JR Foods Ltd - Stock Valuation and Financial Performance

BSE: 530915 | NSE: | Edible Oil | Small Cap

JR Foods Share Price

3.61 0.00 0.00%
as on 19-Jun'23 18:01

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JR Foods stock performance -

mw4me loader
P/E Ratio (SA):
60.17
Market Cap:
3.4 Cr.
52-wk low:
3.6
52-wk high:
3.6

Is JR Foods Ltd an attractive stock to invest in?

1. Is JR Foods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that JR Foods Ltd is a below average quality company.

2. Is JR Foods Ltd undervalued or overvalued?

The key valuation ratios of JR Foods Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is JR Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of JR Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of JR Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
JR Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.4%11.5%13%17.6%13.4%15.6%-178%-2.1%-0.1%-69.2%-
Value Creation
Index
-0.6-0.2-0.10.30.00.1NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.830.486.512813217774.111.51.62
Sales YoY Gr.-80.3%184.9%47.8%3.2%34%-58%-98.6%45.5%6.8%-
Adj EPS -0.30.60.52.31.21.1-44.6-8.5-8.9-5.40.1
YoY Gr.-NA-23.3%389.1%-46.7%-10.8%-4270.1%NANANA-
BVPS (₹) 3.44.14.55.97.28.7-35.9-44.4-53.3-58.7-58.6
Adj Net
Profit
-0.30.60.42.11.11-42.4-8-8.5-5.20
Cash Flow from Ops. -0.62.63.8-4.61.6-0.6-35.66.890.4-
Debt/CF from Ops. -17.34.42.7-3.210.1-27.1-1.58.66.8162.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.2%-58.8%-72.3%6.8%
Adj EPS NA-235.3%NANA
BVPS-237.3%-252.4%NANA
Share Price 1.9% 10% -31.9% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-7.515.810.743.418.513.5328.921.118.39.7-0.1
Op. Profit
Mgn %
8.16.72.43.12.21.7-50.728.546.1-291.442.4
Net Profit
Mgn %
-1.51.90.51.70.90.6-57.2-797.6-577.6-329.53.7
Debt to
Equity
3.32.92.42.72.42-1.5-1.4-1.2-1.1-
Working Cap
Days
199194998094961724,7583,0121,936553
Cash Conv.
Cycle
16586651710372,1691,365843-5,497

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -72.33%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 6.04%

Latest Financials - JR Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 1.6 -
BVPS (₹.) -58.6 -
Reserves (₹ Cr.) -65 -
P/BV -0.06 -
PE 60.17 -
From the Market
52 Week Low / High (₹) 3.61 / 3.61
All Time Low / High (₹) 2.02 / 30.15
Market Cap (₹ Cr.) 3.4
Equity (₹ Cr.) 9.5
Face Value (₹) 10
Industry PE 48.8

Management X-Ray of JR Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of JR Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales16.8430.3786.51127.82131.84176.6374.121.011.471.57
Operating Expenses 15.4828.3484.65124.95128.91173.61111.670.720.796.13
Manufacturing Costs1.112.169.211.782.362.060.880.110.450.33
Material Costs13.9525.5574.35120.35124.39169.06105.460.2700.94
Employee Cost 0.210.310.230.200.330.470.360.080.150.21
Other Costs 0.220.320.862.621.832.024.970.260.194.66
Operating Profit 1.362.031.862.882.943.01-37.550.290.68-4.56
Operating Profit Margin (%) 8.1%6.7%2.2%2.2%2.2%1.7%-50.7%28.5%46.1%-291.0%
Other Income 0.010.340.430.590.451.380.280.0400.05
Interest 0.950.971.621.641.471.854.437.688.480.04
Depreciation 0.680.690.350.400.450.620.690.690.690.61
Exceptional Items 0000000000
Profit Before Tax -0.250.720.321.421.471.91-42.39-8.04-8.49-5.16
Tax 0000.070.280.400000
Profit After Tax -0.250.720.321.351.191.51-42.39-8.04-8.49-5.16
PAT Margin (%) -1.5%2.4%0.4%1.1%0.9%0.9%-57.2%-797.0%-577.0%-329.0%
Adjusted EPS (₹)-0.30.80.31.41.31.6-44.6-8.5-8.9-5.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 3.223.934.265.616.798.31-34.08-42.13-50.61-55.77
Share Capital 9.509.509.509.509.509.509.509.509.509.50
Reserves -6.28-5.57-5.24-3.89-2.71-1.19-43.58-51.63-60.11-65.27
Minority Interest0000000000
Debt10.3511.079.3414.1215.7715.8151.3258.5660.7560.11
Long Term Debt3.294.361.615.248.328.9814.9515.6115.2114.58
Short Term Debt7.066.717.738.877.456.8336.3642.9545.5345.53
Trade Payables1.3811.4817.9424.1430.1043.893.392.010.840.76
Others Liabilities 0.391.591.511.421.761.913.492.649.727.47
Total Liabilities 15.3328.0833.0445.2854.4269.9124.1121.0820.6912.57

