J R Foods Ltd
₹ 4.47
-4.69%
19 Aug
- close price
About
JR Foods is engaged in the business of Extraction/Refining of Vegetable oils.
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- Market Cap ₹ 4.25 Cr.
- Current Price ₹ 4.47
- High / Low ₹ 12.0 / 3.00
- Stock P/E
- Book Value ₹ -58.7
- Dividend Yield 0.00 %
- ROCE -70.0 %
- ROE %
- Face Value ₹ 10.0
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
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 | 7 | 17 | 30 | 87 | 128 | 132 | 177 | 74 | 1 | 1 | 2 | 2 | |
14 | 6 | 15 | 28 | 85 | 125 | 129 | 174 | 112 | 1 | 1 | 6 | 7 | |
Operating Profit | -1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | -38 | 0 | 1 | -5 | -5 |
OPM % | -4% | 17% | 8% | 7% | 2% | 2% | 2% | 2% | -51% | 28% | 46% | -290% | -303% |
2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 8 | 8 | 0 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit before tax | -0 | 0 | -0 | 1 | 0 | 1 | 1 | 2 | -42 | -8 | -8 | -5 | -10 |
Tax % | 0% | 0% | 0% | 0% | 0% | 5% | 19% | 21% | 0% | 0% | 0% | 0% | |
Net Profit | -0 | 0 | -0 | 1 | 0 | 1 | 1 | 2 | -42 | -8 | -8 | -5 | -10 |
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 | -10.98 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -59% |
3 Years: | -72% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -25% |
1 Year: | 27% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | -6 | -6 | -6 | -6 | -5 | -4 | -3 | -1 | -44 | -52 | -60 | -65 |
9 | 9 | 10 | 12 | 10 | 15 | 17 | 17 | 52 | 59 | 61 | 60 | |
2 | 1 | 2 | 13 | 19 | 25 | 31 | 45 | 6 | 4 | 10 | 8 | |
Total Liabilities | 14 | 13 | 15 | 28 | 33 | 45 | 54 | 70 | 24 | 21 | 21 | 13 |
6 | 5 | 4 | 4 | 6 | 7 | 10 | 10 | 10 | 9 | 8 | 8 | |
CWIP | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | 8 | 11 | 22 | 26 | 38 | 44 | 60 | 14 | 12 | 12 | 4 | |
Total Assets | 14 | 13 | 15 | 28 | 33 | 45 | 54 | 70 | 24 | 21 | 21 | 13 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | -1 | 3 | 7 | -5 | 2 | -1 | -36 | 7 | 9 | 0 | |
-0 | 0 | 0 | -3 | -1 | -0 | -3 | -0 | -0 | -0 | -0 | -0 | |
-1 | -1 | 1 | -0 | -3 | 4 | 1 | -1 | 32 | -7 | -9 | -0 | |
Net Cash Flow | 0 | -0 | 0 | -0 | 3 | -1 | -1 | -2 | -4 | -0 | 0 | 0 |
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 | 23 | 18 | 23 | 18 | 4 | 14 | 7 | 5 | 36 | 1,876 | 1,331 | 86 |
Inventory Days | 223 | 469 | 223 | 194 | 67 | 72 | 104 | 120 | 7 | 2,433 | 338 | |
Days Payable | 47 | 26 | 35 | 155 | 79 | 73 | 95 | 110 | 13 | 2,717 | 295 | |
Cash Conversion Cycle | 198 | 461 | 211 | 57 | -7 | 13 | 16 | 15 | 30 | 1,592 | 1,331 | 129 |
Working Capital Days | 187 | 352 | 195 | 103 | -8 | 15 | 17 | 21 | 38 | 2,859 | 554 | -758 |
ROCE % | 4% | 6% | 5% | 12% | 13% | 18% | 13% | 16% | -178% | -2% | -0% | -70% |
Documents
Announcements
- Submission Of Unaudited Financial Results For The Quarter Ended 30Th June, 2022 13 Aug
- Board Meeting Outcome for Submission Of Unaudited Financial Results For The Quarter Ended 30Th June, 2022 13 Aug
- Board Meeting Intimation for Considering Unaudited Financials Results For The Quarter Ended 30Th June, 2022 6 Aug
- Board Meeting Intimation for Considering Unaudited Financials Results For The Quarter Ended 30Th June, 2022 6 Aug
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Jul