JVL Agro Industries Ltd
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 ₹ -77.7
- Dividend Yield 0.00 %
- ROCE -62.9 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.5% over past five years.
- Contingent liabilities of Rs.372 Cr.
- Working capital days have increased from 6.04 days to 61.7 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: Edible Oil Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|
2,250 | 3,326 | 4,398 | 4,830 | 4,982 | 4,543 | 4,235 | 3,444 | 1,188 | |
2,207 | 3,250 | 4,318 | 4,763 | 4,904 | 4,446 | 4,187 | 3,686 | 1,609 | |
Operating Profit | 44 | 76 | 80 | 66 | 78 | 97 | 48 | -241 | -421 |
OPM % | 2% | 2% | 2% | 1% | 2% | 2% | 1% | -7% | -35% |
43 | 29 | 33 | 59 | 47 | 44 | 76 | 17 | 7 | |
Interest | 18 | 22 | 24 | 35 | 42 | 64 | 70 | 94 | 60 |
Depreciation | 9 | 10 | 10 | 19 | 16 | 18 | 18 | 20 | 21 |
Profit before tax | 61 | 74 | 79 | 72 | 67 | 59 | 37 | -338 | -494 |
Tax % | 17% | 21% | 22% | 12% | 4% | 16% | 11% | -120% | 86% |
51 | 58 | 62 | 63 | 64 | 49 | 32 | 68 | -922 | |
EPS in Rs | 3.95 | 4.13 | 3.67 | 3.74 | 3.80 | 2.92 | 1.93 | 4.02 | -54.87 |
Dividend Payout % | 5% | 5% | 5% | 5% | 5% | 3% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -24% |
3 Years: | -36% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1464% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 230 | 314 | 396 | 456 | 517 | 563 | 596 | -400 | -1,321 |
149 | 176 | 211 | 241 | 274 | 275 | 413 | 1,040 | 2,028 | |
643 | 846 | 810 | 896 | 1,029 | 1,311 | 1,168 | 970 | 246 | |
Total Liabilities | 1,035 | 1,350 | 1,435 | 1,610 | 1,838 | 2,166 | 2,195 | 1,627 | 969 |
158 | 152 | 309 | 364 | 410 | 415 | 411 | 394 | 389 | |
CWIP | 10 | 94 | 18 | 19 | 2 | 0 | 1 | 0 | 0 |
Investments | 18 | 9 | 4 | 3 | 3 | 2 | 2 | 8 | 8 |
848 | 1,095 | 1,104 | 1,223 | 1,423 | 1,748 | 1,781 | 1,224 | 572 | |
Total Assets | 1,035 | 1,350 | 1,435 | 1,610 | 1,838 | 2,166 | 2,195 | 1,627 | 969 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|
237 | 11 | -11 | 135 | -59 | -207 | -133 | -296 | -955 | |
-25 | -81 | -59 | -13 | 5 | 21 | 28 | -9 | -9 | |
-176 | 72 | 59 | -7 | 29 | -1 | 139 | 243 | 920 | |
Net Cash Flow | 36 | 1 | -11 | 115 | -25 | -187 | 33 | -61 | -44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 19 | 14 | 15 | 22 | 30 | 29 | 18 | 1 |
Inventory Days | 56 | 51 | 39 | 36 | 43 | 82 | 87 | 40 | 27 |
Days Payable | 108 | 89 | 63 | 65 | 74 | 105 | 99 | 103 | 42 |
Cash Conversion Cycle | -31 | -20 | -10 | -15 | -9 | 7 | 16 | -45 | -13 |
Working Capital Days | -21 | -11 | -3 | -9 | -3 | 16 | -9 | -34 | 62 |
ROCE % | 17% | 13% | 8% | 9% | 11% | 8% | -29% | -63% |
Documents
Announcements
- Disclosure Of Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions And Unlisted Debt Securities For The Quarter Ended 30Th September, 2021 5 Oct 2021
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Sep 2021 - Clippings of the following results as published in Financial Express (All India) and Hindustan - Varanasi Edition (Regional Language) on Monday, 1st September, 2021: a) …
- Audited Financial Results For The Year Ended 31St March 2020 31 Aug 2021
- Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2019 31 Aug 2021
- Unaudited Financial Results For The Half Year Ended 30Th September 2019 31 Aug 2021
Annual reports
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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
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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