JMC PROJECTS IND chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 327.67
Dividend & Yield0.70₹ (0.91%)
Beta 1.19
Market capitalization 13.26B
Operating cash flow 4.68B
ESG Scores unknown

Company description

JMC Projects (India) Limited engages in the business of engineering, procurement, and construction relating to infrastructure sector in India, Ethiopia, Sri Lanka, and Mongolia. It operates in two segments, Engineering, Procurement and Construction; and Developmental Projects. The company undertakes projects, such as residential townships, institutional buildings, office spaces, IT parks, hospitals, medical colleges, hotels, malls or other multi-utility places, etc. It also provides engineering, design, procurement, and construction services for automobile and ancillary, chemical, food processing, metals, pharmaceutical, and power industries, as well as constructs tourism, and sports complexes and facilities. In addition, the company constructs infrastructure projects, such as highways/expressways/roads, flyovers/bridges/elevated corridors, metro rail systems, and other railway projects, as well as water related projects. Further, it operates and maintains toll roads. The company was founded in 1982 and is headquartered in Mumbai, India. JMC Projects (India) Limited is a subsidiary of Kalpataru Power Transmission Limited.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.96
Working Capital0.1
Return On Equity0.03
Debt To Equity1.77
Fixed Asset Ratio0.54
Fixed Interest Cover0.96

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.79B -9.98M 1.66B 1.94B
Total Cashflows From Investing Activities -1.89B -2.99B -2.17B -3.42B
Net Borrowings -119.39M 287.58M -789.68M 431.5M
Total Cash From Financing Activities -2.2B -2.06B -3.03B -1.76B
Change To Operating Activities -2.58B -194.05M 270.26M -1.23B
Issuance Of Stock
Net Income 766.35M 11.92M -261.98M 181.9M
Change In Cash -741.05M -264.82M 1.2B -501.3M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.36B 4.79B 6.4B 4.68B
Depreciation 1.07B 1.53B 1.78B 2.07B
Change To Account Receivables -1.93B -625.26M -273.92M -1.23B
Other Cashflows From Financing Activities -1.96B -2.21B -2.12B -2.07B
Change To Netincome 2.76B 3.98B 3.11B 3.73B
Capital Expenditures -1.58B -1.9B -1.17B -1.91B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.15B 326.19M 34.28M -387.4M
Net Income 766.35M 11.92M -261.98M 181.9M
Selling General Administrative 3.91B 3.56B 3.26B 4.1B
Gross Profit 9.43B 9.42B 9.5B 11.02B
Ebit 3.15B 2.54B 2.35B 2.39B
Operating Income 3.15B 2.54B 2.35B 2.39B
Interest Expense -2.29B -2.56B -2.48B -2.49B
Income Tax Expense 387.54M 314.27M 296.27M -569.3M
Total Revenue 34.07B 38.66B 38.44B 55.19B
Cost Of Revenue 24.64B 29.24B 28.94B 44.17B
Total Other Income ExpenseNet -2B -2.22B -2.32B -2.78B
Net Income From Continuing Ops 766.35M 11.92M -261.98M 181.9M
Net Income Applicable To Common Shares 766.35M 11.92M -261.98M 181.9M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 44.5B 47.1B 50.45B 56.32B
Total Stockholder Equity 5.7B 5.39B 4.9B 5.27B
Other Current Liabilities 4.66B 7.3B 7.25B 10.1B
Total Assets 50.2B 52.49B 55.35B 61.59B
Common Stock 335.81M 335.81M 335.81M 335.8M
Other Current Assets 3.16B 2.97B 2.48B 18.04B
Retained Earnings 1.77B 1.43B 945.01M
Treasury Stock 62.84M 85.5M 85.5M 4.93B
Cash 815.73M 550.91M 1.75B 2.45B
Total Current Liabilities 21.66B 24.45B 27.8B 33.55B
Other Stockholder Equity 62.84M 85.5M 85.5M 4.93B
Property, Plant, and Equipment 4.94B 6.05B 6.17B 6.87B
Total Current Assets 27.77B 28.64B 31.46B 35.44B
Net Tangible Assets -10.65B -10.56B -10.66B -9.74B
Net Receivables 20.97B 22.12B 24.1B 10.57B
Accounts Payable 11.73B 11.68B 13.19B 15.25B


