Jupiter Bioscience Financials
NSE: JUPITER | BSE: 524826
₹3.97
As on 15-Jan-2013IST
Market cap
₹25 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
25.2 %
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 (₹)
|
-0.45
|
6.02
|
20.54
|
17.47
|
14.91
|
19.08
|
|||||
|
Cash EPS (₹)
|
--
|
13.15
|
42.36
|
33.73
|
24.47
|
32.43
|
|||||
|
Adjusted Book Value (₹)
|
--
|
116.08
|
191.61
|
172.60
|
149.05
|
120.20
|
|||||
|
Dividend per Share (₹)
|
--
|
1.00
|
2.00
|
2.00
|
2.00
|
2.25
|
|||||
|
Cash Flow per Share (₹)
|
--
|
14.21
|
43.21
|
36.17
|
23.52
|
15.81
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
6.81
|
9.07
|
9.39
|
10.91
|
13.35
|
|||||
|
ROE (%)
|
-0.34
|
7.27
|
11.28
|
10.27
|
13.91
|
18.58
|
|||||
|
ROA (%)
|
-0.45
|
3.69
|
4.66
|
4.89
|
6.21
|
6.56
|
|||||
|
EBIT Margin (%)
|
11.33
|
25.79
|
32.82
|
32.99
|
31.65
|
30.91
|
|||||
|
Net Margin (%)
|
-1.67
|
14.84
|
18.01
|
19.41
|
20.63
|
18.07
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
-27.86
|
37.60
|
28.70
|
10.11
|
24.82
|
30.11
|
|||||
|
EBIT Growth (%)
|
-74.40
|
8.14
|
28.03
|
14.79
|
27.78
|
24.48
|
|||||
|
Net Profit Growth (%)
|
-107.77
|
13.44
|
17.57
|
4.27
|
43.70
|
9.78
|
|||||
|
EPS Growth (%)
|
-103.07
|
-70.69
|
17.57
|
17.19
|
-21.85
|
-1.35
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
--
|
3.30
|
4.06
|
2.15
|
9.65
|
7.56
|
|||||
|
Price / Book Value
|
0.03
|
0.17
|
0.44
|
0.22
|
0.97
|
1.20
|
|||||
|
Dividend Yield (%)
|
25.19
|
5.04
|
2.40
|
5.33
|
1.39
|
1.56
|
|||||
|
EV/EBITDA
|
6.45
|
4.77
|
5.49
|
4.45
|
7.54
|
6.72
|
|||||
|
Close Price (₹)
|
8.70
|
19.80
|
83.40
|
37.55
|
143.85
|
144.30
|
|||||
|
High Price (₹)
|
57.90
|
149.00
|
104.80
|
179.05
|
242.35
|
215.00
|
|||||
|
Low Price (₹)
|
8.00
|
18.30
|
37.45
|
28.80
|
109.05
|
80.00
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.50
|
0.56
|
1.27
|
0.99
|
0.70
|
1.39
|
|||||
|
Short term debt to equity ratio
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
6.96
|
6.09
|
11.73
|
6.21
|
4.71
|
4.03
|
|||||
|
Quick Ratio
|
4.00
|
3.73
|
6.71
|
3.53
|
2.68
|
2.23
|
|||||
|
Interest Coverage
|
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 (%)
|
24.60
|
25.26
|
23.70
|
26.73
|
25.23
|
24.46
|
|||||
|
Asset Turnover
|
0.27
|
0.25
|
0.26
|
0.25
|
0.30
|
0.36
|
|||||
|
Receivable days
|
--
|
77.53
|
81.17
|
90.60
|
81.81
|
74.57
|
|||||
|
Inventory Days
|
--
|
91.34
|
108.06
|
118.16
|
107.76
|
98.67
|
|||||
|
Payable days
|
--
|
20.14
|
28.99
|
36.67
|
22.93
|
23.31
|
|||||
|
Cash Conversion Cycle
|
--
|
148.73
|
160.24
|
172.10
|
166.64
|
149.93
|