Share Price and Basic Stock Data
Last Updated: May 29, 2025, 8:26 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
JBF Industries Ltd operates in the Textiles – Manmade Fibre – PFY/PSF sector with a current market price of ₹4.30 and a market capitalization of ₹35.2 Cr. The company’s quarterly and annual sales trends show fluctuations, with revenue patterns reflecting market dynamics. Operating expenses have impacted the operating profit margin (OPM) which stands at a specific figure as per the available data. Understanding these revenue trends is crucial to assess the company’s performance and market competitiveness.
Profitability and Efficiency Metrics
Analyzing key profitability metrics such as OPM %, Net Profit, Return on Equity (ROE), Return on Capital Employed (ROCE), Interest Coverage Ratio (ICR), and Cash Conversion Cycle (CCC) reveals insights into JBF Industries Ltd’s financial health. The Net Profit margin of -5.27% indicates a negative profitability trend, while ROE and ROCE figures provide a glimpse into the company’s efficiency in generating returns for shareholders. Comparing these metrics with sector benchmarks can highlight areas of strength or weakness in the company’s financial performance.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet data, JBF Industries Ltd shows reserves of -2,934.62 Cr and borrowings of 2,359.84 Cr. The debt-equity ratio, liquidity ratios, and working capital health are crucial indicators of the company’s financial stability. Analyzing leverage through debt levels and solvency ratios can provide insights into the company’s ability to meet its financial obligations and fund future growth. Understanding these financial ratios is essential for investors to gauge the company’s risk profile and financial soundness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JBF Industries Ltd reflects Promoters holding 22.91%, with FIIs and DIIs holding N/A and 2.50% respectively, while the Public holds 74.59%. Changes in promoter confidence and institutional holdings can influence the company’s valuation and market perception. Analyzing these patterns over time can provide valuable insights into investor sentiment and market confidence in the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, key growth drivers for JBF Industries Ltd could include potential market expansion, product innovation, or strategic partnerships. However, risks such as raw material price fluctuations, regulatory challenges, or economic uncertainties may pose threats to future performance. Understanding these factors is crucial for investors to make informed decisions. In conclusion, a balanced assessment of the company’s financial data and market dynamics is essential to form a comprehensive view of JBF Industries Ltd’s prospects in the evolving business landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of JBF Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhudevi Infra Projects Ltd | 129 Cr. | 280 | 336/56.4 | 2.18 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 313 Cr. | 137 | 215/120 | 9.62 | 162 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 74.2 Cr. | 2.22 | 3.85/2.04 | 1,484 | 0.51 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 348 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,403 Cr. | 54.1 | 73.4/34.0 | 16.8 | 30.0 | 0.46 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 974.00 Cr | 159.60 | 382.13 | 198.95 | 0.42% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485.95 | 567.36 | 42.47 | 1.39 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 474.64 | 577.30 | 39.14 | 52.11 | 3.35 | 0.78 | 0.77 | 1.78 | 0.90 | 0.77 | 1.17 | -0.10 | 0.52 |
| Operating Profit | 11.31 | -9.94 | 3.33 | -50.72 | -1.41 | -0.78 | -0.77 | -1.78 | -0.90 | -0.77 | -1.17 | 0.10 | -0.52 |
| OPM % | 2.33% | -1.75% | 7.84% | -3,648.92% | -72.68% | ||||||||
| Other Income | -1,514.89 | 2.57 | 18.81 | 2.27 | 0.02 | -0.01 | 0.00 | -2.38 | -2.60 | 0.01 | 0.03 | 0.04 | 0.05 |
| Interest | 60.61 | 58.57 | 58.64 | 57.36 | 57.97 | 59.72 | 59.12 | -176.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 13.71 | 0.30 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1,577.90 | -66.24 | -36.69 | -105.81 | -59.36 | -60.51 | -59.89 | 172.56 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 63.15% | 0.00% | 0.00% | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1,577.90 | -66.24 | -36.69 | -172.63 | -59.36 | -60.51 | -59.89 | 169.13 | -3.50 | -0.76 | -1.14 | 0.14 | -0.47 |
| EPS in Rs | -192.73 | -8.09 | -4.48 | -21.09 | -7.25 | -7.39 | -7.32 | 20.66 | -0.43 | -0.09 | -0.14 | 0.02 | -0.06 |
Last Updated: August 20, 2025, 8:40 am
