Before The Price Hike: Lock In Hidden Treasure at 50% Off Its Current Price
Here is the latest financial fact sheet of J.R.FOODS. For more details, see the J.R.FOODS quarterly results and J.R.FOODS share price.
1 Day | % | -5.0 |
No. of shares | m | 9.50 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.4/2.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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J.R.FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 7 | 30 | 21 | 5 | 12 | |
Low | Rs | 3 | 7 | 2 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 185.9 | 78.0 | 1.1 | 1.5 | 1.6 | |
Earnings per share (Unadj.) | Rs | 1.6 | -44.6 | -8.5 | -8.9 | -5.4 | |
Diluted earnings per share | Rs | 1.6 | -44.6 | -8.5 | -8.9 | -5.4 | |
Cash flow per share (Unadj.) | Rs | 2.2 | -43.9 | -7.7 | -8.2 | -4.8 | |
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 | 8.7 | -35.9 | -44.3 | -53.3 | -58.7 | |
Adj. book value per share | Rs | 8.7 | -35.9 | -44.3 | -53.3 | -58.7 | |
Shares outstanding (eoy) | m | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | |
Price / Sales ratio | x | 0 | 0.2 | 10.7 | 2.2 | 4.4 | |
Avg P/E ratio | x | 3.1 | -0.4 | -1.3 | -0.4 | -1.3 | |
P/CF ratio (eoy) | x | 2.2 | -0.4 | -1.5 | -0.4 | -1.5 | |
Price / Book Value ratio | x | 0.6 | -0.5 | -0.3 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 47 | 175 | 107 | 32 | 69 | |
Total wages/salary | Rs m | 5 | 4 | 1 | 1 | 2 |
J.R.FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 1,766 | 741 | 10 | 15 | 16 | |
Other income | Rs m | 14 | 3 | 0 | 0 | 1 | |
Total revenues | Rs m | 1,780 | 744 | 10 | 15 | 16 | |
Gross profit | Rs m | 30 | -376 | 3 | 7 | -46 | |
Depreciation | Rs m | 6 | 7 | 7 | 7 | 6 | |
Interest | Rs m | 19 | 44 | 77 | 85 | 0 | |
Profit before tax | Rs m | 19 | -424 | -80 | -85 | -52 | |
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 | 4 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 15 | -424 | -80 | -85 | -52 | |
Gross profit margin | % | 1.7 | -50.7 | 28.5 | 46.1 | -291.3 | |
Effective tax rate | % | 21.0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0.9 | -57.2 | -798.0 | -577.7 | -329.4 |
J.R.FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 598 | 144 | 120 | 122 | 44 | |
Current liabilities | Rs m | 522 | 429 | 471 | 555 | 532 | |
Net working cap to sales | % | 4.3 | -38.5 | -3,475.4 | -2,946.5 | -3,115.2 | |
Current ratio | x | 1.1 | 0.3 | 0.3 | 0.2 | 0.1 | |
Inventory Days | Days | 0 | 0 | 1 | 1 | 9 | |
Debtors Days | Days | 5,180,179 | 36,459,559 | 18,805 | 13,327 | 868 | |
Net fixed assets | Rs m | 101 | 97 | 90 | 85 | 82 | |
Share capital | Rs m | 95 | 95 | 95 | 95 | 95 | |
"Free" reserves | Rs m | -12 | -436 | -516 | -601 | -653 | |
Net worth | Rs m | 83 | -341 | -421 | -506 | -558 | |
Long term debt | Rs m | 90 | 150 | 156 | 152 | 146 | |
Total assets | Rs m | 699 | 241 | 211 | 207 | 126 | |
Interest coverage | x | 2.0 | -8.6 | 0 | 0 | -142.3 | |
Debt to equity ratio | x | 1.1 | -0.4 | -0.4 | -0.3 | -0.3 | |
Sales to assets ratio | x | 2.5 | 3.1 | 0 | 0.1 | 0.1 | |
Return on assets | % | 4.8 | -157.5 | -1.7 | 0 | -40.7 | |
Return on equity | % | 18.2 | 124.4 | 19.1 | 16.8 | 9.2 | |
Return on capital | % | 21.8 | 198.4 | 1.4 | 0 | 12.4 | |
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 |
J.R.FOODS CASH FLOW | |||||||
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From Operations | Rs m | -6 | -356 | 68 | 90 | 4 | |
From Investments | Rs m | -3 | -3 | -0 | -1 | -3 | |
From Financial Activity | Rs m | -11 | 318 | -70 | -89 | -0 | |
Net Cashflow | Rs m | -20 | -42 | -1 | 0 | 0 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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COMP SEC: Sumit Tank | YEAR OF INC: 1993 | BSE CODE: 530915 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a negative note, Indian share market reversed the trend as session progressed and ended the day higher.