Jupiter Bioscience Financials

NSE: JUPITER | BSE: 524826

₹3.97

up-down-arrow-0.12 (-2.93%)

As on 15-Jan-2013IST

Market cap

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₹25 Cr

Revenue (TTM)

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₹168 Cr

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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25.2 %

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Income Statement (₹ Cr)

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Operating Revenue
167.65
253.11
183.94
142.93
129.81
103.99
Total Income
167.94
253.27
184.00
145.26
131.07
104.13
Total Expenditure
101.95
143.35
88.37
69.54
71.40
58.68
EBITDA
65.70
109.76
95.58
73.39
58.41
45.32
Depreciation
46.71
44.48
35.21
26.23
17.33
13.17
EBIT
18.99
65.28
60.37
47.15
41.08
32.15
Interest
24.78
25.50
23.15
17.41
10.97
6.81
Other Income
0.29
0.16
0.06
2.34
1.26
0.14
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-5.49
39.94
37.28
32.08
31.37
25.47
Provision for Tax
--
2.35
4.14
3.89
4.33
6.66
Profit after Tax
-2.81
37.60
33.14
28.19
27.04
18.81

Liabilities (₹ Cr)

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Shareholder's Funds
803.00
798.73
368.99
326.19
301.77
166.44
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
417.77
420.76
408.56
287.36
196.91
165.34
Current Liabilities
19.69
28.54
11.80
18.54
21.14
18.74
Total Liabilities
1,240.47
1,248.04
789.35
632.10
519.82
350.53

Assets (₹ Cr)

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Non-Current Assets
1,076.18
1,045.20
635.99
498.49
398.10
249.22
Current Assets
137.07
173.81
138.46
115.08
99.58
75.53
Total Assets
1,240.47
1,248.04
789.35
632.10
519.82
350.53
Total Debt*
--
403.91
394.06
277.00
190.36
165.21
Net Current Assets
117.38
145.27
126.65
96.53
78.44
56.79
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Cash From Operating Activities
--
88.72
69.72
58.36
42.65
15.59
Cash Flow from Investing Activities
--
-471.29
-172.64
-124.29
-165.10
-114.09
Cash from Financing Activities
--
382.12
105.76
65.21
121.69
99.64
Net Cash Inflow / Outflow
--
-0.45
2.83
-0.73
-0.76
1.14

Financials Ratios

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Adjusted EPS (₹) info
-0.45
6.02
20.54
17.47
14.91
19.08
Cash EPS (₹) info
--
13.15
42.36
33.73
24.47
32.43
Adjusted Book Value (₹) info
--
116.08
191.61
172.60
149.05
120.20
Dividend per Share (₹) info
--
1.00
2.00
2.00
2.00
2.25
Cash Flow per Share (₹) info
--
14.21
43.21
36.17
23.52
15.81
Free Cash Flow per Share (₹) info
--
-4.56
-32.91
-31.61
-40.02
-48.56

Profitability Ratios

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
ROCE (%) info
--
6.81
9.07
9.39
10.91
13.35
ROE (%) info
-0.34
7.27
11.28
10.27
13.91
18.58
ROA (%) info
-0.45
3.69
4.66
4.89
6.21
6.56
EBIT Margin (%) info
11.33
25.79
32.82
32.99
31.65
30.91
Net Margin (%) info
-1.67
14.84
18.01
19.41
20.63
18.07
Cash Profit Margin (%) info
--
32.43
37.16
38.08
34.18
30.75

Growth Ratios

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Revenue Growth (%) info
-27.86
37.60
28.70
10.11
24.82
30.11
EBIT Growth (%) info
-74.40
8.14
28.03
14.79
27.78
24.48
Net Profit Growth (%) info
-107.77
13.44
17.57
4.27
43.70
9.78
EPS Growth (%) info
-103.07
-70.69
17.57
17.19
-21.85
-1.35
Book Value Growth (%) info
--
134.44
11.01
3.03
128.01
41.07

Valuation Ratios

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Price / Earnings info
--
3.30
4.06
2.15
9.65
7.56
Price / Book Value info
0.03
0.17
0.44
0.22
0.97
1.20
Dividend Yield (%) info
25.19
5.04
2.40
5.33
1.39
1.56
EV/EBITDA info
6.45
4.77
5.49
4.45
7.54
6.72
Close Price (₹) info
8.70
19.80
83.40
37.55
143.85
144.30
High Price (₹) info
57.90
149.00
104.80
179.05
242.35
215.00
Low Price (₹) info
8.00
18.30
37.45
28.80
109.05
80.00
Market Cap (₹ Cr) info
24.79
123.93
134.55
60.58
260.85
142.31

Solvency Ratios

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Debt to Equity info
0.50
0.56
1.27
0.99
0.70
1.39
Short term debt to equity ratio info
0.02
--
--
--
--
--
Current Ratio info
6.96
6.09
11.73
6.21
4.71
4.03
Quick Ratio info
4.00
3.73
6.71
3.53
2.68
2.23
Interest Coverage info
0.78
2.57
2.61
2.84
3.86
4.74

Operating Efficiency Ratios

TTM Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Debtors to sales (%) info
24.60
25.26
23.70
26.73
25.23
24.46
Asset Turnover info
0.27
0.25
0.26
0.25
0.30
0.36
Receivable days info
--
77.53
81.17
90.60
81.81
74.57
Inventory Days info
--
91.34
108.06
118.16
107.76
98.67
Payable days info
--
20.14
28.99
36.67
22.93
23.31
Cash Conversion Cycle info
--
148.73
160.24
172.10
166.64
149.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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