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
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
  • Market Cap ₹ 35.2 Cr.
  • Current Price ₹ 4.30
  • High / Low ₹ 4.42 / 2.86
  • Stock P/E
  • Book Value ₹ -348
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • 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.21.3 Cr.
  • Company has high debtors of 1,042 days.
  • Promoter holding has decreased over last 3 years: -6.79%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
778 704 963 860 746 486 567 42 1 2 0 0 0
671 644 918 789 692 475 577 39 52 3 1 1 2
Operating Profit 106 60 45 71 54 11 -10 3 -51 -1 -1 -1 -2
OPM % 14% 9% 5% 8% 7% 2% -2% 8% -3,649% -73%
-2 -2 3 8 -1,072 -1,515 3 19 2 0 -0 0 -2
Interest 55 61 66 63 59 61 59 59 57 58 60 59 -177
Depreciation 22 22 22 22 21 14 0 0 0 0 0 0 0
Profit before tax 27 -25 -39 -7 -1,098 -1,578 -66 -37 -106 -59 -61 -60 173
Tax % 1% 0% 3% 0% 0% 0% 0% 0% 63% 0% 0% 0% 2%
27 -25 -40 -7 -1,098 -1,578 -66 -37 -173 -59 -61 -60 169
EPS in Rs 3.30 -3.08 -4.92 -0.82 -134.15 -192.73 -8.09 -4.48 -21.09 -7.25 -7.39 -7.32 20.66
Raw PDF

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
4,504 4,785 4,127 3,618 3,913 3,501 2,958 2,813 2,205 3,272 1,097 2
4,229 4,498 3,711 3,266 3,655 3,383 2,876 2,761 2,072 3,041 1,142 7
Operating Profit 276 287 416 352 259 118 82 52 134 232 -45 -5
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
Interest 158 170 174 241 243 310 253 249 244 250 236 0
Depreciation 101 112 97 101 97 95 99 94 88 87 14 0
Profit before tax 87 29 201 96 55 -162 -950 -332 -190 -1,169 -1,787 -7
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
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
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: 97%
Stock Price CAGR
10 Years: -29%
5 Years: -14%
3 Years: -51%
1 Year: 28%
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 2,360
789 974 715 953 1,472 786 647 589 756 984 425 542
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 -91,846
ROCE % 9% 9% 14% 11% 9% 4% 0% -1% 2% 7% -8%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
4.60% 0.00% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.49% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48%
70.00% 74.61% 74.33% 74.60% 74.62% 74.62% 74.61% 74.61% 74.61% 74.61% 74.62% 74.62%
No. of Shareholders 32,63934,89535,88836,19636,62537,51037,02736,99236,48336,45736,45036,449

* 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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