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Consolidated Standalone

JBF Industries

₹4.4 0 | 0%

Market Cap ₹36 Cr.

Stock P/E 0.0

P/B -0

Current Price ₹4.4

Book Value ₹ -353.1

Face Value 10

52W High ₹5

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

JBF Industries Research see more...

Overview Inc. Year: 1982Industry: Textile - Manmade Fibres

JBF Industries Share Price

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Price

Quarterly Price

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Peer Comparison

JBF Industries Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Jun 2023 Sep 2023
Net Sales 466 725 778 704 963 860 486 567 2 0
Other Income 3 4 1 1 3 11 8 3 0 -0
Total Income 469 729 778 704 967 870 494 570 2 -0
Total Expenditure 473 654 671 644 918 789 475 577 3 1
Operating Profit -4 75 107 61 49 81 19 -7 -1 -1
Interest 62 65 55 61 66 63 61 59 58 60
Depreciation 22 22 22 22 22 22 14 0 0 0
Exceptional Income / Expenses 0 0 -3 -2 0 -3 -1523 0 0 0
Profit Before Tax -88 -13 27 -25 -39 -7 -1578 -66 -59 -61
Provision for Tax 0 3 0 0 1 0 0 0 0 0
Profit After Tax -88 -16 27 -25 -40 -7 -1578 -66 -59 -61
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -88 -16 27 -25 -40 -7 -1578 -66 -59 -61
Adjusted Earnings Per Share -10.8 -1.9 3.3 -3.1 -4.9 -0.8 -192.7 -8.1 -7.3 -7.4

JBF Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 4504 4785 4127 3618 3913 3501 2958 2813 2205 3272 1097 1055
Other Income 72 62 56 86 136 126 19 29 11 37 12 11
Total Income 4576 4847 4183 3704 4050 3627 2977 2842 2216 3309 1110 1066
Total Expenditure 4230 4499 3712 3267 3655 3384 2877 2764 2072 3058 1143 1056
Operating Profit 346 348 472 437 395 243 101 78 145 251 -33 10
Interest 158 170 174 241 243 310 253 249 244 250 236 238
Depreciation 101 112 97 101 97 95 99 94 88 87 14 14
Exceptional Income / Expenses 0 -37 0 0 0 0 -698 -67 -3 -1083 -1504 -1523
Profit Before Tax 87 29 201 96 55 -162 -950 -332 -190 -1169 -1787 -1764
Provision for Tax 36 14 61 34 20 -39 -192 -0 4 2 67 0
Profit After Tax 52 15 139 62 36 -123 -758 -332 -194 -1170 -1853 -1764
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 52 15 139 62 36 -123 -758 -332 -194 -1170 -1853 -1764
Adjusted Earnings Per Share 6.8 1.9 20.9 7.5 4.4 -15 -92.6 -40.6 -23.6 -143 -226.4 -215.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -66% -27% -21% -13%
Operating Profit CAGR -113% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -16% -38% -25% -26%
ROE Average 0% -22% -40% -16%
ROCE Average -314% -119% -76% -30%

JBF Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1065 996 1102 1559 1592 1467 704 386 193 -978 -2837
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 712 670 825 588 609 406 0 0 0 0 0
Other Non-Current Liabilities 172 194 237 321 335 280 32 22 24 34 0
Total Current Liabilities 1538 1522 1378 1800 2180 2438 3023 3222 3354 3534 2899
Total Liabilities 3487 3382 3542 4269 4715 4591 3759 3630 3571 2589 62
Fixed Assets 1475 1487 1625 1549 1523 1432 1347 1265 1179 1118 0
Other Non-Current Assets 538 588 584 543 603 660 646 652 679 524 0
Total Current Assets 1474 1306 1332 2177 2589 2498 1766 1713 1713 947 62
Total Assets 3487 3382 3542 4269 4715 4591 3759 3630 3571 2589 62

JBF Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 23 35 18 17 26 30 19 13 11 20 140
Cash Flow from Operating Activities 359 384 287 125 471 -418 224 -196 103 186 -143
Cash Flow from Investing Activities -42 131 -224 -242 -90 -377 -4 -2 -4 -9 6
Cash Flow from Financing Activities -305 -533 -64 126 -377 783 -225 196 -90 -56 -3
Net Cash Inflow / Outflow 12 -17 -0 9 4 -11 -6 -2 9 121 -140
Closing Cash & Cash Equivalent 35 18 17 26 30 19 13 11 20 140 0