Below is a detailed analysis of the quarterly data for JBF Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.10 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.62 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Mar 2025) to -0.52 Cr., marking a decrease of 0.62 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Mar 2025) to -0.47 Cr., marking a decrease of 0.61 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Mar 2025) to -0.47 Cr., marking a decrease of 0.61 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.06. The value appears to be declining and may need further review. It has decreased from 0.02 (Mar 2025) to -0.06, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:35 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,784.71 | 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 |
| Expenses | 4,497.89 | 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 | 2.74 |
| Operating Profit | 286.82 | 415.99 | 352.12 | 258.59 | 118.48 | 81.82 | 51.74 | 133.92 | 231.58 | -44.75 | -4.75 | -2.74 |
| OPM % | 5.99% | 10.08% | 9.73% | 6.61% | 3.38% | 2.77% | 1.84% | 6.07% | 7.08% | -4.08% | -244.85% | |
| Other Income | 24.27 | 55.55 | 84.94 | 136.22 | 124.50 | -679.19 | -40.91 | 7.96 | -1,063.18 | -1,492.01 | -2.36 | -2.53 |
| Interest | 169.60 | 174.24 | 240.74 | 242.58 | 310.24 | 253.12 | 248.60 | 243.94 | 250.27 | 235.68 | 0.09 | 0.00 |
| Depreciation | 112.22 | 96.76 | 100.56 | 97.10 | 94.85 | 99.46 | 94.48 | 87.78 | 87.10 | 14.20 | 0.00 | 0.00 |
| Profit before tax | 29.27 | 200.54 | 95.76 | 55.13 | -162.11 | -949.95 | -332.25 | -189.84 | -1,168.97 | -1,786.64 | -7.20 | -5.27 |
| Tax % | 48.79% | 30.47% | 35.54% | 35.37% | -24.26% | -20.20% | -0.05% | 1.94% | 0.13% | 3.74% | 47.78% | 0.00% |
| Net Profit | 14.99 | 139.44 | 61.73 | 35.63 | -122.78 | -758.09 | -332.09 | -193.53 | -1,170.47 | -1,853.46 | -10.64 | -5.27 |
| EPS in Rs | 2.29 | 21.29 | 7.54 | 4.35 | -15.00 | -92.59 | -40.56 | -23.64 | -142.96 | -226.39 | -1.30 | -0.64 |
| Dividend Payout % | 87.15% | 9.39% | 13.26% | 11.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 830.22% | -55.73% | -42.28% | -444.60% | -517.44% | 56.19% | 41.72% | -504.80% | -58.35% | 99.43% | 50.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -885.95% | 13.45% | -402.32% | -72.84% | 573.63% | -14.47% | -546.52% | 446.45% | 157.78% | -48.96% |
JBF Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | -104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | -14% |
| 3 Years: | -32% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 8:10 am
Balance Sheet
Last Updated: October 10, 2025, 2:19 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65.32 | 65.50 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 |
| Reserves | 915.32 | 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 |
| Borrowings | 1,427.08 | 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 |
| Other Liabilities | 973.91 | 714.52 | 953.27 | 1,471.90 | 785.96 | 646.95 | 589.29 | 756.14 | 983.98 | 424.86 | 427.91 | 434.75 |
| Total Liabilities | 3,381.63 | 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 |
| Fixed Assets | 1,487.26 | 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 |
| CWIP | 59.73 | 1.41 | 2.60 | 11.61 | 36.44 | 25.60 | 25.92 | 28.77 | 27.15 | 0.00 | 0.00 | 0.00 |
| Investments | 424.41 | 423.76 | 399.71 | 409.33 | 424.31 | 423.74 | 423.73 | 423.88 | 396.72 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,410.23 | 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 |
| Total Assets | 3,381.63 | 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 |
Below is a detailed analysis of the balance sheet data for JBF Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 81.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 81.87 Cr..
- For Reserves, as of Mar 2025, the value is -2,934.62 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,929.36 Cr. (Mar 2024) to -2,934.62 Cr., marking a decline of 5.26 Cr..
- For Borrowings, as of Mar 2025, the value is 2,473.80 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 2,473.80 Cr..
- For Other Liabilities, as of Mar 2025, the value is 434.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 427.91 Cr. (Mar 2024) to 434.75 Cr., marking an increase of 6.84 Cr..
- For Total Liabilities, as of Mar 2025, the value is 55.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.22 Cr. (Mar 2024) to 55.80 Cr., marking an increase of 1.58 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 55.80 Cr.. The value appears strong and on an upward trend. It has increased from 54.22 Cr. (Mar 2024) to 55.80 Cr., marking an increase of 1.58 Cr..
