Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of JBF INDUSTRIES. For more details, see the JBF INDUSTRIES quarterly results and JBF INDUSTRIES share price.
1 Day | % | 5.0 |
No. of shares | m | 81.87 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 13.6/2.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
JBF INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 116 | 29 | 16 | 50 | 17 | |
Low | Rs | 13 | 6 | 6 | 13 | 5 | |
Sales per share (Unadj.) | Rs | 361.3 | 343.6 | 269.4 | 399.7 | 134.0 | |
Earnings per share (Unadj.) | Rs | -92.6 | -40.6 | -23.6 | -143.0 | -226.4 | |
Diluted earnings per share | Rs | -92.6 | -40.6 | -23.6 | -143.0 | -226.4 | |
Cash flow per share (Unadj.) | Rs | -80.4 | -29.0 | -12.9 | -132.3 | -224.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 86.0 | 47.2 | 23.5 | -119.5 | -346.5 | |
Adj. book value per share | Rs | 86.0 | 47.2 | 23.5 | -119.5 | -346.5 | |
Shares outstanding (eoy) | m | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | -0.7 | -0.4 | -0.5 | -0.2 | 0 | |
P/CF ratio (eoy) | x | -0.8 | -0.6 | -0.9 | -0.2 | 0 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.5 | -0.3 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,266 | 1,467 | 917 | 2,579 | 879 | |
Total wages/salary | Rs m | 794 | 884 | 832 | 994 | 487 |
JBF INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 29,583 | 28,129 | 22,055 | 32,722 | 10,972 | |
Other income | Rs m | 191 | 290 | 109 | 368 | 124 | |
Total revenues | Rs m | 29,774 | 28,419 | 22,163 | 33,091 | 11,095 | |
Gross profit | Rs m | -6,165 | -181 | 1,310 | -8,684 | -15,491 | |
Depreciation | Rs m | 995 | 945 | 878 | 871 | 142 | |
Interest | Rs m | 2,531 | 2,486 | 2,439 | 2,503 | 2,357 | |
Profit before tax | Rs m | -9,500 | -3,323 | -1,898 | -11,690 | -17,866 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1,919 | -2 | 37 | 15 | 668 | |
Profit after tax | Rs m | -7,581 | -3,321 | -1,935 | -11,705 | -18,535 | |
Gross profit margin | % | -20.8 | -0.6 | 5.9 | -26.5 | -141.2 | |
Effective tax rate | % | 20.2 | 0 | -1.9 | -0.1 | -3.7 | |
Net profit margin | % | -25.6 | -11.8 | -8.8 | -35.8 | -168.9 |
JBF INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 17,662 | 17,126 | 17,125 | 9,471 | 618 | |
Current liabilities | Rs m | 30,230 | 32,216 | 33,545 | 35,335 | 28,987 | |
Net working cap to sales | % | -42.5 | -53.6 | -74.4 | -79.0 | -258.6 | |
Current ratio | x | 0.6 | 0.5 | 0.5 | 0.3 | 0 | |
Inventory Days | Days | 77 | 81 | 108 | 55 | 0 | |
Debtors Days | Days | 4 | 4 | 5 | 4 | 0 | |
Net fixed assets | Rs m | 19,930 | 19,173 | 18,582 | 16,420 | 0 | |
Share capital | Rs m | 819 | 819 | 819 | 819 | 819 | |
"Free" reserves | Rs m | 6,218 | 3,043 | 1,107 | -10,602 | -29,187 | |
Net worth | Rs m | 7,037 | 3,862 | 1,926 | -9,783 | -28,369 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 37,592 | 36,299 | 35,707 | 25,891 | 618 | |
Interest coverage | x | -2.8 | -0.3 | 0.2 | -3.7 | -6.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.6 | 1.3 | 17.8 | |
Return on assets | % | -13.4 | -2.3 | 1.4 | -35.5 | -2,617.8 | |
Return on equity | % | -107.7 | -86.0 | -100.5 | 119.6 | 65.3 | |
Return on capital | % | -99.0 | -21.7 | 28.1 | 93.9 | 54.7 | |
Exports to sales | % | 19.2 | 22.5 | 24.6 | 32.4 | 15.4 | |
Imports to sales | % | 2.5 | 0.3 | 1.1 | 1.6 | 6.9 | |
Exports (fob) | Rs m | 5,693 | 6,330 | 5,435 | 10,586 | 1,686 | |
Imports (cif) | Rs m | 747 | 74 | 239 | 517 | 761 | |
Fx inflow | Rs m | 5,693 | 6,330 | 5,435 | 10,586 | 1,686 | |
Fx outflow | Rs m | 747 | 74 | 239 | 517 | 761 | |
Net fx | Rs m | 4,946 | 6,256 | 5,196 | 10,069 | 924 |
JBF INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,237 | -1,961 | 1,033 | 1,862 | -1,428 | |
From Investments | Rs m | -45 | -18 | -41 | -91 | 61 | |
From Financial Activity | Rs m | -2,248 | 1,957 | -904 | -565 | -32 | |
Net Cashflow | Rs m | -55 | -21 | 88 | 1,206 | -1,400 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Bhagirath C Arya | COMP SEC: Ujjwala Apte | YEAR OF INC: 1982 | BSE CODE: 514034 | FV (Rs): 10 | DIV YIELD (%): - |
More Textile - Manmade Fibres Company Fact Sheets: CAMS DELTA CORP NAVA VISAKA INDUSTRIES AGS TRANSACT TECHNOLOGIES
Compare JBF INDUSTRIES With: CAMS DELTA CORP NAVA VISAKA INDUSTRIES AGS TRANSACT TECHNOLOGIES
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.