Financials JBF Industries Limited NSE India S.E.

Equities

JBFIND

INE187A01017

Textiles & Leather Goods

Market Closed - NSE India S.E. 07:40:44 2023-10-03 am EDT 5-day change 1st Jan Change
4.3 INR +4.88% Intraday chart for JBF Industries Limited -.--% -.--%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,683 643.6 1,204 1,064 615.7
Enterprise Value (EV) 1 25,471 27,178 27,203 25,495 25,351
P/E ratio -0.22 x -0.19 x -0.62 x -0.09 x -0.03 x
Yield - - - - -
Capitalization / Revenue 0.06 x 0.02 x 0.05 x 0.03 x 0.06 x
EV / Revenue 0.86 x 0.96 x 1.23 x 0.78 x 2.3 x
EV / EBITDA 29.6 x 38.6 x 19.6 x 10.5 x -66 x
EV / FCF - -26,244,919 x 17,954,305 x 2,232,112 x 82,344,476 x
FCF Yield - -0% 0% 0% 0%
Price to Book 0.24 x 0.17 x 0.63 x -0.11 x -0.02 x
Nbr of stocks (in thousands) 82,507 82,507 81,872 81,872 81,872
Reference price 2 20.40 7.800 14.70 13.00 7.520
Announcement Date 12/8/20 12/8/20 9/7/21 9/7/22 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 29,641 28,207 22,122 32,884 11,044
EBITDA 1 861.5 704.6 1,388 2,419 -384.2
EBIT 1 -83 -231.1 519.5 1,602 -521.9
Operating Margin -0.28% -0.82% 2.35% 4.87% -4.73%
Earnings before Tax (EBT) 1 -9,500 -3,337 -1,898 -11,690 -17,866
Net income 1 -7,581 -3,335 -1,935 -11,705 -18,535
Net margin -25.58% -11.82% -8.75% -35.59% -167.82%
EPS 2 -92.59 -40.73 -23.64 -143.0 -226.4
Free Cash Flow - -1,036 1,515 11,422 307.9
FCF margin - -3.67% 6.85% 34.73% 2.79%
FCF Conversion (EBITDA) - - 109.14% 472.22% -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/8/20 12/8/20 9/7/21 9/7/22 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 23,788 26,535 26,000 24,431 24,735
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 27.61 x 37.66 x 18.73 x 10.1 x -64.38 x
Free Cash Flow - -1,036 1,515 11,422 308
ROE (net income / shareholders' equity) - -61.6% -66.9% 298% 97.2%
ROA (Net income/ Total Assets) - -0.39% 0.9% 3.25% -2.46%
Assets 1 - 853,159 -214,604 -360,111 753,163
Book Value Per Share 2 86.00 46.30 23.50 -119.0 -346.0
Cash Flow per Share 2 6.340 2.250 2.400 17.10 0.0300
Capex 1 49.3 22.4 44 86.6 26
Capex / Sales 0.17% 0.08% 0.2% 0.26% 0.24%
Announcement Date 12/8/20 12/8/20 9/7/21 9/7/22 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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