JBF Industries Ltd.

NSE: JBFIND BSE: 514034 SECTOR: Textile - Manmade Fibres  10k   17   2

8.70
+0.05 (0.58%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 8.95

Today's Low

₹ 8.55

52 Week High

₹ 24.3

52 Week Low

₹ 8.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

71.23 Cr.

Enterprise Value

2374.38 Cr.

No. of Shares

8.19 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -312.22

CASH

140.49 Cr.

DEBT

2443.64 Cr.

Promoter Holding

22.91 %

EPS (TTM)

₹  -332.61

Sales Growth

48.37%

ROE

0 %

ROCE

-44.22%

Profit Growth

-504.8 %

* 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

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* 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 Year48.37%
3 Year3.42%
5 Year-3.52%

Profit Growth

1 Year-504.8%
3 Year-23.03%
5 Year-301.05%

ROE%

1 Year0%
3 Year-42.61%
5 Year-41.14%

ROCE %

1 Year-44.22%
3 Year-15.07%
5 Year-12.42%

Debt/Equity

-2.4978

Price to Cash Flow

0.38

Interest Cover Ratio

-3.67083549766252

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 22.91 90.96
Jun 2022 22.91 90.96
Mar 2022 22.91 90.96
Dec 2021 22.91 90.96
Sep 2021 22.91 90.96
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 54.0929155824388 days.

 Limitations

  • The company has shown a poor profit growth of -23.0284217769156% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.4193977083262% for the Past 3 years.
  • Company has a poor ROE of -42.6052807958446% over the past 3 years.
  • Promoter pledging has increased from 22.91% to 90.96% in 1 quarter.
  • Company has a poor ROCE of -15.0730770684727% over the past 3 years
  • The company has negative book value.
  • Promoter pledging is high as 90.96%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 703.74 963.27 859.5 745.72 485.95
Total Expenditure 643.74 917.87 788.88 691.55 474.64
Operating Profit 60 45.4 70.62 54.17 11.31
Other Income 0.56 3.36 10.76 5.28 7.89
Interest 60.98 65.55 63.16 59.48 60.61
Depreciation 22.29 22.18 22.02 20.61 13.71
Exceptional Items -2.46 0 -2.92 -1077.47 -1522.78
Profit Before Tax -25.17 -38.97 -6.72 -1098.11 -1577.9
Tax 0.02 1.3 0.02 0.16 0
Profit After Tax -25.19 -40.27 -6.74 -1098.27 -1577.9
Adjusted EPS (Rs) -3.08 -4.92 -0.82 -134.15 -192.73

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3501.47 2958.27 2812.9 2205.45 3272.23
Total Expenditure 3384.29 2876.85 2763.63 2071.78 3057.8
Operating Profit 117.18 81.42 49.27 133.67 214.43
Other Income 125.8 19.13 28.97 10.88 36.82
Interest 310.24 253.12 248.6 243.94 250.27
Depreciation 94.85 99.46 94.48 87.78 87.1
Exceptional Items 0 -697.92 -67.41 -2.67 -1082.85
Profit Before Tax -162.11 -949.95 -332.25 -189.84 -1168.97
Tax -39.33 -191.86 -0.16 3.69 1.5
Net Profit -122.78 -758.09 -332.09 -193.53 -1170.47
Adjusted EPS (Rs.) -15 -92.6 -40.56 -23.64 -142.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 81.87 81.87 81.87 81.87 81.87
Total Reserves 1384.65 621.82 304.34 110.69 -1060.18
Borrowings 406.2 0 0 0 0
Other N/C liabilities 279.5 32.47 22.16 23.71 33.88
Current liabilities 2438.39 3022.99 3221.56 3354.47 3533.51
Total Liabilities 4590.61 3759.15 3629.93 3570.74 2589.08
Assets
Net Block 1431.97 1346.75 1265.45 1179.04 1118.47
Capital WIP 36.44 25.6 25.92 28.77 27.15
Intangible WIP 0 0 0 0 0
Investments 424.31 423.74 423.73 423.88 396.72
Loans & Advances 67.87 64.95 70.55 72.62 68.13
Other N/C Assets 131.86 131.94 131.68 153.91 31.5
Current Assets 2498.16 1766.17 1712.6 1712.52 947.11
Total Assets 4590.61 3759.15 3629.93 3570.74 2589.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -162.11 -949.95 -333.66 -189.84 -1168.97
Adjustment 359.31 357.43 343.35 321.32 333.28
Changes in Assets & Liabilities -613.43 118.51 -283.29 -81.71 -58.64
Tax Paid -1.72 -0.22 10.09 50.87 -2.35
Operating Cash Flow -417.95 223.69 -196.1 103.31 186.17
Investing Cash Flow -376.82 -4.46 -1.75 -4.06 -9.09
Financing Cash Flow 783.46 -224.76 195.73 -90.42 -56.46
Net Cash Flow -11.31 -5.53 -2.12 8.83 120.62

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 22.91 22.91 22.91 22.91 22.91
bhagirath c arya 18.71 - - - -
mr. bhagirath c ar... - 18.71 18.71 18.71 -
mr. bhagirath chan... - - - - 18.71
vaidic resources p... - 0.02 0.02 0.02 0.02
vaidic resources p... 0.02 - - - -
chinar arya mittal 4.17 - - - -
mrs. chinar arya m... - 4.17 4.17 4.17 4.17
veena b arya 0.02 - - - -
mrs. veena b arya - 0.02 0.02 0.02 0.02
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 77.09 77.09 77.09 77.09 77.09
kkr jupiter invest... - - - - -
kkr jupiter invest... 20.00 - 20.00 20.00 -
kkr jupiter inves... - 20.00 - - -
kkr jupiter invest... - - - - 20.00
new horizon opport... - - - - -
national westminst... 3.05 - - - -
life insurance cor... 2.47 - - - 2.47
life insurance cor... - 2.47 2.47 2.47 -
aadi financial adv... - - - - -
eriska investment ... - - - - -
al mehwar commerci... - - - - -
team india manager... 1.24 - - - -
lts investment fun... - - - - -
santosh kumar garg - - 1.09 1.09 1.09
india max investme... - - - - -
llp 0.27 0.40 0.25 0.26 -
iepf 0.22 0.22 0.22 0.22 -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 -0.0261563748346812 which is low and comparatively undervalued .

  • 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 -38.0033832157433 % 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 0.268036598170091 .

  • 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 -2.4978 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 10.9019823421623 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 48.3701738874153 % which is fair 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 6.55302347328885 %.

  • 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 %.

Brief about JBF Industries

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