Jhandewalas Foods Live BSE/NSE | Jhandewalas Foods Fundamenta data | Jhandewalas Foods Balance sheet | Jhandewalas Foods Quarterly Results | Jhandewalas Foods Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.19
N/A
0.38

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 154.89 177.88 148.60 142.67 139.96 151.43 115.18 Net Sales Growth - -12.92% 19.70% 4.16% 1.94% -7.57% 31.47% Cost Of Goods Sold - 155.24 162.36 135.74 133.18 132.25 145.28 110.78 Gross Profit - -0.36 15.52 12.85 9.50 7.71 6.15 4.41 GP Margin - -0.23% 8.72% 8.65% 6.66% 5.51% 4.06% 3.83% Total Expenditure - 166.60 167.51 139.78 136.94 135.60 147.44 112.75 Power & Fuel Cost - 0.08 0.06 0.07 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0.03% 0.05% 0% 0% 0% 0% Employee Cost - 2.15 1.83 1.87 1.64 1.51 0.97 0.80 % Of Sales - 1.39% 1.03% 1.26% 1.15% 1.08% 0.64% 0.69% Manufacturing Exp. - 0.70 0.69 0.43 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0.39% 0.29% 0% 0% 0% 0% General & Admin Exp. - 1.13 1.89 0.78 2.12 1.85 1.19 1.17 % Of Sales - 0.73% 1.06% 0.52% 1.49% 1.32% 0.79% 1.02% Selling & Distn. Exp. - 0.61 0.58 0.62 0.00 0.00 0.00 0.00 % Of Sales - 0.39% 0.33% 0.42% 0% 0% 0% 0% Miscellaneous Exp. - 6.68 0.11 0.26 0.00 0.00 0.00 0.00 % Of Sales - 4.31% 0.06% 0.17% 0% 0% 0% 0% EBITDA - -11.71 10.37 8.82 5.73 4.36 3.99 2.43 EBITDA Margin - -7.56% 5.83% 5.94% 4.02% 3.12% 2.63% 2.11% Other Income - 0.08 0.09 0.06 0.08 1.55 0.61 0.70 Interest - 5.80 4.97 4.83 3.92 3.18 2.55 2.08 Depreciation - 0.51 0.40 0.39 0.39 0.38 0.24 0.19 PBT - -17.94 5.09 3.67 1.51 2.34 1.81 0.86 Tax - -2.07 1.92 1.41 0.57 0.51 0.65 0.53 Tax Rate - 11.54% 37.72% 38.42% 37.75% 22.37% 35.91% 40.77% PAT - -15.87 3.17 2.26 0.94 1.77 1.16 0.77 PAT before Minority Interest - -15.87 3.17 2.26 0.94 1.77 1.16 0.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -10.25% 1.78% 1.52% 0.66% 1.26% 0.77% 0.67% PAT Growth - -600.63% 40.27% 140.43% -46.89% 52.59% 50.65% Unadjusted EPS - -15.41 3.08 2.19 0.91 1.72 1.13 0.75

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

154.89

177.88

148.60

142.67

139.96

151.43

115.18

Net Sales Growth

-12.92%

19.70%

4.16%

1.94%

-7.57%

31.47%

Cost Of Goods Sold

155.24

162.36

135.74

133.18

132.25

145.28

110.78

Gross Profit

-0.36

15.52

12.85

9.50

7.71

6.15

4.41

GP Margin

-0.23%

8.72%

8.65%

6.66%

5.51%

4.06%

3.83%

Total Expenditure

166.60

167.51

139.78

136.94

135.60

147.44

112.75

Power & Fuel Cost

0.08

0.06

0.07

0.00

% Of Sales

0.05%

0.03%

0.05%

Employee Cost

2.15

1.83

1.87

1.64

1.51

0.97

0.80

% Of Sales

1.39%

1.03%

1.26%

1.15%

1.08%

0.64%

0.69%

Manufacturing Exp.

0.70

0.69

0.43

0.00

% Of Sales

0.45%

0.39%

0.29%

General & Admin Exp.

1.13

1.89

0.78

2.12

1.85

1.19

1.17

% Of Sales

0.73%

1.06%

0.52%

1.49%

1.32%

0.79%

1.02%

Selling & Distn. Exp.

0.61

0.58

0.62

0.00

% Of Sales

0.39%

0.33%

0.42%

Miscellaneous Exp.

