J R Foods Ltd

₹ 5.00 2.25%
03 Feb - close price
jrfoods.in BSE: 530915
About

JR Foods is engaged in the business of Extraction/Refining of Vegetable oils.

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Website BSE
  • Market Cap ₹ 4.75 Cr.
  • Current Price ₹ 5.00
  • High / Low ₹ 9.27 / 4.00
  • Stock P/E
  • Book Value ₹ -58.7
  • Dividend Yield 0.00 %
  • ROCE -69.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 1,098 to 86.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -58.8% over past five years.

* 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: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.26 0.22 0.36 0.22 0.37 0.37 0.51 0.25 0.40 0.39 0.52 0.40 0.39
0.10 0.48 0.33 0.17 0.09 0.31 0.22 0.15 0.27 1.17 5.16 0.29 0.20
Operating Profit 0.16 -0.26 0.03 0.05 0.28 0.06 0.29 0.10 0.13 -0.78 -4.64 0.11 0.19
OPM % 61.54% -118.18% 8.33% 22.73% 75.68% 16.22% 56.86% 40.00% 32.50% -200.00% -892.31% 27.50% 48.72%
0.00 0.00 0.04 0.00 0.15 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.00
Interest 1.79 1.24 1.99 2.01 0.69 0.04 5.74 2.38 2.41 2.41 0.00 0.00 0.00
Depreciation 0.35 0.17 0.17 0.00 0.34 0.17 0.17 0.17 0.17 0.17 0.00 0.15 0.15
Profit before tax -1.98 -1.67 -2.09 -1.96 -0.60 -0.15 -5.62 -2.45 -2.44 -3.32 -4.64 -0.04 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.98 -1.67 -2.09 -1.96 -0.60 -0.16 -5.62 -2.45 -2.44 -3.32 -4.64 -0.04 0.04
EPS in Rs -2.08 -1.76 -2.20 -2.06 -0.63 -0.17 -5.92 -2.58 -2.57 -3.49 -4.88 -0.04 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
13.11 7.30 16.82 30.28 86.51 127.82 131.84 176.63 74.12 1.01 1.47 1.57 1.70
13.67 6.03 15.45 28.24 84.65 124.94 128.90 173.62 111.67 0.73 0.79 6.13 6.82
Operating Profit -0.56 1.27 1.37 2.04 1.86 2.88 2.94 3.01 -37.55 0.28 0.68 -4.56 -5.12
OPM % -4.27% 17.40% 8.15% 6.74% 2.15% 2.25% 2.23% 1.70% -50.66% 27.72% 46.26% -290.45% -301.18%
1.61 0.12 0.01 0.34 0.43 0.59 0.45 1.38 0.28 0.04 0.00 0.05 0.04
Interest 0.66 0.73 0.95 0.97 1.62 1.64 1.47 1.85 4.43 7.68 8.48 0.04 2.41
Depreciation 0.63 0.63 0.68 0.69 0.35 0.40 0.45 0.62 0.69 0.69 0.69 0.61 0.47
Profit before tax -0.24 0.03 -0.25 0.72 0.32 1.43 1.47 1.92 -42.39 -8.05 -8.49 -5.16 -7.96
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 4.90% 19.05% 20.83% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.24 0.03 -0.25 0.72 0.32 1.35 1.19 1.51 -42.39 -8.04 -8.49 -5.16 -7.96
EPS in Rs -0.25 0.03 -0.26 0.76 0.34 1.42 1.25 1.59 -44.62 -8.46 -8.94 -5.43 -8.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -59%
3 Years: -72%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 11%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50
Reserves -6.06 -6.03 -6.28 -5.57 -5.24 -3.89 -2.71 -1.19 -43.58 -51.63 -60.11 -65.27 -65.28
9.03 8.78 10.50 11.59 9.77 14.92 16.51 16.54 51.89 58.71 60.91 60.28 60.11
1.85 0.52 1.61 12.56 19.01 24.75 31.12 45.06 6.30 4.49 10.39 8.06 8.22
Total Liabilities 14.32 12.77 15.33 28.08 33.04 45.28 54.42 69.91 24.11 21.07 20.69 12.57 12.55
5.72 5.09 4.41 3.96 6.13 7.38 10.38 10.06 9.70 9.03 8.48 8.15 7.84
CWIP 0.00 0.00 0.00 2.38 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.60 7.68 10.92 21.74 25.73 37.90 44.04 59.85 14.41 12.04 12.21 4.42 4.71
Total Assets 14.32 12.77 15.33 28.08 33.04 45.28 54.42 69.91 24.11 21.07 20.69 12.57 12.55

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.73 1.08 -0.60 2.64 7.24 -4.61 1.64 -0.61 -35.57 6.83 9.01 0.37
-0.01 0.00 0.00 -2.61 -1.32 -0.48 -3.45 -0.30 -0.33 -0.01 -0.14 -0.33
-0.68 -1.11 0.80 -0.05 -2.53 4.18 0.73 -1.10 31.75 -6.96 -8.87 -0.04
Net Cash Flow 0.04 -0.03 0.20 -0.02 3.39 -0.91 -1.08 -2.02 -4.16 -0.15 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 22.55 18.50 22.79 17.72 4.47 13.79 6.81 5.19 36.44 1,875.59 1,330.88 86.02
Inventory Days 222.68 469.08 223.06 193.54 67.20 71.63 104.11 120.00 7.40 2,433.33 337.82
Days Payable 47.01 26.38 34.55 154.51 78.95 72.62 94.91 109.86 13.34 2,717.22 295.11
Cash Conversion Cycle 198.22 461.21 211.29 56.75 -7.28 12.80 16.02 15.32 30.50 1,591.71 1,330.88 128.73
Working Capital Days 187.37 351.50 194.65 102.58 -8.44 14.82 16.78 20.83 37.82 2,858.56 553.71 -757.90
ROCE % 3.95% 6.15% 5.39% 11.56% 13.13% 17.77% 13.42% 15.66% -177.97% -2.15% -0.07% -69.14%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
51.80 51.80 51.80 51.80 51.80 51.80 51.80 51.80 51.80 51.80 51.80 51.80
0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.09 48.09

* 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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