Jai Bharat Gum & Chemicals Ltd
Next 500 2015
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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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 5 | 7 | 12 | 5 | 2 |
| Cash & Bank Balance (INR Cr) | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 4 | 62 | 4 | 9 | 2 | 0 | 0 |
| Total Debt (INR Cr) | 19 | 44 | 23 | 31 | 49 | 49 | 50 | 29 | 32 | 96 | 129 | 141 | 76 | 42 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | 0.10 | 0.06 | 0.08 | 0.14 | 0.15 | 0.16 | 0.10 | 0.12 | 0.18 | 0.27 | 0.56 | 2.28 | 1.73 |
| 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% |