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.

  • 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
0.21 0.26 0.22 0.36 0.22 0.37 0.37 0.51 0.25 0.40 0.39 0.52 0.40
0.09 0.10 0.48 0.33 0.17 0.09 0.31 0.22 0.15 0.27 1.17 5.16 0.29
Operating Profit 0.12 0.16 -0.26 0.03 0.05 0.28 0.06 0.29 0.10 0.13 -0.78 -4.64 0.11
OPM % 57.14% 61.54% -118.18% 8.33% 22.73% 75.68% 16.22% 56.86% 40.00% 32.50% -200.00% -892.31% 27.50%
0.00 0.00 0.00 0.04 0.00 0.15 0.00 0.00 0.00 0.01 0.04 0.00 0.00
Interest 1.79 1.79 1.24 1.99 2.01 0.69 0.04 5.74 2.38 2.41 2.41 0.00 0.00
Depreciation 0.00 0.35 0.17 0.17 0.00 0.34 0.17 0.17 0.17 0.17 0.17 0.00 0.15
Profit before tax -1.67 -1.98 -1.67 -2.09 -1.96 -0.60 -0.15 -5.62 -2.45 -2.44 -3.32 -4.64 -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 -1.67 -1.98 -1.67 -2.09 -1.96 -0.60 -0.16 -5.62 -2.45 -2.44 -3.32 -4.64 -0.04
EPS in Rs -1.76 -2.08 -1.76 -2.20 -2.06 -0.63 -0.17 -5.92 -2.58 -2.57 -3.49 -4.88 -0.04

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
52.43 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
47.47 48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.10 48.10

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