JBF Industries Ltd
Incorporated in 1982, JBF Industries Ltd manufactures Polyester Chips, Polyester Yarn and Processed Yarn[1]
- Market Cap ₹ 35.2 Cr.
- Current Price ₹ 4.30
- High / Low ₹ /
- Stock P/E 0.70
- Book Value ₹ -348
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -76.9% over past five years.
- Promoter holding is low: 22.9%
- Contingent liabilities of Rs.24.1 Cr.
- Company has high debtors of 1,042 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: Textiles Industry: Textiles - Manmade
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,504 | 4,785 | 4,127 | 3,618 | 3,913 | 3,501 | 2,958 | 2,813 | 2,205 | 3,272 | 1,097 | 2 | 0 | |
4,229 | 4,498 | 3,711 | 3,266 | 3,655 | 3,383 | 2,876 | 2,761 | 2,072 | 3,041 | 1,142 | 7 | 4 | |
Operating Profit | 276 | 287 | 416 | 352 | 259 | 118 | 82 | 52 | 134 | 232 | -45 | -5 | -4 |
OPM % | 6% | 6% | 10% | 10% | 7% | 3% | 3% | 2% | 6% | 7% | -4% | -245% | |
70 | 24 | 56 | 85 | 136 | 124 | -679 | -41 | 8 | -1,063 | -1,492 | -2 | -5 | |
Interest | 158 | 170 | 174 | 241 | 243 | 310 | 253 | 249 | 244 | 250 | 236 | 0 | -58 |
Depreciation | 101 | 112 | 97 | 101 | 97 | 95 | 99 | 94 | 88 | 87 | 14 | 0 | 0 |
Profit before tax | 87 | 29 | 201 | 96 | 55 | -162 | -950 | -332 | -190 | -1,169 | -1,787 | -7 | 49 |
Tax % | 41% | 49% | 30% | 36% | 35% | -24% | -20% | -0% | 2% | 0% | 4% | 48% | |
51 | 15 | 139 | 62 | 36 | -123 | -758 | -332 | -194 | -1,170 | -1,853 | -11 | 45 | |
EPS in Rs | 7.09 | 2.29 | 21.29 | 7.54 | 4.35 | -15.00 | -92.59 | -40.56 | -23.64 | -142.96 | -226.39 | -1.30 | 5.52 |
Dividend Payout % | 14% | 87% | 9% | 13% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -54% |
5 Years: | -77% |
3 Years: | -90% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 25% |
TTM: | 114% |
Stock Price CAGR | |
---|---|
10 Years: | -30% |
5 Years: | -11% |
3 Years: | -45% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 73 | 65 | 66 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
Reserves | 882 | 915 | 1,022 | 1,477 | 1,510 | 1,385 | 622 | 304 | 111 | -1,060 | -2,919 | -2,929 |
1,743 | 1,427 | 1,740 | 1,756 | 1,651 | 2,338 | 2,409 | 2,654 | 2,622 | 2,583 | 2,474 | 2,474 | |
789 | 974 | 715 | 953 | 1,472 | 786 | 647 | 589 | 756 | 984 | 425 | 428 | |
Total Liabilities | 3,487 | 3,382 | 3,542 | 4,269 | 4,715 | 4,591 | 3,759 | 3,630 | 3,571 | 2,589 | 62 | 54 |
1,475 | 1,487 | 1,625 | 1,549 | 1,523 | 1,432 | 1,347 | 1,265 | 1,179 | 1,119 | 0 | 0 | |
CWIP | 21 | 60 | 1 | 3 | 12 | 36 | 26 | 26 | 29 | 27 | 0 | 0 |
Investments | 473 | 424 | 424 | 400 | 409 | 424 | 424 | 424 | 424 | 397 | 0 | 0 |
1,518 | 1,410 | 1,492 | 2,318 | 2,771 | 2,698 | 1,963 | 1,915 | 1,939 | 1,046 | 62 | 54 | |
Total Assets | 3,487 | 3,382 | 3,542 | 4,269 | 4,715 | 4,591 | 3,759 | 3,630 | 3,571 | 2,589 | 62 | 54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
359 | 384 | 287 | 125 | 471 | -418 | 224 | -196 | 103 | 186 | -143 | 0 | |
-42 | 131 | -224 | -242 | -90 | -377 | -4 | -2 | -4 | -9 | 6 | 0 | |
-305 | -533 | -64 | 126 | -377 | 783 | -225 | 196 | -90 | -56 | -3 | -0 | |
Net Cash Flow | 12 | -17 | -0 | 9 | 4 | -11 | -6 | -2 | 9 | 121 | -140 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 47 | 50 | 91 | 83 | 89 | 39 | 37 | 51 | 40 | 3 | 1,042 |
Inventory Days | 40 | 42 | 39 | 49 | 53 | 43 | 46 | 49 | 75 | 39 | 0 | 0 |
Days Payable | 52 | 59 | 36 | 64 | 124 | 49 | 61 | 23 | 29 | 15 | ||
Cash Conversion Cycle | 34 | 30 | 53 | 76 | 12 | 82 | 25 | 63 | 98 | 64 | 3 | 1,042 |
Working Capital Days | 34 | 21 | 39 | 96 | 78 | 169 | 39 | 38 | 137 | -31 | -159 | -91,845 |
ROCE % | 9% | 9% | 14% | 11% | 9% | 4% | 0% | -1% | 2% | 7% | -8% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Book Closure For Annual General Meeting 16 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - AGM Publication in Financial Express in English and Gujarati
- Annual General Meeting Dated 30Th September, 2024 9 Sep
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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