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JMG Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
12.57 Cr.
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P/BV
|
1.75
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Book Value (Rs.)
|
3.11
|
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52 Week High/Low (Rs.)
|
9/5
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FV/ML
|
3/100
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P/E(X)
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148.77
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Bookclosure
|
26/09/2023
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EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.04 | 0.07 | -0.14 | -0.69 | -0.56 |
| Diluted EPS (Rs.) | 0.04 | 0.07 | -0.14 | -0.69 | -0.56 |
| Cash EPS (Rs.) | 0.03 | 0.07 | -0.13 | -0.69 | -0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.11 | 3.07 | 3.00 | 3.14 | 3.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.11 | 3.07 | 3.00 | 3.14 | 3.83 |
| Revenue From Operations / Share (Rs.) | 0.38 | 0.26 | 1.56 | 0.96 | 2.60 |
| PBDIT / Share (Rs.) | 0.08 | 0.10 | -0.10 | -0.66 | -0.54 |
| PBIT / Share (Rs.) | 0.08 | 0.10 | -0.10 | -0.66 | -0.54 |
| PBT / Share (Rs.) | 0.03 | 0.07 | -0.13 | -0.69 | -0.55 |
| Net Profit / Share (Rs.) | 0.03 | 0.07 | -0.13 | -0.69 | -0.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.86 | 41.23 | -6.58 | -68.45 | -20.89 |
| PBIT Margin (%) | 20.60 | 40.78 | -6.71 | -68.54 | -20.90 |
| PBT Margin (%) | 9.37 | 27.26 | -8.88 | -71.65 | -21.18 |
| Net Profit Margin (%) | 9.37 | 27.26 | -8.88 | -71.65 | -21.18 |
| Return on Networth / Equity (%) | 1.17 | 2.35 | -4.62 | -22.09 | -14.39 |
| Return on Capital Employeed (%) | 2.57 | 3.13 | -3.12 | -19.08 | -12.80 |
| Return On Assets (%) | 1.01 | 2.05 | -3.90 | -18.95 | -12.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.12 | 0.11 | 0.10 | 0.10 |
| Total Debt / Equity (X) | 0.08 | 0.12 | 0.11 | 0.10 | 0.10 |
| Asset Turnover Ratio (%) | 0.10 | 0.07 | 0.43 | 0.23 | 0.59 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.44 | 8.89 | 3.31 | 4.43 | 6.64 |
| Quick Ratio (X) | 1.44 | 8.89 | 3.31 | 4.43 | 6.64 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.86 | 3.05 | -3.04 | -22.01 | -74.75 |
| Interest Coverage Ratio (Post Tax) (%) | 1.83 | 3.02 | -3.10 | -22.04 | -74.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11.72 | 5.00 | 4.33 | 4.47 | 0.39 |
| EV / Net Operating Revenue (X) | 13.00 | 8.12 | 1.20 | 1.99 | 0.06 |
| EV / EBITDA (X) | 62.29 | 19.69 | -18.19 | -2.91 | -0.30 |
| MarketCap / Net Operating Revenue (X) | 12.86 | 7.23 | 1.02 | 1.83 | 0.31 |
| Price / BV (X) | 1.61 | 0.62 | 0.53 | 0.56 | 0.21 |
| Price / Net Operating Revenue (X) | 12.87 | 7.23 | 1.02 | 1.83 | 0.31 |
| EarningsYield | 0.01 | 0.03 | -0.08 | -0.39 | -0.67 |
