JBF Industries Ltd

₹ 4.30 4.88%

03 Oct 2023

About

Incorporated in 1982, JBF Industries Ltd manufactures Polyester Chips, Polyester Yarn and Processed Yarn^[1]

Key Points

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

Website BSE NSE - BZ

Market Cap ₹ 35.2 Cr.
Current Price ₹ 4.30
High / Low ₹ /
Stock P/E
Book Value ₹ -349
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 22.9%

* 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

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.35	0.78	0.77	1.78	0.90	0.77	1.17	-0.10	0.52	1.70	0.70	1.48	0.42
Operating Profit	-1.41	-0.78	-0.77	-1.78	-0.90	-0.77	-1.17	0.10	-0.52	-1.70	-0.70	-1.48	-0.42
OPM %	-72.68%
	0.02	-0.01	0.00	-2.38	-2.60	0.01	0.03	0.04	0.05	0.04	0.04	-1.11	-0.02
Interest	57.97	59.72	59.12	-176.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	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
Profit before tax	-59.36	-60.51	-59.89	172.56	-3.50	-0.76	-1.14	0.14	-0.47	-1.66	-0.66	-2.59	-0.44
Tax %	0.00%	0.00%	0.00%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.00%
	-59.36	-60.51	-59.89	169.13	-3.50	-0.76	-1.14	0.14	-0.47	-1.66	-0.66	-2.60	-0.44
EPS in Rs	-7.25	-7.39	-7.32	20.66	-0.43	-0.09	-0.14	0.02	-0.06	-0.20	-0.08	-0.32	-0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	4,126.88	3,617.67	3,913.32	3,501.47	2,958.27	2,812.90	2,205.45	3,272.23	1,097.17	1.94	0.00	0.00	0.00
	3,710.89	3,265.55	3,654.73	3,382.99	2,876.45	2,761.16	2,071.53	3,040.65	1,141.92	6.69	2.62	4.42	4.30
Operating Profit	415.99	352.12	258.59	118.48	81.82	51.74	133.92	231.58	-44.75	-4.75	-2.62	-4.42	-4.30
OPM %	10.08%	9.73%	6.61%	3.38%	2.77%	1.84%	6.07%	7.08%	-4.08%	-244.85%
	55.55	84.94	136.22	124.50	-679.19	-40.91	7.96	-1,063.18	-1,492.01	-2.36	-2.52	-0.98	-1.05
Interest	174.24	240.74	242.58	310.24	253.12	248.60	243.94	250.27	235.68	0.09	0.13	0.00	0.00
Depreciation	96.76	100.56	97.10	94.85	99.46	94.48	87.78	87.10	14.20	0.00	0.00	0.00	0.00
Profit before tax	200.54	95.76	55.13	-162.11	-949.95	-332.25	-189.84	-1,168.97	-1,786.64	-7.20	-5.27	-5.40	-5.35
Tax %	30.47%	35.54%	35.37%	-24.26%	-20.20%	-0.05%	1.94%	0.13%	3.74%	47.78%	0.00%	0.19%
	139.44	61.73	35.63	-122.78	-758.09	-332.09	-193.53	-1,170.47	-1,853.46	-10.64	-5.27	-5.41	-5.36
EPS in Rs	21.29	7.54	4.35	-15.00	-92.59	-40.56	-23.64	-142.96	-226.39	-1.30	-0.64	-0.66	-0.65
Dividend Payout %	9.39%	13.26%	11.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	15%
3 Years:	26%
TTM:	-88%

