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JMD Ventures
SectorMedia
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|---|---|---|---|---|
| Sales | 157.02 | 46.72 | 0.7 | 0.54 | 0.57 | 0.47 | 1.68 | 0.33 |
| Expenses | 157.17 | 46.62 | 1.48 | 1.04 | 0.85 | 0.97 | 2.23 | 0.67 |
| EBITDA | -0.15 | 0.1 | -0.78 | -0.5 | -0.28 | -0.5 | -0.55 | -0.34 |
| Depreciation | 0.11 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.08 | 0.03 |
| EBIT | -0.26 | 0.02 | -0.83 | -0.54 | -0.3 | -0.53 | -0.63 | -0.37 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.26 | 0.02 | -0.83 | -0.54 | -0.3 | -0.53 | -0.63 | -0.37 |
| Net Profit | -0.52 | 0.44 | -0.34 | -0.48 | 0.09 | -0.52 | 0.43 | -3.24 |
| EPS | -0.04 | 0.03 | -0.23 | -0.34 | 0.06 | -0.36 | 0.3 | -2.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.51 | -1.84 | 1.48 | -0.55 | -1.46 | -0.2 |
| Investing Cash Flow | 4.89 | -0.31 | -0.25 | 3.69 | -0.65 | -0.49 |
| Financing Cash Flow | -0.86 | -0.28 | -0.05 | -0.91 | 0 | 0 |
| Net Cash Flow | -1.49 | -2.44 | 1.18 | 2.23 | -2.11 | -0.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.71 | 38.33 | 37.89 | 39.33 | 37.02 | 35.95 |
| Total Liabilities | 145.12 | 134.03 | 36.61 | 1.05 | 2.64 | 3.79 |
| Total Assets | 182.83 | 172.36 | 74.5 | 40.39 | 39.66 | 39.74 |