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JBF Industries share price

JBF Industries Ltd.

NSE: JBFIND BSE: 514034 SECTOR: Textile - Manmade Fibres  14k   19   1

4.30
+0.20 (4.88%)
NSE: 03 Oct 4:00 PM

Price Summary

Today's High

₹ 4.3

Today's Low

₹ 4.3

52 Week High

₹ 7.95

52 Week Low

₹ 2.9

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

35.2 Cr.

Enterprise Value

2394.51 Cr.

No. of Shares

8.19 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -353.13

CASH

0.52 Cr.

DEBT

2359.83 Cr.

Promoter Holding

22.91 %

EPS (TTM)

₹  -40.91

Sales Growth

-66.47%

ROE

0 %

ROCE

-313.86%

Profit Growth

-58.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-66.47%
3 Year-26.94%
5 Year-20.71%

Profit Growth

1 Year-58.35%
3 Year-252.99%
5 Year-267.27%

ROE%

1 Year0%
3 Year-22.29%
5 Year-39.54%

ROCE %

1 Year-313.86%
3 Year-118.7%
5 Year-76.04%

Debt/Equity

-0.8318

Price to Cash Flow

-0.25

Interest Cover Ratio

-6.58078750848608

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 22.91 9.6
Sep 2023 22.91 9.6
Jun 2023 22.91 9.6
Mar 2023 22.91 9.6
Dec 2022 22.91 9.6
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 32.1717465054371 days.

 Limitations

  • The company has shown a poor profit growth of -252.994601145844% for the Past 3 years.
  • The company has shown a poor revenue growth of -26.9352493279373% for the Past 3 years.
  • Company has a poor ROE of -22.29210221677% over the past 3 years.
  • Company has a poor ROCE of -118.703452313241% over the past 3 years
  • Company has contingent liabilities of 21.27 Cr.
  • Company has negative cash flow from operations of -142.84.
  • The company has a low EBITDA margin of 2.59378395335648% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 567.36 42.47 1.39 1.94 0
Total Expenditure 577.3 39.14 52.11 3.35 0.78
Operating Profit -9.94 3.33 -50.72 -1.41 -0.78
Other Income 2.57 0.85 1.04 0.02 -0.01
Interest 58.57 58.64 57.36 57.97 59.72
Depreciation 0.3 0.19 0 0 0
Exceptional Items 0 17.96 1.23 0 0
Profit Before Tax -66.24 -36.69 -105.81 -59.36 -60.51
Tax 0 0 66.82 0 0
Profit After Tax -66.24 -36.69 -172.63 -59.36 -60.51
Adjusted EPS (Rs) -8.09 -4.48 -21.09 -7.25 -7.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2958.27 2812.9 2205.45 3272.23 1097.17
Total Expenditure 2876.85 2763.63 2071.78 3057.8 1142.69
Operating Profit 81.42 49.27 133.67 214.43 -45.52
Other Income 19.13 28.97 10.88 36.82 12.35
Interest 253.12 248.6 243.94 250.27 235.68
Depreciation 99.46 94.48 87.78 87.1 14.2
Exceptional Items -697.92 -67.41 -2.67 -1082.85 -1503.59
Profit Before Tax -949.95 -332.25 -189.84 -1168.97 -1786.64
Tax -191.86 -0.16 3.69 1.5 66.82
Net Profit -758.09 -332.09 -193.53 -1170.47 -1853.46
Adjusted EPS (Rs.) -92.6 -40.56 -23.64 -142.97 -226.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 81.87 81.87 81.87 81.87 81.87
Total Reserves 621.82 304.34 110.69 -1060.17 -2918.72
Borrowings 0 0 0 0 0
Other N/C liabilities 32.47 22.16 23.71 33.88 0
Current liabilities 3022.99 3221.56 3354.47 3533.5 2898.65
Total Liabilities 3759.15 3629.93 3570.74 2589.08 61.8
Assets
Net Block 1346.75 1265.45 1179.04 1118.47 0
Capital WIP 25.6 25.92 28.77 27.15 0
Intangible WIP 0 0 0 0 0
Investments 423.74 423.73 423.88 396.72 0
Loans & Advances 64.95 70.55 72.62 68.13 0
Other N/C Assets 131.94 131.68 153.91 31.5 0
Current Assets 1766.17 1712.6 1712.52 947.11 61.8
Total Assets 3759.15 3629.93 3570.74 2589.08 61.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -949.95 -333.66 -189.84 -1168.97 -1786.64
Adjustment 357.43 343.35 321.32 333.28 252.26
Changes in Assets & Liabilities 118.51 -283.29 -81.71 -58.64 -106.33
Tax Paid -0.22 10.09 50.87 -2.35 -5.72
Operating Cash Flow 223.69 -196.1 103.31 186.17 -142.84
Investing Cash Flow -4.46 -1.75 -4.06 -9.09 6.05
Financing Cash Flow -224.76 195.73 -90.42 -56.46 -3.24
Net Cash Flow -5.53 -2.12 8.83 120.62 -140.03

