Jubilant Ind Financials

NSE: JUBLINDS | BSE: 533320

₹1,633.50

₹-76.30 (-4.46%)

As on 25-Oct-2024IST

Market cap

₹4,199 Cr

Revenue (TTM)

₹1,263 Cr

P/E Ratio

125.6

P/B Ratio

15.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	1,262.66	1,253.26	1,472.92	1,165.80	621.19	544.40
Total Income	1,264.37	1,254.65	1,475.79	1,166.77	624.34	546.18
Total Expenditure	1,148.18	1,143.83	1,368.00	1,065.49	569.09	495.75
EBITDA	114.48	109.43	104.92	100.31	52.10	48.65
Depreciation	15.25	15.05	14.21	12.68	12.61	11.41
EBIT	99.23	94.38	90.71	87.63	39.49	37.24
Interest	18.36	21.40	21.37	15.18	16.73	21.72
Other Income	1.71	1.39	2.87	0.97	3.15	1.77
Exceptional Items	-33.48	-33.48	--	--	--	--
Profit before Tax	49.10	40.90	72.21	73.42	25.91	17.29
Provision for Tax	14.68	11.69	19.41	18.80	34.48	0.12
Profit after Tax	34.42	29.20	52.80	54.62	-8.57	17.17
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	33.42	28.14	62.14	53.59	-9.30	17.17

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	234.27	234.27	203.36	139.72	85.04	94.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.99	44.99	47.24	42.87	36.77	39.72
Current Liabilities	460.57	460.57	415.37	467.23	256.33	210.67
Total Liabilities	743.83	743.83	681.23	683.67	430.28	431.22

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	180.17	180.18	179.27	157.18	142.80	152.99
Current Assets	559.61	559.61	486.65	491.27	233.97	191.69
Total Assets	743.83	743.83	681.23	683.67	430.28	431.22
Total Debt*	--	144.89	172.40	147.89	140.22	180.47
Net Current Assets	99.04	99.04	71.29	24.04	-22.36	-18.98
Contingent Liabilities	--	120.97	120.06	91.39	33.23	104.96

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	75.87	14.45	29.99	61.86	47.27
Cash Flow from Investing Activities	--	-18.72	-18.23	-21.70	3.73	-19.13
Cash from Financing Activities	--	-47.03	2.10	-8.99	-60.68	-29.65
Net Cash Inflow / Outflow	--	10.13	-1.68	-0.70	4.91	-1.51

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	41.07	18.67	41.24	35.65	-6.18	11.42
Cash EPS (₹)	--	29.37	44.47	44.77	2.69	19.02
Adjusted Book Value (₹)	--	151.94	133.46	92.23	56.36	62.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	50.36	9.59	19.95	41.15	31.45
Free Cash Flow per Share (₹)	--	17.26	-30.91	-17.56	4.23	4.23

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	16.50	28.21	34.55	17.06	14.50
ROE (%)	26.46	13.58	31.08	48.91	-9.58	22.38
ROA (%)	4.83	4.15	8.03	10.63	-2.37	5.18
EBIT Margin (%)	7.86	7.53	6.16	7.52	6.36	6.84
Net Margin (%)	2.72	2.33	3.58	4.68	-1.37	3.14
Cash Profit Margin (%)	--	3.53	4.55	5.77	0.65	5.25

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	-13.91	-14.91	26.34	87.67	14.10	-2.59
EBIT Growth (%)	9.63	4.05	3.52	121.92	6.04	39.07
Net Profit Growth (%)	19.11	-44.69	-3.33	737.58	-149.89	669.08
EPS Growth (%)	-44.90	-54.72	15.69	676.44	-154.14	619.86
Book Value Growth (%)	--	13.85	45.06	63.65	-10.04	58.90

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	125.65	62.34	9.36	13.09	--	7.09
Price / Book Value	15.81	7.66	2.89	5.06	3.33	1.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.26	17.00	6.95	8.32	7.50	5.95
Close Price (₹)	1,614.00	1,173.05	388.05	467.15	187.20	85.90
High Price (₹)	1,787.00	1,462.90	571.00	797.30	272.90	158.90
Low Price (₹)	494.15	378.65	315.40	182.00	83.45	76.00
Market Cap (₹ Cr)	4,199.15	1,753.82	581.80	701.46	282.08	121.73

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	0.05	0.63	0.86	1.07	1.66	1.92
Short term debt to equity ratio	--	0.51	0.65	0.35	0.46	0.48
Current Ratio	1.22	1.22	1.17	1.05	0.91	0.91
Quick Ratio	0.70	0.70	0.72	0.55	0.56	0.56
Interest Coverage	3.67	2.91	4.38	5.84	2.55	1.80

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	19.49	19.64	17.45	16.95	16.97	17.11
Asset Turnover	1.77	1.78	2.24	2.27	1.72	1.64
Receivable days	--	73.27	56.34	47.45	58.35	64.19
Inventory Days	--	61.52	52.05	50.75	48.69	47.13
Payable days	--	93.56	85.89	99.72	109.76	105.30
Cash Conversion Cycle	--	41.23	22.49	-1.52	-2.72	6.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)