Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
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About
JBF Industries Ltd (JBFIND)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514034 NSE: JBFIND Textile - Manmade Fibres | Small Cap | JBF Industries Share Price
₹4.42 0.00 (0.00%)
As on 03-Oct'23 18:03
JBF Industries Ltd (JBFIND)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514034 NSE: JBFIND Textile - Manmade Fibres | Small Cap | JBF Industries Share Price
₹4.42 0.00 (0.00%)
As on 03-Oct'23 18:03
Key Metrics
Valuation Multiples
Market Cap
₹36 Cr.
Current Price
₹4.4
52-Week Low / High
₹4 / 4
TTM EPS
₹-41.6
TTM Sales
₹8,985 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
22.4
Price to Book (P/B)
0.00
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
18.38
Higher than its 5-year historical median
Dividend Yield
22.62%
Profitability Efficiency
Return on Equity (ROE)
-17.39%
Return on Capital Employed (ROCE)
1.49%
Return on Assets (ROA)
-2.38%
Operating Profit Margin
5.6%
Net Profit Margin
-4.34%
Gross Profit Margin
-0.3%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-30.66%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
22.91%
Pledged shares (%) of Promoter's holding (%)
9.60%
Reserves
₹1,982 Cr.
Equity
₹81.9 Cr.
Face Value
₹10
All Time Low / High
₹2.00 / 326.00
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
JBF Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11% | 9.1% | 4.2% | -21.1% | -3% | 2% | -44.2% | -313.9% | 0% | 0% | - |
| Value Creation Index ⓘ | -0.2 | -0.4 | -0.7 | -2.5 | -1.2 | -0.9 | NA | NA | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 3,618 | 3,913 | 3,501 | 2,958 | 2,813 | 2,205 | 3,272 | 1,097 | 1.9 | 0 | 613 |
| Sales YoY Gr. | - | 8.2% | -10.5% | -15.5% | -4.9% | -21.6% | 48.4% | -66.5% | -99.8% | -100% | - |
| Adj EPS ⓘ | 9.4 | 3.4 | -14.5 | -92.7 | -39.4 | -23.6 | -143 | -98.1 | -1.1 | -0.4 | -40.9 |
| YoY Gr. | - | -63.6% | -522.2% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 190.4 | 194.4 | 179.1 | 86 | 47.2 | 23.5 | -119.5 | -346.5 | -347.8 | -348.5 | -353.1 |
| Adj Net Profit ⓘ | 77.2 | 28.1 | -119 | -759 | -323 | -194 | -1,171 | -803 | -8.7 | -2.9 | -335 |
| Cash Flow from Ops. ⓘ | 125 | 471 | -418 | 224 | -196 | 103 | 186 | -143 | 0.1 | 4 | - |
| Debt/CF from Ops. ⓘ | 14 | 3.5 | -5.5 | 9.5 | -12.4 | 24.2 | 13.1 | -16.5 | 19665.3 | 594.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | -169.4% | NA | NA | NA | ||||
| BVPSⓘ | -206.9% | -249.2% | NA | NA | ||||
| Share Price | -32.4% | -28% | 1.6% | - | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 5.8 | 1.8 | -7.8 | -69.9 | -59.2 | -66.9 | 298 | 42.1 | 0.3 | 0.1 | 11.7 |
| Op. Profit Mgn % ⓘ | 10.3 | 6.6 | 3.5 | 2.8 | 2.2 | 6.1 | 6.6 | -4.1 | -231.4 | 0 | NAN |
