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Here is the latest financial fact sheet of JHANDEWALAS FOODS. For more details, see the JHANDEWALAS FOODS quarterly results and JHANDEWALAS FOODS share price.
1 Day | % | 5.0 |
No. of shares | m | 10.26 |
1 Week | % | 33.5 |
1 Month | % | 110.9 |
1 Year | % | - |
52 week H/L | Rs | 139.3/6.9 |
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
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JHANDEWALAS FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 30 | 11 | 18 | 7 | |
Low | Rs | 22 | 4 | 5 | 5 | 7 | |
Sales per share (Unadj.) | Rs | 151.0 | 46.5 | 27.5 | 30.9 | 12.5 | |
Earnings per share (Unadj.) | Rs | -15.5 | -23.1 | -18.1 | -4.0 | -0.1 | |
Diluted earnings per share | Rs | -15.5 | -23.1 | -18.1 | -4.0 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -15.0 | -22.6 | -17.6 | -3.6 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 9.80 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 9.80 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 58.8 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.3 | -6.9 | -25.0 | -29.0 | -29.1 | |
Adj. book value per share | Rs | 16.3 | -6.9 | -25.0 | -29.0 | -29.0 | |
Shares outstanding (eoy) | m | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
Avg P/E ratio | x | -3.0 | -0.7 | -0.4 | -2.9 | -77.6 | |
P/CF ratio (eoy) | x | -3.1 | -0.7 | -0.4 | -3.2 | 29.6 | |
Price / Book Value ratio | x | 2.8 | -2.4 | -0.3 | -0.4 | -0.2 | |
Dividend payout | % | 0 | -42.4 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 471 | 171 | 80 | 118 | 71 | |
Total wages/salary | Rs m | 22 | 18 | 12 | 15 | 11 |
JHANDEWALAS FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 1,549 | 477 | 282 | 317 | 129 | |
Other income | Rs m | 1 | 21 | 0 | 1 | 64 | |
Total revenues | Rs m | 1,550 | 498 | 282 | 317 | 193 | |
Gross profit | Rs m | -117 | -222 | -175 | -37 | -59 | |
Depreciation | Rs m | 5 | 6 | 5 | 4 | 3 | |
Interest | Rs m | 58 | 31 | 6 | 1 | 2 | |
Profit before tax | Rs m | -179 | -237 | -186 | -41 | -1 | |
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 | -21 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -159 | -237 | -186 | -41 | -1 | |
Gross profit margin | % | -7.6 | -46.5 | -62.2 | -11.6 | -46.0 | |
Effective tax rate | % | 11.5 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -10.2 | -49.7 | -65.8 | -12.9 | -0.7 |
JHANDEWALAS FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 805 | 426 | 185 | 110 | 81 | |
Current liabilities | Rs m | 604 | 605 | 558 | 551 | 461 | |
Net working cap to sales | % | 13.0 | -37.7 | -132.2 | -139.3 | -295.2 | |
Current ratio | x | 1.3 | 0.7 | 0.3 | 0.2 | 0.2 | |
Inventory Days | Days | 2 | 2 | 3 | 9 | 7 | |
Debtors Days | Days | 119,367,042 | 210,755,838 | 1,465 | 879 | 813 | |
Net fixed assets | Rs m | 51 | 159 | 162 | 164 | 102 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | 64 | -173 | -359 | -400 | -401 | |
Net worth | Rs m | 167 | -71 | -256 | -297 | -298 | |
Long term debt | Rs m | 81 | 44 | 43 | 17 | 17 | |
Total assets | Rs m | 857 | 584 | 347 | 274 | 183 | |
Interest coverage | x | -2.1 | -6.7 | -32.5 | -63.0 | 0.6 | |
Debt to equity ratio | x | 0.5 | -0.6 | -0.2 | -0.1 | -0.1 | |
Sales to assets ratio | x | 1.8 | 0.8 | 0.8 | 1.2 | 0.7 | |
Return on assets | % | -11.8 | -35.4 | -51.9 | -14.7 | 0.7 | |
Return on equity | % | -95.2 | 336.3 | 72.5 | 13.8 | 0.3 | |
Return on capital | % | -49.0 | 787.3 | 84.5 | 14.4 | -0.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
JHANDEWALAS FOODS CASH FLOW | |||||||
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From Operations | Rs m | 2 | 250 | 14 | 42 | 18 | |
From Investments | Rs m | -11 | -113 | -8 | -6 | 59 | |
From Financial Activity | Rs m | 12 | -149 | -10 | -32 | -80 | |
Net Cashflow | Rs m | 3 | -11 | -4 | 4 | -3 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Raakesh B Kulwal | COMP SEC: Bhagirathi | YEAR OF INC: 2006 | BSE CODE: 540850 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.