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 22.91 22.91 22.91 22.91 22.91
bhagirath chandulal arya - 18.71 18.71 18.71 18.71
chinar arya mittal - 2.20 2.20 2.20 2.20
vaidic resources private ... 0.02 0.02 0.02 0.02 0.02
veena bhagirath arya - 1.99 1.99 1.99 1.99
mr. bhagirath chandulal a... 18.71 - - - -
mrs. chinar arya mittal 4.17 - - - -
mrs. veena b arya 0.02 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 77.09 77.09 77.09 77.09 77.09
investor education and pr... - 0.22 0.22 0.22 0.22
kkr jupiter investors pte... - 20.00 20.00 20.00 20.00
life insurance corporatio... 2.47 2.47 - 2.47 2.47
llp 0.21 0.20 0.20 - 0.20
life insurance corporatio... - - 2.47 - -
investor education and pr... 0.22 - - - -
kkr jupiter investor pte ... 20.00 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

JBF Industries - Quaterly Results2 Nov 2023, 2:27PM JBF Industries - Quaterly Results2 Nov 2023, 2:27PM JBF Industries - Quaterly Results2 Nov 2023, 2:27PM Jbf Industries informs about compliance certificate12 Oct 2023, 5:06PM JBF Industries informs about certificate19 Jul 2023, 10:02AM JBF Industries informs about disclosure 7 Jul 2023, 10:35AM JBF Industries reports standalone net loss of Rs 66.24 crore for Q3FY2310 Jan 2023, 11:30AM JBF Industries - Quaterly Results9 Jan 2023, 4:47PM JBF Industries - Quaterly Results9 Jan 2023, 4:47PM JBF Industries - Quaterly Results9 Jan 2023, 4:47PM Jbf Industries informs about board meeting2 Jan 2023, 2:21PM JBF Industries informs about resignation of director13 Dec 2022, 4:39PM JBF Industries informs about certificate28 Oct 2022, 3:37PM JBF Industries fixes book closure for AGM7 Sep 2022, 4:38PM Jbf Industries submits annual report7 Sep 2022, 4:11PM Jbf Industries informs about appointment of director27 Jun 2022, 5:22PM JBF Industries informs about disclosure of related party transactions16 Jun 2022, 3:58PM JBF Industries - Quaterly Results19 May 2022, 4:58PM JBF Industries - Quaterly Results19 May 2022, 4:58PM JBF Industries - Quaterly Results19 May 2022, 4:58PM JBF Industries - Quaterly Results11 Feb 2022, 3:27PM JBF Industries board to consider unaudited financial statements 25 Oct 2021, 1:45PM JBF Industries informs about book closure4 Sep 2021, 12:06PM JBF Industries informs about non-applicability of large corporate entity26 Aug 2021, 11:37AM JBF Industries informs about board meeting2 Aug 2021, 4:29PM JBF Industries informs about secretarial compliance report9 Jun 2021, 10:07AM JBF Industries informs about board meeting6 Nov 2020, 5:10PM

JBF Industries Stock Price Analysis and Quick Research Report. Is JBF Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). JBF Industries has a PE ratio of -0.105114428055285 which is low and comparatively undervalued .

  • Share Price: - The current share price of JBF Industries is Rs 4.3. One can use valuation calculators of ticker to know if JBF Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. JBF Industries has ROA of -139.837337035249 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. JBF Industries has a Current ratio of 0.02132026978076 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. JBF Industries has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. JBF Industries has a D/E ratio of -0.8318 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. JBF Industries has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - JBF Industries has reported revenue growth of -66.4702664543752 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of JBF Industries for the current financial year is -4.14885569237219 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for JBF Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about JBF Industries
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