| Net Profit Mgn % ⓘ | 2.1 | 0.7 | -3.4 | -25.7 | -11.5 | -8.8 | -35.8 | -73.2 | -445.6 | 0 | -54.6 |
| Debt to Equity ⓘ | 1.1 | 1 | 1.6 | 3 | 6.3 | 13 | -2.5 | -0.8 | -0.8 | -0.8 | - |
| Working Cap Days ⓘ | 151 | 187 | 258 | 283 | 247 | 315 | 157 | 160 | 10,817 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 57 | 38 | 49 | 63 | 43 | 79 | 57 | 78 | -1,440 | 0 | 0 |
Valuation of JBF Industries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,791.59 | 4,309.91 | 4,940.91 | 6,471.12 | 7,179.25 | 7,455.82 | 8,567.73 | 8,879.47 | 8,878.71 | 8,984.95 |
| Operating Expenses ⓘ + | 2,524.78 | 3,860.43 | 4,473.97 | 5,599.80 | 6,759.26 | 6,896.03 | 7,979.44 | 8,075.18 | 8,169.73 | 8,493.31 |
| Operating Profit ⓘ | 266.81 | 449.48 | 466.94 | 871.32 | 419.99 | 559.79 | 588.29 | 804.29 | 708.98 | 491.64 |
| Operating Profit Margin (%) | 9.6% | 10.4% | 9.5% | 13.5% | 5.9% | 7.5% | 6.9% | 9.1% | 8.0% | 5.5% |
| Other Income ⓘ + | 15.79 | 16.03 | 44.60 | 22.17 | 127.12 | 45.51 | 41.02 | 45.41 | 35.02 | 46.77 |
| Interest ⓘ | 63.31 | 97.53 | 127.47 | 155.78 | 192.14 | 254.52 | 346.37 | 453.51 | 559.08 | 563.67 |
| Depreciation ⓘ | 59.55 | 77.94 | 117.25 | 131.43 | 152.46 | 200.24 | 245.05 | 306.78 | 357.17 | 343.76 |
| Profit Before Tax ⓘ | 159.74 | 290.04 | 266.82 | 606.28 | 202.51 | 150.54 | 19.95 | 89.41 | -172.25 | -369.02 |
| Tax ⓘ | 29.52 | 45.88 | 54.02 | 60.17 | -20.47 | 37.06 | 14.27 | 58.32 | 52.34 | 21.34 |
| Profit After Tax | 130.22 | 244.16 | 212.80 | 546.11 | 222.98 | 113.48 | 5.68 | 31.09 | -224.59 | -390.36 |
| PAT Margin (%) | 4.7% | 5.7% | 4.3% | 8.4% | 3.1% | 1.5% | 0.1% | 0.4% | -2.5% | -4.3% |
| Adjusted EPS (₹) | 21.6 | 30.3 | 30.6 | 81.7 | 30.9 | 15.3 | 0.4 | 4.3 | -22.9 | -41.6 |
| Dividend Payout Ratio (%) | 7% | 16.50% | 19.60% | 9.80% | 25.90% | 6.50% | 455.20% | 46.40% | -4.40% | -2.40% |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 583.18 | 733.09 | 871.71 | 1,450.40 | 1,691.04 | 1,868.85 | 1,884.05 | 1,835.47 | 2,424.24 | 2,064.03 | |
| Debt + | 836.55 | 1,241.44 | 1,364.36 | 1,458.28 | 2,521.84 | 3,638.96 | 5,950.99 | 8,231.70 | 10,280.01 | 10,213.53 | |
| Minority Interest | 316.07 | 399.74 | 363.27 | 0 | 0 | 0 | 0 | 0 | 221.73 | 170.94 | |
| Trade Payables | 420.48 | 589.78 | 734.63 | 1,032.56 | 832.19 | 1,123.03 | 1,184.13 | 1,823.29 | 1,767.16 | 2,012.95 | |
| Others Liabilities ⓘ | 268.40 | 241.33 | 299.79 | 640.08 | 692.12 | 1,034.50 | 1,163.34 | 1,251.49 | 1,636.62 | 1,985.72 | |
| Total Liabilities ⓘ | 2,424.68 | 3,205.38 | 3,633.76 | 4,581.32 | 5,737.19 | 7,665.34 | 10,182.51 | 13,141.95 | 16,329.76 | 16,447.17 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 971.19 | 1,768.77 | 2,008.35 | 2,199.56 | 2,863.10 | 3,324.51 | 4,479.32 | 6,234.18 | 6,386.53 | 5,995.17 | |
