JR Foods Key Ratios

BSE: 530915

₹3.61

up-down-arrow-0.19 (-5.00%)

As on 19-Jun-2023IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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60.2

P/B Ratio

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-0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.03 -23.42 -1.40 13.93 -61.23
EBIT 140.00 101.04 101.06 27.98 -48.49
Net Profit 180.00 101.21 100.53 26.18 -48.19
EPS 179.15 101.21 100.53 26.18 -48.20
Book Value -- -- -10.19 -28.62 -252.36
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -123.57-84.193.89-330.47-0.50
Net Margin info -544.63-286.354.38-319.04--
Return on equity info 0.004.01--0.000.00
Return on Capital info -23.79-46.75---69.18-0.06
Return on Assets info -35.75-39.000.54-31.02-40.63
Debt to Equity (x) info -----0.26-1.08-1.20
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
-69.18
-0.06
-2.12
-178.03
Peer Median
--
33.87
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
--
--
--
--
Peer Median
29.29
25.89
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.54

Lower than Peers by 23.15

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
0.54
-31.02
-40.63
-35.60
-90.17
Peer Median
23.69
19.59
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.89

Lower than Peers by 13.35

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
3.89
-330.47
-0.50
-39.73
-51.60
Peer Median
17.23
13.80
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.38

Lower than Peers by 8.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
4.38
-319.04
-577.61
-770.22
-56.98
Peer Median
13.35
10.56
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
0.00
-290.44
-530.97
-729.46
-56.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-1.40

Lower than Peers by 9.83

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
-1.40
6.57
45.69
-98.64
-58.04
Peer Median
8.43
14.27
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

101.06

Higher than Peers by 97.69

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
101.06
-69,816.22
98.15
98.95
-1,700.18
Peer Median
3.36
7.57
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

100.53

Higher than Peers by 98.19

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
100.53
39.21
-5.50
81.03
-2,903.89
Peer Median
2.34
-0.40
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

100.53

--

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
100.53
39.21
-5.50
81.03
-2,903.89
Peer Median
--
3.88
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
-10.19
-20.14
-23.60
-510.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.26

Lower than Peers by 0.27

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
-0.26
-1.08
-1.20
-1.39
-1.52
Peer Median
0.01
0.07
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
-0.82
-0.90
-1.02
-1.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.10

Lower than Peers by 1.09

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
0.10
0.08
0.22
0.26
0.34
Peer Median
1.19
1.21
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.08

Lower than Peers by 0.67

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
0.08
0.07
0.19
0.22
0.29
Peer Median
0.75
0.63
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
-140.73
0.00
-0.05
-8.57
Peer Median
30.43
15.40
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.42

Higher than Peers by 20.34

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
24.42
23.77
365.11
514.99
9.99
Peer Median
4.07
3.64
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.12

Lower than Peers by 0.87

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
0.12
0.09
0.07
0.04
1.58
Peer Median
0.99
1.96
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
668.64
1,311.45
2,279.71
24.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
311.56
448.38
666.59
122.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
312.19
--
3,586.60
81.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
668.01
--
-640.29
65.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

60.17

Higher than Peers by 12.07

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
60.17
--
--
--
--
Peer Median
48.10
66.86
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.06

Lower than Peers by 4.62

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
-0.06
-0.10
-0.05
-0.08
-0.50
Peer Median
4.55
10.24
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
--
--
--
--
--
Peer Median
1.74
1.02
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

95.93

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
95.93
-14.63
93.33
191.93
-1.84
Peer Median
--
52.56
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 1,25,247

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
JR Foods
3
6
2
3
17
Peer Median
1,25,250
1,03,734
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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