6.68

0.11

0.26

0.00

% Of Sales

4.31%

0.06%

0.17%

EBITDA

-11.71

10.37

8.82

5.73

4.36

3.99

2.43

EBITDA Margin

-7.56%

5.83%

5.94%

4.02%

3.12%

2.63%

2.11%

Other Income

0.08

0.09

0.06

0.08

1.55

0.61

0.70

Interest

5.80

4.97

4.83

3.92

3.18

2.55

2.08

Depreciation

0.51

0.40

0.39

0.38

0.24

0.19

PBT

-17.94

5.09

3.67

1.51

2.34

1.81

0.86

Tax

-2.07

1.92

1.41

0.57

0.51

0.65

0.53

Tax Rate

11.54%

37.72%

38.42%

37.75%

22.37%

35.91%

40.77%

PAT

-15.87

3.17

2.26

0.94

1.77

1.16

0.77

PAT before Minority Interest

-15.87

3.17

2.26

0.94

1.77

1.16

0.77

Minority Interest

0.00

PAT Margin

-10.25%

1.78%

1.52%

0.66%

1.26%

0.77%

0.67%

PAT Growth

-600.63%

40.27%

140.43%

-46.89%

52.59%

50.65%

Unadjusted EPS

-15.41

3.08

2.19

0.91

1.72

1.13

0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 16.68 32.54 13.37 10.90 9.97 8.20 7.04 Share Capital 10.26 10.26 3.13 3.13 3.13 1.04 1.04 Total Reserves 6.41 22.28 10.24 7.78 6.84 7.15 6.00 Non-Current Liabilities 8.57 10.53 6.41 9.42 3.68 3.84 3.75 Secured Loans 5.96 7.68 2.56 2.86 1.40 1.23 1.35 Unsecured Loans 2.16 2.39 2.11 2.33 1.75 2.11 2.00 Long Term Provisions 0.23 0.23 0.20 0.16 0.15 0.09 0.06 Current Liabilities 60.43 47.06 41.19 37.88 34.90 26.95 17.53 Trade Payables 10.75 5.89 7.95 7.83 9.23 5.81 7.66 Other Current Liabilities 6.13 4.25 3.00 2.71 0.29 0.44 0.64 Short Term Borrowings 43.54 34.85 28.81 26.76 24.79 20.16 8.94 Short Term Provisions 0.02 2.08 1.44 0.57 0.58 0.54 0.28 Total Liabilities 85.68 90.13 60.97 58.20 48.55 38.99 28.32 Net Block 4.45 3.80 3.86 4.01 4.37 5.22 4.64 Gross Block 7.11 5.95 5.62 5.46 5.57 5.99 5.17 Accumulated Depreciation 2.66 2.15 1.76 1.45 1.21 0.77 0.53 Non Current Assets 5.13 4.44 4.27 4.13 4.41 5.25 4.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.23 0.22 0.03 0.10 0.02 0.03 0.08 Other Non Current Assets 0.45 0.41 0.38 0.02 0.02 0.01 0.00 Current Assets 80.54 85.70 56.71 54.08 44.13 33.73 23.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.98 35.82 24.54 20.72 19.33 9.69 5.55 Sundry Debtors 50.65 46.12 30.78 30.80 22.81 21.98 17.27 Cash & Bank 1.81 1.53 0.39 1.64 0.64 0.99 0.34 Other Current Assets 3.10 0.52 0.29 0.02 1.35 1.07 0.38 Short Term Loans & Adv. 2.53 1.72 0.71 0.89 0.63 0.76 0.38 Net Current Assets 20.11 38.64 15.51 16.20 9.23 6.78 6.01 Total Assets 85.67 90.14 60.98 58.21 48.54 38.98 28.33

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

16.68

32.54

13.37

10.90

9.97

8.20

7.04

Share Capital

10.26

3.13

1.04

Total Reserves

6.41

22.28

10.24

7.78

6.84

7.15

6.00

Non-Current Liabilities

8.57

10.53

6.41

9.42

3.68

3.84

3.75

Secured Loans

5.96

7.68

2.56

2.86

1.40

1.23

1.35

Unsecured Loans

2.16

2.39

2.11

2.33

1.75

2.11

2.00

Long Term Provisions

0.23

0.20

0.16

0.15

0.09

0.06

Current Liabilities

60.43

47.06

41.19

37.88

34.90

26.95

17.53

Trade Payables

10.75

5.89

7.95

7.83

9.23

5.81

7.66

Other Current Liabilities

6.13

4.25

3.00

2.71

0.29

0.44

0.64

Short Term Borrowings

43.54

34.85

28.81

26.76

24.79

20.16

8.94

Short Term Provisions

0.02

2.08

1.44

0.57

0.58

0.54

0.28

Total Liabilities

85.68

90.13

60.97

58.20

48.55

38.99

28.32

Net Block

4.45

3.80

3.86

4.01

4.37

5.22

4.64

Gross Block

7.11

5.95

5.62

5.46

5.57

5.99

5.17

Accumulated Depreciation

2.66

2.15

1.76

1.45

1.21

0.77

0.53

Non Current Assets

5.13

4.44

4.27

4.13

4.41

5.25

4.78

Capital Work in Progress

0.00

0.05

Non Current Investment

0.00

Long Term Loans & Adv.

0.23

0.22

0.03

0.10

0.02

0.03

0.08

Other Non Current Assets

0.45

0.41

0.38

0.02

0.01

0.00

Current Assets

80.54

85.70

56.71

54.08

44.13

33.73

23.55

Current Investments

0.00

Inventories

24.98

35.82

24.54

20.72

19.33

9.69

5.55

Sundry Debtors

50.65

46.12

30.78

30.80

22.81

21.98

17.27

Cash & Bank

1.81

1.53

0.39

1.64

0.64

0.99

0.34

Other Current Assets

3.10

0.52

0.29

0.02

1.35

1.07

0.38

Short Term Loans & Adv.