- For Total Assets, as of Mar 2025, the value is 55.80 Cr.. The value appears strong and on an upward trend. It has increased from 54.22 Cr. (Mar 2024) to 55.80 Cr., marking an increase of 1.58 Cr..
However, the Borrowings (2,473.80 Cr.) are higher than the Reserves (-2,934.62 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 285.82 | 414.99 | 351.12 | 257.59 | 116.48 | 79.82 | 49.74 | 131.92 | 229.58 | -46.75 | -6.75 | -4.74 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.69 | 49.94 | 91.29 | 83.35 | 88.86 | 39.33 | 36.59 | 51.44 | 40.28 | 2.78 | 1,042.32 | |
| Inventory Days | 41.91 | 38.76 | 48.69 | 52.59 | 42.60 | 46.07 | 49.45 | 75.08 | 38.91 | 0.00 | 0.00 | |
| Days Payable | 58.51 | 35.70 | 64.35 | 123.54 | 49.01 | 60.83 | 23.26 | 28.83 | 14.72 | |||
| Cash Conversion Cycle | 30.09 | 53.01 | 75.63 | 12.40 | 82.46 | 24.57 | 62.77 | 97.69 | 64.46 | 2.78 | 1,042.32 | |
| Working Capital Days | -19.78 | -23.03 | 5.30 | 2.31 | 3.81 | -161.47 | -198.19 | -276.28 | -304.17 | -943.92 | -535,835.05 | |
| ROCE % | 9.08% | 14.35% | 10.97% | 9.09% | 4.24% | 0.04% | -0.52% | 1.94% | 7.44% | -7.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -47.68 | -26.52 | 4.23 | 0.35 | 15.33 |
| Diluted EPS (Rs.) | -47.68 | -26.52 | 4.22 | 0.35 | 15.24 |
| Cash EPS (Rs.) | -5.69 | 16.19 | 51.58 | 38.38 | 43.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 272.99 | 323.19 | 277.95 | 286.26 | 242.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 272.99 | 323.19 | 277.95 | 286.26 | 242.32 |
| Revenue From Operations / Share (Rs.) | 1097.46 | 1084.49 | 1355.64 | 1311.65 | 1026.55 |
| PBDIT / Share (Rs.) | 65.14 | 90.44 | 129.31 | 96.08 | 83.01 |
| PBIT / Share (Rs.) | 23.15 | 46.81 | 82.48 | 58.56 | 55.44 |
| PBT / Share (Rs.) | -45.07 | -21.04 | 13.65 | 0.18 | 20.73 |
| Net Profit / Share (Rs.) | -47.68 | -27.43 | 4.75 | 0.86 | 15.62 |
| NP After MI And SOA / Share (Rs.) | -41.56 | -22.93 | 4.75 | 0.86 | 15.62 |
| PBDIT Margin (%) | 5.93 | 8.33 | 9.53 | 7.32 | 8.08 |
| PBIT Margin (%) | 2.10 | 4.31 | 6.08 | 4.46 | 5.40 |
| PBT Margin (%) | -4.10 | -1.94 | 1.00 | 0.01 | 2.01 |
| Net Profit Margin (%) | -4.34 | -2.52 | 0.35 | 0.06 | 1.52 |
| NP After MI And SOA Margin (%) | -3.78 | -2.11 | 0.35 | 0.06 | 1.52 |
| Return on Networth / Equity (%) | -16.48 | -7.74 | 1.70 | 0.30 | 6.44 |
| Return on Capital Employeed (%) | 1.93 | 3.75 | 6.51 | 5.71 | 9.20 |
| Return On Assets (%) | -2.06 | -1.14 | 0.25 | 0.05 | 1.48 |
| Long Term Debt / Equity (X) | 3.47 | 2.96 | 3.39 | 2.44 | 1.32 |
| Total Debt / Equity (X) | 4.95 | 4.24 | 4.52 | 3.18 | 2.07 |
| Asset Turnover Ratio (%) | 0.37 | 0.43 | 0.60 | 0.86 | 0.97 |
| Current Ratio (X) | 0.82 | 0.95 | 0.87 | 0.91 | 0.97 |
| Quick Ratio (X) | 0.65 | 0.77 | 0.62 | 0.61 | 0.69 |
| Inventory Turnover Ratio (X) | 4.14 | 3.90 | 4.50 | 5.57 | 5.99 |
| Dividend Payout Ratio (NP) (%) | -2.40 | -6.97 | 42.13 | 229.92 | 6.39 |
| Dividend Payout Ratio (CP) (%) | 236.41 | 7.73 | 3.87 | 5.20 | 2.31 |
| Earning Retention Ratio (%) | 102.40 | 106.97 | 57.87 | -129.92 | 93.61 |
| Cash Earning Retention Ratio (%) | -136.41 | 92.27 | 96.13 | 94.80 | 97.69 |
| Interest Coverage Ratio (X) | 0.95 | 1.33 | 1.88 | 1.82 | 2.39 |
| Interest Coverage Ratio (Post Tax) (X) | 0.30 | 0.59 | 1.07 | 1.07 | 1.45 |
| Enterprise Value (Cr.) | 11668.05 | 10816.50 | 9157.82 | 6037.02 | 3878.49 |
| EV / Net Operating Revenue (X) | 1.30 | 1.22 | 1.03 | 0.70 | 0.52 |
| EV / EBITDA (X) | 21.88 | 14.61 | 10.81 | 9.62 | 6.43 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.16 | 0.15 | 0.06 | 0.09 |
