Price
Financials
Standalone, Rs crore| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 844 | 734 | 772 | 841 | 769 | 328 | 35 | 56 | 81 | 26 | 0 | 2 |
| Expenses | 820 | 699 | 745 | 1,155 | 1,086 | 212 | 70 | 241 | 79 | 52 | 5 | 59 |
| Operating Profit | 24 | 36 | 27 | -314 | -318 | 117 | -35 | -185 | 2 | -26 | -5 | -57 |
| OPM % | 2.8% | 4.8% | 3.5% | -37% | -41% | 36% | -102% | -332% | 2.9% | -98% | -2,712% | |
| Other Income | 7 | 2 | 2 | 5 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 36 |
| Interest | 18 | 30 | 20 | 27 | 17 | 14 | 7 | 21 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | 8 | 4 | 5 | -341 | -337 | 101 | -47 | -211 | -2 | -30 | -10 | -27 |
| Tax % | 6% | 3% | 5% | -119% | 0% | 0% | 0% | 203% | 0% | 0% | 0% | 0% |
| Net Profit | 7 | 4 | 5 | 65 | -337 | 101 | -47 | -638 | -2 | -30 | -10 | -27 |
| EPS in Rs | 0.44 | 0.21 | 0.27 | 3.85 | -20.05 | 5.99 | -2.82 | -37.99 | -0.12 | -1.81 | -0.57 | -1.60 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,382 | 1,234 | 2,181 | 2,958 | 3,811 | 4,350 | 4,404 | 4,110 | 3,857 | 3,190 | 1,188 | 110 |
| Expenses | 1,346 | 1,185 | 2,119 | 2,885 | 3,732 | 4,286 | 4,327 | 4,012 | 3,806 | 3,419 | 1,609 | 195 |
| Operating Profit | 36 | 49 | 61 | 73 | 79 | 65 | 77 | 98 | 52 | -228 | -421 | -85 |
| OPM % | 2.6% | 4.0% | 2.8% | 2.5% | 2.1% | 1.5% | 1.8% | 2.4% | 1.3% | -7% | -35% | -78% |
| Other Income | 11 | 14 | 25 | 31 | 33 | 59 | 47 | 41 | 72 | 17 | 7 | 37 |
| Interest | 8 | 18 | 18 | 22 | 24 | 35 | 42 | 64 | 70 | 94 | 60 | 0 |
| Depreciation | 4 | 7 | 9 | 10 | 10 | 19 | 16 | 18 | 18 | 20 | 21 | 21 |
| Profit before tax | 35 | 38 | 60 | 73 | 77 | 70 | 65 | 57 | 36 | -325 | -494 | -69 |
| Tax % | 26% | 24% | 17% | 22% | 22% | 13% | 4% | 17% | 11% | -125% | 86% | 0% |
| Net Profit | 26 | 29 | 50 | 57 | 60 | 61 | 63 | 48 | 32 | 80 | -921 | -69 |
| EPS in Rs | 3.45 | 2.28 | 3.90 | 4.05 | 3.59 | 3.65 | 3.73 | 2.83 | 1.93 | 4.78 | -54.87 | -4.10 |
| Dividend Payout % | 3% | 7% | 5% | 5% | 5% | 5% | 5% | 4% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -22% | -52% | -69% | -91% | ||
| Compounded Profit Growth | % | % | % | 93% | ||
| Stock Price CAGR | -28% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 13 | 13 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 115 | 163 | 229 | 311 | 392 | 449 | 508 | 554 | 586 | -398 | -1,319 | -1,387 |
| Borrowings | 232 | 340 | 149 | 191 | 211 | 241 | 274 | 275 | 413 | 1,040 | 2,028 | 2,081 |
| Other Liabilities | 286 | 348 | 643 | 831 | 812 | 898 | 1,031 | 1,310 | 1,168 | 969 | 245 | 460 |
| Total Liabilities | 640 | 865 | 1,034 | 1,346 | 1,432 | 1,605 | 1,830 | 2,156 | 2,184 | 1,629 | 971 | 1,170 |
| Fixed Assets | 109 | 137 | 158 | 152 | 309 | 364 | 410 | 415 | 411 | 394 | 389 | 369 |
| CWIP | 2 | 2 | 10 | 94 | 18 | 19 | 2 | 0 | 1 | 0 | 0 | 0 |
| Investments | 8 | 9 | 20 | 11 | 6 | 6 | 5 | 4 | 4 | 10 | 10 | 8 |
| Other Assets | 521 | 717 | 845 | 1,090 | 1,099 | 1,217 | 1,413 | 1,737 | 1,768 | 1,224 | 572 | 793 |
| Total Assets | 640 | 865 | 1,034 | 1,346 | 1,432 | 1,605 | 1,830 | 2,156 | 2,184 | 1,629 | 971 | 1,170 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14 | -64 | 236 | 12 | -11 | 136 | -60 | -204 | -130 | -295 | -955 | -8 |