| CWIP ⓘ | 364.91 | 283.59 | 108.11 | 148.96 | 123.31 | 653.61 | 1,154.31 | 2,340.12 | 4,023.20 | 4,821.46 | |
| Investments ⓘ | 59.43 | 36.05 | 130.96 | 127.95 | 66.54 | 51.66 | 3.25 | 2.59 | 0.90 | 0.89 | |
| Inventories | 259.03 | 396.58 | 513.18 | 734.40 | 791.83 | 923.07 | 1,043.96 | 1,055.04 | 1,089.43 | 1,107.02 | |
| Trade Receivables | 294.47 | 373.52 | 467.40 | 695.47 | 714.86 | 1,034.82 | 1,150.41 | 1,450.79 | 1,927.55 | 2,043.31 | |
| Cash Equivalents | 335.25 | 89.85 | 99.85 | 235.03 | 398.67 | 596.76 | 487.04 | 473.46 | 1,181.41 | 991.18 | |
| Others Assets ⓘ | 140.40 | 257.02 | 305.91 | 439.95 | 778.88 | 1,080.91 | 1,864.22 | 1,585.77 | 1,720.74 | 1,488.14 | |
| Total Assets ⓘ | 2,424.68 | 3,205.38 | 3,633.76 | 4,581.32 | 5,737.19 | 7,665.34 | 10,182.51 | 13,141.95 | 16,329.76 | 16,447.17 | |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 294.92 | 298.78 | 195.05 | 837.43 | 326.57 | 371.39 | 690.27 | 438.69 | -32.02 | 952.22 |
| Cash Flow From Investing Activity ⓘ + | -419.51 | -748.83 | -219.91 | -565.53 | -830.74 | -916.51 | -2,238 | -1,991.05 | -1,117.41 | -636.10 |
| Cash Flow From Financing Activity ⓘ + | 435.80 | 237.82 | 35.19 | -194.11 | 553.88 | 546.58 | 1,495.03 | 1,483.62 | 1,652.40 | -587.05 |
| Net Cash Flow ⓘ | 311.21 | -212.23 | 10.33 | 77.79 | 49.71 | 1.46 | -52.70 | -68.74 | 502.97 | -270.93 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 26.97 | 37.1 | 26.52 | 47.58 | 14.74 | 6.75 | 0.31 | 1.69 | -10.58 | -17.39 |
| ROCE (%) | 18.46 | 22.77 | 18.72 | 27.83 | 10.1 | 7.69 | 5.14 | 5.8 | 3.28 | 1.49 |
| Asset Turnover Ratio | 1.59 | 1.59 | 1.49 | 1.65 | 1.47 | 1.18 | 1.01 | 0.8 | 0.62 | 0.57 |
| PAT to CFO Conversion(x) | 2.26 | 1.22 | 0.92 | 1.53 | 1.46 | 3.27 | 121.53 | 14.11 | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 26.70 | 27.30 | 30.10 | 31.30 | 34 | 40.30 | 44.10 | 51.10 | 67 | 77.60 |
| Inventory Days | 20.80 | 26.80 | 32.60 | 33.60 | 36.80 | 39.50 | 39.70 | 41.20 | 42.50 | 42.90 |
| Payable Days | 35 | 45.50 | 32.70 | 48.60 | 60.60 | 62.50 | 63 | 84.20 | 101 | 99.40 |
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JBF Industries Ltd FAQs
The current trading price of JBF Industries on 03-Oct-2023 18:03 is ₹4.42.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Oct-2023 the market cap of JBF Industries stood at ₹36.19 Cr
The latest P/E ratio of JBF Industries as of 02-Oct-2023 is 0.00.
The latest P/B ratio of JBF Industries as of 02-Oct-2023 is -0.01.
The 52-week high of JBF Industries is ₹4.42 and the 52-week low is ₹4.42.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JBF Industries is ₹613 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that JBF Industries Ltd is a average quality company.
