JBF Financials
NSE: JBFIND | BSE: 514034
₹4.30
₹0.20
(4.88%)
As on 03-Oct-2023IST
Market cap
₹36 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
1.94
|
1,097.17
|
3,272.23
|
2,205.45
|
|
|
|
|
|
|
Total Income
|
0.11
|
0.08
|
2.17
|
1,109.52
|
3,309.05
|
2,216.33
|
|
|
|
|
|
|
Total Expenditure
|
5.24
|
2.75
|
6.91
|
1,142.68
|
3,057.80
|
2,071.78
|
|
|
|
|
|
|
EBITDA
|
-5.24
|
-2.75
|
-4.97
|
-45.51
|
214.43
|
133.67
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
14.20
|
87.10
|
87.78
|
|
|
|
|
|
|
EBIT
|
-5.24
|
-2.75
|
-4.97
|
-59.71
|
127.33
|
45.89
|
|
|
|
|
|
|
Interest
|
--
|
--
|
0.09
|
235.68
|
250.27
|
243.94
|
|
|
|
|
|
|
Other Income
|
0.11
|
0.08
|
0.23
|
12.35
|
36.82
|
10.88
|
|
|
|
|
|
|
Exceptional Items
|
-1.16
|
-2.60
|
-2.37
|
-1,503.60
|
-1,082.85
|
-2.67
|
|
|
|
|
|
|
Profit before Tax
|
-6.29
|
-5.27
|
-7.20
|
-1,786.64
|
-1,168.97
|
-189.84
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
--
|
3.44
|
66.82
|
1.50
|
3.69
|
|
|
|
|
|
|
Profit after Tax
|
-6.30
|
-5.27
|
-10.64
|
-1,853.46
|
-1,170.47
|
-193.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,858.16
|
-2,852.76
|
-2,847.50
|
-2,836.85
|
-978.30
|
192.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
33.88
|
23.71
|
|
|
|
|
|
|
Current Liabilities
|
2,908.08
|
2,908.56
|
2,901.72
|
2,898.65
|
3,533.50
|
3,354.47
|
|
|
|
|
|
|
Total Liabilities
|
49.92
|
55.80
|
54.22
|
61.80
|
2,589.08
|
3,570.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
--
|
--
|
1,641.97
|
1,858.22
|
|
|
|
|
|
|
Current Assets
|
49.92
|
55.80
|
54.22
|
61.80
|
947.11
|
1,712.52
|
|
|
|
|
|
|
Total Assets
|
49.92
|
55.80
|
54.22
|
61.80
|
2,589.08
|
3,570.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,359.84
|
2,359.84
|
2,359.83
|
2,443.64
|
2,497.43
|
|
|
|
|
|
|
Net Current Assets
|
-2,858.16
|
-2,852.76
|
-2,847.50
|
-2,836.85
|
-2,586.39
|
-1,641.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.38
|
24.12
|
21.27
|
24.17
|
90.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.97
|
0.12
|
-142.84
|
186.17
|
103.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.08
|
0.01
|
6.05
|
-9.09
|
-4.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-0.09
|
-3.24
|
-56.46
|
-90.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.05
|
0.04
|
-140.03
|
120.62
|
8.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.63
|
-0.64
|
-1.30
|
-226.39
|
-142.97
|
-23.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.64
|
-1.30
|
-224.66
|
-132.33
|
-12.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-348.45
|
-347.81
|
-346.51
|
-119.49
|
23.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.48
|
0.01
|
-17.45
|
22.74
|
12.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.18
|
-0.69
|
-237.96
|
-140.55
|
-23.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-313.86
|
-44.22
|
1.97
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-66.88
|
|
|
|
|
|
|
ROA (%)
|
-11.92
|
-9.58
|
-18.34
|
-139.84
|
-38.00
|
-5.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-256.19
|
-5.44
|
3.89
|
2.08
|
|
|
|
|
|
|
Net Margin (%)
|
-5,727.27
|
-6,587.50
|
-490.32
|
-167.05
|
-35.37
|
-8.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-548.45
|
-166.97
|
-33.11
|
-4.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-99.82
|
-66.47
|
48.37
|
-21.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
-122.03
|
44.67
|
91.68
|
-146.89
|
177.47
|
201.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-130.30
|
50.47
|
99.43
|
-58.35
|
-504.80
|
41.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-182.59
|
50.47
|
99.43
|
-58.35
|
-504.80
|
41.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.18
|
-0.38
|
-189.98
|
-608.05
|
-50.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
--
|
--
|
-0.02
|
-0.11
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-43.11
|
-912.80
|
-515.02
|
-73.01
|
9.59
|
17.92
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
7.40
|
12.95
|
14.70
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
17.50
|
50.30
|
15.95
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
4.85
|
12.80
|
6.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
36.19
|
--
|
--
|
61.55
|
106.35
|
120.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.83
|
-0.83
|
-0.83
|
-2.50
|
12.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.83
|
-0.83
|
-0.83
|
-1.78
|
9.41
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
0.02
|
0.02
|
0.02
|
0.27
|
0.51
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.02
|
0.02
|
0.19
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
-79.00
|
-6.58
|
-3.67
|
0.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
285.57
|
0.76
|
11.04
|
14.09
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.03
|
0.83
|
1.06
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
1,307.60
|
61.21
|
37.47
|
49.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
33.48
|
53.16
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
6,565.20
|
29.28
|
16.86
|
30.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-5,257.59
|
31.93
|
54.09
|
71.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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