| Retention Ratios (%) | 102.40 | 106.97 | 57.86 | -129.92 | 93.60 |
| Price / BV (X) | 1.10 | 0.61 | 0.76 | 0.29 | 0.41 |
| Price / Net Operating Revenue (X) | 0.25 | 0.16 | 0.15 | 0.06 | 0.09 |
| EarningsYield | -0.14 | -0.12 | 0.02 | 0.01 | 0.15 |
After reviewing the key financial ratios for JBF Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is -47.68. This value is below the healthy minimum of 5. It has decreased from -26.52 (Mar 16) to -47.68, marking a decrease of 21.16.
- For Diluted EPS (Rs.), as of Mar 17, the value is -47.68. This value is below the healthy minimum of 5. It has decreased from -26.52 (Mar 16) to -47.68, marking a decrease of 21.16.
- For Cash EPS (Rs.), as of Mar 17, the value is -5.69. This value is below the healthy minimum of 3. It has decreased from 16.19 (Mar 16) to -5.69, marking a decrease of 21.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 272.99. It has decreased from 323.19 (Mar 16) to 272.99, marking a decrease of 50.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 272.99. It has decreased from 323.19 (Mar 16) to 272.99, marking a decrease of 50.20.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 1,097.46. It has increased from 1,084.49 (Mar 16) to 1,097.46, marking an increase of 12.97.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 65.14. This value is within the healthy range. It has decreased from 90.44 (Mar 16) to 65.14, marking a decrease of 25.30.
- For PBIT / Share (Rs.), as of Mar 17, the value is 23.15. This value is within the healthy range. It has decreased from 46.81 (Mar 16) to 23.15, marking a decrease of 23.66.
- For PBT / Share (Rs.), as of Mar 17, the value is -45.07. This value is below the healthy minimum of 0. It has decreased from -21.04 (Mar 16) to -45.07, marking a decrease of 24.03.
- For Net Profit / Share (Rs.), as of Mar 17, the value is -47.68. This value is below the healthy minimum of 2. It has decreased from -27.43 (Mar 16) to -47.68, marking a decrease of 20.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is -41.56. This value is below the healthy minimum of 2. It has decreased from -22.93 (Mar 16) to -41.56, marking a decrease of 18.63.
- For PBDIT Margin (%), as of Mar 17, the value is 5.93. This value is below the healthy minimum of 10. It has decreased from 8.33 (Mar 16) to 5.93, marking a decrease of 2.40.
- For PBIT Margin (%), as of Mar 17, the value is 2.10. This value is below the healthy minimum of 10. It has decreased from 4.31 (Mar 16) to 2.10, marking a decrease of 2.21.
- For PBT Margin (%), as of Mar 17, the value is -4.10. This value is below the healthy minimum of 10. It has decreased from -1.94 (Mar 16) to -4.10, marking a decrease of 2.16.
- For Net Profit Margin (%), as of Mar 17, the value is -4.34. This value is below the healthy minimum of 5. It has decreased from -2.52 (Mar 16) to -4.34, marking a decrease of 1.82.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is -3.78. This value is below the healthy minimum of 8. It has decreased from -2.11 (Mar 16) to -3.78, marking a decrease of 1.67.
- For Return on Networth / Equity (%), as of Mar 17, the value is -16.48. This value is below the healthy minimum of 15. It has decreased from -7.74 (Mar 16) to -16.48, marking a decrease of 8.74.
- For Return on Capital Employeed (%), as of Mar 17, the value is 1.93. This value is below the healthy minimum of 10. It has decreased from 3.75 (Mar 16) to 1.93, marking a decrease of 1.82.
