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JR Foods share price

JR Foods Ltd.

BSE: 530915 SECTOR: Edible Oil  6697   3   1

3.61
-0.19 (-5.00%)
BSE: 19 Jun 4:00 PM

Price Summary

Today's High

₹ 3.61

Today's Low

₹ 3.61

52 Week High

₹ 3.61

52 Week Low

₹ 3.61

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

3.43 Cr.

Enterprise Value

63.7 Cr.

No. of Shares

0.95 Cr.

P/E

60.17

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -58.64

CASH

0.01 Cr.

DEBT

60.28 Cr.

Promoter Holding

51.8 %

EPS (TTM)

₹  0.06

Sales Growth

6.57%

ROE

0 %

ROCE

-69.18%

Profit Growth

39.21 %

* 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 Year6.57%
3 Year-72.36%
5 Year-58.8%

Profit Growth

1 Year39.21%
3 Year23.38%
5 Year-234.17%

ROE%

1 Year0%
3 Year0%
5 Year4.01%

ROCE %

1 Year-69.18%
3 Year-23.79%
5 Year-46.75%

Debt/Equity

-1.0808

Price to Cash Flow

9.27

Interest Cover Ratio

-140.725274725275

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 51.80 0.00
Mar 2023 51.80 0.00
Dec 2022 51.80 0.00
Sep 2022 51.80 0.00
Jun 2022 51.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 51.8%.

 Limitations

  • The company has shown a poor revenue growth of -72.3562683516463% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -23.7863945073837% over the past 3 years
  • Company has high debtor days of 668.638221768012.
  • The company has a low EBITDA margin of -53.1536271480672% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 95.9276.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 0.52 0.4 0.39 0.35 0.4
Total Expenditure 5.16 0.29 0.2 0.18 0.22
Operating Profit -4.64 0.11 0.19 0.17 0.18
Other Income 0 0 0 0 0.01
Interest 0 0 0 0 0
Depreciation 0 0.15 0.15 0.15 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.64 -0.04 0.04 0.02 0.06
Tax 0 0 0 0 0
Profit After Tax -4.64 -0.04 0.04 0.02 0.06
Adjusted EPS (Rs) -4.88 -0.05 0.04 0.02 0.06

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 176.63 74.12 1.01 1.47 1.57
Total Expenditure 173.61 111.67 0.72 0.79 6.13
Operating Profit 3.01 -37.55 0.29 0.68 -4.56
Other Income 1.38 0.28 0.04 0 0.05
Interest 1.85 4.43 7.68 8.48 0.04
Depreciation 0.62 0.69 0.69 0.69 0.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.91 -42.39 -8.04 -8.49 -5.16
Tax 0.4 0 0 0 0
Net Profit 1.51 -42.39 -8.04 -8.49 -5.16
Adjusted EPS (Rs.) 1.59 -44.62 -8.47 -8.93 -5.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9.5 9.5 9.5 9.5 9.5
Total Reserves -1.19 -43.58 -51.63 -60.11 -65.27
Borrowings 8.98 14.95 15.61 15.21 14.58
Other N/C liabilities 0.42 0.31 0.52 0.6 0.6
Current liabilities 52.21 42.93 47.08 55.5 53.17
Total Liabilities 69.91 24.11 21.08 20.69 12.57
Assets
Net Block 10.06 9.7 9.03 8.48 8.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.08 0 0 0 0.04
Other N/C Assets 0 0 0 0 0
Current Assets 59.77 14.4 12.05 12.21 4.39
Total Assets 69.91 24.11 21.08 20.69 12.57
* 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 1.91 -42.39 -8.04 -8.49 -5.16
Adjustment 1.77 4.45 8.31 9.16 4.77
Changes in Assets & Liabilities -4.29 2.37 6.56 8.34 0.76
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.61 -35.57 6.83 9.01 0.37
Investing Cash Flow -0.3 -0.33 -0.01 -0.14 -0.33
Financing Cash Flow -1.1 31.75 -6.96 -8.87 -0.04
Net Cash Flow -2.02 -4.16 -0.15 0 0

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 51.80 51.80 51.80 51.80 51.80
andal sellam s 0.22 0.22 0.22 0.22 0.22
kamala j kothari . - - 9.13 - 9.13
m sivagurunathan 1.38 1.38 1.38 1.38 1.38
pondicherry extraction in... 41.07 41.07 41.07 41.07 41.07
kamala j kothari 9.13 9.13 - 9.13 -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 48.20 48.20 48.20 48.20 48.20
paresh c gheewala 1.67 1.67 1.67 1.67 1.67

Annual Reports

Ratings & Research Reports

Company Presentations

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Last Updated on:
Brief about JR Foods
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