| Cash from Investing Activity | -21 | -25 | -25 | -81 | -59 | -13 | 5 | 18 | 24 | -9 | -9 | 2 |
| Cash from Financing Activity | 175 | 132 | -176 | 72 | 59 | -7 | 29 | -1 | 139 | 243 | 920 | -0 |
| Net Cash Flow | 168 | 43 | 35 | 2 | -11 | 116 | -26 | -186 | 33 | -61 | -44 | -6 |
| Free Cash Flow | -46 | -98 | 197 | -109 | -92 | 63 | -105 | -226 | -144 | -306 | -970 | -8 |
| CFO/OP | 51% | -118% | 397% | 34% | 0% | 215% | -72% | -203% | -250% | 129% | 227% | 10% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 29 | 20 | 20 | 15 | 16 | 24 | 32 | 31 | 19 | 1 | 15 |
| Inventory Days | 40 | 77 | 58 | 59 | 45 | 40 | 49 | 91 | 95 | 44 | 27 | 98 |
| Days Payable | 71 | 100 | 112 | 104 | 73 | 73 | 84 | 116 | 109 | 112 | 42 | 514 |
| Cash Conversion Cycle | -12 | 6 | -34 | -26 | -12 | -17 | -11 | 6 | 17 | -48 | -13 | -402 |
| Working Capital Days | -1 | 26 | -39 | -26 | -15 | -22 | -18 | -2 | -45 | -150 | -545 | -6,975 |
| ROCE % | 16% | 12% | 17% | 15% | 13% | 8% | 9% | 10% | 8% | -28% | -63% | -10% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.25% | 55.25% | 55.25% | 55.25% | 55.25% | 55.25% | 55.25% | 42.63% | 55.25% | 55.25% | 55.25% | 55.25% |
| FIIs | 13.02% | 13.02% | 12.97% | 12.62% | 12.62% | 11.78% | 10.60% | 9.99% | 8.89% | 7.09% | 4.06% | 2.62% |
| DIIs | 17.25% | 16.35% | 0.11% | 0.05% | 0.05% | 14.90% | 14.89% | 0.05% | 13.40% | 13.38% | 13.37% | 13.37% |
| Public | 14.48% | 15.38% | 31.67% | 32.08% | 32.08% | 18.07% | 19.26% | 47.33% | 22.46% | 24.28% | 27.32% | 28.76% |
| No. of Shareholders | 13,505 | 20,742 | 20,554 | 20,827 | 20,771 | 20,758 | 20,696 | 20,385 | 20,443 | 20,449 | 21,021 | 21,541 |
Fundamentals
Market Cap₹ 10.9 Cr.
Current Price₹ 0.65
Book Value₹ -81.6
ROCE-9.58 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-91%
Compounded Profit Growth (TTM)93%
Standalone figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 1,976 Cr
Price to book-0.01x
Price to sales0.10x
EV / sales18.04x
Earnings yield-630.68%
P/E, 3-year average4.55x
P/B, 3-year average-0.50x
P/E, 5-year average7.14x
P/B, 5-year average0.02x
Profitability
Operating margin (excl. other income)-77.94%
Operating margin (incl. other income)-43.94%
EBITDA margin-43.94%
Pre-tax margin-62.87%
Net profit margin-62.87%
Net margin, latest quarter-1272.04%
ROE5.15%
ROCE-9.58%
ROA-6.43%
ROE, 3-year average62.33%
ROCE, 3-year average-33.31%
ROA, 3-year average-24.37%
ROE, 5-year average40.24%
ROCE, 5-year average-14.75%
ROA, 5-year average-13.85%
ROIC (approx.)-11.56%
Other income / net worth-2.72%
Growth
Sales growth (latest year)-90.78%
Sales CAGR, 3 years-69.49%
Sales CAGR, 5 years-52.23%
Sales growth YoY (latest quarter)-96.22%
Per share
EPS (TTM)Rs -4.10
EPS (latest quarter)Rs -1.60
EPS, 3-year averageRs -25.04
EPS, 5-year averageRs -11.33
Book value per shareRs -81.59
Sales per shareRs 6.52
Cash flow per shareRs -0.49
Free cash flow per shareRs -0.48
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 5-year average3.53%
Efficiency
Asset turnover0.09x
Fixed asset turnover0.30x
Inventory turnover3.73x
Inventory days98 days
Debtor days15 days
Debtors turnover25.07x
Creditor days514 days
Cash conversion cycle-402 days
Working capital days-6975 days
Leverage
Total debtRs 2,081 Cr
Cash and bankRs 116 Cr
