JBF Industries Ltd

JBF Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JBF Industries Ltd

₹ 4.30 4.88%
03 Oct 2023
jbfindia.com BSE: 514034 NSE: JBFIND
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 ₹ 252
  • Dividend Yield 0.00 %
  • ROCE 1.52 %
  • ROE -14.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Company's working capital requirements have reduced from 48.8 days to 35.2 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.59% over past five years.
  • Promoter holding is low: 22.9%
  • Company has a low return on equity of -7.90% over last 3 years.
  • Contingent liabilities of Rs.478 Cr.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
2,105 2,095 2,244 2,134 2,095 2,089 2,246 2,402 2,142 2,272 2,134 2,006 2,469
1,953 1,936 2,039 1,984 1,897 1,881 2,030 2,135 1,911 2,032 1,903 1,835 2,396
Operating Profit 152 159 206 150 198 208 216 268 230 240 231 171 74
OPM % 7% 8% 9% 7% 9% 10% 10% 11% 11% 11% 11% 8% 3%
1 5 9 -33 15 1 9 6 3 2 1 2 10
Interest 82 160 157 45 79 95 104 155 191 121 141 125 149
Depreciation 53 54 59 65 68 65 74 88 80 87 88 90 91
Profit before tax 18 -50 -2 6 65 49 47 31 -38 34 2 -43 -157
Tax % 97% -18% 101% 47% 28% 43% 25% 29% 43% 32% 123% 21% 20%
1 -41 -4 3 47 28 36 22 -54 23 -1 -43 -189
EPS in Rs 0.07 -5.65 -0.60 0.53 7.22 4.26 5.42 3.32 -8.25 3.52 -0.08 -5.27 -19.43
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
722 1,477 2,792 4,310 4,941 6,471 7,179 7,456 8,568 8,879 8,879 8,985
634 1,308 2,527 3,851 4,468 5,596 6,758 6,893 7,978 8,074 8,168 8,487
Operating Profit 88 169 265 458 473 875 421 563 590 806 711 498
OPM % 12% 11% 9% 11% 10% 14% 6% 8% 7% 9% 8% 6%
6 13 17 7 39 18 126 43 22 44 33 40
Interest 11 27 63 98 127 156 192 255 346 454 559 564
Depreciation 23 37 60 78 117 131 152 200 245 307 357 344
Profit before tax 60 118 160 290 267 606 202 151 20 89 -172 -369
Tax % 28% 34% 18% 16% 20% 10% -10% 25% 72% 65% 30% 6%
43 79 130 244 213 546 223 113 6 31 -225 -390
EPS in Rs 14.63 21.55 30.34 30.59 81.69 30.95 15.62 0.87 4.75 -22.93 -41.56
Dividend Payout % 23% 15% 7% 16% 20% 10% 26% 6% 230% 42% -4% -1%
Compounded Sales Growth
10 Years: 20%
5 Years: 5%
3 Years: 2%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -79%
Stock Price CAGR
10 Years: -33%
5 Years: -10%
3 Years: -39%
1 Year: 0%
Return on Equity
10 Years: 6%
5 Years: -4%
3 Years: -8%
Last Year: -15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 49 54 62 62 62 72 72 73 65 66 82 82
Reserves 248 328 531 671 812 1,355 1,534 1,687 1,804 1,755 2,342 1,982
427 604 837 1,241 1,364 1,810 2,975 4,194 6,430 8,607 10,729 10,849
167 301 995 1,231 1,395 1,344 1,157 1,712 1,882 2,714 3,176 3,535
Total Liabilities 891 1,288 2,425 3,205 3,634 4,581 5,737 7,665 10,183 13,142 16,330 16,447
302 641 971 1,769 2,008 2,200 2,863 3,325 4,479 6,234 6,386 5,995
CWIP 242 275 365 315 108 168 159 654 1,863 2,340 4,023 4,821
Investments 44 28 59 36 131 128 67 52 3 3 1 1
302 344 1,029 1,086 1,386 2,086 2,648 3,636 3,837 4,565 5,919 5,630
Total Assets 891 1,288 2,425 3,205 3,634 4,581 5,737 7,665 10,183 13,142 16,330 16,447

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
35 43 294 299 195 837 327 371 690 439 -32 952
-258 -368 -412 -744 -220 -566 -831 -917 -2,238 -1,932 -1,001 -345
350 205 437 232 35 -194 554 547 1,495 1,484 1,652 -587
Net Cash Flow 128 -121 318 -212 10 78 50 1 -53 -10 620 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 37 34 38 32 35 39 36 51 49 60 79 83
Inventory Days 29 24 42 43 48 57 51 59 57 59 61 58
Days Payable 22 14 57 57 67 83 54 72 65 102 99 106
Cash Conversion Cycle 44 44 23 18 15 13 34 38 41 17 41 35
Working Capital Days 45 45 15 24 29 11 29 29 25 44 67 35
ROCE % 16% 16% 19% 16% 26% 8% 8% 5% 6% 3% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91% 22.91%
0.00% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.50%
74.61% 74.33% 74.60% 74.62% 74.62% 74.61% 74.61% 74.61% 74.61% 74.62% 74.62% 74.60%
No. of Shareholders 34,89535,88836,19636,62537,51037,02736,99236,48336,45736,45036,44936,447

* 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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