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23907.25

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557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Jhandewalas Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 540850 | NSE: Not Listed

Watchlist

NSE BSE

70.92

22-Nov-2024

Open
High
Low
Previous Close

71.48
71.85
70.92
74.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14000
1000190
191.00
11.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.99
31.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.79
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 26.47 12.88 31.66 28.21 47.70 154.89 177.88 148.60 142.67 139.96 Net Sales Growth - 105.51% -59.32% 12.23% -40.86% -69.20% -12.92% 19.70% 4.16% 1.94% Cost Of Goods Sold - 25.52 12.84 33.05 30.02 58.85 155.24 162.36 135.74 133.18 132.25 Gross Profit - 0.95 0.04 -1.39 -1.82 -11.15 -0.36 15.52 12.85 9.50 7.71 GP Margin - 3.59% 0.31% -4.39% -6.45% -23.38% -0.23% 8.72% 8.65% 6.66% 5.51% Total Expenditure - 29.47 16.04 37.26 45.74 69.87 166.60 167.51 139.78 136.94 135.60 Power & Fuel Cost - 0.11 0.07 0.28 0.08 0.06 0.08 0.06 0.07 0.00 0.00 % Of Sales - 0.42% 0.54% 0.88% 0.28% 0.13% 0.05% 0.03% 0.05% 0% 0% Employee Cost - 1.04 1.11 1.53 1.19 1.81 2.15 1.83 1.87 1.64 1.51 % Of Sales - 3.93% 8.62% 4.83% 4.22% 3.79% 1.39% 1.03% 1.26% 1.15% 1.08% Manufacturing Exp. - 0.66 0.53 0.29 0.57 0.35 0.70 0.69 0.43 0.00 0.00 % Of Sales - 2.49% 4.11% 0.92% 2.02% 0.73% 0.45% 0.39% 0.29% 0% 0% General & Admin Exp. - 0.88 1.12 0.87 0.95 1.14 1.13 1.89 0.78 2.12 1.85 % Of Sales - 3.32% 8.70% 2.75% 3.37% 2.39% 0.73% 1.06% 0.52% 1.49% 1.32% Selling & Distn. Exp. - 0.86 0.33 0.75 1.01 0.47 0.61 0.58 0.62 0.00 0.00 % Of Sales - 3.25% 2.56% 2.37% 3.58% 0.99% 0.39% 0.33% 0.42% 0% 0% Miscellaneous Exp. - 0.39 0.03 0.47 11.92 7.19 6.68 0.11 0.26 0.00 0.00 % Of Sales - 1.47% 0.23% 1.48% 42.25% 15.07% 4.31% 0.06% 0.17% 0% 0% EBITDA - -3.00 -3.16 -5.60 -17.53 -22.17 -11.71 10.37 8.82 5.73 4.36 EBITDA Margin - -11.33% -24.53% -17.69% -62.14% -46.48% -7.56% 5.83% 5.94% 4.02% 3.12% Other Income - 9.44 6.38 0.09 0.02 2.07 0.08 0.09 0.06 0.08 1.55 Interest - 1.25 0.22 0.06 0.55 3.06 5.80 4.97 4.83 3.92 3.18 Depreciation - 0.41 0.33 0.43 0.50 0.57 0.51 0.40 0.39 0.39 0.38 PBT - 4.79 2.68 -6.01 -18.57 -23.73 -17.94 5.09 3.67 1.51 2.34 Tax - -0.93 0.00 0.00 0.00 0.00 -2.07 1.92 1.41 0.57 0.51 Tax Rate - -3.99% 0.00% 0.00% 0.00% 0.00% 11.54% 37.72% 38.42% 37.75% 22.37% PAT - 24.22 -0.09 -4.09 -18.57 -23.73 -15.87 3.17 2.26 0.94 1.77 PAT before Minority Interest - 24.22 -0.09 -4.09 -18.57 -23.73 -15.87 3.17 2.26 0.94 1.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 91.50% -0.70% -12.92% -65.83% -49.75% -10.25% 1.78% 1.52% 0.66% 1.26% PAT Growth - - - - - - - 40.27% 140.43% -46.89% EPS - 18.21 -0.07 -3.08 -13.96 -17.84 -11.93 2.38 1.70 0.71 1.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -5.36 -29.81 -29.72 -25.62 -7.06 16.68 32.54 13.37 10.90 9.97 Share Capital 10.26 10.26 10.26 10.26 10.26 10.26 10.26 3.13 3.13 3.13 Total Reserves -15.62 -40.07 -39.98 -35.88 -17.32 6.41 22.28 10.24 7.78 6.84 Non-Current Liabilities 2.02 1.98 1.98 4.54 4.97 8.57 10.53 6.41 9.42 3.68 Secured Loans 0.00 0.03 0.02 2.55 2.68 5.96 7.68 2.56 2.86 1.40 Unsecured Loans 1.68 1.68 1.65 1.75 1.75 2.16 2.39 2.11 2.33 1.75 Long Term Provisions 0.20 0.04 0.09 0.02 0.31 0.23 0.23 0.20 0.16 0.15 Current Liabilities 24.47 46.12 55.10 55.76 60.53 60.43 47.06 41.19 37.88 34.90 Trade Payables 11.69 11.17 10.73 11.06 15.50 10.75 5.89 7.95 7.83 9.23 Other Current Liabilities 0.66 2.99 8.94 9.38 9.61 6.13 4.25 3.00 2.71 0.29 Short Term Borrowings 12.09 31.57 35.11 35.03 35.38 43.54 34.85 28.81 26.76 24.79 Short Term Provisions 0.03 0.39 0.31 0.29 0.04 0.02 2.08 1.44 0.57 0.58 Total Liabilities 21.13 18.29 27.36 34.68 58.44 85.68 90.13 60.97 58.20 48.55 Net Block 9.39 9.94 15.63 15.99 15.65 4.45 3.80 3.86 4.01 4.37 Gross Block 14.18 14.32 19.68 19.71 18.87 7.11 5.95 5.62 5.46 5.57 Accumulated Depreciation 4.78 4.38 4.05 3.72 3.23 2.66 2.15 1.76 1.45 1.21 Non Current Assets 9.69 10.18 16.37 16.22 15.88 5.13 4.44 4.27 4.13 4.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.28 0.22 0.72 0.23 0.22 0.23 0.22 0.03 0.10 0.02 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 0.45 0.41 0.38 0.02 0.02 Current Assets 11.44 8.11 10.99 18.46 42.56 80.54 85.70 56.71 54.08 44.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.77 2.75 0.75 4.79 11.43 24.98 35.82 24.54 20.72 19.33 Sundry Debtors 3.09 2.87 7.63 11.32 27.54 50.65 46.12 30.78 30.80 22.81 Cash & Bank 1.06 0.36 0.65 0.22 0.66 1.81 1.53 0.39 1.64 0.64 Other Current Assets 1.52 0.00 0.01 0.01 2.91 3.10 2.24 1.00 0.91 1.35 Short Term Loans & Adv. 1.52 2.13 1.96 2.13 2.91 3.07 1.72 0.71 0.89 0.63 Net Current Assets -13.03 -38.01 -44.10 -37.30 -17.96 20.11 38.64 15.51 16.20 9.23 Total Assets 21.13 18.29 27.36 34.68 58.44 85.67 90.14 60.98 58.21 48.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 22.64 1.81 4.19 1.42 24.98 0.21 -20.05 4.92 -0.71 1.30 PBT 24.22 -0.09 -6.01 -18.57 -23.73 -17.94 5.09 3.67 1.51 2.34 Adjustment 1.84 0.49 0.54 0.75 3.62 5.97 4.98 5.21 4.30 2.29 Changes in Working Capital -3.41 1.41 7.74 19.24 45.09 12.18 -28.66 -3.39 -5.95 -2.75 Cash after chg. in Working capital 22.64 1.81 2.27 1.42 24.98 0.21 -18.60 5.49 -0.15 1.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.46 -0.57 -0.56 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 1.91 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 Cash From Investing Activity 0.14 5.86 -0.57 -0.84 -11.27 -1.13 -1.63 -2.68 -0.09 1.73 Net Fixed Assets 0.14 5.36 0.03 -0.84 -11.76 -1.16 -0.33 -0.16 0.11 0.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.50 -0.60 0.00 0.49 0.03 -1.30 -2.52 -0.20 1.31 Cash from Financing Activity -22.08 -7.96 -3.18 -1.03 -14.86 1.20 22.82 -3.13 1.80 -3.38 Net Cash Inflow / Outflow 0.71 -0.29 0.43 -0.45 -1.14 0.28 1.14 -0.90 1.00 -0.35 Opening Cash & Equivalents 0.36 0.65 0.22 0.66 1.81 1.53 0.39 1.29 0.64 0.99 Closing Cash & Equivalent 1.06 0.36 0.65 0.22 0.66 1.81 1.53 0.39 1.64 0.64