2.53

1.72

0.71

0.89

0.63

0.76

0.38

Net Current Assets

20.11

38.64

15.51

16.20

9.23

6.78

6.01

Total Assets

85.67

90.14

60.98

58.21

48.54

38.98

28.33

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.21 -20.05 4.92 -0.71 1.30 3.86 1.27 PBT -17.94 5.09 3.67 1.51 2.34 1.81 0.86 Adjustment 5.97 4.98 5.21 4.30 2.29 2.74 1.83 Changes in Working Capital 12.18 -28.66 -3.39 -5.95 -2.75 -0.09 -1.62 Cash after chg. in Working capital 0.21 -18.60 5.49 -0.15 1.89 4.46 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.46 -0.57 -0.56 -0.53 -0.60 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.06 0.00 0.44 Cash From Investing Activity -1.13 -1.63 -2.68 -0.09 1.73 -0.66 -1.18 Net Fixed Assets -1.16 -0.33 -0.16 0.11 0.42 -0.77 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 -1.30 -2.52 -0.20 1.31 0.11 Cash from Financing Activity 1.20 22.82 -3.13 1.80 -3.38 -2.55 -0.38 Net Cash Inflow / Outflow 0.28 1.14 -0.90 1.00 -0.35 0.65 -0.28 Opening Cash & Equivalents 1.53 0.39 1.29 0.64 0.99 0.34 0.63 Closing Cash & Equivalent 1.81 1.53 0.39 1.64 0.64 0.99 0.34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

0.21

-20.05

4.92

-0.71

1.30

3.86

1.27

PBT

-17.94

5.09

3.67

1.51

2.34

1.81

0.86

Adjustment

5.97

4.98

5.21

4.30

2.29

2.74

1.83

Changes in Working Capital

12.18

-28.66

-3.39

-5.95

-2.75

-0.09

-1.62

Cash after chg. in Working capital

0.21

-18.60

5.49

-0.15

1.89

4.46

1.07

Interest Paid

0.00

Tax Paid

0.00

-1.46

-0.57

-0.56

-0.53

-0.60

-0.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.06

0.00

0.44

Cash From Investing Activity

-1.13

-1.63

-2.68

-0.09

1.73

-0.66

-1.18

Net Fixed Assets

-1.16

-0.33

-0.16

0.11

0.42

-0.77

Net Investments

0.00

Others

0.03

-1.30

-2.52

-0.20

1.31

0.11

Cash from Financing Activity

1.20

22.82

-3.13

1.80

-3.38

-2.55

-0.38

Net Cash Inflow / Outflow

0.28

1.14

-0.90

1.00

-0.35

0.65

-0.28

Opening Cash & Equivalents

1.53

0.39

1.29

0.64

0.99

0.34

0.63

Closing Cash & Equivalent

1.81

1.53

0.39

1.64

0.64

0.99

0.34

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 16.25 31.72 42.75 34.86 31.86 78.60 67.52 ROA -18.05% 4.19% 3.79% 1.76% 4.03% 3.43% 2.72% ROE -64.48% 13.80% 18.62% 8.98% 19.45% 15.17% 10.93% ROCE -15.71% 15.46% 18.00% 12.99% 15.54% 16.81% 17.03% Fixed Asset Turnover 23.79 30.81 26.89 25.86 24.21 27.14 22.27 Receivable days 113.69 78.76 75.48 68.58 58.41 47.30 54.72 Inventory Days 71.43 61.82 55.47 51.24 37.84 18.37 17.59 Payable days 19.59 14.95 20.49 22.69 20.64 16.30 25.95 Cash Conversion Cycle 165.53 125.63 110.47 97.13 75.61 49.37 46.37 Total Debt/Equity 3.40 1.49 2.66 3.17 2.83 2.91 1.82 Interest Cover -2.09 2.02 1.76 1.39 1.72 1.71 1.62

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

16.25

31.72

42.75

34.86

31.86

78.60

67.52

ROA

-18.05%

4.19%

3.79%

1.76%

4.03%

3.43%

2.72%

ROE

-64.48%

13.80%

18.62%

8.98%

19.45%

15.17%

10.93%

ROCE

-15.71%

15.46%

18.00%

12.99%

15.54%

16.81%

17.03%

Fixed Asset Turnover

23.79

30.81

26.89

25.86

24.21

27.14

22.27

Receivable days

113.69

78.76

75.48

68.58

58.41

47.30

54.72

Inventory Days

71.43

61.82

55.47

51.24

37.84

18.37

17.59

Payable days

19.59

14.95

20.49

22.69

20.64

16.30

25.95

Cash Conversion Cycle

165.53

125.63

110.47

97.13

75.61

49.37

46.37

Total Debt/Equity

3.40

1.49

2.66

3.17

2.83

2.91

1.82

Interest Cover

-2.09

2.02

1.76

1.39

1.72

1.71

1.62

Jhandewalas Foods Ltd.

Consumer Food

BSE: 540850 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Jhandewalas Foods Ltd.

Consumer Food

BSE: 540850 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update