JR Foods Ltd. - Research Center
530915 JRFOODS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.43 | -8.93 | -8.47 | -44.62 | 1.59 |
| Adjusted cash EPS (Rs) | -4.79 | -8.21 | -7.74 | -43.89 | 2.25 |
| Reported EPS (Rs) | -5.43 | -8.93 | -8.47 | -44.62 | 1.59 |
| Reported cash EPS (Rs) | -4.79 | -8.21 | -7.74 | -43.89 | 2.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.80 | 0.71 | 0.23 | -39.96 | 2.71 |
| Book value (excl rev res) per share EPS (Rs) | -58.71 | -53.28 | -44.34 | -35.88 | 8.74 |
| Book value (incl rev res) per share EPS (Rs) | -58.71 | -53.28 | -44.34 | -35.88 | 8.74 |
| Net operating income per share EPS (Rs) | 1.65 | 1.55 | 1.06 | 78.02 | 185.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -291.42 | 46.11 | 22.45 | -51.22 | 1.45 |
| Gross profit margin (%) | -330.49 | -0.52 | -45.72 | -52.15 | 1.10 |
| Net profit margin (%) | -329.50 | -577.61 | -797.62 | -57.19 | 0.85 |
| Adjusted cash margin (%) | -281.20 | -530.97 | -704.33 | -56.04 | 1.19 |
| Adjusted return on net worth (%) | - | - | - | - | 18.20 |
| Reported return on net worth (%) | - | - | - | - | 18.20 |
| Return on long term funds (%) | - | - | - | - | 19.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.08 |
| Total debt/equity | - | - | - | - | 1.90 |
| Owners fund as % of total source | - | - | -256.37 | -197.79 | 34.44 |
| Fixed assets turnover ratio | -0.04 | -0.15 | 0.05 | 3.59 | 7.57 |
| Liquidity ratios | |||||
| Current ratio | 0.08 | 0.21 | 2.59 | 2.10 | 1.31 |
| Current ratio (inc. st loans) | 0.08 | 0.21 | 0.13 | 0.18 | 1.01 |
| Quick ratio | 0.06 | 0.18 | 2.21 | 1.82 | 0.26 |
| Inventory turnover ratio | -0.03 | -0.04 | 0.06 | 4.30 | 3.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 7.40 |
| Financial charges coverage ratio | -125.66 | 0.07 | 0.03 | -9.38 | 2.79 |
| Fin. charges cov.ratio (post tax) | -125.66 | 0.07 | 0.03 | -9.38 | 2.51 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 4.66 | 27.23 | 104.04 | 95.11 |
| Selling cost Component | 0.28 | 0.27 | 0.27 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.40 | 0.42 | 0.40 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis