Sign in to fuzzto save your conversations, follow your research and come back anytime.
Jhandewalas Foods
SectorFMCG
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 33.76 | 39.97 | 40.42 | 0 | 80.73 | 20.98 | 26.74 |
| Expenses | 31.6 | 37.76 | 38.53 | 6.33 | 90.41 | 24.38 | 45.53 |
| EBITDA | 2.16 | 2.21 | 1.89 | -6.33 | -9.68 | -3.4 | -18.79 |
| Depreciation | 0.1 | 0.1 | 0.17 | 0 | 0.24 | 0.29 | 0.28 |
| EBIT | 2.06 | 2.11 | 1.72 | -6.33 | -9.92 | -3.69 | -19.07 |
| Interest | 1.17 | 1.12 | 1.4 | 0 | 2.97 | 2.46 | 0.56 |
| Profit Before Tax | 0.89 | 0.99 | 0.32 | -6.33 | -12.89 | -6.15 | -19.63 |
| Net Profit | 0.59 | 0.55 | 0.32 | -4.27 | -12.51 | -5.62 | -18.11 |
| EPS | 1.87 | 0.54 | 0.31 | 0 | -12.19 | -5.48 | -17.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 | -0.71 | 4.92 | -20.05 | 0.21 | 24.98 | 1.42 | 4.19 | 1.81 | 22.64 | -38.82 | 9.55 |
| Investing Cash Flow | 1.73 | -0.09 | -2.68 | -1.63 | -1.13 | -11.27 | -0.84 | -0.57 | 5.86 | 0.14 | -0.57 | -0.27 |
| Financing Cash Flow | -3.38 | 1.8 | -3.13 | 22.82 | 1.2 | -14.86 | -1.03 | -3.18 | -7.96 | -22.08 | 39.25 | -9.22 |
| Net Cash Flow | -0.35 | 1 | -0.89 | 1.14 | 0.28 | -1.15 | -0.45 | 0.44 | -0.29 | 0.7 | -0.14 | 0.06 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.37 | 32.54 | 16.68 | -7.06 | -25.62 | -29.71 | -29.81 | -5.36 | 27.1 | 43.97 |
| Total Liabilities | 47.6 | 57.59 | 69 | 65.49 | 60.3 | 57.08 | 48.1 | 27.2 | 34.36 | 22.28 |
| Total Assets | 60.98 | 90.14 | 85.67 | 58.44 | 34.68 | 27.36 | 18.29 | 21.84 | 61.46 | 66.26 |