Jubilant FoodWorks, 533155, JUBLFOOD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,430.01
118.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,802.84
0.17%
21.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.45
7.56
8.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.19
5.48
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

13.67
7.40
-1.64

P:E (Median)

8 Years
5 Years
3 Years

93.17
100.25
92.26

P:BV (Average)

8 Years
5 Years
3 Years

18.95
21.49
17.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.27
33.79
30.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.05 4.95 7.69 9.83
P/E Ratio 107.46 131.45 84.65 66.22
Revenue 5588 7731 8552 9920
EBITDA 1143 1509 1814 2119
Net Income 399 324 501 641
ROA 5.9 8.2 10.6 12.3
P/Bk Ratio 19.8 17.48 15.22 13.92
ROE 18.98 14.65 19.33 21.64
FCFF 126.36 900.84 981.89 1282.84
FCFF Yield 0.27 1.93 2.1 2.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,466.88 1,344.83 9.08% 1,439.56 1,309.66 9.92% 1,331.30 1,252.31 6.31% 1,355.06 1,316.64 2.92%
Expenses 1,182.66 1,064.13 11.14% 1,161.39 1,033.28 12.40% 1,076.99 1,000.11 7.69% 1,072.32 1,026.64 4.45%
EBITDA 284.21 280.70 1.25% 278.16 276.39 0.64% 254.31 252.20 0.84% 282.74 290.00 -2.50%
EBIDTM 19.38% 20.87% 19.32% 21.10% 19.10% 20.14% 20.87% 22.03%
Other Income 14.98 6.87 118.05% 7.28 9.09 -19.91% 8.55 19.48 -56.11% 3.97 9.35 -57.54%
Interest 64.02 53.38 19.93% 61.95 51.27 20.83% 60.90 50.52 20.55% 58.33 50.14 16.33%
Depreciation 165.41 137.93 19.92% 155.15 132.81 16.82% 151.14 128.19 17.90% 146.51 129.79 12.88%
PBT 69.77 96.27 -27.53% 68.34 101.39 -32.60% 38.82 72.97 -46.80% 81.88 119.42 -31.44%
Tax 17.71 24.12 -26.58% 16.83 26.20 -35.76% 13.19 25.44 -48.15% 20.92 30.85 -32.19%
PAT 52.06 72.15 -27.84% 51.51 75.18 -31.48% 25.63 47.52 -46.06% 60.95 88.57 -31.18%
PATM 3.55% 5.36% 3.58% 5.74% 1.93% 3.80% 4.50% 6.73%
EPS 0.79 1.09 -27.52% 0.78 1.14 -31.58% 0.39 0.72 -45.83% 0.92 1.34 -31.34%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,954.72 1,368.63 42.82% 1,933.06 1,334.54 44.85% 1,572.80 1,269.85 23.86% 1,378.12 1,331.82 3.48%
Expenses 1,556.13 1,091.45 42.57% 1,550.01 1,058.71 46.41% 1,262.45 1,020.74 23.68% 1,098.00 1,045.37 5.03%
EBITDA 398.58 277.18 43.80% 383.06 275.83 38.88% 310.35 249.11 24.58% 280.11 286.44 -2.21%
EBIDTM 20.39% 20.25% 19.82% 20.67% 19.73% 19.62% 20.33% 21.51%
Other Income 30.21 7.06 327.90% 17.13 9.34 83.40% 21.33 19.75 8.00% 4.16 9.57 -56.53%
Interest 138.11 56.84 142.98% 134.39 54.31 147.45% 114.18 52.87 115.96% 62.43 51.84 20.43%
Depreciation 201.43 141.88 41.97% 183.54 135.72 35.23% 168.85 131.55 28.35% 151.50 132.59 14.26%
PBT 89.26 85.53 4.36% 82.26 95.14 -13.54% 218.82 84.45 159.11% 70.33 111.58 -36.97%
Tax 15.47 23.33 -33.69% 18.83 25.40 -25.87% 16.10 24.86 -35.24% 20.13 31.10 -35.27%
PAT 73.78 62.20 18.62% 63.44 69.73 -9.02% 202.71 59.59 240.17% 50.20 80.48 -37.62%
PATM 3.77% 4.54% 3.28% 5.23% 12.89% 4.69% 3.64% 6.04%
EPS 0.97 1.47 -34.01% 0.85 0.44 93.18% 3.14 0.43 630.23% 1.00 1.22 -18.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,592.80 5,340.85 5,095.99 4,331.10 3,268.87 3,885.78 3,530.67 2,980.44 2,546.07 2,410.21 2,074.47 Net Sales Growth 7.07% 4.80% 17.66% 32.50% -15.88% 10.06% 18.46% 17.06% 5.64% 16.18% Cost Of Goods Sold 1,322.98 1,259.12 1,227.16 974.23 714.97 970.66 875.90 751.43 615.98 570.05 521.21 Gross Profit 4,269.82 4,081.73 3,868.84 3,356.87 2,553.90 2,915.12 2,654.77 2,229.01 1,930.10 1,840.16 1,553.26 GP Margin 76.34% 76.42% 75.92% 77.51% 78.13% 75.02% 75.19% 74.79% 75.81% 76.35% 74.88% Total Expenditure 4,493.36 4,246.71 3,936.79 3,226.51 2,502.31 3,008.69 2,922.90 2,534.05 2,299.48 2,138.44 1,811.66 Power & Fuel Cost - 296.77 261.43 196.54 144.71 169.20 165.66 156.62 142.33 136.81 121.01 % Of Sales - 5.56% 5.13% 4.54% 4.43% 4.35% 4.69% 5.25% 5.59% 5.68% 5.83% Employee Cost - 991.35 889.63 751.36 735.71 784.62 672.48 604.11 584.54 568.44 438.77 % Of Sales - 18.56% 17.46% 17.35% 22.51% 20.19% 19.05% 20.27% 22.96% 23.58% 21.15% Manufacturing Exp. - 548.87 539.22 451.92 340.17 377.82 353.69 283.79 255.79 233.29 201.64 % Of Sales - 10.28% 10.58% 10.43% 10.41% 9.72% 10.02% 9.52% 10.05% 9.68% 9.72% General & Admin Exp. - 339.22 297.26 175.26 98.49 235.91 481.45 433.00 412.96 336.54 270.88 % Of Sales - 6.35% 5.83% 4.05% 3.01% 6.07% 13.64% 14.53% 16.22% 13.96% 13.06% Selling & Distn. Exp. - 669.79 588.27 571.79 382.17 364.69 277.17 227.69 219.94 191.24 174.20 % Of Sales - 12.54% 11.54% 13.20% 11.69% 9.39% 7.85% 7.64% 8.64% 7.93% 8.40% Miscellaneous Exp. - 141.59 133.82 105.40 86.08 105.80 96.57 77.42 67.94 102.06 174.20 % Of Sales - 2.65% 2.63% 2.43% 2.63% 2.72% 2.74% 2.60% 2.67% 4.23% 4.05% EBITDA 1,099.42 1,094.14 1,159.20 1,104.59 766.56 877.09 607.77 446.39 246.59 271.77 262.81 EBITDA Margin 19.66% 20.49% 22.75% 25.50% 23.45% 22.57% 17.21% 14.98% 9.69% 11.28% 12.67% Other Income 34.78 28.48 49.71 40.66 70.37 68.82 46.91 22.72 14.48 11.33 7.41 Interest 245.20 223.88 195.13 173.01 160.60 163.45 0.00 0.00 0.00 0.00 0.00 Depreciation 618.21 568.39 475.32 382.97 367.22 344.14 152.27 155.88 151.15 124.27 98.15 PBT 258.81 330.35 538.47 589.27 309.10 438.31 502.41 313.24 109.92 158.83 172.06 Tax 68.65 84.44 135.62 144.43 75.42 118.05 171.67 106.83 30.50 52.21 48.78 Tax Rate 26.53% 26.52% 27.57% 24.82% 24.40% 30.00% 34.72% 34.10% 31.20% 32.87% 28.35% PAT 190.15 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 PAT before Minority Interest 190.15 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.40% 4.38% 6.99% 10.10% 7.15% 7.09% 9.14% 6.93% 2.64% 4.42% 5.94% PAT Growth -32.91% -34.33% -18.58% 87.22% -15.16% -14.67% 56.40% 206.91% -36.93% -13.51% EPS 2.88 3.55 5.40 6.63 3.54 4.17 4.89 3.13 1.02 1.62 1.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,838.70 5,654.09 5,158.25 4,396.12 3,311.87 3,927.27 3,563.14 3,018.40 2,583.39 2,437.98 2,092.76 Net Sales Growth 28.91% 9.61% 17.34% 32.74% -15.67% 10.22% 18.05% 16.84% 5.96% 16.50% Cost Of Goods Sold 1,759.38 1,341.10 1,247.80 989.90 726.24 983.47 886.11 765.96 630.77 580.06 527.89 Gross Profit 5,079.32 4,313.00 3,910.44 3,406.22 2,585.63 2,943.80 2,677.04 2,252.44 1,952.62 1,857.92 1,564.87 GP Margin 74.27% 76.28% 75.81% 77.48% 78.07% 74.96% 75.13% 