JVL Agro Industries Ltd

JVL Agro Industries Ltd

₹ 0.65 0.00%
08 Sep 2020
About

JVL Agro Industries is engaged in manufacturing of vegetable oils and fats.

  • Market Cap 10.9 Cr.
  • Current Price 0.65
  • High / Low /
  • Stock P/E
  • Book Value -77.7
  • Dividend Yield 0.00 %
  • ROCE -62.9 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.5% over past five years.
  • Contingent liabilities of Rs.372 Cr.
  • Working capital days have increased from 6.04 days to 61.7 days

* 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

Sector: Edible Oil Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2,250 3,326 4,398 4,830 4,982 4,543 4,235 3,444 1,188
2,207 3,250 4,318 4,763 4,904 4,446 4,187 3,686 1,609
Operating Profit 44 76 80 66 78 97 48 -241 -421
OPM % 2% 2% 2% 1% 2% 2% 1% -7% -35%
43 29 33 59 47 44 76 17 7
Interest 18 22 24 35 42 64 70 94 60
Depreciation 9 10 10 19 16 18 18 20 21
Profit before tax 61 74 79 72 67 59 37 -338 -494
Tax % 17% 21% 22% 12% 4% 16% 11% 120% -86%
51 58 62 63 64 49 32 68 -922
EPS in Rs 3.95 4.13 3.67 3.74 3.80 2.92 1.93 4.02 -54.87
Dividend Payout % 5% 5% 5% 5% 5% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -24%
3 Years: -36%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1464%
Stock Price CAGR
10 Years: -24%
5 Years: -19%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 13 14 17 17 17 17 17 17 17
Reserves 211 289 396 456 517 563 596 -400 -1,321
149 176 211 241 274 275 413 1,040 2,028
662 871 810 896 1,029 1,311 1,168 970 246
Total Liabilities 1,035 1,350 1,435 1,610 1,838 2,166 2,195 1,627 969
158 152 309 364 410 415 411 394 389
CWIP 10 94 18 19 2 0 1 0 0
Investments 18 9 4 3 3 2 2 8 8
848 1,095 1,104 1,223 1,423 1,748 1,781 1,224 572
Total Assets 1,035 1,350 1,435 1,610 1,838 2,166 2,195 1,627 969

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
237 11 -11 135 -59 -207 -133 -296 -955
-25 -81 -59 -13 5 21 28 -9 -9
-176 72 59 -7 29 -1 139 243 920
Net Cash Flow 36 1 -11 115 -25 -187 33 -61 -44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 21 19 14 15 22 30 29 18 1
Inventory Days 56 51 39 36 43 82 87 40 27
Days Payable 108 89 63 65 74 105 99 103 42
Cash Conversion Cycle -31 -20 -10 -15 -9 7 16 -45 -13
Working Capital Days -21 -11 -3 -9 -3 16 -9 -34 62
ROCE % 18% 13% 8% 9% 11% 8% -29% -63%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
55.25% 55.25% 55.25% 55.25% 55.25% 55.25% 55.25% 42.63% 55.25% 55.25% 55.25% 55.25%
13.02% 13.02% 12.97% 12.62% 12.62% 11.78% 10.60% 9.99% 8.89% 7.09% 4.06% 2.62%
17.25% 16.35% 0.11% 0.05% 0.05% 14.90% 14.89% 0.05% 13.40% 13.38% 13.37% 13.37%
14.48% 15.38% 31.67% 32.08% 32.08% 18.07% 19.26% 47.33% 22.46% 24.28% 27.32% 28.76%
No. of Shareholders 13,50520,74220,55420,82720,77120,75820,69620,38520,44320,44921,02121,541

* 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.

Click on the line-items to see the names of individual entities.

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