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JBF Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-42.73 |
-10.70 |
-23.31 |
-32.50 |
-7.35 |
Adjusted Cash EPS (Rs.) |
-41.00 |
-0.06 |
-12.59 |
-20.96 |
4.80 |
Reported EPS (Rs.) |
-226.39 |
-142.96 |
-23.64 |
-40.73 |
-92.59 |
Reported Cash EPS (Rs.) |
-224.65 |
-132.32 |
-12.92 |
-29.19 |
-80.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-5.62 |
28.12 |
16.23 |
6.12 |
9.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-346.50 |
-119.49 |
23.52 |
46.35 |
85.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-346.50 |
-119.49 |
23.52 |
46.35 |
85.95 |
Net Operating Income Per Share (Rs.) |
134.01 |
399.68 |
269.38 |
343.57 |
361.33 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.19 |
7.03 |
6.02 |
1.78 |
2.70 |
Adjusted Cash Margin (%) |
-30.25 |
-0.01 |
-4.65 |
-6.04 |
1.31 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-99.11 |
-70.12 |
-8.55 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-100.50 |
-87.88 |
-107.73 |
Return On long Term Funds (%) |
0.00 |
0.00 |
29.00 |
-4.67 |
-0.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
-66.76 |
9.66 |
17.25 |
30.24 |
Fixed Assets Turnover Ratio |
.00 |
1.89 |
1.05 |
1.24 |
1.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.11 |
0.93 |
1.23 |
1.34 |
1.37 |
Current Ratio (Inc. ST Loans) |
0.01 |
0.17 |
0.37 |
0.38 |
0.42 |
Quick Ratio |
0.11 |
0.70 |
1.02 |
1.12 |
1.16 |
Fixed Assets Turnover Ratio |
.00 |
1.89 |
1.05 |
1.24 |
1.02 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
41.31 |
Financial Charges Coverage Ratio |
-0.14 |
1.00 |
0.59 |
0.31 |
0.39 |
Fin. Charges Cov.Ratio (Post Tax) |
-6.82 |
-3.35 |
0.56 |
0.04 |
-1.62 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.25 |
76.59 |
79.17 |
83.11 |
85.03 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
15.36 |
32.35 |
24.64 |
22.50 |
19.24 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.60 |
0.46 |
0.47 |
0.48 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |