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J R Foods Ltd Financials: Balance Sheet

CAGR in 10 years

Sales
-23.17%
Operating Profit
-29.97%
PAT
-39.98%
Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES1.571.47
 
 
OPERATING PROFIT-4.560.68
 
 
OP PROFIT MARGIN-290.4546.26
 
 
INTEREST0.048.48
 
 
PROFIT AFTER TAX-5.16-8.49
 
 
CASH PROFIT-4.55-7.80
 
 
EPS-5.43-8.93
 
 

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.)
EQUITY9.509.509.509.509.50
 
 
 
 
 
RESERVE SURPLUS-65.27-60.11-51.63-43.58-1.19
 
 
 
 
 
TOT DEBTS60.2860.9158.7151.8916.54
 
 
 
 
 
GROSS BLOCK24.3024.0223.8823.8723.53
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT0.010.010.010.154.31
 
 
 
 
 
NET WORKING CAPITAL-3.082.428.078.4115.12
 
 
 
 
 
CURRENT ASSETS4.3912.2112.0514.4059.77
 
 
 
 
 
CURRENT LIABILITIES7.479.793.975.9944.65
 
 
 
 
 
Mar 2023 (Cr.)Dec 2022 (Cr.)Sep 2022 (Cr.)Jun 2022 (Cr.)Mar 2022 (Cr.)
SALES0.400.350.390.400.52
 
 
 
 
 
GROSS PROFIT0.190.170.190.11-4.64
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT0.180.170.190.11-4.63
 
 
 
 
 
OP PROFIT MARGIN12.505.7110.26-10-892.31
 
 
 
 
 
INTEREST00000
 
 
 
 
 
PROFIT AFTER TAX0.050.020.04-0.04-4.64
 
 
 
 
 
CASH PROFIT0.190.170.190.11-4.64
 
 
 
 
 
EPS0.060.020.04-0.05-4.88
 
 
 
 
 

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-1.11-0.28-0.40-0.404.15
 
 
 
 
 
P BV-0.10-0.05-0.08-0.500.75
 
 
 
 
 
MCAP SALES3.641.613.220.230.04
 
 
 
 
 
ASSET TURNOVER0.200.100.063.427.23
 
 
 
 
 
EV/EBITDA-14.6393.03187.74-1.844.22
 
 
 
 
 
DEBT/EQUITY00002.19
 
 
 
 
 
ROE000015.89
 
 
 
 
 
ROCE000014.25