JMDE Packaging & Realties Ltd

JMDE Packaging & Realties Ltd

₹ 0.48 4.35%
10 Jul 2012
About

JMDE Packaging & Realties Ltd. committed to delivering great products and services. Passion is at the core of everythign that JMDE does, at every level, every day, our passion to bring fantastic things to our customers drives us.

  • Market Cap Cr.
  • Current Price 0.48
  • High / Low /
  • Stock P/E
  • Book Value 0.28
  • Dividend Yield 0.00 %
  • ROCE 0.73 %
  • ROE 0.51 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.56% over last 3 years.
  • Company has high debtors of 1,700 days.
  • Working capital days have increased from 576 days to 989 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: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
4.76 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.76 0.00 0.00 0.00 0.00
4.72 0.07 0.08 0.03 0.39 0.03 0.01 0.02 0.78 0.04 0.01 0.03 0.00
Operating Profit 0.04 -0.07 -0.08 -0.03 -0.39 -0.01 0.02 -0.02 -0.02 -0.04 -0.01 -0.03 0.00
OPM % 0.84% -50.00% 66.67% -2.63%
0.00 0.07 0.06 0.03 0.40 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.09 0.21 0.00 0.00 0.00
Profit before tax 0.04 0.00 -0.02 0.00 -0.02 -0.01 0.02 -0.02 -0.03 -0.25 -0.01 -0.03 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 0.00 -0.02 0.00 -0.02 -0.01 0.02 -0.02 -0.03 -0.25 -0.01 -0.03 0.00
EPS in Rs 0.01 0.00 -0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.01 -0.04 -0.00 -0.01 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.11 0.24 0.95 0.00 0.00 1.47 0.21 0.04 0.54 0.72 0.76 0.00
0.25 0.13 0.30 0.96 0.09 -1.29 0.96 0.07 0.52 0.62 0.83 0.08
Operating Profit -0.14 0.11 0.65 -0.96 -0.09 2.76 -0.75 -0.03 0.02 0.10 -0.07 -0.08
OPM % -127.27% 45.83% 68.42% 187.76% -357.14% -75.00% 3.70% 13.89% -9.21%
0.01 0.00 0.07 6.06 2.44 -3.08 0.76 0.00 0.00 0.00 0.18 0.00
Interest 0.00 0.00 0.01 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.28 0.11 0.08 0.08 0.00 0.01 0.01 0.00 0.00 0.04 0.09 0.21
Profit before tax -0.41 0.00 0.63 4.95 2.29 -0.33 0.00 -0.03 0.02 0.06 0.00 -0.29
Tax % -48.78% 33.33% -4.04% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.21 0.00 0.42 5.15 2.29 -0.33 0.00 -0.04 0.02 0.06 0.01 -0.29
EPS in Rs 0.87 0.39 -0.06 0.00 -0.01 0.00 0.01 0.00 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: -12%
3 Years: 167%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -62%
3 Years: 31%
TTM: -625%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.82 5.82 5.82 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90
Reserves -12.37 -12.37 -11.95 -3.05 -0.76 3.00 -3.99 -4.03 -4.01 -3.95 -3.94
9.04 5.33 5.33 1.25 0.65 0.65 0.64 0.72 0.67 0.64 0.96
6.03 9.56 9.20 6.07 5.78 3.52 6.44 6.16 11.83 11.29 7.13
Total Liabilities 8.52 8.34 8.40 10.17 11.57 13.07 8.99 8.75 14.39 13.88 10.05
1.58 1.47 1.39 0.00 0.00 0.00 0.01 0.00 0.00 0.09 0.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.17 0.31 3.68 1.34 3.63 3.63 2.38 2.09 2.09 2.09 2.09
6.77 6.56 3.33 8.83 7.94 9.44 6.60 6.66 12.30 11.70 7.42
Total Assets 8.52 8.34 8.40 10.17 11.57 13.07 8.99 8.75 14.39 13.88 10.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.07 3.84 3.53 0.00 0.00 0.00
-0.10 -0.13 -3.37 0.00 0.00 0.00
0.02 -3.71 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.00 0.16 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 18,980.00 8,760.00 952.84 34.76 6,291.90 32,850.00 8,171.94 5,789.31 1,700.13
Inventory Days 559.67 219.00
Days Payable 13,505.00 15,895.75
Cash Conversion Cycle 6,034.67 8,760.00 -14,723.91 34.76 6,291.90 32,850.00 8,171.94 5,789.31 1,700.13
Working Capital Days 2,355.91 -4,608.12 -2,247.63 1,514.63 608.33 6,296.25 446.11 294.03 989.34
ROCE % 0.00% 47.52% 15.78% -6.28% -1.17% 0.78% 2.33% 0.73%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
28.69% 28.69% 28.69% 28.69% 28.69% 28.69% 28.69% 28.69%
71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31%
No. of Shareholders 9,4279,4279,4279,4279,4279,4279,4279,427

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