Market cap
₹20 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
56.1
P/B Ratio
0.5
Div. Yield
0 %
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 9,582 | 8,553 | 31,902 | 24,489 |
Revenue (₹ Cr) |
0 | 1,041 | 394 | 4,525 | 4,919 |
Net Profit (₹ Cr) |
0.35 | 220.51 | 214.61 | 396.84 | 145.68 |
Net Margin (%) |
27.13 | 20.54 | 51.98 | 8.70 | 2.95 |
RoE (%) |
0.71 | 13.63 | 82.98 | 23.17 | 11.56 |
Price to Earnings |
56.08 | 43.26 | 39.86 | 80.43 | 211.88 |
Price-To-Book |
0.51 | 5.92 | 28.17 | 5.37 | 13.68 |
Income Statement (₹ Cr)
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.62 | 1,171.36 | 310.69 | 3,444.86 | 3,598.88 |
|
Total Income
|
3.10 | 1,229.43 | 329.68 | 3,472.24 | 3,825.50 |
|
Total Expenditure
|
1.31 | 894.37 | 104.00 | 2,850.68 | 2,812.84 |
|
EBITDA
|
0.30 | 276.99 | 206.69 | 594.18 | 786.04 |
|
Depreciation
|
0.04 | 58.21 | 2.20 | 93.28 | 505.30 |
|
EBIT
|
0.27 | 218.78 | 204.49 | 500.90 | 280.74 |
|
Interest
|
0.01 | 5.74 | 0.30 | 70.68 | 537.92 |
|
Other Income
|
1.48 | 58.07 | 18.99 | 27.37 | 226.62 |
|
Exceptional Items
|
-- | 4.96 | -- | -- | -380.18 |
|
Profit before Tax
|
1.74 | 276.07 | 223.18 | 457.59 | -410.74 |
|
Provision for Tax
|
0.41 | 71.83 | 56.62 | 103.71 | 47.55 |
|
Profit after Tax
|
1.33 | 204.24 | 166.56 | 353.89 | -458.29 |
Liabilities (₹ Cr)
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
38.35 | 1,583.38 | 209.54 | 993.57 | 758.94 |
|
Minority Interest
|
-- | 3.38 | -- | 0.41 | 1,284.32 |
|
Non-Current Liabilities
|
-0.02 | 90.04 | 20.07 | 297.18 | 1,288.13 |
|
Current Liabilities
|
2.42 | 418.36 | 109.33 | 1,024.45 | 5,010.67 |
|
Total Liabilities
|
40.77 | 2,095.16 | 339.40 | 2,322.90 | 8,475.59 |
Assets (₹ Cr)
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.25 | 892.48 | 38.32 | 1,174.99 | 4,999.20 |
|
Current Assets
|
37.31 | 1,202.68 | 300.62 | 1,140.62 | 3,342.86 |
|
Total Assets
|
40.77 | 2,095.16 | 339.40 | 2,322.90 | 8,475.59 |
|
Total Debt*
|
0.00 | 0.00 | 0.00 | 775.52 | 4,092.84 |
|
Net Current Assets
|
34.89 | 784.32 | 191.30 | 116.17 | -1,667.81 |
|
Contingent Liabilities
|
10.97 | 129.38 | 2.32 | 7.74 | 5.24 |
Cashflow (₹ Cr)
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.01 | 331.20 | 120.23 | 320.21 | 299.22 |
|
Cash Flow from Investing Activities
|
0.01 | -220.60 | 10.57 | -442.84 | -355.75 |
|
Cash from Financing Activities
|
-0.01 | -98.73 | -138.51 | 137.98 | 132.64 |
|
Net Cash Inflow / Outflow
|
0.00 | 11.86 | -7.71 | 15.35 | 76.11 |
Ratios
Profitability Ratios
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.67 | 19.90 | 114.89 | 34.39 | 2.74 |
|
ROE (%)
|
3.55 | 14.56 | 85.63 | 40.63 | -102.82 |
|
ROA (%)
|
3.33 | 9.89 | 49.19 | 17.65 | -5.99 |
|
EBIT Margin (%)
|
110.46 | 28.60 | 72.64 | 18.04 | 28.14 |
|
Net Margin (%)
|
42.90 | 16.61 | 50.52 | 10.19 | -11.98 |
|
Cash Profit Margin (%)
|
84.44 | 22.41 | 54.32 | 12.98 | 1.31 |
Growth Ratios
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-74.17 | 45.87 | 28.61 | 23.13 | -8.90 |
|
EBIT Growth (%)
|
-40.44 | 8.01 | 30.57 | 20.30 | 115.67 |
|
Net Profit Growth (%)
|
-36.57 | 3.38 | 30.98 | 18.46 | 6.18 |
|
EPS Growth (%)
|
-36.58 | 3.37 | 31.59 | 15.94 | 6.84 |
|
Book Value Growth (%)
|
3.74 | 8.36 | 16.74 | 32.78 | 68.78 |
Valuation Ratios
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.20 | 48.29 | 48.48 | 0.00 | 0.00 |
|
Price / Book Value
|
0.53 | 6.76 | 38.54 | 0.00 | 4.86 |
|
Dividend Yield (%)
|
0.00 | 0.88 | 1.11 | -- | 0.00 |
|
EV/EBITDA
|
11.27 | 27.82 | 35.60 | 1.19 | 6.51 |
|
Market Cap (₹ Cr)
|
20.20 | 9,864.12 | 8,075.14 | 0.00 | 2,717.87 |
Solvency Ratios
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.78 | 7.31 |
|
Short term debt to equity ratio
|
-- | 0.00 | -- | 0.37 | 0.90 |
|
Current Ratio
|
15.44 | 2.87 | 2.75 | 1.11 | 0.67 |
|
Quick Ratio
|
12.71 | 2.30 | 2.75 | 0.70 | 0.67 |
|
Interest Coverage
|
318.02 | 49.08 | 735.39 | 7.47 | 0.24 |
Operating Efficiency Ratios
| JMD Ventures | Saregama India | Tips | Dhoot Transmission | Prime Focus | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
183.48 | 12.23 | 8.85 | 17.43 | 11.63 |
|
Asset Turnover
|
0.04 | 0.57 | 0.92 | 1.72 | 0.47 |
|
Receivable days
|
1,313.51 | 47.04 | 31.61 | 54.10 | 41.27 |
|
Inventory Days
|
1,297.47 | 74.70 | 0.00 | 40.22 | 0.00 |
|
Payable days
|
72.36 | 300.22 | -- | 59.43 | -- |
|
Cash Conversion Cycle
|
2,538.63 | -178.47 | -- | 34.89 | -- |