JMG CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 INR | +5.00% |
|
-.--% | -4.98% |
| 28/05 | JMG Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 28/05 | JMG Corporation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.94 | 29.9 | 21.58 | 18.99 | 40.99 | 37.05 |
| Enterprise Value (EV) 1 | 17.58 | 22.86 | 11.15 | 3.871 | 44.66 | 43.31 |
| P/E ratio | 131 x | 50.6 x | -70.7 x | -1.49 x | -2.55 x | -11.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.8 x | 5.69 x | 4.82 x | 0.32 x | 1.83 x | 1.02 x |
| EV / Revenue | 8.69 x | 4.35 x | 2.49 x | 0.06 x | 1.99 x | 1.2 x |
| EV / EBITDA | -3.51 x | -6.22 x | -2.59 x | -0.48 x | -2.46 x | -8.81 x |
| EV / FCF | -7.93 x | -9.8 x | -4.19 x | -2.06 x | -2.93 x | -32.2 x |
| FCF Yield | -12.6% | -10.2% | -23.9% | -48.6% | -34.1% | -3.11% |
| Price to Book | 0.29 x | 0.33 x | 0.24 x | 0.21 x | 0.56 x | 0.53 x |
| Nbr of stocks (in thousands) | 19,800 | 19,800 | 19,800 | 23,158 | 23,158 | 23,158 |
| Reference price 2 | 1.310 | 1.510 | 1.090 | 0.8200 | 1.770 | 1.600 |
| Announcement Date | 02/08/19 | 02/08/19 | 05/12/20 | 07/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.023 | 5.25 | 4.475 | 60.27 | 22.41 | 36.17 |
| EBITDA 1 | -5.001 | -3.677 | -4.312 | -8.118 | -18.15 | -4.914 |
| EBIT 1 | -5.02 | -3.708 | -4.331 | -8.126 | -18.17 | -4.962 |
| Operating Margin | -248.16% | -70.64% | -96.78% | -13.48% | -81.1% | -13.72% |
| Earnings before Tax (EBT) 1 | 0.201 | 0.7316 | -0.3052 | -12.77 | -16.06 | -3.214 |
| Net income 1 | 0.2541 | 0.5909 | -0.3052 | -12.77 | -16.06 | -3.214 |
| Net margin | 12.56% | 11.25% | -6.82% | -21.19% | -71.65% | -8.89% |
| EPS 2 | 0.0100 | 0.0298 | -0.0154 | -0.5514 | -0.6930 | -0.1400 |
| Free Cash Flow 1 | -2.215 | -2.332 | -2.66 | -1.882 | -15.24 | -1.346 |
| FCF margin | -109.52% | -44.42% | -59.45% | -3.12% | -68.01% | -3.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/08/19 | 02/08/19 | 05/12/20 | 07/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.67 | 6.26 |
| Net Cash position 1 | 8.36 | 7.04 | 10.4 | 15.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2024 x | -1.274 x |
| Free Cash Flow 1 | -2.22 | -2.33 | -2.66 | -1.88 | -15.2 | -1.35 |
| ROE (net income / shareholders' equity) | 0.28% | 0.65% | -0.33% | -14.2% | -19.9% | -4.52% |
| ROA (Net income/ Total Assets) | -3.27% | -2.45% | -2.8% | -5% | -12% | -3.72% |
| Assets 1 | -7.766 | -24.12 | 10.89 | 255.4 | 134.3 | 86.5 |
| Book Value Per Share 2 | 4.570 | 4.610 | 4.600 | 3.830 | 3.140 | 3.000 |
| Cash Flow per Share 2 | 0.4200 | 0.3600 | 0.5300 | 1.070 | 0.1700 | 0.0800 |
| Capex 1 | 0.04 | 0.01 | - | - | 6.78 | 0.03 |
| Capex / Sales | 1.81% | 0.2% | - | - | 30.27% | 0.08% |
| Announcement Date | 02/08/19 | 02/08/19 | 05/12/20 | 07/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.98% | 583K | |
| +16.19% | 71.05B | |
| +7.63% | 17.49B | |
| +14.16% | 13.96B | |
| +13.07% | 12.57B | |
| +12.91% | 9.77B | |
| -25.53% | 6.28B | |
| -7.26% | 5.79B | |
| +2.19% | 5.21B | |
| +1.65% | 5.09B |
- Stock Market
- Equities
- JMGCORP Stock
- Financials JMG Corporation Limited
