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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of JBF Industries Ltd

About the Company - JBF Industries Ltd

JBF Industries Ltd. is a Public Limited Listed company incorporated on 12/07/1982 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L99999DN1982PLC000128 and registration number is 000128. Currently Company is involved in the business activities of Manufacture of man-made fibres. Company’s Total Operating Revenue is Rs. 3272.23 Cr. and Equity Capital is Rs. 81.87 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Manmade Fibre - PFY/PSFSurvey No. 273, Village Athola, Silvassa Dadra & Nagar Haveli 396230sec.shares@jbfmail.com
http://www.jbfindia.com
Management
NamePosition Held
Mrs. Ujjwala ApteExecutive Director
Mr. S N ShettyExecutive Director
Mr. Yash GuptaExecutive Director
Mrs. Sangita V ChudiwalaIndependent Director
Mr. Ravi A DalmiaIndependent Director
Mrs. Bindu D. ShahIndependent Director

Basic Stock Data of JBF Industries Ltd

Last Updated: June 24, 2024, 1:57 am

Market Cap 35.2 Cr.
Current Price 4.30
High / Low4.42/2.86
Stock P/E
Book Value 348
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

JBF Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales46672577870496386074648656742120
Expenses473654671644918789692475577395231
Operating Profit-6711066045715411-103-51-1-1
OPM %-1%10%14%9%5%8%7%2%-2%8%-3,649%-73%
Other Income34-2-238-1,072-1,51531920-0
Interest62655561666359615959575860
Depreciation222222222222211400000
Profit before tax-88-1327-25-39-7-1,098-1,578-66-37-106-59-61
Tax %-0%-23%1%-0%-3%-0%-0%0%0%0%-63%0%0%
Net Profit-88-1627-25-40-7-1,098-1,578-66-37-173-59-61
EPS in Rs-10.78-1.913.30-3.08-4.92-0.82-134.15-192.73-8.09-4.48-21.09-7.25-7.39

Last Updated: May 7, 2024, 3:17 am

JBF Industries Ltd Quarterly Chart

JBF Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4,3834,5044,7854,1273,6183,9133,5012,9582,8132,2053,2721,09746
Expenses4,2754,2294,4983,7113,2663,6553,3832,8762,7612,0723,0411,14295
Operating Profit1092762874163522591188252134232-45-50
OPM %2%6%6%10%10%7%3%3%2%6%7%-4%-108%
Other Income12970245685136124-679-418-1,063-1,49221
Interest126158170174241243310253249244250236234
Depreciation8410111297101979599948887140
Profit before tax2887292019655-162-950-332-190-1,169-1,787-262
Tax %-72%41%49%30%36%35%24%20%0%-2%-0%-4%
Net Profit4951151396236-123-758-332-194-1,170-1,853-329
EPS in Rs6.767.092.2921.297.544.35-15.00-92.59-40.56-23.64-142.96-226.39-40.21
Dividend Payout %118%14%87%9%13%11%0%0%0%0%0%0%

JBF Industries Ltd Profit & Loss Yearly Chart

JBF Industries Ltd Growth

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:-28%
5 Years:-20%
3 Years:-47%
1 Year:2%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 5, 2024, 9:25 am

JBF Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital72736566828282828282828282
Reserves8358829151,0221,4771,5101,385622304111-1,060-2,919-3,039
Preference Capital88110151500000000
Borrowings1,6641,6331,4121,7251,7561,6512,3382,4092,6542,6222,5832,4742,360
Other Liabilities8089009897299531,472786647589756984425659
Total Liabilities3,3793,4873,3823,5424,2694,7154,5913,7593,6303,5712,5896262
Fixed Assets1,2761,4751,4871,6251,5491,5231,4321,3471,2651,1791,11900
CWIP11621601312362626292700
Investments9247342442440040942442442442439700
Other Assets1,8951,5181,4101,4922,3182,7712,6981,9631,9151,9391,0466262
Total Assets3,3793,4873,3823,5424,2694,7154,5913,7593,6303,5712,5896262

JBF Industries Ltd Reserves and Borrowings Chart

JBF Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 284359384287125471-418224-196103186-143
Cash from Investing Activity -336-42131-224-242-90-377-4-2-4-96
Cash from Financing Activity 62-305-533-64126-377783-225196-90-56-3
Net Cash Flow912-17-094-11-6-29121-140

JBF Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days33454750918389393751403
Inventory Days47404239495343464975390
Days Payable46525936641244961232915
Cash Conversion Cycle35343053761282256398643
Working Capital Days3734213996781693938137-31-159
ROCE %3%9%9%14%11%9%4%0%-1%2%7%-8%

