JMG Corporation Ltd. - Research Center
523712 JMGCORP Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.69 | -0.55 | -0.01 | 0.02 |
| Adjusted cash EPS (Rs) | -0.13 | -0.69 | -0.55 | -0.01 | 0.03 |
| Reported EPS (Rs) | -0.13 | -0.69 | -0.55 | -0.01 | 0.02 |
| Reported cash EPS (Rs) | -0.13 | -0.69 | -0.55 | -0.01 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.21 | -0.78 | -0.67 | -0.21 | -0.22 |
| Book value (excl rev res) per share EPS (Rs) | 3.00 | 3.14 | 3.83 | 4.60 | 4.61 |
| Book value (incl rev res) per share EPS (Rs) | 3.00 | 3.14 | 3.83 | 4.60 | 4.61 |
| Net operating income per share EPS (Rs) | 1.56 | 0.96 | 2.60 | 0.22 | 0.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.60 | -81.09 | -25.95 | -96.36 | -86.07 |
| Gross profit margin (%) | -13.73 | -81.17 | -25.97 | -96.77 | -86.68 |
| Net profit margin (%) | -8.88 | -71.65 | -21.18 | -6.82 | 11.25 |
| Adjusted cash margin (%) | -8.17 | -63.54 | -20.15 | -3.37 | 5.90 |
| Adjusted return on net worth (%) | -4.62 | -22.09 | -14.39 | -0.33 | 0.64 |
| Reported return on net worth (%) | -4.62 | -22.09 | -14.39 | -0.33 | 0.64 |
| Return on long term funds (%) | -3.12 | -19.10 | -12.81 | -0.33 | 0.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.10 | 0.10 | - | - |
| Total debt/equity | 0.11 | 0.10 | 0.10 | - | - |
| Owners fund as % of total source | 89.42 | 90.39 | 90.21 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.45 | 0.25 | 0.63 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 16.63 | 18.04 | 15.28 | 13.20 | 21.79 |
| Current ratio (inc. st loans) | 16.63 | 18.04 | 15.28 | 13.20 | 21.79 |
| Quick ratio | 16.63 | 18.04 | 15.28 | 13.20 | 21.79 |
| Inventory turnover ratio | 0.46 | 0.27 | 0.61 | 0.04 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3.04 | -22.01 | -74.75 | -153.62 | 274.40 |
| Fin. charges cov.ratio (post tax) | -3.04 | -22.01 | -74.75 | -153.62 | 223.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.59 | 76.24 | 97.61 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | - | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 14.49 | 14.49 | 14.50 | - | - |
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