The key valuation ratios of JBF Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
About JBF Industries Ltd
JBF Industries conceived as a private limited company in 1982, attained the corporate status by becoming public limited company in the year 1986. The company's growth can be imagined by the fact that its turnover has increased by about 250 times since it became public limited.
JBF is a manufacturer of polyester texturised and twised yarn. With a Partially Oriented Polyester Yarn manufacturing plant starting from PTA, DMT & MEG, today the company is one of the leading names in Polyester business in India.
JBF Industries stands on a gleaming pinnacle of success as an industry leader in Polyester Chips & as one of the top 5 players in the polyester Partially Oriented Yarns (POY) in India.
It was not only the corporate status and turnover, which changed but also the company's product profile engorged with the vibrant polyester industry in India.
Starting its operations as a consumer of POY for texturising yarns to become a leading supplier of POY in India and thereby further backward integrated projects in manufacturing of Polyester Chips, made JBF a dominant force in India.
Despite company's focus on Indian market, it never lost the opportunity to cater to the growing polyester markets globally and made its due presence in global polyester markets. These efforts were duly recognized by the govt of India by awarding company with export house status.
JBF's commitment to the quality and customer is driven by ISO 9001 system of quality standards. JBF has also been accredited with ISO 14001 certificate for environmental management.
Product Range of the company include:
- POLYESTER CHIPS -- Textile Grade, Film Grade
- PARTIALLY ORIENTED YARN -- Raw White Semi Dull Round, Dope Dyed Black Round, Cationic POY Sd Round, Full Dull POY Sd Round
- FULLY DRAW YARN -- Semi Dull, Super Bright Trilobal
- Bottle Grade PET -- ARYAPET
New Plant in Emirates
JBF industries has setup a polyster PET resin Packaging chips plant in association with Ras Al Khaimah Investment Authority in the emirate of Ras AI Khaimah. The cost of the plant is around $210 million.
The plant has a production capacity of 400,000 MT PET grade chips p.a. and 72,000 MT of polyester film p.a. The unit which is also the first Indian unit in the Emirates caters to the US, European Union and GCC countries.
The company chose the region because of the abundance of raw materials and cheap energy. Even though the plant and machinery for the unit will be imported from Europe, US and China.
Plant At Sarigram
JBF has started production at a new state-of-the-art PET facility in India in October 2008. Production facility is located at Sarigam - Gujarat , a western part of India. PET production facility comprises CP and SSP technology with annual productivity of 150KTA. CP technology has a capability of simultaneously producing textile grade and bottle grade amorphous chips. SSP is carried out in two units each having capacity of 250MT / day.
In 2007 JBF Industries Limited had approved the take over of assets of Microsynth Fabrics (India) Ltd. Microsynth Fabrics (India) Ltd is a producer of Polyester POY located at Silvassa, Union Territory of Dadra & Nagar Haveli. The facilities of Microsynth are designed to produce Specialized Yarns such as micro deniers and colored yarn, with technology from NOY – Vallesina, Italy.
Microsynth Fabrics (India) Ltd., has a strong presence in specialty POY production. With this take over, JBF Industries Limited will enhance its share in the Specialty POY market in India and abroad and at the same time it will create avenue for major captive consumption for Specialty Polyester Chips being produced at JBF Industries Limited. The complimentary nature of products of both companies will enhance values within the group as a whole.
Subsidiary
JBF RAK FZ LLC, a subsidiary of the company, has successfully started production of PET grade chips under 1st phase. The company has polymerization capacity of 900 TPD.
Milestones and Awards2008-14
Backward integration by setting up a PTA plant.
Setting up greenfield capacities in Belgium for PET Chips, in Baharain for BOPET Film, in Brazil for Green MEG.
2012 The Company enters into a partnership with The Coca Cola Company to set up production facility for Bio-Glycol (MEG) in Brazil.
The company is ISO 9001:2000 and ISO 14001 Certified Company.
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