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JMD Ventures Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.87 |
0.04 |
-1.55 |
-0.13 |
-0.53 |
Adjusted Cash EPS (Rs.) |
0.88 |
0.09 |
-1.49 |
0.00 |
-0.32 |
Reported EPS (Rs.) |
0.87 |
0.10 |
-2.33 |
-0.13 |
-0.53 |
Reported Cash EPS (Rs.) |
0.88 |
0.14 |
-2.27 |
0.00 |
-0.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.53 |
-0.12 |
-1.50 |
-0.33 |
-0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.10 |
22.47 |
22.38 |
24.71 |
24.84 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.10 |
22.47 |
22.38 |
24.71 |
24.84 |
Net Operating Income Per Share (Rs.) |
1.45 |
1.21 |
2.63 |
1.02 |
0.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
36.20 |
-9.70 |
-57.05 |
-32.54 |
-211.74 |
Adjusted Cash Margin (%) |
44.59 |
6.07 |
-56.65 |
0.15 |
-202.33 |
Adjusted Return On Net Worth (%) |
7.14 |
0.19 |
-6.94 |
-0.52 |
-2.11 |
Reported Return On Net Worth (%) |
7.14 |
0.43 |
-10.43 |
-0.52 |
-2.11 |
Return On long Term Funds (%) |
8.52 |
0.22 |
-6.95 |
-0.60 |
-2.17 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.12 |
0.05 |
0.11 |
0.04 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
13.14 |
11.90 |
12.52 |
21.89 |
23.04 |
Current Ratio (Inc. ST Loans) |
13.14 |
11.90 |
12.52 |
21.89 |
23.04 |
Quick Ratio |
11.84 |
9.93 |
9.91 |
13.11 |
13.38 |
Fixed Assets Turnover Ratio |
0.12 |
0.05 |
0.11 |
0.04 |
0.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.18 |
6.81 |
2.09 |
68.69 |
1,336.07 |
Selling Cost Component |
0.10 |
0.21 |
0.04 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
Bonus Component In Equity Capital (%) |
75.00 |
50.00 |
50.00 |
50.00 |
50.00 |