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

7.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.03
N/A
0.43

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 Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 - 155 178 149 143 140 151 115 Net Sales Growth - -13% 20% 4% 2% -8% 31% Cost Of Goods Sold - 155 162 136 133 132 145 111 Gross Profit - 0 16 13 10 8 6 4 GP Margin - 0% 9% 9% 7% 6% 4% 4% Total Expenditure - 167 168 140 137 136 147 113 Power & Fuel Cost - 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2 2 2 2 2 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 1 1 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1 2 1 2 2 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 1 1 1 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7 0 0 0 0 0 0 % Of Sales - 4% 0% 0% 0% 0% 0% 0% EBITDA - -12 10 9 6 4 4 2 EBITDA Margin - -8% 6% 6% 4% 3% 3% 2% Other Income - 0 0 0 0 2 1 1 Interest - 6 5 5 4 3 3 2 Depreciation - 1 0 0 0 0 0 0 PBT - -18 5 4 2 2 2 1 Tax - -2 2 1 1 1 1 1 Tax Rate - 12% 38% 38% 38% 22% 36% 41% PAT - -16 3 2 1 2 1 1 PAT before Minority Interest - -16 3 2 1 2 1 1 Minority Interest - 0 0 0 0 0 0 0 PAT Margin - -10% 2% 2% 1% 1% 1% 1% PAT Growth - -601% 40% 140% -47% 53% 51% 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

155

178

149

143

140

151

115

Net Sales Growth

-13%

20%

-8%

31%

Cost Of Goods Sold

155

162

136

133

132

145

111

Gross Profit

GP Margin

Total Expenditure

167

168

140

137

136

147

113

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-12

EBITDA Margin

-8%

Other Income

Interest

Depreciation

PBT

-18

Tax

-2

Tax Rate

12%

38%

22%

36%

41%

PAT

-16

PAT before Minority Interest

-16

Minority Interest

PAT Margin

-10%

PAT Growth

-601%

40%

140%

-47%

53%

51%

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 17 33 13 11 10 8 7 Share Capital 10 10 3 3 3 1 1 Total Reserves 6 22 10 8 7 7 6 Non-Current Liabilities 9 11 6 9 4 4 4 Secured Loans 6 8 3 3 1 1 1 Unsecured Loans 2 2 2 2 2 2 2 Long Term Provisions 0 0 0 0 0 0 0 Current Liabilities 60 47 41 38 35 27 18 Trade Payables 11 6 8 8 9 6 8 Other Current Liabilities 6 4 3 3 0 0 1 Short Term Borrowings 44 35 29 27 25 20 9 Short Term Provisions 0 2 1 1 1 1 0 Total Liabilities 86 90 61 58 49 39 28 Net Block 4 4 4 4 4 5 5 Gross Block 7 6 6 5 6 6 5 Accumulated Depreciation 3 2 2 1 1 1 1 Non Current Assets 5 4 4 4 4 5 5 Capital Work in Progress 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 Current Assets 81 86 57 54 44 34 24 Current Investments 0 0 0 0 0 0 0 Inventories 25 36 25 21 19 10 6 Sundry Debtors 51 46 31 31 23 22 17 Cash & Bank 2 2 0 2 1 1 0 Other Current Assets 3 1 0 0 1 1 0 Short Term Loans & Adv. 3 2 1 1 1 1 0 Net Current Assets 20 39 16 16 9 7 6 Total Assets 86 90 61 58 49 39 28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 -20 5 -1 1 4 1 PBT -18 5 4 2 2 2 1 Adjustment 6 5 5 4 2 3 2 Changes in Working Capital 12 -29 -3 -6 -3 0 -2 Cash after chg. in Working capital 0 -19 5 0 2 4 1 Interest Paid 0 0 0 0 0 0 0 Tax Paid 0 -1 -1 -1 -1 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 Cash From Investing Activity -1 -2 -3 0 2 -1 -1 Net Fixed Assets -1 0 0 0 0 -1 Net Investments 0 0 0 0 0 0 Others 0 -1 -3 0 1 0 Cash from Financing Activity 1 23 -3 2 -3 -3 0 Net Cash Inflow / Outflow 0 1 -1 1 0 1 0 Opening Cash & Equivalents 2 0 1 1 1 0 1 Closing Cash & Equivalent 2 2 0 2 1 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-20

-1

PBT

-18

Adjustment

Changes in Working Capital

-29

-3

-6

-3

-2

Cash after chg. in Working capital

-19

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-3

-1

Net Fixed Assets

-1

Net Investments

Others

-1

-3

Cash from Financing Activity

-3

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 16 32 43 35 32 79 68 ROA -18% 4% 4% 2% 4% 3% 3% ROE -64% 14% 19% 9% 19% 15% 11% ROCE -16% 15% 18% 13% 16% 17% 17% Fixed Asset Turnover 23.79 30.81 26.89 25.86 24.21 27.14 22.27 Receivable days 114 79 75 69 58 47 55 Inventory Days 71 62 55 51 38 18 18 Payable days 20 15 20 23 21 16 26 Cash Conversion Cycle 166 126 110 97 76 49 46 Total Debt/Equity 3.40 1.49 2.66 3.17 2.83 2.91 1.82 Interest Cover -2 2 2 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

ROA

-18%

ROE

-64%

14%

19%

15%

11%

ROCE

-16%

15%

18%

13%

16%

17%

Fixed Asset Turnover

23.79

30.81

26.89

25.86

24.21

27.14

22.27

Receivable days

114

Inventory Days

Payable days

Cash Conversion Cycle

166

126

110

Total Debt/Equity

3.40

1.49

2.66

3.17

2.83

2.91

1.82

Interest Cover

-2

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