JMD Ventures Ltd (JMDVL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow JMD Ventures Ltd reported sales of ₹0.33 Cr, operating profit of ₹-0.35 Cr (OPM -106.06%) and net profit of ₹-3.24 Cr for the quarter ended Jun 2020. Figures in ₹ crore, consolidated where available.
JMDVL quarterly results (₹ Cr) Metric Mar 2015 Jun 2015 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sales 157.02 46.72 0.7 0.54 0.57 0.47 1.68 0.33 Expenses 157.16 46.62 1.48 1.04 0.85 0.97 2.23 0.68 Operating Profit -0.14 0.1 -0.78 -0.5 -0.28 -0.5 -0.55 -0.35 OPM -0.09% 0.21% -111.43% -92.59% -49.12% -106.38% -32.74% -106.06% Other Income 0.39 0.42 0.52 0.06 0.42 0.01 1.06 -2.86 Interest 0 0 0 0 0 0 0 0 Depreciation 0.11 0.08 0.05 0.04 0.02 0.03 0.08 0.03 Profit before tax 0.14 0.44 -0.31 -0.48 0.12 -0.52 0.43 -3.24 Tax 464.29% 0% 9.68% 0% 25% 0% 0% 0% Net Profit -0.52 0.44 -0.34 -0.48 0.09 -0.52 0.43 -3.24 EPS in Rs -0.18 0.15 -0.12 -0.17 0.03 -0.18 0.15 -1.12
JMDVL profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales 218.63 61.65 40.23 3.03 3.68 3.05 Expenses 218.06 61.81 42.42 5.15 5.05 4.73 Operating Profit 0.57 -0.16 -2.19 -2.12 -1.37 -1.68 OPM 0.26% -0.26% -5.44% -69.97% -37.23% -55.08% Other Income 0 0 0 0 0.45 -1.37 Interest 0.01 0.03 0.02 0 0 0 Depreciation 0.29 0.32 0.26 0.23 0.17 0.16 Profit before tax 0.27 -0.51 -2.47 -2.35 -1.09 -3.21 Tax 51.85% -7.84% -1.62% -1.28% -2.75% - Net Profit 0.12 -0.45 -2.43 -2.32 -1.06 -3.24 EPS in Rs 0.04 -0.16 -0.71 -0.58 -0.24 -1.12 Dividend Payout 0% 0% 0% 0% 0% -
JMDVL balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Equity Capital 14.43 14.43 14.43 14.43 14.43 Reserves 23.76 23.32 21.28 19.61 18.91 Borrowings 0 0 0 0 0 Other Liabilities 134.17 36.75 4.67 5.62 6.4 Total Liabilities 172.36 74.5 40.38 39.66 39.74 Fixed Assets 4.04 3.93 3.81 3.67 3.5 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 168.32 70.57 36.57 35.99 36.24 Total Assets 172.36 74.5 40.38 39.66 39.74
JMDVL cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity -1.84 1.48 -0.55 -1.46 -0.2 Cash from Investing Activity -0.31 -0.25 3.69 -0.65 -0.49 Cash from Financing Activity -0.28 -0.05 -0.91 0 0 Net Cash Flow -2.44 1.18 2.23 -2.11 -0.69 Free Cash Flow -1.86 1.6 -0.44 -1.31 -0.03 CFO/OP -300% -931% 25% 69% 15%
JMDVL ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 178.59 111.66 24.86 511.96 464.18 Inventory Days 47.71 140.08 66.09 1,966.94 1,150.26 Days Payable 222.8 210.34 6.18 231.17 123.38 Cash Conversion Cycle 3.49 41.41 84.77 2,247.74 1,491.07 Working Capital Days 56.81 192 279.53 3,703 3,025.14 ROCE 0.74% -1.26% -6.35% -6.16% -2.99%