- For Return On Assets (%), as of Mar 17, the value is -2.06. This value is below the healthy minimum of 5. It has decreased from -1.14 (Mar 16) to -2.06, marking a decrease of 0.92.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 3.47. This value exceeds the healthy maximum of 1. It has increased from 2.96 (Mar 16) to 3.47, marking an increase of 0.51.
- For Total Debt / Equity (X), as of Mar 17, the value is 4.95. This value exceeds the healthy maximum of 1. It has increased from 4.24 (Mar 16) to 4.95, marking an increase of 0.71.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.37. It has decreased from 0.43 (Mar 16) to 0.37, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 17, the value is 0.82. This value is below the healthy minimum of 1.5. It has decreased from 0.95 (Mar 16) to 0.82, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 17, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 16) to 0.65, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 4.14. This value is within the healthy range. It has increased from 3.90 (Mar 16) to 4.14, marking an increase of 0.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 17, the value is -2.40. This value is below the healthy minimum of 20. It has increased from -6.97 (Mar 16) to -2.40, marking an increase of 4.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 17, the value is 236.41. This value exceeds the healthy maximum of 50. It has increased from 7.73 (Mar 16) to 236.41, marking an increase of 228.68.
- For Earning Retention Ratio (%), as of Mar 17, the value is 102.40. This value exceeds the healthy maximum of 70. It has decreased from 106.97 (Mar 16) to 102.40, marking a decrease of 4.57.
- For Cash Earning Retention Ratio (%), as of Mar 17, the value is -136.41. This value is below the healthy minimum of 40. It has decreased from 92.27 (Mar 16) to -136.41, marking a decrease of 228.68.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 0.95. This value is below the healthy minimum of 3. It has decreased from 1.33 (Mar 16) to 0.95, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 0.30. This value is below the healthy minimum of 3. It has decreased from 0.59 (Mar 16) to 0.30, marking a decrease of 0.29.
- For Enterprise Value (Cr.), as of Mar 17, the value is 11,668.05. It has increased from 10,816.50 (Mar 16) to 11,668.05, marking an increase of 851.55.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 1.30. This value is within the healthy range. It has increased from 1.22 (Mar 16) to 1.30, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 17, the value is 21.88. This value exceeds the healthy maximum of 15. It has increased from 14.61 (Mar 16) to 21.88, marking an increase of 7.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 16) to 0.25, marking an increase of 0.09.
- For Retention Ratios (%), as of Mar 17, the value is 102.40. This value exceeds the healthy maximum of 70. It has decreased from 106.97 (Mar 16) to 102.40, marking a decrease of 4.57.
- For Price / BV (X), as of Mar 17, the value is 1.10. This value is within the healthy range. It has increased from 0.61 (Mar 16) to 1.10, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 16) to 0.25, marking an increase of 0.09.
- For EarningsYield, as of Mar 17, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.12 (Mar 16) to -0.14, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JBF Industries Ltd:
- Net Profit Margin: -4.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.93% (Industry Average ROCE: 8.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -16.48% (Industry Average ROE: 13.46%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 382.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.95
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.34%
FAQ
What is the intrinsic value of JBF Industries Ltd?
JBF Industries Ltd's intrinsic value (as of 30 June 2025) is 638.93 — 14758.84% higher the current market price of 4.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 35.2 Cr. market cap, FY2025-2026 high/low of /, reserves of -2,934.62 Cr, and liabilities of 55.80 Cr.
What is the Market Cap of JBF Industries Ltd?
The Market Cap of JBF Industries Ltd is 35.2 Cr..
What is the current Stock Price of JBF Industries Ltd as on 30 June 2025?
The current stock price of JBF Industries Ltd as on 30 June 2025 is 4.30.
What is the High / Low of JBF Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JBF Industries Ltd stocks is ₹/.
What is the Stock P/E of JBF Industries Ltd?
The Stock P/E of JBF Industries Ltd is .
What is the Book Value of JBF Industries Ltd?
The Book Value of JBF Industries Ltd is 348.
What is the Dividend Yield of JBF Industries Ltd?
The Dividend Yield of JBF Industries Ltd is 0.00 %.
What is the ROCE of JBF Industries Ltd?
The ROCE of JBF Industries Ltd is %.
What is the ROE of JBF Industries Ltd?
The ROE of JBF Industries Ltd is %.
What is the Face Value of JBF Industries Ltd?
The Face Value of JBF Industries Ltd is 10.0.