JBF Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.79 1.86 20.85 7.54 4.35 -15 -92.6 -40.56 -23.64 -142.97 -226.39
CEPS(Rs) 20.95 19.47 36.06 19.82 16.21 -3.41 -80.45 -29.02 -12.92 -132.33 -224.66
DPS(Rs) 1 2 2 1 1 0 0 0 0 0 0
Book NAV/Share(Rs) 131.21 150.02 166.01 190.42 194.42 179.13 85.95 47.17 23.52 -119.49 -346.51
Core EBITDA Margin(%) 5.5 5.43 9.14 8.91 6.05 3.28 2.75 1.75 6.06 6.55 -4.15
EBIT Margin(%) 4.92 3.78 8.25 8.54 6.97 4.14 -23.56 -2.97 2.45 -28.08 -141.36
Pre Tax Margin(%) 1.75 0.56 4.41 2.43 1.29 -4.54 -32.11 -11.81 -8.61 -35.72 -162.84
PAT Margin (%) 1.03 0.28 3.07 1.57 0.83 -3.44 -25.63 -11.81 -8.78 -35.77 -168.93
Cash Profit Margin (%) 3.05 2.41 5.2 4.12 3.11 -0.78 -22.26 -8.45 -4.79 -33.11 -167.64
ROA(%) 1.5 0.44 4.03 1.58 0.79 -2.64 -18.16 -8.99 -5.38 -38 -139.84
ROE(%) 5.55 1.55 13.49 4.67 2.26 -8.03 -69.86 -60.94 -66.88 0 0
ROCE(%) 9.15 7.79 14.32 10.96 9.08 4.22 -21.11 -2.97 1.97 -44.22 -313.86
Receivable days 35 40.41 47.26 68.07 76.84 89.17 72.25 38.97 49.05 37.47 61.46
Inventory Days 31.33 28.99 31.16 32.36 34.74 39.63 38.97 39.67 53.16 33.48 0
Payable days 49.07 53.87 54.16 52.86 89.84 93.43 58.76 44.15 30.51 16.86 29.28
PER(x) 14.73 45.83 10.14 24.24 63.84 0 0 0 0 0 0
Price/Book(x) 0.76 0.57 1.27 0.96 1.43 0.47 0.24 0.17 0.62 -0.11 -0.02
Dividend Yield(%) 1 2.34 0.95 0.55 0.36 0 0 0 0 0 0
EV/Net Sales(x) 0.51 0.41 0.71 0.81 0.9 0.85 0.76 0.88 1.17 0.74 2.21
EV/Core EBITDA(x) 6.69 5.59 6.17 6.7 8.97 12.26 22.23 31.63 17.92 9.59 -72.98
Net Sales Growth(%) 2.76 6.23 -13.75 -12.34 8.17 -10.52 -15.51 -4.91 -21.6 48.37 -66.47
EBIT Growth(%) 59.02 -18.89 88.45 -10.21 -11.53 -50.24 -570.42 88 164.67 -1798.15 -68.82
PAT Growth(%) 5.58 -70.89 830.22 -55.73 -42.28 -444.6 -517.44 56.19 41.72 -504.8 -58.35
EPS Growth(%) 1.68 -72.52 1018.34 -63.84 -42.28 -444.6 -517.44 56.19 41.72 -504.8 -58.35
Debt/Equity(x) 1.54 1.42 1.56 1.13 1.04 1.58 3.01 6.29 12.97 -2.5 -0.83
Current Ratio(x) 0.96 0.86 0.97 1.21 1.19 1.02 0.58 0.53 0.51 0.27 0.02
Quick Ratio(x) 0.7 0.57 0.72 1.01 0.98 0.89 0.48 0.44 0.41 0.19 0.02
Interest Cover(x) 1.55 1.17 2.15 1.4 1.23 0.48 -2.75 -0.34 0.22 -3.67 -6.58
Total Debt/Mcap(x) 2.25 2.53 1.25 1.17 0.73 3.35 12.7 38.04 20.75 22.96 38.33

JBF Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91
FII 0 0.28 0 0 0 0 0 0 0 0
DII 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48
Public 74.61 74.33 74.61 74.61 74.6 74.61 74.61 74.61 74.61 74.61
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 22.91%.
  • Company has a low return on equity of -22% over the last 3 years.
  • Debtor days have increased from 16.86 to 29.28days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

JBF Industries News

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