Insider Transactions

Here are the insider transactions of stock shares related to JMC PROJECTS IND:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kalpataru Power Transmission LtdD2020-03-31Promoter605.58k
Kalpataru Power Transmission LtdD2020-03-30Promoter30.88k
Kalpataru Power Transmission LtdD2020-03-27Promoter24k
Kalpataru Power Transmission LtdD2020-03-25Promoter60.34k
Kalpataru Power Transmission LtdD2020-03-24Promoter2.76k
Kalpataru Power Transmission LtdD2020-03-23Promoter7k
Kalpataru Power Transmission LtdD2020-03-19Promoter17.87k
Kalpataru Power Transmission LtdD2020-03-18Promoter72.77k
Kalpataru Power Transmission LtdD2020-03-17Promoter28.99k
Kalpataru Power Transmission LtdD2020-03-16Promoter97.02M
Modi (Sonal Hemant)D2014-12-16UNREPORTED20k
Modi (Hemant Ishverlal)D2014-09-03Director (Non-Executive)1k
Modi (Hemant Ishverlal)D2014-09-03Director (Non-Executive)1.5k
Modi (Hemant Ishverlal)D2014-09-02Director (Non-Executive)2.92k
Modi (Hemant Ishverlal)D2014-09-01Director (Non-Executive)1.02k
Modi (Hemant Ishverlal)D2014-08-12Director (Non-Executive)1.01k
Modi (Hemant Ishverlal)D2014-06-27Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-04-23Director (Non-Executive)3k
Modi (Hemant Ishverlal)D2014-04-21Director (Non-Executive)7k
Modi (Hemant Ishverlal)D2014-04-17Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-04-16Director (Non-Executive)85
Modi (Hemant Ishverlal)D2014-04-15Director (Non-Executive)4k
Modi (Hemant Ishverlal)D2014-04-10Director (Non-Executive)4k
Modi (Hemant Ishverlal)D2014-04-08Director (Non-Executive)11.34k
Modi (Hemant Ishverlal)D2014-04-07Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-04-03Director (Non-Executive)3k
Modi (Hemant Ishverlal)D2014-04-02Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-03-25Director (Non-Executive)11k
Modi (Hemant Ishverlal)D2014-03-25Director (Non-Executive)6.33k
Modi (Hemant Ishverlal)D2014-03-25Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-03-25Director (Non-Executive)3.73k
Modi (Hemant Ishverlal)D2014-03-24Director (Non-Executive)2.54k
Modi (Hemant Ishverlal)D2014-03-19Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-03-18Director (Non-Executive)1.83k
Modi (Hemant Ishverlal)D2014-03-13Director (Non-Executive)2.08k
Modi (Hemant Ishverlal)D2014-03-13Director (Non-Executive)790
Modi (Hemant Ishverlal)D2014-03-11Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-03-07Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-03-06Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-03-05Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2014-03-04Director (Non-Executive)2k
Modi (Hemant Ishverlal)D2012-11-16Executive Vice Chairman200k
Modi (Hemant Ishverlal)D2012-10-12Executive Vice Chairman3.51k
Modi (Hemant Ishverlal)D2012-10-10Executive Vice Chairman6k
Modi (Hemant Ishverlal)D2012-10-09Executive Vice Chairman1.41k
Modi (Hemant Ishverlal)D2012-10-08Executive Vice Chairman695
Kalpataru Power Transmission LtdD2010-11-20Institution- Corporation4.35M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JMC PROJECTS IND. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JMC PROJECTS IND

Here is the result of two systematic investment strategies applied to JMC PROJECTS IND. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JMC PROJECTS IND

The following chart shows the equity curve of the two systematic investment strategies applied to JMC PROJECTS IND:

JMC PROJECTS IND automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.34% on the backtest period.

