JVL Agro Industries Ltd

JVL Agro Industries Ltd

₹ 0.65 0.00%
08 Sep 2020
About

JVL Agro Industries is engaged in manufacturing of vegetable oils and fats.

  • Market Cap 10.9 Cr.
  • Current Price 0.65
  • High / Low /
  • Stock P/E
  • Book Value -81.6
  • Dividend Yield 0.00 %
  • ROCE -9.58 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -52.2% over past five years.
  • Contingent liabilities of Rs.372 Cr.

* 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: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
855 844 734 772 841 769 328 35 56 81 26 0 2
943 820 699 745 1,155 1,086 212 70 241 79 52 5 59
Operating Profit -88 24 36 27 -314 -318 117 -35 -185 2 -26 -5 -57
OPM % -10% 3% 5% 3% -37% -41% 36% -102% -332% 3% -98% -2,712%
10 7 2 2 5 3 3 1 1 0 0 0 36
Interest 20 18 30 20 27 17 14 7 21 0 0 0 0
Depreciation 3 5 5 5 6 5 5 5 5 5 5 5 6
Profit before tax -101 8 4 5 -341 -337 101 -47 -211 -2 -30 -10 -27
Tax % 1% 6% 3% 5% -119% 0% 0% 0% 203% 0% 0% 0% 0%
-102 7 4 5 65 -337 101 -47 -638 -2 -30 -10 -27
EPS in Rs -6.06 0.44 0.21 0.27 3.85 -20.05 5.99 -2.82 -37.99 -0.12 -1.81 -0.57 -1.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,382 1,234 2,181 2,958 3,811 4,350 4,404 4,110 3,857 3,190 1,188 110
1,346 1,185 2,119 2,885 3,732 4,286 4,327 4,012 3,806 3,419 1,609 195
Operating Profit 36 49 61 73 79 65 77 98 52 -228 -421 -85
OPM % 3% 4% 3% 2% 2% 1% 2% 2% 1% -7% -35% -78%
11 14 25 31 33 59 47 41 72 17 7 37
Interest 8 18 18 22 24 35 42 64 70 94 60 0
Depreciation 4 7 9 10 10 19 16 18 18 20 21 21
Profit before tax 35 38 60 73 77 70 65 57 36 -325 -494 -69
Tax % 26% 24% 17% 22% 22% 13% 4% 17% 11% -125% 86% 0%
26 29 50 57 60 61 63 48 32 80 -921 -69
EPS in Rs 3.45 2.28 3.90 4.05 3.59 3.65 3.73 2.83 1.93 4.78 -54.87 -4.10
Dividend Payout % 3% 7% 5% 5% 5% 5% 5% 4% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -52%
3 Years: -69%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 93%
Stock Price CAGR
10 Years: -29%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 8 13 13 14 17 17 17 17 17 17 17 17
Reserves 115 163 229 311 392 449 508 554 586 -398 -1,319 -1,387
232 340 149 191 211 241 274 275 413 1,040 2,028 2,081
286 348 643 831 812 898 1,031 1,310 1,168 969 245 460
Total Liabilities 640 865 1,034 1,346 1,432 1,605 1,830 2,156 2,184 1,629 971 1,170
109 137 158 152 309 364 410 415 411 394 389 369
CWIP 2 2 10 94 18 19 2 0 1 0 0 0
Investments 8 9 20 11 6 6 5 4 4 10 10 8
521 717 845 1,090 1,099 1,217 1,413 1,737 1,768 1,224 572 793
Total Assets 640 865 1,034 1,346 1,432 1,605 1,830 2,156 2,184 1,629 971 1,170

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14 -64 236 12 -11 136 -60 -204 -130 -295 -955 -8
-21 -25 -25 -81 -59 -13 5 18 24 -9 -9 2
175 132 -176 72 59 -7 29 -1 139 243 920 -0
Net Cash Flow 168 43 35 2 -11 116 -26 -186 33 -61 -44 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 19 29 20 20 15 16 24 32 31 19 1 15
Inventory Days 40 77 58 59 45 40 49 91 95 44 27 98
Days Payable 71 100 112 104 73 73 84 116 109 112 42 514
Cash Conversion Cycle -12 6 -34 -26 -12 -17 -11 6 17 -48 -13 -402
Working Capital Days -1 26 -23 -14 -4 -11 -4 17 -11 -37 62 -41
ROCE % 16% 12% 17% 15% 13% 8% 9% 10% 8% -28% -63% -10%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
55.25% 55.25% 55.25% 55.25% 55.25% 55.25% 55.25% 42.63% 55.25% 55.25% 55.25% 55.25%
13.02% 13.02% 12.97% 12.62% 12.62% 11.78% 10.60% 9.99% 8.89% 7.09% 4.06% 2.62%
17.25% 16.35% 0.11% 0.05% 0.05% 14.90% 14.89% 0.05% 13.40% 13.38% 13.37% 13.37%
14.48% 15.38% 31.67% 32.08% 32.08% 18.07% 19.26% 47.33% 22.46% 24.28% 27.32% 28.76%
No. of Shareholders 13,50520,74220,55420,82720,77120,75820,69620,38520,44320,44921,02121,541

* 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.

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