.13 | 0.34 | 1.43 | -2.07 | -0.21 | 0.12 |
Ratios
Figures in Rs. Crores
| 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 | 3,130.58 | 319.38 | 328.50 | 311.84 | 851.67 | 1,277.50 | 523.40 | 851.67 | 110.17 | 149.91 | 79.30 | 353.23 |
| Inventory Days | 228.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 21,671.88 | |||||||||||
| Cash Conversion Cycle | -18,313.17 | 319.38 | 328.50 | 311.84 | 851.67 | 1,277.50 | 523.40 | 851.67 | 110.17 | 149.91 | 79.30 | 353.23 |
| Working Capital Days | -505.38 | -45.62 | 273.75 | 166.55 | 502.89 | 949.00 | 371.89 | 1,387.00 | 84.14 | 169.46 | 83.37 | 488.63 |
| ROCE % | 3.42% | -8.57% | -3.97% | 4.01% | 2.91% | 0.33% | 0.88% | -0.33% | -13.31% | -17.12% | -3.04% | 3.17% |
Documents
Announcements
- Financial Results Qtr-02 F Y 2024_25 13 Nov
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Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Of The Board Meeting For Approval Of Un-Audited Financial Results For The Second Quarter And Half Year Ended On 30Th September 2024
8 Nov - Board meeting for un-audited financial results approval.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 Oct
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Oct
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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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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