Performance at glance

Performance

7.34 %

Latent gain

176.52 ₹

Invested capital

2405.78 ₹

Annualized return

1.75 %
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Momentum strategy results on JMC PROJECTS IND

This is the result of two momentum investment strategies applied to JMC PROJECTS IND. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JMC PROJECTS IND

The following chart shows all the entries opened by the momentum investment system on JMC PROJECTS IND:

JMC PROJECTS IND momentum entries
  • The first momentum investment strategy would give 10.69% of return on JMC PROJECTS IND. That represents 571.16₹ of latent gain with 5343.14₹ of employed capital.
  • The second momentum investment strategy would give 22.97% of return on JMC PROJECTS IND. That represents 513.45₹ of latent gain with 2235.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.69 %

Latent gain

571.16 ₹

Invested capital

5343.14 ₹

Annualized return

-4.49 %
Performance at glance (2Q Momentum)

Performance

22.97 %

Latent gain

513.45 ₹

Invested capital

2235.45 ₹

Annualized return

6.17 %

Momentum equity curve on JMC PROJECTS IND

The following chart shows the equity curve of the two momentum strategies applied to JMC PROJECTS IND:

JMC PROJECTS IND momentum equity

Note: the dividends potentially given by JMC PROJECTS IND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JMC PROJECTS IND

The following chart shows the employed capital evolution of the two momentum strategies on JMC PROJECTS IND since the beginning:

JMC PROJECTS IND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on JMC PROJECTS IND

Buy the dip entry openings on JMC PROJECTS IND

JMC PROJECTS IND

The performance achieved by the robo-advisor on JMC PROJECTS IND is -9.87%. That represents -54.75$ of latent gain with 554.55₹ of employed capital. The following chart shows JMC PROJECTS IND stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JMC PROJECTS IND, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-9.87 %

Latent gain

-54.75 ₹

Invested capital

554.55 ₹

Annualized return

-4.49 %

Equity curve of the strategy applied to JMC PROJECTS IND

The following chart shows the result of the investment strategy applied to JMC PROJECTS IND:

JMC PROJECTS IND

Note: the dividends potentially given by JMC PROJECTS IND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JMC PROJECTS IND

The following chart shows the employed capital evolution since the beginning of the investment strategy on JMC PROJECTS IND:

JMC PROJECTS IND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JMC PROJECTS IND

In this section, I will compare the three previous investment strategies applied to JMC PROJECTS IND.

Equity curve comparison on JMC PROJECTS IND

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JMC PROJECTS IND investment strategy comparison

Employed capital comparison on JMC PROJECTS IND

JMC PROJECTS IND investment comparison

Performance comparison on JMC PROJECTS IND

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.34% 176.52₹ 2405.78₹ 1.75%
Momentum 1 quarter 10.69% 571.16₹ 5343.14₹ 2.7%
Momentum 2 quarters 22.97% 513.45₹ 2235.45₹ 6.17%
Non-directional -9.87% -54.75₹ 554.55₹ -4.49%
Annualized return comparison

Automatic investment

1.75 %

Momentum 1Q

6.17 %

Momentum 2Q

6.17 %

Non-directional

-4.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JMC PROJECTS IND:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JMC PROJECTS IND and the other stocks. There may be false positives or some missing correlated stocks. If the price of JMC PROJECTS IND does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JMC PROJECTS IND
Country India
City Mumbai
Address Kalpataru Synergy
Phone 91 22 6885 1500
Website www.jmcprojects.com
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker JMCPROJECT.XNSE
Market

JMC PROJECTS IND ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown