JR Foods Financials

BSE: 530915

₹3.61

₹-0.19 (-5.00%)

As on 19-Jun-2023IST

Market cap

₹3 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

60.2

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	1.54	1.57	1.47	1.01	74.12	176.63
Total Income	1.55	1.62	1.47	1.04	74.40	178.00
Total Expenditure	0.89	6.13	0.79	0.72	111.67	173.61
EBITDA	0.66	-4.56	0.68	0.29	-37.55	3.01
Depreciation	0.60	0.61	0.69	0.69	0.69	0.62
EBIT	0.06	-5.17	-0.01	-0.40	-38.24	2.39
Interest	--	0.04	8.48	7.68	4.43	1.85
Other Income	0.01	0.05	--	0.04	0.28	1.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.07	-5.16	-8.49	-8.04	-42.39	1.91
Provision for Tax	--	--	--	--	--	0.40
Profit after Tax	0.07	-5.16	-8.49	-8.04	-42.39	1.51

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-55.72	-55.77	-50.61	-42.13	-34.08	8.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.18	15.17	15.81	16.13	15.27	9.40
Current Liabilities	53.18	53.17	55.50	47.08	42.93	52.21
Total Liabilities	12.65	12.57	20.69	21.08	24.11	69.91

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	7.55	8.19	8.48	9.03	9.71	10.14
Current Assets	5.06	4.39	12.21	12.05	14.40	59.77
Total Assets	12.65	12.57	20.69	21.08	24.11	69.91
Total Debt*	--	60.28	60.92	58.71	51.89	16.53
Net Current Assets	-48.13	-48.78	-43.28	-35.03	-28.52	7.57
Contingent Liabilities	--	--	--	0.54	0.54	0.54

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.37	9.01	6.83	-35.57	-0.61
Cash Flow from Investing Activities	--	-0.33	-0.14	-0.01	-0.33	-0.30
Cash from Financing Activities	--	-0.04	-8.87	-6.96	31.75	-1.10
Net Cash Inflow / Outflow	--	0.00	0.00	-0.15	-4.16	-2.02

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.07	-5.43	-8.93	-8.47	-44.62	1.59
Cash EPS (₹)	--	-4.79	-8.21	-7.74	-43.89	2.25
Adjusted Book Value (₹)	--	-58.71	-53.28	-44.35	-35.88	8.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.39	9.49	7.19	-37.45	-0.64
Free Cash Flow per Share (₹)	--	-4.28	0.42	-0.85	-41.75	-2.59

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-69.18	-0.06	-2.12	-178.03	15.64
ROE (%)	--	--	--	--	--	20.03
ROA (%)	0.54	-31.02	-40.63	-35.60	-90.17	2.43
EBIT Margin (%)	3.89	-330.47	-0.50	-39.73	-51.60	1.35
Net Margin (%)	4.38	-319.04	-577.61	-770.22	-56.98	0.85
Cash Profit Margin (%)	0.00	-290.44	-530.97	-729.46	-56.26	1.21

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-1.40	6.57	45.69	-98.64	-58.04	33.97
EBIT Growth (%)	101.06	-69,816.22	98.15	98.95	-1,700.18	-3.69
Net Profit Growth (%)	100.53	39.21	-5.50	81.03	-2,903.89	27.43
EPS Growth (%)	100.53	39.21	-5.50	81.03	-2,903.89	27.43
Book Value Growth (%)	--	-10.19	-20.14	-23.60	-510.39	22.25

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	60.17	--	--	--	--	4.15
Price / Book Value	-0.06	-0.10	-0.05	-0.08	-0.50	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	95.93	-14.63	93.33	191.93	-1.84	4.21
Close Price (₹)	3.00	6.02	2.48	3.42	17.90	6.60
High Price (₹)	8.00	12.03	4.67	20.60	30.15	6.60
Low Price (₹)	3.00	2.48	2.02	2.03	6.73	3.30
Market Cap (₹ Cr)	3.43	5.72	2.36	3.25	17.00	6.27

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-0.26	-1.08	-1.20	-1.39	-1.52	1.99
Short term debt to equity ratio	--	-0.82	-0.90	-1.02	-1.07	0.82
Current Ratio	0.10	0.08	0.22	0.26	0.34	1.15
Quick Ratio	0.08	0.07	0.19	0.22	0.29	0.23
Interest Coverage	--	-140.73	0.00	-0.05	-8.57	2.03

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	24.42	23.77	365.11	514.99	9.99	1.42
Asset Turnover	0.12	0.09	0.07	0.04	1.58	2.84
Receivable days	--	668.64	1,311.45	2,279.71	24.40	5.13
Inventory Days	--	311.56	448.38	666.59	122.67	83.65
Payable days	--	312.19	--	3,586.60	81.82	79.88
Cash Conversion Cycle	--	668.01	--	-640.29	65.25	8.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.