JBF Industries Ltd Financial Efficiency Indicators Chart

JBF Industries Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters29.70%22.91%22.91%22.91%22.91%22.91%22.91%22.91%22.91%22.91%22.91%22.91%
FIIs6.02%4.73%4.60%0.00%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs2.60%2.60%2.49%2.48%2.48%2.48%2.48%2.48%2.48%2.48%2.48%2.48%
Public61.68%69.76%70.00%74.61%74.33%74.60%74.62%74.62%74.61%74.61%74.61%74.61%
No. of Shareholders27,68028,16232,63934,89535,88836,19636,62537,51037,02736,99236,48336,457

JBF Industries Ltd Shareholding Pattern Chart

No. of JBF Industries Ltd Shareholders

This stock is not held by any mutual fund

JBF Industries Ltd ROCE Trend

JBF Industries Ltd EPS Trend

JBF Industries Ltd Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-47.68-26.524.230.3515.33
Diluted EPS (Rs.)-47.68-26.524.220.3515.24
Cash EPS (Rs.)-5.6916.1951.5838.3843.19
Book Value[Excl.RevalReserv]/Share (Rs.)272.99323.19277.95286.26242.32
Book Value[Incl.RevalReserv]/Share (Rs.)272.99323.19277.95286.26242.32
Revenue From Operations / Share (Rs.)1097.461084.491355.641311.651026.55
PBDIT / Share (Rs.)65.1490.44129.3196.0883.01
PBIT / Share (Rs.)23.1546.8182.4858.5655.44
PBT / Share (Rs.)-45.07-21.0413.650.1820.73
Net Profit / Share (Rs.)-47.68-27.434.750.8615.62
NP After MI And SOA / Share (Rs.)-41.56-22.934.750.8615.62
PBDIT Margin (%)5.938.339.537.328.08
PBIT Margin (%)2.104.316.084.465.40
PBT Margin (%)-4.10-1.941.000.012.01
Net Profit Margin (%)-4.34-2.520.350.061.52
NP After MI And SOA Margin (%)-3.78-2.110.350.061.52
Return on Networth / Equity (%)-16.48-7.741.700.306.44
Return on Capital Employeed (%)1.933.756.515.719.20
Return On Assets (%)-2.06-1.140.250.051.48
Long Term Debt / Equity (X)3.472.963.392.441.32
Total Debt / Equity (X)4.954.244.523.182.07
Asset Turnover Ratio (%)0.370.430.600.860.97
Current Ratio (X)0.820.950.870.910.97
Quick Ratio (X)0.650.770.620.610.69
Inventory Turnover Ratio (X)4.143.904.505.575.99
Dividend Payout Ratio (NP) (%)-2.40-6.9742.13229.926.39
Dividend Payout Ratio (CP) (%)236.417.733.875.202.31
Earning Retention Ratio (%)102.40106.9757.87-129.9293.61
Cash Earning Retention Ratio (%)-136.4192.2796.1394.8097.69
Interest Coverage Ratio (X)0.951.331.881.822.39
Interest Coverage Ratio (Post Tax) (X)0.300.591.071.071.45
Enterprise Value (Cr.)11668.0510816.509157.826037.023878.49
EV / Net Operating Revenue (X)1.301.221.030.700.52
EV / EBITDA (X)21.8814.6110.819.626.43
MarketCap / Net Operating Revenue (X)0.250.160.150.060.09
Retention Ratios (%)102.40106.9757.86-129.9293.60
Price / BV (X)1.100.610.760.290.41
Price / Net Operating Revenue (X)0.250.160.150.060.09
EarningsYield-0.14-0.120.020.010.15

JBF Industries Ltd Profitability Ratios (%)

JBF Industries Ltd Liquidity Ratios

JBF Industries Ltd Liquidity Ratios (%)

JBF Industries Ltd Interest Coverage Ratios (%)

JBF Industries Ltd Valuation Ratios

Fair Value

Fair Value: 798.66

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 18,473.49% compared to the current price 4.3

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 848.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 19,622.42% compared to the current price ₹4.3

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 6.19%

*Investments are subject to market risks

Strength and Weakness of JBF Industries Ltd Stock

StrengthWeakness
  1. The company has higher reserves (157.31 cr) compared to borrowings (17.54 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 4.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 41.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 47.92, which may not be favorable.
  4. The company has not shown consistent growth in sales (6.23) and profit (-107.85).

FAQ

What is the latest fair value of JBF Industries Ltd?

The latest fair value of JBF Industries Ltd is ₹798.66.

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 23 June 2024?

The current stock price of JBF Industries Ltd as on 23 June 2024 is ₹4.30.

What is the High / Low of JBF Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of JBF Industries Ltd stocks is 4.42/2.86.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JBF Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE