Market cap
₹3 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
60.2
P/B Ratio
-0.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| -123.57 | -84.19 | 3.89 | -330.47 | -0.50 |
| Net Margin
| -544.63 | -286.35 | 4.38 | -319.04 | -- |
| Return on equity
| 0.00 | 4.01 | -- | 0.00 | 0.00 |
| Return on Capital
| -23.79 | -46.75 | -- | -69.18 | -0.06 |
| Return on Assets
| -35.75 | -39.00 | 0.54 | -31.02 | -40.63 |
| Debt to Equity (x)
| -- | -- | -0.26 | -1.08 | -1.20 |
Profitability
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|