J. R. FOODS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.61 INR | -5.00% |
|
-.--% | -.--% |
| 2023 | J. R. Foods Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | J. R. Foods Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.92 | 62.7 | 170 | 32.49 | 23.56 | 57.19 |
| Enterprise Value (EV) 1 | 131.7 | 184.9 | 687.4 | 619.6 | 638.4 | 665.6 |
| P/E ratio | 2.52 x | 4.15 x | -0.4 x | -0.4 x | -0.28 x | -1.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.04 x | 0.23 x | 3.22 x | 1.6 x | 3.65 x |
| EV / Revenue | 0.1 x | 0.1 x | 0.93 x | 61.4 x | 43.5 x | 42.5 x |
| EV / EBITDA | 4.74 x | 7.18 x | -1.81 x | 274 x | 94.2 x | -14.6 x |
| EV / FCF | -4.17 x | -5.49 x | -2.89 x | -14.8 x | 70.8 x | 25.8 x |
| FCF Yield | -24% | -18.2% | -34.6% | -6.75% | 1.41% | 3.87% |
| Price to Book | 0.44 x | 0.75 x | -0.5 x | -0.08 x | -0.05 x | -0.1 x |
| Nbr of stocks (in thousands) | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
| Reference price 2 | 3.150 | 6.600 | 17.90 | 3.420 | 2.480 | 6.020 |
| Announcement Date | 11/15/17 | 10/21/18 | 9/6/19 | 9/7/20 | 9/8/21 | 9/10/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,318 | 1,766 | 741.2 | 10.08 | 14.69 | 15.66 |
| EBITDA 1 | 27.8 | 25.77 | -379.6 | 2.264 | 6.776 | -45.63 |
| EBIT 1 | 23.25 | 19.54 | -386.5 | -4.611 | -0.076 | -51.74 |
| Operating Margin | 1.76% | 1.11% | -52.15% | -45.73% | -0.52% | -330.51% |
| Earnings before Tax (EBT) 1 | 14.66 | 19.13 | -423.9 | -80.43 | -84.86 | -51.59 |
| Net income 1 | 11.86 | 15.12 | -423.9 | -80.43 | -84.86 | -51.59 |
| Net margin | 0.9% | 0.86% | -57.19% | -797.62% | -577.61% | -329.51% |
| EPS 2 | 1.249 | 1.590 | -44.62 | -8.470 | -8.932 | -5.430 |
| Free Cash Flow 1 | -31.6 | -33.68 | -237.6 | -41.82 | 9.022 | 25.76 |
| FCF margin | -2.4% | -1.91% | -32.06% | -414.69% | 61.41% | 164.52% |
| FCF Conversion (EBITDA) | - | - | - | - | 133.15% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/15/17 | 10/21/18 | 9/6/19 | 9/7/20 | 9/8/21 | 9/10/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 102 | 122 | 517 | 587 | 615 | 608 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.662 x | 4.743 x | -1.363 x | 259.3 x | 90.74 x | -13.33 x |
| Free Cash Flow 1 | -31.6 | -33.7 | -238 | -41.8 | 9.02 | 25.8 |
| ROE (net income / shareholders' equity) | 19.1% | 20% | 329% | 21.1% | 18.3% | 9.7% |
| ROA (Net income/ Total Assets) | 2.92% | 1.96% | -51.4% | -1.28% | -0.02% | -19.4% |
| Assets 1 | 406.9 | 769.8 | 824.9 | 6,305 | 373,819 | 265.3 |
| Book Value Per Share 2 | 7.150 | 8.740 | -35.90 | -44.30 | -53.30 | -58.70 |
| Cash Flow per Share 2 | 6.660 | 4.540 | 0.1600 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 34.5 | 3.04 | 3.35 | 0.13 | 1.37 | 2.81 |
| Capex / Sales | 2.62% | 0.17% | 0.45% | 1.25% | 9.33% | 17.92% |
| Announcement Date | 11/15/17 | 10/21/18 | 9/6/19 | 9/7/20 | 9/8/21 | 9/10/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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