Jbf Industries Limited (JBFIND)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
12
0.05(0.42%)

JBF Industries Limited, together with its subsidiaries, manufactures and sells polyester products in India and internationally. The company offers textile and film grade polyester chips, bottle grade polyethylene terephthalate, fully draw and partially oriented yarns, flat yarns, and polyester textured yarn/sewing thread products. JBF Industries Limited was incorporated in 1982 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

12.35

TODAY'S LOW

11.4

52 WEEK HIGH

28.5

52 WEEK LOW

10.85

Major Holders

% of Shares Held by
All Insider

28.29%

% of Shares Held by
Institutions

2.47%

% of Float Held by
Institutions

3.45%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

98.24 Cr.

ETERPRISE VALUE

2426.78 Cr.

NO. OF SHARES

8.18 Cr.

BOOK VALUE

-119.497

DIV. YIELD

0.5%

DEBT

2469.43 Cr.

GROSS PROFIT

793.21 Cr.

CASH

140.48 Cr.

REVENUE

3272.23 Cr.

REVENUE/SHARE

399.695

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments25 Lakhs25 Lakhs25 Lakhs25 Lakhs
Change To Liabilities-27.09 Cr.-17.22 Cr.-252.05 Cr.25.40 Cr.
Total cashflows from Investing Activities-9.09 Cr.-4.06 Cr.-1.75 Cr.-4.46 Cr.
Net Borrowings-11.15 Cr.-9.14 Cr.195.56 Cr.-32.30 Cr.
Total Cash from Financing Activities-56.46 Cr.-90.42 Cr.195.73 Cr.-224.76 Cr.
Other Liabilities0000
Total Assets0000
Net Income-1170.47 Cr.-193.53 Cr.-332.09 Cr.-758.09 Cr.
Change in Cash120.62 Cr.8.83 Cr.-2.12 Cr.-5.53 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities186.17 Cr.103.31 Cr.-196.10 Cr.223.69 Cr.
Depreciation87.10 Cr.87.78 Cr.94.48 Cr.94.46 Cr.
Other Cashflows from Investing Activities-78 Lakhs30 Lakhs43 Lakhs43 Lakhs
Dividends Paid0000
Change to Inventory71.80 Cr.-29.74 Cr.-1.15 Cr.44.57 Cr.
Change to Account Receivables-103.35 Cr.-34.75 Cr.-30.09 Cr.48.54 Cr.
Other Cashflows from Financing Activities-45.31 Cr.-81.28 Cr.17 Lakhs-192.46 Cr.
Change to Net Income1328.18 Cr.290.77 Cr.324.80 Cr.768.81 Cr.
Capital Expenditures-8.66 Cr.-4.40 Cr.-2.24 Cr.-4.93 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1168.97 Cr.-189.84 Cr.-332.25 Cr.-949.95 Cr.
Minority InterestNoneNoneNoneNone
Net Income143.09 Cr.49.93 Cr.-23.11 Cr.-8.30 Cr.
Selling General Administrative99.36 Cr.87.27 Cr.94.64 Cr.87.61 Cr.
Gross Profit793.21 Cr.571.87 Cr.554.68 Cr.541.31 Cr.
Ebit143.09 Cr.49.93 Cr.-23.11 Cr.-8.30 Cr.
Operating Income143.09 Cr.49.93 Cr.-23.11 Cr.-8.30 Cr.
Other Operating Expenses463.66 Cr.346.89 Cr.388.67 Cr.367.54 Cr.
Interest Expense-249.17 Cr.-242.17 Cr.-244.45 Cr.-240.80 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.50 Cr.3.69 Cr.-16 Lakhs-191.86 Cr.
Total Revenue3272.23 Cr.2210.16 Cr.2820.73 Cr.2964.12 Cr.
Total Operating Expenses3129.14 Cr.2160.23 Cr.2843.84 Cr.2972.42 Cr.
Cost of Revenue2479.02 Cr.1638.29 Cr.2266.05 Cr.2422.81 Cr.
Total Other Income Expense Net-1312.06 Cr.-239.77 Cr.-309.14 Cr.-941.65 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1170.47 Cr.-193.53 Cr.-332.09 Cr.-758.09 Cr.
Net Income Applicable to Common Shares-1170.47 Cr.-193.53 Cr.-332.09 Cr.-758.09 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets70 Lakhs2.20 Cr.4.15 Cr.6.11 Cr.
Capital Surplus0807.93 Cr.807.93 Cr.808.72 Cr.
Total Liabilities3567.38 Cr.3378.18 Cr.3243.72 Cr.3055.46 Cr.
Stock Holder Equity-978.31 Cr.192.56 Cr.386.21 Cr.703.69 Cr.
Minority Interest0000
Other Liabilities969.51 Cr.20.18 Cr.15.95 Cr.8.18 Cr.
Total Assets2589.07 Cr.3570.74 Cr.3629.93 Cr.3759.15 Cr.
Common Stock81.87 Cr.81.87 Cr.81.87 Cr.81.87 Cr.
Retained Earnings0-711.33 Cr.-517.80 Cr.-191.05 Cr.
Other Liabilities12.62 Cr.13.35 Cr.11.51 Cr.9.92 Cr.
Good Will0000
Treasury Stock-1060.18 Cr.14.09 Cr.14.21 Cr.4.15 Cr.
Other Assets65.65 Cr.226.53 Cr.202.46 Cr.197.12 Cr.
Cash140.49 Cr.27.43 Cr.18.41 Cr.51.91 Cr.
Current Liabilities3533.50 Cr.3354.47 Cr.3221.56 Cr.3022.99 Cr.
Long Term Asset Charges0000
Short Long Term Debt2443.64 Cr.810.75 Cr.834.22 Cr.785.48 Cr.
Other Stockholder Equity-1060.18 Cr.14.09 Cr.14.21 Cr.4.15 Cr.
Property Plant Equipment1144.92 Cr.1205.61 Cr.1286.99 Cr.1366.01 Cr.
Total Cur. Assets947.11 Cr.1712.52 Cr.1712.60 Cr.1766.17 Cr.
Long Term Investments430.69 Cr.423.88 Cr.423.73 Cr.423.74 Cr.
Net Tangible Assets-979.01 Cr.190.36 Cr.382.06 Cr.697.58 Cr.
Short Term Investments10.25 Cr.2.40 Cr.58 Lakhs36 Lakhs
Net Receivables427.71 Cr.1251.33 Cr.1275.48 Cr.1307.83 Cr.
Long Term Debt00022.55 Cr.
Inventory264.25 Cr.336.05 Cr.306.31 Cr.305.16 Cr.
Accounts Payable100 Cr.129.03 Cr.144.09 Cr.402.94 Cr.

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