Fixed Assets

Gross Block15.3715.6118.1219.7823.2323.5323.8723.8824.0224.30
Accumulated Depreciation10.9511.6411.9912.4012.8513.4714.1714.8515.5416.15
Net Fixed Assets4.413.966.137.3810.3810.069.709.038.488.15
CWIP 02.381.180000000
Investments 0000000000
Inventories8.9114.3815.2723.8133.0247.941.881.801.800.87
Trade Receivables1.051.471.064.832.462.517.405.195.360.37
Cash Equivalents 0.220.200.127.416.334.310.150.010.010.01
Others Assets0.745.699.291.862.235.104.975.055.033.17
Total Assets 15.3328.0833.0445.2854.4269.9124.1121.0820.6912.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -0.612.643.77-4.611.64-0.61-35.576.839.010.37
PBT -0.250.720.321.421.471.91-42.39-8.04-8.49-5.16
Adjustment 1.581.471.151.351.371.774.458.319.164.77
Changes in Working Capital -1.940.462.29-7.38-1.2-4.292.376.568.340.76
Tax Paid 0000000000
Cash Flow From Investing Activity 0-2.61-1.32-0.48-3.45-0.30-0.33-0.01-0.14-0.33
Capex 0-0.24-0.14-0.48-3.45-0.30-0.33-0.01-0.14-0.28
Net Investments 0000000000
Others 0-2.38-1.18000000-0.05
Cash Flow From Financing Activity 0.81-0.05-2.534.180.73-1.1031.75-6.96-8.87-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000035.510.66-0.400
Interest Paid -0.90-0.91-1.21-1.49-1.31-1.42-4.02-7.62-8.48-0.04
Dividend Paid 0000000000
Others 1.710.85-1.325.672.050.310.26000
Net Cash Flow 0.20-0.02-0.08-0.91-1.08-2.02-4.16-0.1500
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)-7.520.047.8527.3919.1320.03N/AN/AN/AN/A
ROCE (%)5.3511.5412.9917.5713.415.64N/AN/AN/AN/A
Asset Turnover Ratio1.21.42.833.262.642.841.580.040.070.09
PAT to CFO Conversion(x)N/A3.6711.78-3.411.38-0.4N/AN/AN/AN/A
Working Capital Days
Receivable Days151558105242,2801,311669
Inventory Days16814063567984123667448312
Payable Days239272648080823,5870312

JR Foods Ltd Stock News

JR Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of JR Foods on 19-Jun-2023 18:01 is ₹3.61.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Jun-2023 18:01 the market cap of JR Foods stood at ₹3.43.
The latest P/E ratio of JR Foods as of 19-Jun-2023 18:01 is 60.17.
The latest P/B ratio of JR Foods as of 19-Jun-2023 18:01 is -0.06.
The 52-week high of JR Foods is ₹3.61 and the 52-week low is ₹3.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JR Foods is ₹1.55 ( Cr.) .

About JR Foods Ltd

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