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JBF Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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35.20 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-346.50
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52 Week High/Low (Rs.)
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13/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/12/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -47.68 | -26.52 | 4.23 | 0.35 | 15.33 |
| Diluted EPS (Rs.) | -47.68 | -26.52 | 4.22 | 0.35 | 15.24 |
| Cash EPS (Rs.) | -5.69 | 16.19 | 51.58 | 38.38 | 43.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 272.99 | 323.19 | 277.95 | 286.26 | 242.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 272.99 | 323.19 | 277.95 | 286.26 | 242.32 |
| Revenue From Operations / Share (Rs.) | 1097.46 | 1084.49 | 1355.64 | 1311.65 | 1026.55 |
| PBDIT / Share (Rs.) | 65.14 | 90.44 | 129.31 | 96.08 | 83.01 |
| PBIT / Share (Rs.) | 23.15 | 46.81 | 82.48 | 58.56 | 55.44 |
| PBT / Share (Rs.) | -45.07 | -21.04 | 13.65 | 0.18 | 20.73 |
| Net Profit / Share (Rs.) | -47.68 | -27.43 | 4.75 | 0.86 | 15.62 |
| NP After MI And SOA / Share (Rs.) | -41.56 | -22.93 | 4.75 | 0.86 | 15.62 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 5.93 | 8.33 | 9.53 | 7.32 | 8.08 |
| PBIT Margin (%) | 2.10 | 4.31 | 6.08 | 4.46 | 5.40 |
| PBT Margin (%) | -4.10 | -1.94 | 1.00 | 0.01 | 2.01 |
| Net Profit Margin (%) | -4.34 | -2.52 | 0.35 | 0.06 | 1.52 |
| NP After MI And SOA Margin (%) | -3.78 | -2.11 | 0.35 | 0.06 | 1.52 |
| Return on Networth / Equity (%) | -16.48 | -7.74 | 1.70 | 0.30 | 6.44 |
| Return on Capital Employeed (%) | 1.93 | 3.75 | 6.51 | 5.71 | 9.20 |
| Return On Assets (%) | -2.06 | -1.14 | 0.25 | 0.05 | 1.48 |
| Long Term Debt / Equity (X) | 3.47 | 2.96 | 3.39 | 2.44 | 1.32 |
| Total Debt / Equity (X) | 4.95 | 4.24 | 4.52 | 3.18 | 2.07 |
| Asset Turnover Ratio (%) | 0.37 | 0.43 | 0.60 | 0.86 | 0.97 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.82 | 0.95 | 0.87 | 0.91 | 0.97 |
| Quick Ratio (X) | 0.65 | 0.77 | 0.62 | 0.61 | 0.69 |
| Inventory Turnover Ratio (X) | 4.14 | 3.90 | 4.50 | 5.57 | 5.99 |
| Dividend Payout Ratio (NP) (%) | -2.40 | -6.97 | 42.13 | 229.92 | 6.39 |
| Dividend Payout Ratio (CP) (%) | 236.41 | 7.73 | 3.87 | 5.20 | 2.31 |
| Earning Retention Ratio (%) | 102.40 | 106.97 | 57.87 | -129.92 | 93.61 |
| Cash Earning Retention Ratio (%) | -136.41 | 92.27 | 96.13 | 94.80 | 97.69 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.95 | 1.33 | 1.88 | 1.82 | 2.39 |
| Interest Coverage Ratio (Post Tax) (%) | 0.30 | 0.59 | 1.07 | 1.07 | 1.45 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 11668.05 | 10816.50 | 9157.82 | 6037.02 | 3878.49 |
| EV / Net Operating Revenue (X) | 1.30 | 1.22 | 1.03 | 0.70 | 0.52 |
| EV / EBITDA (X) | 21.88 | 14.61 | 10.81 | 9.62 | 6.43 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.16 | 0.15 | 0.06 | 0.09 |
| Retention Ratios (%) | 102.40 | 106.97 | 57.86 | -129.92 | 93.60 |
| Price / BV (X) | 1.10 | 0.61 | 0.76 | 0.29 | 0.41 |
| Price / Net Operating Revenue (X) | 0.25 | 0.16 | 0.15 | 0.06 | 0.09 |
| EarningsYield | -0.14 | -0.12 | 0.02 | 0.01 | 0.15 |