J R Foods Ltd Financials: Balance Sheet

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

-23.17^%

Operating Profit

-29.97^%

PAT

-39.98^%

	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	1.57	1.47
OPERATING PROFIT	-4.56	0.68
OP PROFIT MARGIN	-290.45	46.26
INTEREST	0.04	8.48
PROFIT AFTER TAX	-5.16	-8.49
CASH PROFIT	-4.55	-7.80
EPS	-5.43	-8.93

Balance sheet

CAGR in 10 years

Net Worth

-37.28^%

Debt

21.43^%

Gross Block

20.88^%

	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)	Mar 2019 (Cr.)	Mar 2018 (Cr.)
EQUITY	9.50	9.50	9.50	9.50	9.50
RESERVE SURPLUS	-65.27	-60.11	-51.63	-43.58	-1.19
TOT DEBTS	60.28	60.91	58.71	51.89	16.54
GROSS BLOCK	24.30	24.02	23.88	23.87	23.53
CAPITAL WORK IN PROGRESS	0	0	0	0	0
CASH LIQUID INVESTMENT	0.01	0.01	0.01	0.15	4.31
NET WORKING CAPITAL	-3.08	2.42	8.07	8.41	15.12
CURRENT ASSETS	4.39	12.21	12.05	14.40	59.77
CURRENT LIABILITIES	7.47	9.79	3.97	5.99	44.65

Quarterly Result

	Mar 2023 (Cr.)	Dec 2022 (Cr.)	Sep 2022 (Cr.)	Jun 2022 (Cr.)	Mar 2022 (Cr.)
SALES	0.40	0.35	0.39	0.40	0.52
GROSS PROFIT	0.19	0.17	0.19	0.11	-4.64
GROSS PROFIT MARGINS	100	100	100	100	100
OPERATING PROFIT	0.18	0.17	0.19	0.11	-4.63
OP PROFIT MARGIN	12.50	5.71	10.26	-10	-892.31
INTEREST	0	0	0	0	0
PROFIT AFTER TAX	0.05	0.02	0.04	-0.04	-4.64
CASH PROFIT	0.19	0.17	0.19	0.11	-4.64
EPS	0.06	0.02	0.04	-0.05	-4.88

Ratio

CAGR in 10 years

Net Worth

-37.28^%

Debt

21.43^%

Gross Block

20.88^%

	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)	Mar 2019 (%)	Mar 2018 (%)
PE	-1.11	-0.28	-0.40	-0.40	4.15
P BV	-0.10	-0.05	-0.08	-0.50	0.75
MCAP SALES	3.64	1.61	3.22	0.23	0.04
ASSET TURNOVER	0.20	0.10	0.06	3.42	7.23
EV/EBITDA	-14.63	93.03	187.74	-1.84	4.22
DEBT/EQUITY	0	0	0	0	2.19
ROE	0	0	0	0	15.89
ROCE	0	0	0	0	14.25