Stock Price CAGR
10 Years:	-32%
5 Years:	-28%
3 Years:	7%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	65.50	81.87	81.87	81.87	81.87	81.87	81.87	81.87	81.87	81.87	81.87	81.87
Reserves	1,021.84	1,477.08	1,509.86	1,384.65	621.82	304.34	110.69	-1,060.18	-2,918.72	-2,929.36	-2,934.62	-2,940.03
	1,739.77	1,756.41	1,651.06	2,338.13	2,408.51	2,654.43	2,622.04	2,583.40	2,473.79	2,473.80	2,473.80	2,359.84
	714.52	953.27	1,471.90	785.96	646.95	589.29	756.14	983.98	424.86	427.91	434.75	548.24
Total Liabilities	3,541.63	4,268.63	4,714.69	4,590.61	3,759.15	3,629.93	3,570.74	2,589.07	61.80	54.22	55.80	49.92
	1,624.96	1,548.71	1,522.65	1,431.97	1,346.75	1,265.45	1,179.27	1,118.70	0.00	0.00	0.00	0.00
CWIP	1.41	2.60	11.61	36.44	25.60	25.92	28.77	27.15	0.00	0.00	0.00	0.00
Investments	423.76	399.71	409.33	424.31	423.74	423.73	423.88	396.72	0.00	0.00	0.00	0.00
	1,491.50	2,317.61	2,771.10	2,697.89	1,963.06	1,914.83	1,938.82	1,046.50	61.80	54.22	55.80	49.92
Total Assets	3,541.63	4,268.63	4,714.69	4,590.61	3,759.15	3,629.93	3,570.74	2,589.07	61.80	54.22	55.80	49.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	287.16	125.28	471.21	-417.95	223.69	-196.10	103.31	186.17	-142.84	0.12	3.97	-3.02
	-223.86	-242.20	-90.41	-376.82	-4.46	-1.75	-4.06	-9.09	6.05	0.01	0.08	0.14
	-63.79	125.72	-376.81	783.46	-224.76	195.73	-90.42	-56.46	-3.24	-0.09	0.00	0.00
Net Cash Flow	-0.49	8.80	3.99	-11.31	-5.53	-2.12	8.83	120.62	-140.03	0.04	4.05	-2.88
Free Cash Flow	135.88	103.17	380.22	-439.18	219.23	-198.28	98.95	177.61	-145.44	0.12	3.97	-3.02
CFO/OP	75%	49%	188%	-351%	274%	-399%	39%	81%	306%	-3%	-152%	68%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	49.94	91.29	83.35	88.86	39.33	36.59	51.44	40.28	2.78	1,042.32
Inventory Days	38.76	48.69	52.59	42.60	46.07	49.45	75.08	38.91	0.00	0.00
Days Payable	35.70	64.35	123.54	49.01	60.83	23.26	28.83	14.72
Cash Conversion Cycle	53.01	75.63	12.40	82.46	24.57	62.77	97.69	64.46	2.78	1,042.32
Working Capital Days	-23.03	5.30	2.31	3.81	-161.47	-198.19	-276.28	-304.17	-943.92	-535,835.05
ROCE %	14.35%	10.97%	9.09%	4.24%	0.04%	-0.52%	1.94%	7.44%	-7.50%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Polyester Chips Production Volume
MT

xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx

Please log in to see hidden values.

Polyester Chips Sales Volume
MT

POY Production Volume
MT

POY Sales Volume
MT

Processed Yarn Production Volume
MT

Processed Yarn Sales Volume
MT

Total Polyester Production Volume
MT

Total Shipments
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%
	2.48%	2.48%	2.48%	2.48%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%
	74.61%	74.61%	74.62%	74.62%	74.60%	74.60%	74.59%	74.59%	74.59%	74.60%	74.59%	74.58%
No. of Shareholders	36,483	36,457	36,450	36,449	36,447	36,434	36,429	36,422	36,424	36,426	36,425	36,424

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	43.15%	43.17%	42.55%	30.21%	30.55%	29.70%	22.91%	22.91%	22.91%	22.91%	22.91%	22.91%
	14.26%	13.61%	13.71%	14.87%	14.38%	6.02%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%
	2.68%	2.68%	2.64%	2.60%	2.60%	2.60%	2.48%	2.48%	2.48%	2.50%	2.50%	2.50%
	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	39.91%	40.54%	40.88%	52.31%	52.46%	61.68%	74.33%	74.61%	74.62%	74.59%	74.59%	74.58%
No. of Shareholders	29,886	25,387	25,190	27,574	26,742	27,680	35,888	37,027	36,450	36,429	36,425	36,424

* 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.

JBF Industries Ltd

JBF Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings