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Here is the latest financial fact sheet of JMD TELEFILMS. For more details, see the JMD TELEFILMS quarterly results and JMD TELEFILMS share price. For a sector overview, read our media sector report.
1 Day | % | -2.0 |
No. of shares | m | 28.86 |
1 Week | % | -11.2 |
1 Month | % | 3.6 |
1 Year | % | -46.0 |
52 week H/L | Rs | 45.5/10.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JMD TELEFILMS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 21 | 16 | 2 | 1 | 2 |
JMD TELEFILMS INCOME DATA | |||||||
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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 |
JMD TELEFILMS 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 |
JMD TELEFILMS 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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dhruva Narayan Jha | COMP SEC: Pallavi Jaiswal | YEAR OF INC: 2000 | BSE CODE: 511092 | FV (Rs): 10 | DIV YIELD (%): - |
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