Net debtRs 1,965 Cr
Debt to equity-1.52x
Interest coverage-572.92x
Owners' fund to total sources-117.14%
Debt to assets177.86%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 45 Cr
Statement figures
Net sales (TTM)Rs 110 Cr
Net sales (latest year)Rs 110 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -85 Cr
Operating profit (latest quarter)Rs -57 Cr
Other income (TTM)Rs 37 Cr
EBITDA (TTM)Rs -48 Cr
PBDT (TTM)Rs -48 Cr
Profit before tax (TTM)Rs -69 Cr
Net profit (TTM)Rs -69 Cr
Net profit (latest year)Rs -69 Cr
Net profit (latest quarter)Rs -27 Cr
Depreciation (TTM)Rs 21 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 122 Cr
Total expenditure (latest year)Rs 195 Cr
Total income (latest year)Rs 147 Cr
Share capitalRs 17 Cr
ReservesRs -1,387 Cr
Shareholders' fundsRs -1,371 Cr
Total assetsRs 1,170 Cr
Net blockRs 369 Cr
InvestmentsRs 8 Cr
ReceivablesRs 4 Cr
InventoryRs 33 Cr
Other liabilitiesRs 460 Cr
Shares outstanding (crore)16.80
Ownership
Promoter holding55.25% (+12.62 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | JVLAGRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.3% | -2.8% | -10.6 pts |
| 1 month | -13.3% | -6.8% | -6.5 pts |
| 3 months | -18.8% | -7.6% | -11.1 pts |
| 6 months | +160.0% | +0.4% | +159.6 pts |
| 1 year | -27.8% | -9.9% | -17.9 pts |
| 2 years | -91.7% | -13.6% | -78.2 pts |
| 3 years | -96.9% | +14.2% | -111.1 pts |
| 5 years | -95.9% | +27.9% | -123.8 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2020Sales ₹2 Cr -96.4% vs Mar 2019.
Net loss ₹27 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Marico Ltd | 102,346 | 54.2 | 47.0 % |
| Patanjali Foods Ltd | 40,412 | 18.6 | 12.1 % |
| AWL Agri Business Ltd | 23,232 | 19.8 | 18.3 % |
| Gokul Agro Resources Ltd | 6,351 | 15.1 | 36.7 % |
| CIAN Agro Industries & Infrastructure Ltd | 3,115 | 9.67 | 12.3 % |
| Sundrop Brands Ltd | 2,831 | 101 | 1.93 % |
| Shri Venkatesh Refineries Ltd | 1,452 | 38.0 | 19.8 % |
| KN Agri Resources Ltd | 500 | 14.0 | 13.6 % |
| Gokul Refoils and Solvent Ltd | 386 | 18.6 | 8.25 % |
| Kriti Nutrients Ltd | 364 | 10.8 | 20.0 % |
| Integrated Proteins Ltd | 249 | 429 | 1.26 % |
| Vijay Solvex Ltd | 207 | 8.69 | 9.00 % |
| Ramdevbaba Solvent Ltd | 204 | 17.8 | 5.39 % |
| Ajanta Soya Ltd | 183 | 12.7 | 8.87 % |
| Prime Industries Ltd | 177 | 19.8 | 26.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2020-08-20 | Annual General Meeting | |
| 2020-01-14 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-12-21 | Annual General Meeting/Dividend Re 0.10 Per Share | |
| 2015-09-16 | Dividend - Re 0.20/- Per Share | |
| 2014-09-12 | Annual General Meeting / Dividend - Re 0.20/- Per Share | |
| 2013-09-20 | Annual General Meeting / Dividend - Re 0.20/- Per Share | |
| 2012-09-20 | Annual General Meeting/Dividend Re 0.20 Per Share | |
| 2011-09-22 | Annual General Meeting And Dividend Re.0.20 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of JVL Agro Industries Ltd?
JVL Agro Industries Ltd (JVLAGRO) has a market capitalisation of Rs 10.9 Cr. at the 2020-09-08 close.
What were JVL Agro Industries Ltd's latest quarterly results?
In the Mar 2020 quarter, JVL Agro Industries Ltd sales was Rs 2 Cr (-96.4% vs Mar 2019) with a net loss of Rs 27 Cr.