Jai Bharat Gum & Chemicals Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#134(2015)
#134(2015)

Financial Data 2023

Revenue
510
(INR Cr)
Net Operating Income
500
(INR Cr)
Assets
455
(INR Cr)
Profit
37
(INR Cr)
Net Worth
436
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
510
17.2%
436
48.4%
293
-15.0%
345
-31.3%
502
51.3%
332
43.3%
232
-25.7%
312
-58.5%
752
-42.8%
1314
-36.1%
2055
51.2%
1360
313.1%
329
166.6%
123
-
Net Operating Income
(INR Cr)
500
15.26%
434
81.60%
239
-26.88%
327
-32.63%
485
54.24%
314
38.65%
227
-17.63%
275
-63.02%
744
-41.98%
1283
-36.91%
2033
50.35%
1352
336.87%
310
138.66%
130
0.00%
Profit
(INR Cr)
37
-6.0%
40
9.1%
36
230.1%
11
-53.5%
24
42.9%
17
-24.3%
22
179.4%
8
-31.8%
12
-79.4%
56
-75.9%
232
3.6%
224
2218.0%
10
666.7%
1
-
Assets
(INR Cr)
455
-6.1%
485
14.4%
424
7.2%
395
-2.0%
404
8.5%
372
4.6%
356
15.0%
309
1.7%
304
-51.5%
628
3.7%
606
54.4%
392
257.8%
110
65.0%
66
-
Net Worth
(INR Cr)
436
-1.1%
441
9.9%
401
10.0%
364
2.7%
355
10.1%
322
5.4%
306
9.2%
280
2.9%
272
-48.8%
531
11.4%
477
89.9%
251
652.6%
33
37.3%
24
0.0%
Employee Cost
(INR Cr)
5
23.8%
4
5.3%
4
8.9%
3
26.1%
3
-4.8%
3
14.6%
3
50.6%
2
-1.8%
2
-51.1%
4
57.7%
2
57.5%
1
-
0
-
0
-
Interest Cost
(INR Cr)
211222213571252
Cash & Bank Balance
(INR Cr)
121112146249200
Total Debt
(INR Cr)
194423314949502932961291417642

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 7.3%9.1%12.4%3.2%4.7%5.0%9.5%2.5%1.5%4.3%11.3%16.5%2.9%1.0%
Profit As % Of Assets 8.2%8.2%8.6%2.8%5.9%4.5%6.2%2.5%3.8%8.9%38.3%57.1%8.8%1.9%
Profit As % Of Networth 8.6%9.0%9.1%3.0%6.7%5.2%7.2%2.8%4.2%10.5%48.6%89.2%29.0%5.2%
Interest Cost to EBITDA % 4.6%4.2%6.6%9.3%6.0%12.8%9.9%-31.3%7.7%2.0%3.4%124.5%1211.8%
Debt to Equity Ratio 0.040.100.060.080.140.150.160.100.120.180.270.562.281.73
RONW 8.5%9.5%2.3%3.6%5.4%5.3%5.5%2.1%1.4%12.2%63.7%157.4%33.5%5.2%
ROCE 9.7%11.6%2.6%4.0%7.3%6.2%6.5%2.8%2.6%13.5%71.5%137.0%22.5%6.0%