JVL Agro Financials
NSE: JVLAGRO | BSE: 519248
₹0.65
₹0.00 (0.00%)As on 08-Sep-2020IST
Market cap
₹12 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
109.55
|
1,187.56
|
3,190.21
|
3,857.18
|
4,110.07
|
4,403.88
|
|
|
|
|
|
|
Total Income
|
146.79
|
1,202.74
|
3,207.26
|
3,895.28
|
4,116.16
|
4,410.73
|
|
|
|
|
|
|
Total Expenditure
|
194.93
|
1,616.54
|
3,418.62
|
3,873.33
|
4,011.81
|
4,327.95
|
|
|
|
|
|
|
EBITDA
|
-85.38
|
-428.98
|
-228.41
|
-16.15
|
98.26
|
75.93
|
|
|
|
|
|
|
Depreciation
|
20.61
|
20.73
|
19.80
|
17.95
|
17.90
|
16.24
|
|
|
|
|
|
|
EBIT
|
-105.99
|
-449.71
|
-248.21
|
-34.10
|
80.36
|
59.69
|
|
|
|
|
|
|
Interest
|
0.12
|
59.78
|
93.92
|
69.44
|
64.50
|
42.07
|
|
|
|
|
|
|
Other Income
|
37.24
|
15.18
|
17.05
|
38.10
|
6.09
|
6.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
35.26
|
41.01
|
|
|
|
|
|
|
Profit before Tax
|
-68.87
|
-494.31
|
-325.08
|
-65.44
|
57.21
|
65.48
|
|
|
|
|
|
|
Provision for Tax
|
--
|
427.15
|
-405.35
|
4.11
|
9.62
|
2.85
|
|
|
|
|
|
|
Profit after Tax
|
-68.87
|
-921.46
|
80.27
|
-69.55
|
47.59
|
62.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,370.69
|
-1,302.42
|
-380.96
|
-461.23
|
570.43
|
524.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
66.80
|
66.80
|
-352.15
|
57.25
|
72.96
|
110.08
|
|
|
|
|
|
|
Current Liabilities
|
2,474.02
|
2,206.47
|
1,997.22
|
1,962.63
|
1,512.87
|
1,194.91
|
|
|
|
|
|
|
Total Liabilities
|
1,170.13
|
970.85
|
1,628.87
|
1,558.65
|
2,156.26
|
1,829.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
372.57
|
503.40
|
426.62
|
433.89
|
437.71
|
437.24
|
|
|
|
|
|
|
Current Assets
|
496.63
|
467.45
|
837.49
|
1,124.76
|
1,718.55
|
1,392.61
|
|
|
|
|
|
|
Total Assets
|
1,170.13
|
970.85
|
1,628.87
|
1,558.65
|
2,156.26
|
1,829.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,027.91
|
1,040.36
|
412.42
|
238.02
|
237.48
|
|
|
|
|
|
|
Net Current Assets
|
-1,977.39
|
-1,739.02
|
-1,159.73
|
-837.87
|
205.68
|
197.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
372.47
|
162.30
|
33.52
|
28.21
|
27.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-955.40
|
-295.47
|
277.27
|
-203.58
|
-59.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.01
|
-8.55
|
-11.42
|
18.41
|
4.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
920.35
|
243.35
|
-276.43
|
-0.59
|
28.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-44.06
|
-60.67
|
-10.58
|
-185.76
|
-26.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.10
|
-54.88
|
4.78
|
-4.14
|
2.83
|
3.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-53.65
|
5.96
|
-3.07
|
3.90
|
4.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-77.57
|
-22.69
|
-27.47
|
33.97
|
31.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.10
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-56.90
|
-17.60
|
16.51
|
-12.13
|
-3.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-86.49
|
0.44
|
11.51
|
-11.10
|
-3.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-62.75
|
-75.72
|
1.05
|
15.50
|
14.97
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-127.38
|
8.69
|
12.64
|
|
|
|
|
|
|
ROA (%)
|
-11.77
|
-82.46
|
5.69
|
-3.74
|
2.39
|
3.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
-96.75
|
-37.87
|
-7.78
|
-0.88
|
1.96
|
1.36
|
|
|
|
|
|
|
Net Margin (%)
|
-46.92
|
-76.61
|
2.50
|
-1.79
|
1.16
|
1.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-75.85
|
3.14
|
-1.34
|
1.59
|
1.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-90.78
|
-62.77
|
-17.29
|
-6.15
|
-6.67
|
1.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.04
|
-81.18
|
-627.89
|
-142.43
|
34.63
|
30.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.53
|
-1,247.95
|
215.41
|
-246.14
|
-24.01
|
2.24
|
|
|
|
|
|
|
EPS Growth (%)
|
92.53
|
-1,247.96
|
215.41
|
-246.14
|
-24.01
|
2.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-241.88
|
17.40
|
-180.86
|
8.68
|
12.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
4.55
|
--
|
6.26
|
3.93
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.04
|
-0.96
|
-0.74
|
0.52
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.56
|
1.37
|
|
|
|
|
|
|
EV/EBITDA
|
-41.80
|
-4.95
|
-5.98
|
22.53
|
2.96
|
0.85
|
|
|
|
|
|
|
Close Price (₹)
|
0.25
|
2.95
|
21.75
|
20.40
|
17.80
|
14.70
|
|
|
|
|
|
|
High Price (₹)
|
2.95
|
28.35
|
40.00
|
25.50
|
27.85
|
24.00
|
|
|
|
|
|
|
Low Price (₹)
|
0.20
|
2.77
|
17.70
|
14.00
|
13.00
|
9.26
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.59
|
49.53
|
365.18
|
342.52
|
298.02
|
245.97
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.56
|
-2.73
|
-0.89
|
0.42
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.52
|
-2.59
|
-0.77
|
0.36
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
0.20
|
0.21
|
0.42
|
0.57
|
1.14
|
1.17
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.17
|
0.23
|
0.34
|
0.49
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
-572.92
|
-7.27
|
-2.46
|
0.06
|
1.89
|
2.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.99
|
0.37
|
5.29
|
5.49
|
8.77
|
6.56
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
1.06
|
2.26
|
2.08
|
2.06
|
2.56
|
|
|
|
|
|
|
Receivable days
|
--
|
26.61
|
21.77
|
27.07
|
28.82
|
19.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.56
|
47.93
|
67.89
|
68.27
|
42.14
|
|
|
|
|
|
|
Payable days
|
--
|
159.47
|
145.38
|
143.46
|
108.61
|
81.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-60.29
|
-75.69
|
-48.50
|
-11.52
|
-19.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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