equitymaster.comFalseFalseJMD TELEFILMS |
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Price History |
Price | Rs | 10.2 | | % ch | % | -1.9 |
Mkt Cap | Rs m | 294 | | No. of
shares | m | 28.86 |
Vol | '000 | 21.0 | | % ch week | % | -9.4 |
P/E | X | 8.1 | | % ch 1-mth | % | -34.0 |
P/CF | X | 11.6 | | % ch 12-mth | % | -45.6 |
EPS (TTM) | Rs | 1.3 | | 52 week H/L | Rs | 45.5/10.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 23 | 7 | 4 | 4 | 20 |
Low | Rs | 7 | 4 | 4 | 4 | 2 |
Sales per share (Unadj.) | Rs | 2.1 | 2.6 | 2.6 | 1.2 | 1.5 |
Earnings per share (Unadj.) | Rs | -1.6 | -0.7 | -2.3 | 0.1 | 0.9 |
Diluted earnings per share | Rs | -0.8 | -0.4 | -1.2 | 0.0 | 0.9 |
Cash flow per share (Unadj.) | Rs | -1.4 | -0.6 | -2.3 | 0.1 | 0.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 23.6 | 23.1 | 22.4 | 22.5 | 12.1 |
Adj. book value per share | Rs | 11.8 | 11.6 | 11.2 | 11.2 | 12.1 |
Shares outstanding (eoy) | m | 14.43 | 14.43 | 14.43 | 14.43 | 28.86 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 7.2 | 2.2 | 1.6 | 3.3 | 7.4 |
Avg P/E ratio | x | -9.5 | -7.8 | -1.9 | 41.0 | 12.5 |
P/CF ratio (eoy) | x | -10.5 | -9.3 | -1.9 | 28.5 | 12.3 |
Price / Book Value ratio | x | 0.6 | 0.2 | 0.2 | 0.2 | 0.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 219 | 83 | 63 | 58 | 311 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 21 | 16 | 2 | 1 | 2 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 30 | 37 | 38 | 17 | 42 |
Other income | Rs m | 0 | 5 | 0 | 3 | 15 |
Total revenues | Rs m | 30 | 42 | 38 | 21 | 57 |
Gross profit | Rs m | -21 | -14 | -33 | -1 | 15 |
Depreciation | Rs m | 2 | 2 | 1 | 1 | 0 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | -23 | -11 | -34 | 2 | 30 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 5 |
Profit after tax | Rs m | -23 | -11 | -34 | 1 | 25 |
Gross profit margin | % | -69.7 | -36.8 | -86.7 | -5.1 | 36.3 |
Effective tax rate | % | 1.2 | 3.0 | 0.1 | 7.8 | 16.1 |
Net profit margin | % | -76.4 | -28.6 | -88.7 | 8.1 | 59.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 349 | 351 | 313 | 317 | 340 |
Current liabilities | Rs m | 26 | 38 | 24 | 26 | 21 |
Net working cap to sales | % | 1,062.1 | 842.2 | 760.8 | 1,667.9 | 759.6 |
Current ratio | x | 13.2 | 9.3 | 12.8 | 12.1 | 15.9 |
Inventory Days | Days | 106 | 87 | 1 | 1 | 1 |
Debtors Days | Days | 511,020,745 | 459,861,674 | 527,235,194 | 13,807 | 8,189 |
Net fixed assets | Rs m | 45 | 44 | 33 | 32 | 32 |
Share capital | Rs m | 144 | 144 | 144 | 144 | 289 |
"Free" reserves | Rs m | 196 | 189 | 179 | 180 | 61 |
Net worth | Rs m | 340 | 333 | 323 | 324 | 349 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 395 | 396 | 346 | 349 | 371 |
Interest coverage | x | -1,172.0 | -272.8 | -1,685.0 | 154.0 | 993.3 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
Return on assets | % | -5.9 | -2.7 | -9.7 | 0.4 | 6.7 |
Return on equity | % | -6.8 | -3.2 | -10.4 | 0.4 | 7.1 |
Return on capital | % | -6.9 | -3.3 | -10.4 | 0.5 | 8.5 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -15 | -2 | -2 | -0 | 5 |
From Investments | Rs m | -7 | -5 | 0 | 0 | -0 |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | -3 |
Net Cashflow | Rs m | -21 | -7 | -2 | -0 | 2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 21.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 78.8% |
Shareholders: | 17,130 |
Pledged promoter(s) holding: | 81.8% |
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Company Information |
REGD OFF: | Unit No. 323 & 324, 3rd Floor Bldg No. 9, Laxmi Plaza New Link Road Andheri (W), Mumbai - 400053 |
E-MAIL: | jmdtele@gmail.com |
WEB: | www.jmdlimited.com |
TELEPHONE: | 022 65653451 / 65643453 |
FAX: | 022 40148764 |
SECTOR: | FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Dhruva Narayan Jha |
COMP SEC: | Pallavi Jaiswal |
YEAR OF INC: | 2000 |
BSE CODE: | 511092 |
FV (Rs): | 10 |
DIV YIELD (%): | - |