statements

Jvl Agro Industries Ltd

NSE: JVLAGRO

BSE: 519248

Sector:

Industry Group:

Industry:

0.65+0.0 (+0.00%)

8 Sep, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jvl Agro Industries Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	668	693	1,156	1,382	1,224	2,250	3,326	4,398	4,830	4,982	4,543	4,235	3,445	1,188	110
Cost of Operating Revenue	643	661	1,114	1,331	1,065	2,179	3,240	4,304	4,746	4,818	4,364	4,138	3,604	1,332	142
Gross Profit	25	31	41	51	159	71	86	94	84	164	178	97	-159	-145	-33
Gross Margin	3.8	4.5	3.6	3.7	13.0	3.2	2.6	2.1	1.7	3.3	3.9	2.3	-4.6	-12.2	-30.1
Total Operating Expenses	659	677	1,133	1,348	1,196	2,197	3,260	4,328	4,782	4,920	4,464	4,272	3,705	1,630	216
Operating Profit	10	15	23	34	28	54	66	70	48	62	79	-37	-261	-442	-106
Operating Margin	1.4	2.2	2.0	2.5	2.3	2.4	2.0	1.6	1.0	1.2	1.7	-0.9	-7.6	-37.2	-96.8
Financing Income/(Expense) - Net	-1	-2	2	-1	-	-18	-22	-24	-35	-42	-65	-69	-94	-60	0
Profit before Taxes	14	16	30	35	38	61	74	79	72	67	59	-65	-338	-494	-69
Income Taxes	1	5	6	9	9	10	16	17	9	3	10	4	-405	427	-
Profit after Tax	13	11	24	26	29	51	58	62	63	64	49	-70	68	-922	-69
PAT Margin	1.9	1.6	2.0	1.9	2.4	2.3	1.7	1.4	1.3	1.3	1.1	-1.6	2.0	-77.6	-62.9
EPS - Basic - ex Extraordinary Items	1.70	1.50	3.16	3.45	3.27	3.95	4.51	4.28	3.74	3.80	2.92	-4.14	4.02	-54.88	-4.07
EPS - Diluted - ex Extraordinary Items	1.70	1.50	3.16	3.45	2.48	3.95	4.51	4.28	3.74	3.80	2.92	-4.14	4.02	-54.88	-4.07
EBIT	10	15	23	34	28	54	66	70	48	62	79	-37	-261	-442	-106
EBITDA	11	17	26	38	34	62	75	80	66	78	97	-19	-241	-422	-85
EBITDA Margin	1.7	2.5	2.2	2.7	2.8	2.8	2.3	1.8	1.4	1.6	2.1	-0.4	-7.0	-35.5	-77.9

Balance Sheet

Abridged

Understanding Balance Sheet

Jvl Agro Industries Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	185	306	415	521	717	846	1,055	1,064	1,198	1,402	1,209	1,136	838	468	497
Long-Term Investments	2	2	30	6	7	18	9	4	3	3	2	2	2	2	4
Property Plant & Equipment - Net	29	45	54	111	138	169	246	327	383	411	405	402	393	388	369
Total Non-Current Assets	31	48	86	119	148	189	295	371	412	435	435	433	789	501	674
Total Assets	216	354	501	640	865	1,035	1,350	1,435	1,610	1,838	1,645	1,569	1,627	969	1,170
Total Current Liabilities	113	157	338	271	330	734	916	890	1,017	1,193	1,951	1,963	1,997	2,207	2,474
Long Term Debt	52	133	70	232	340	36	81	100	74	67	31	12	7	-	-
Total Non-Current Liabilities	56	140	80	246	359	58	105	131	120	110	73	57	13	67	67
Total Liabilities	169	297	418	518	689	792	1,021	1,021	1,137	1,303	2,024	2,020	2,010	2,274	2,541
Total Shareholders' Equity	47	57	83	123	176	243	328	413	473	534	-379	-451	-383	-1,305	-1,371
Total Equity	47	57	83	123	176	243	328	413	473	534	-379	-451	-383	-1,305	-1,371
Total Liabilities & Equity	216	354	501	640	865	1,035	1,350	1,435	1,610	1,838	1,645	1,569	1,627	969	1,170

Cash Flow

Abridged

Understanding Cash Flow Statement

Jvl Agro Industries Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.16	11.12	21.77	27.97	32.18	40.98	40.28	51.63	26.70	36.58	27.09	-48.46	-318.01	-473.32	-48.26
Working Capital - Increase/(Decrease)	-18.96	6.62	35.41	-6.30	-89.77	201.99	-25.70	-58.41	113.06	-90.51	-232.12	258.97	-69.34	-535.97	42.34
Net CF from Operating Activities	-13.80	17.74	57.18	21.67	-57.59	242.97	14.58	-6.78	139.76	-53.93	-205.03	210.51	-387.35	-1,009.29	-5.92
Capital Expenditures - Net	5.25	18.43	12.00	60.42	34.19	38.90	120.97	81.22	72.30	44.54	21.95	14.27	10.85	14.96	0.07
Net CF from Investing Activities	-0.12	-17.13	-36.56	-28.39	-31.53	-31.16	-84.85	-63.05	-17.41	-0.12	19.05	-14.27	-10.85	-14.96	-0.07
Dividends Paid - Cash - Total	0.98	1.28	1.75	0.88	1.79	3.00	2.99	3.35	4.13	4.03	2.02	2.02	-	-	-
Stock - Issuance/(Retirement) - Net	2.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	49.38	74.12	-62.79	161.25	108.87	-191.82	45.38	35.30	-3.02	32.89	1.43	-204.97	337.27	980.13	-
Net Cash Flow from Financing Activities	51.22	72.84	-59.74	174.86	132.22	-175.82	71.50	58.89	-7.15	28.86	-0.59	-206.99	337.27	980.13	-
Free Cash Flow to Equity	30.33	73.43	-17.61	122.50	17.09	12.25	-61.01	-52.70	64.44	-65.58	-225.55	-8.73	-60.93	-44.12	-5.99
Free Operating CF net dividend	-20.04	-1.98	43.41	-39.64	-93.57	201.00	-109.38	-91.35	63.24	-102.62	-229.00	194.22	-398.20	-1,024.70	-5.99
Free Operating CF	-19.06	-0.69	45.16	-38.76	-91.78	204.00	-106.39	-88.00	67.37	-98.59	-226.98	196.24	-398.20	-1,024.70	-5.99

Business Segment Analysis

Jvl Agro Industries Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Jvl Agro Industries Ltd

Regional Segment Analysis

Jvl Agro Industries Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jvl Agro Industries Ltd

Historical Segment Analysis

Track how Jvl Agro Industries Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Jvl Agro Industries Ltd?

The latest trailing twelve month revenue of Jvl Agro Industries Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jvl Agro Industries Ltd?

The latest trailing twelve month net profit (PAT) of Jvl Agro Industries Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jvl Agro Industries Ltd?

The operating margin of Jvl Agro Industries Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Jvl Agro Industries Ltd?

The trailing twelve month Earnings Per Share (EPS) of Jvl Agro Industries Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jvl Agro Industries Ltd?

The debt-to-equity ratio of Jvl Agro Industries Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jvl Agro Industries Ltd?

The book value per share of Jvl Agro Industries Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Jvl Agro Industries Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jvl Agro Industries Ltd report consolidated or standalone financials?

Jvl Agro Industries Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.