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 |