JBF Industries Ltd

JBF Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JBF Industries Ltd

₹ 4.30 4.88%
03 Oct 2023
jbfindia.com BSE: 514034 NSE: JBFIND
About

Incorporated in 1982, JBF Industries Ltd manufactures Polyester Chips, Polyester Yarn and Processed Yarn[1]

Key Points

Business Overview:[1]
Company is amongst the Top 5 Domestic market leaders in Textile grade chips, Bottle grade chips and Partially Oriented Yarn. Globally, JBF is amongst the Top 10 manufacturers of Bottle grade chips and Polyester Films. It has units in Gujarat, Silvassa, RAK, Bahrain and Belgium

Website BSE NSE - BZ
  • Market Cap ₹ 35.2 Cr.
  • Current Price ₹ 4.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -348
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.9%
  • Contingent liabilities of Rs.24.1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
745.72 485.95 567.36 42.47 1.39 1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
691.55 474.64 577.30 39.14 52.11 3.35 0.78 0.77 1.78 0.90 0.77 1.17 -0.10
Operating Profit 54.17 11.31 -9.94 3.33 -50.72 -1.41 -0.78 -0.77 -1.78 -0.90 -0.77 -1.17 0.10
OPM % 7.26% 2.33% -1.75% 7.84% -3,648.92% -72.68%
-1,072.19 -1,514.89 2.57 18.81 2.27 0.02 -0.01 0.00 -2.38 -2.60 0.01 0.03 0.04
Interest 59.48 60.61 58.57 58.64 57.36 57.97 59.72 59.12 -176.72 0.00 0.00 0.00 0.00
Depreciation 20.61 13.71 0.30 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1,098.11 -1,577.90 -66.24 -36.69 -105.81 -59.36 -60.51 -59.89 172.56 -3.50 -0.76 -1.14 0.14
Tax % 0.01% 0.00% 0.00% 0.00% 63.15% 0.00% 0.00% 0.00% 1.99% 0.00% 0.00% 0.00% 0.00%
-1,098.27 -1,577.90 -66.24 -36.69 -172.63 -59.36 -60.51 -59.89 169.13 -3.50 -0.76 -1.14 0.14
EPS in Rs -134.15 -192.73 -8.09 -4.48 -21.09 -7.25 -7.39 -7.32 20.66 -0.43 -0.09 -0.14 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,784.71 4,126.88 3,617.67 3,913.32 3,501.47 2,958.27 2,812.90 2,205.45 3,272.23 1,097.17 1.94 0.00
4,497.89 3,710.89 3,265.55 3,654.73 3,382.99 2,876.45 2,761.16 2,071.53 3,040.65 1,141.92 6.69 2.74
Operating Profit 286.82 415.99 352.12 258.59 118.48 81.82 51.74 133.92 231.58 -44.75 -4.75 -2.74
OPM % 5.99% 10.08% 9.73% 6.61% 3.38% 2.77% 1.84% 6.07% 7.08% -4.08% -244.85%
24.27 55.55 84.94 136.22 124.50 -679.19 -40.91 7.96 -1,063.18 -1,492.01 -2.36 -2.53
Interest 169.60 174.24 240.74 242.58 310.24 253.12 248.60 243.94 250.27 235.68 0.09 0.00
Depreciation 112.22 96.76 100.56 97.10 94.85 99.46 94.48 87.78 87.10 14.20 0.00 0.00
Profit before tax 29.27 200.54 95.76 55.13 -162.11 -949.95 -332.25 -189.84 -1,168.97 -1,786.64 -7.20 -5.27
Tax % 48.79% 30.47% 35.54% 35.37% -24.26% -20.20% -0.05% 1.94% 0.13% 3.74% 47.78% 0.00%
14.99 139.44 61.73 35.63 -122.78 -758.09 -332.09 -193.53 -1,170.47 -1,853.46 -10.64 -5.27
EPS in Rs 2.29 21.29 7.54 4.35 -15.00 -92.59 -40.56 -23.64 -142.96 -226.39 -1.30 -0.64
Dividend Payout % 87.15% 9.39% 13.26% 11.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 25%
TTM: 68%
Stock Price CAGR
10 Years: -32%
5 Years: -19%
3 Years: -30%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 65.32 65.50 81.87 81.87 81.87 81.87 81.87 81.87 81.87 81.87 81.87 81.87
Reserves 915.32 1,021.84 1,477.08 1,509.86 1,384.65 621.82 304.34 110.69 -1,060.18 -2,918.72 -2,929.36 -2,934.62
1,427.08 1,739.77 1,756.41 1,651.06 2,338.13 2,408.51 2,654.43 2,622.04 2,583.40 2,473.79 2,473.80 2,359.84
973.91 714.52 953.27 1,471.90 785.96 646.95 589.29 756.14 983.98 424.86 427.91 548.71
Total Liabilities 3,381.63 3,541.63 4,268.63 4,714.69 4,590.61 3,759.15 3,629.93 3,570.74 2,589.07 61.80 54.22 55.80
1,487.26 1,624.96 1,548.71 1,522.65 1,431.97 1,346.75 1,265.45 1,179.27 1,118.70 0.00 0.00 0.00
CWIP 59.73 1.41 2.60 11.61 36.44 25.60 25.92 28.77 27.15 0.00 0.00 0.00
Investments 424.41 423.76 399.71 409.33 424.31 423.74 423.73 423.88 396.72 0.00 0.00 0.00
1,410.23 1,491.50 2,317.61 2,771.10 2,697.89 1,963.06 1,914.83 1,938.82 1,046.50 61.80 54.22 55.80
Total Assets 3,381.63 3,541.63 4,268.63 4,714.69 4,590.61 3,759.15 3,629.93 3,570.74 2,589.07 61.80 54.22 55.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
384.31 287.16 125.28 471.21 -417.95 223.69 -196.10 103.31 186.17 -142.84 0.12 3.97
131.06 -223.86 -242.20 -90.41 -376.82 -4.46 -1.75 -4.06 -9.09 6.05 0.01 0.08
-532.55 -63.79 125.72 -376.81 783.46 -224.76 195.73 -90.42 -56.46 -3.24 -0.09 0.00
Net Cash Flow -17.18 -0.49 8.80 3.99 -11.31 -5.53 -2.12 8.83 120.62 -140.03 0.04 4.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46.69 49.94 91.29 83.35 88.86 39.33 36.59 51.44 40.28 2.78 1,042.32
Inventory Days 41.91 38.76 48.69 52.59 42.60 46.07 49.45 75.08 38.91 0.00 0.00
Days Payable 58.51 35.70 64.35 123.54 49.01 60.83 23.26 28.83 14.72
Cash Conversion Cycle 30.09 53.01 75.63 12.40 82.46 24.57 62.77 97.69 64.46 2.78 1,042.32
Working Capital Days 20.97 39.30 96.10 77.77 169.15 38.78 38.00 137.09 -31.09 -158.87 -91,844.54
ROCE % 9.08% 14.35% 10.97% 9.09% 4.24% 0.04% -0.52% 1.94% 7.44% -7.50%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91%
2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.50% 2.50% 2.50%
74.60% 74.62% 74.62% 74.61% 74.61% 74.61% 74.61% 74.62% 74.62% 74.60% 74.60% 74.59%
No. of Shareholders 36,19636,62537,51037,02736,99236,48336,45736,45036,44936,44736,43436,429

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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