Financials JMD Ventures Limited

Equities

JMDVL

INE047E01031

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:56 14/06/2024 pm IST 5-day change 1st Jan Change
12.93 INR +1.97% Intraday chart for JMD Ventures Limited +5.29% -58.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 309.5 102.2 64.35 62.05 57.14 560.7
Enterprise Value (EV) 1 232.5 36.94 18.32 13.59 27.09 553.5
P/E ratio -12.5 x -6.11 x -9.23 x -1.84 x 40.4 x 22.5 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 3.37 x 1.73 x 1.63 x 3.28 x 11.3 x
EV / Revenue 0.58 x 1.22 x 0.49 x 0.36 x 1.55 x 11.1 x
EV / EBITDA -10.5 x -1.75 x -1.34 x -0.63 x 17.4 x 18.4 x
EV / FCF -1.48 x 2.51 x -1.03 x 1.02 x -1.4 x -17.8 x
FCF Yield -67.5% 39.8% -97.2% 98.3% -71.4% -5.6%
Price to Book 0.87 x 0.3 x 0.19 x 0.19 x 0.18 x 1.61 x
Nbr of stocks (in thousands) 28,858 28,858 28,858 28,858 28,858 28,858
Reference price 2 10.72 3.540 2.230 2.150 1.980 19.43
Announcement Date 27/09/18 01/01/20 31/08/20 29/08/21 08/08/22 21/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 401.6 30.35 37.17 37.97 17.44 49.65
EBITDA 1 -22.11 -21.17 -13.72 -21.66 1.557 30.13
EBIT 1 -24.7 -23.46 -15.47 -22.53 0.9369 29.72
Operating Margin -6.15% -77.3% -41.62% -59.35% 5.37% 59.85%
Earnings before Tax (EBT) 1 -24.7 -23.46 -10.95 -33.72 1.534 29.77
Net income 1 -20.39 -16.72 -6.973 -33.69 1.415 24.97
Net margin -5.08% -55.08% -18.76% -88.74% 8.11% 50.29%
EPS 2 -0.8562 -0.5793 -0.2416 -1.167 0.0490 0.8652
Free Cash Flow 1 -156.9 14.71 -17.8 13.35 -19.35 -31.01
FCF margin -39.06% 48.45% -47.9% 35.17% -110.94% -62.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 01/01/20 31/08/20 29/08/21 08/08/22 21/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77 65.2 46 48.5 30.1 7.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -157 14.7 -17.8 13.4 -19.4 -31
ROE (net income / shareholders' equity) -6.3% -6.07% -2.91% -9.87% 0.44% 7.41%
ROA (Net income/ Total Assets) -2.69% -3.66% -2.44% -3.78% 0.17% 5.12%
Assets 1 758.7 456.3 286.3 890.9 843.5 488.1
Book Value Per Share 2 12.40 11.80 11.60 11.20 11.20 12.10
Cash Flow per Share 2 1.250 0.5200 0.2800 0.0500 0.0500 0.1200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/09/18 01/01/20 31/08/20 29/08/21 08/08/22 21/06/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. JMDVL Stock
  4. Financials JMD Ventures Limited