Tamilnadu Jai Bharath Mills financials at a glance
| Year | Year | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2007 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
632.21M | 592.43M | 720.32M | 869.89M | 944.68M | 735.19M | 870.19M | 905.74M | 920.19M | 995.73M | 1.01B | 919.47M | 774.32M | 172.53M | 565.15M | 592.04M | 91.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
20.43% | 23.34% | 16.23% | 24.04% | 33.39% | -1.53% | 28.21% | 23.10% | 48.24% | 47.58% | 43.38% | 43.25% | 17.88% | 52.05% | 27.90% | 27.26% | 92.80% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.79% | 1.65% | -3.75% | 6.52% | 16.48% | -20.78% | 11.17% | 8.44% | 4.09% | 3.84% | 3.79% | 1.33% | -19.74% | -2.20% | 11.31% | 9.79% | -40.16% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
13.8m | 0m | 13.8m | 13.8m | 13.8m | 13.8m | 13.8m | 23.58m | 39.78m | 39.78m | 39.78m | 39.78m | 39.78m | 39.78m | 0m | 0m | 39.78m | 39.78m | 39.78m |
| OCF | Operating Cash Flow |
|
24.16M | 40.47M | -34.94M | -9.82M | 6.62M | -92.29M | 36.79M | -76.40M | -59.09M | 58.55M | 6.75M | 72.58M | 56.55M | -64.20M | 70.22M | 30.78M | -44.08M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-42.58M | -153.64M | -58.36M | -23.79M | -5.42M | -93.45M | 34.39M | -81.54M | -70.46M | 41.38M | -7.86M | 63.76M | 55.69M | -64.36M | -3.19M | -51.93M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-3.08 | -11.13 | -4.23 | -1.72 | -0.39 | -6.77 | 1.46 | -2.05 | -1.77 | 1.04 | -0.20 | 1.60 | 1.40 | -1.62 | -0.23 | -3.76 | -1.11 | 0.00 | 0.00 |