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Consolidated Standalone

JR Foods

₹3.6 0 | 0%

Market Cap ₹3 Cr.

Stock P/E -0.4

P/B -0.1

Current Price ₹3.6

Book Value ₹ -58.6

Face Value 10

52W High ₹4.3

Dividend Yield 0%

52W Low ₹ 3.6

Edit Ratio

JR Foods Research see more...

Overview Inc. Year: 1993Industry: Edible Oil

JR Foods Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

JR Foods Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0 0 0 1 0 0 0 1 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 1 0 0 0 1 0 0
Total Expenditure 0 0 0 0 0 0 1 5 0 0
Operating Profit 0 0 0 0 0 0 -1 -5 0 0
Interest 2 1 0 6 2 2 2 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -1 -0 -6 -2 -2 -3 -5 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -1 -0 -6 -2 -2 -3 -5 -0 0
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -1 -0 -6 -2 -2 -3 -5 -0 0
Adjusted Earnings Per Share -2.1 -0.6 -0.2 -5.9 -2.6 -2.6 -3.5 -4.9 -0 0

JR Foods Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 7 17 30 87 128 132 177 74 1 1 2 1
Other Income 0 0 0 0 1 0 1 0 0 0 0 0
Total Income 7 17 31 87 128 132 178 74 1 1 2 1
Total Expenditure 6 15 28 85 125 129 174 112 1 1 6 6
Operating Profit 1 1 2 2 3 3 4 -37 0 1 -5 -6
Interest 1 1 1 2 2 1 2 4 8 8 0 2
Depreciation 1 1 1 0 0 0 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 1 0 1 1 2 -42 -8 -8 -5 -8
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 1 0 1 1 2 -42 -8 -8 -5 -8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 1 0 1 1 2 -42 -8 -8 -5 -8
Adjusted Earnings Per Share 0 -0.3 0.8 0.3 1.4 1.2 1.6 -44.6 -8.5 -8.9 -5.4 -8.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% -70% -57% -12%
Operating Profit CAGR -600% 0% NAN% NAN%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 6% -26% NA%
ROE Average 0% 0% 4% 8%
ROCE Average -69% -24% -47% -15%

JR Foods Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 3 3 4 4 6 7 8 -34 -42 -51 -56
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 3 4 2 5 8 9 15 16 15 15
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 1 1 1
Total Current Liabilities 6 9 20 27 34 39 52 43 47 55 53
Total Liabilities 13 15 28 33 45 54 70 24 21 21 13
Fixed Assets 5 4 4 6 7 10 10 10 9 8 8
Other Non-Current Assets 0 0 2 1 0 0 0 0 0 0 0
Total Current Assets 8 11 22 26 38 44 60 14 12 12 4
Total Assets 13 15 28 33 45 54 70 24 21 21 13

JR Foods Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 0 0 0 8 7 6 4 0 0 0
Cash Flow from Operating Activities 1 -1 3 4 -5 2 -1 -36 7 9 0
Cash Flow from Investing Activities -0 -0 -3 -1 -0 -3 -0 -0 -0 -0 -0
Cash Flow from Financing Activities -1 1 -0 -3 4 1 -1 32 -7 -9 -0
Net Cash Inflow / Outflow -0 0 -0 -0 -1 -1 -2 -4 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 7 6 4 0 0 0 0

JR Foods Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0.03 -0.26 0.75 0.34 1.42 1.25 1.59 -44.62 -8.47 -8.93 -5.43
CEPS(Rs) 0.7 0.45 1.48 0.71 1.85 1.73 2.25 -43.89 -7.74 -8.21 -4.79
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.65 3.39 4.14 4.48 5.9 7.15 8.74 -35.88 -44.35 -53.28 -58.71
Core EBITDA Margin(%) 17.44 8.08 6.69 2.16 2.25 2.23 1.71 -50.67 28.45 46.14 -291.4
EBIT Margin(%) 10.4 4.13 5.55 2.24 2.4 2.23 2.13 -51.22 -36.17 -0.5 -327.18
Pre Tax Margin(%) 0.44 -1.49 2.36 0.37 1.11 1.11 1.08 -57.19 -797.64 -577.61 -329.51
PAT Margin (%) 0.44 -1.49 2.36 0.37 1.06 0.9 0.86 -57.19 -797.64 -577.61 -329.51
Cash Profit Margin (%) 9.1 2.54 4.63 0.77 1.37 1.24 1.21 -56.26 -729.46 -530.97 -290.44
ROA(%) 0.24 -1.78 3.3 1.05 3.45 2.38 2.43 -90.17 -35.6 -40.63 -31.02
ROE(%) 0.92 -7.5 20.04 7.85 27.39 19.13 20.03 0 0 0 0
ROCE(%) 7.31 5.35 11.54 12.99 17.57 13.4 15.64 -178.03 -2.12 -0.06 -69.18
Receivable days 29.64 15.4 15.17 5.35 8.41 10.08 5.13 24.4 2279.71 1311.45 668.64
Inventory Days 339.8 167.78 139.92 62.54 55.79 78.66 83.65 122.67 666.59 448.38 311.56
Payable days 88.47 22.91 91.83 72.21 63.8 79.58 79.88 81.82 3586.6 0 312.19
PER(x) 0 0 0 0 0 0 4.15 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0.75 -0.5 -0.08 -0.05 -0.1
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.5 1.17 0.69 0.23 0.13 0.15 0.1 0.93 61.44 43.06 42.15
EV/Core EBITDA(x) 13.13 14.39 8.79 8.52 4.9 5.8 4.21 -1.84 191.93 93.33 -14.63
Net Sales Growth(%) -44.36 130.85 80.33 184.87 47.75 3.15 33.97 -58.04 -98.64 45.69 6.57
EBIT Growth(%) 79.99 -8.37 142.63 15.13 57.93 -4.25 28.26 -1108.07 99.04 97.97 0
PAT Growth(%) 113.31 -886.78 385.92 -55.14 320.21 -12.17 27.43 -2903.89 81.03 -5.5 39.21
EPS Growth(%) 113.31 -886.78 385.92 -55.14 320.21 -12.17 27.43 -2903.89 81.03 -5.5 39.21
Debt/Equity(x) 2.53 3.26 2.94 2.38 2.66 2.43 1.99 -1.52 -1.39 -1.2 -1.08
Current Ratio(x) 1.35 1.24 1.1 0.95 1.11 1.13 1.14 0.34 0.26 0.22 0.08
Quick Ratio(x) 0.19 0.22 0.37 0.38 0.41 0.28 0.23 0.29 0.22 0.19 0.07
Interest Cover(x) 1.04 0.73 1.74 1.2 1.87 2 2.03 -8.57 -0.05 -0 -140.73
Total Debt/Mcap(x) 0 0 0 0 0 0 2.64 3.05 18.07 25.86 10.54

JR Foods Shareholding Pattern

# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Promoter 51.8 51.8 51.8 51.8 51.8 51.8 51.8 51.8 51.8 51.8
FII 0 0 0 0 0 0 0 0 0 0
DII 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Public 48.1 48.1 48.1 48.1 48.1 48.1 48.1 48.1 48.1 48.1
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 -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 312.19days.

* 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.

JR Foods News

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