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -5.22 -29.05 -28.96 -24.97 -6.88 16.25 31.72 42.75 34.86 31.86 ROA 122.85% -0.40% -13.20% -39.87% -32.93% -18.05% 4.19% 3.79% 1.76% 4.03% ROE 0.00% 0.00% 0.00% 0.00% -493.41% -64.48% 13.80% 18.62% 8.98% 19.45% ROCE 339.51% 1.25% -23.00% -58.50% -36.33% -15.71% 15.46% 18.00% 12.99% 15.54% Fixed Asset Turnover 1.87 0.77 1.69 1.51 3.70 23.79 30.81 26.89 25.86 24.21 Receivable days 40.77 146.40 103.95 242.80 296.69 113.69 78.76 75.48 68.58 58.41 Inventory Days 58.31 48.80 30.38 101.35 138.17 71.43 61.82 55.47 51.24 37.84 Payable days 163.44 311.44 120.33 161.42 84.97 19.59 14.95 20.49 22.69 20.64 Cash Conversion Cycle -64.35 -116.24 14.00 182.73 349.89 165.53 125.63 110.47 97.13 75.61 Total Debt/Equity -2.59 -1.20 -1.47 -1.83 -6.73 3.40 1.49 2.66 3.17 2.83 Interest Cover 19.69 0.58 -62.88 -32.47 -6.75 -2.09 2.02 1.76 1.39 1.72

Top Investors:

sabyasachi mukherjee

invicta capserv

sandeep bhandari

Annual Reports:

News Update:

Jhandewalas Foods procures second substantial order from Mother Dairy, Dabur
16th Sep 2024, 16:14 PM

The cumulative impact of these orders is anticipated to contribute positively to its revenue and earnings for the current financial year
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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