74.62% 75.58% 76.21% 74.78% Total Expenditure 5,466.59 4,510.61 4,006.70 3,287.35 2,540.68 3,051.68 2,963.38 2,578.31 2,342.26 2,174.29 1,837.68 Power & Fuel Cost - 309.61 267.25 200.66 147.60 172.62 168.99 160.31 145.86 139.95 123.64 % Of Sales - 5.48% 5.18% 4.56% 4.46% 4.40% 4.74% 5.31% 5.65% 5.74% 5.91% Employee Cost - 1,058.79 906.38 768.38 746.88 796.44 681.82 613.97 594.75 576.54 444.26 % Of Sales - 18.73% 17.57% 17.48% 22.55% 20.28% 19.14% 20.34% 23.02% 23.65% 21.23% Manufacturing Exp. - 618.93 546.85 459.13 344.34 382.95 358.30 288.76 259.98 236.62 204.18 % Of Sales - 10.95% 10.60% 10.44% 10.40% 9.75% 10.06% 9.57% 10.06% 9.71% 9.76% General & Admin Exp. - 355.35 305.50 181.02 102.30 240.23 488.29 438.48 418.29 341.00 274.44 % Of Sales - 6.28% 5.92% 4.12% 3.09% 6.12% 13.70% 14.53% 16.19% 13.99% 13.11% Selling & Distn. Exp. - 710.11 596.05 580.06 386.68 368.74 282.04 232.51 224.00 196.17 177.87 % Of Sales - 12.56% 11.56% 13.19% 11.68% 9.39% 7.92% 7.70% 8.67% 8.05% 8.50% Miscellaneous Exp. - 116.72 136.86 108.19 86.64 107.23 97.84 78.31 68.61 103.95 177.87 % Of Sales - 2.06% 2.65% 2.46% 2.62% 2.73% 2.75% 2.59% 2.66% 4.26% 4.08% EBITDA 1,372.10 1,143.48 1,151.55 1,108.77 771.19 875.59 599.76 440.09 241.13 263.69 255.08 EBITDA Margin 20.06% 20.22% 22.32% 25.22% 23.29% 22.30% 16.83% 14.58% 9.33% 10.82% 12.19% Other Income 72.83 41.88 50.41 41.35 73.08 69.62 47.36 23.08 14.74 11.57 7.52 Interest 449.11 287.76 201.23 176.09 162.70 165.24 0.00 0.00 0.00 0.00 0.00 Depreciation 705.32 597.96 485.88 393.05 375.40 352.28 157.45 160.11 155.43 128.24 101.12 PBT 460.67 299.64 514.85 580.99 306.17 427.70 489.67 303.06 100.44 147.02 161.48 Tax 70.53 84.96 135.70 145.17 75.65 123.99 171.69 106.83 30.50 50.13 50.40 Tax Rate 15.31% 18.08% 26.36% 25.31% 24.71% 30.78% 35.06% 35.25% 34.55% 34.10% 31.21% PAT 390.13 400.02 353.20 420.39 231.66 279.98 319.79 196.23 57.77 96.89 111.08 PAT before Minority Interest 384.70 400.75 353.03 418.09 230.52 278.80 317.98 196.23 57.77 96.89 111.08 Minority Interest -5.43 -0.73 0.17 2.30 1.14 1.18 1.81 0.00 0.00 0.00 0.00 PAT Margin 5.70% 7.07% 6.85% 9.56% 6.99% 7.13% 8.97% 6.50% 2.24% 3.97% 5.31% PAT Growth 43.43% 13.26% -15.98% 81.47% -17.26% -12.45% 62.97% 239.67% -40.38% -12.77% EPS 5.91 6.06 5.35 6.37 3.51 4.24 4.85 2.97 0.88 1.47 1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,211.68 2,145.47 2,060.78 1,497.13 1,182.94 1,323.72 1,043.91 852.19 797.58 671.24 Share Capital 131.97 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 65.57 Total Reserves 2,052.97 2,001.19 1,919.13 1,358.20 1,045.03 1,187.31 973.98 774.26 721.12 605.54 Non-Current Liabilities 3,498.94 3,046.25 1,708.89 1,362.13 1,427.15 49.75 55.48 69.67 73.07 68.86 Secured Loans 190.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,111.45 1,024.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,153.83 1,005.91 1,803.55 1,605.01 1,366.46 540.36 468.55 410.22 382.84 353.93 Trade Payables 642.38 549.62 529.61 528.63 443.93 416.57 386.83 311.74 292.97 239.97 Other Current Liabilities 462.87 414.69 335.82 283.34 236.16 99.31 67.69 78.42 72.76 83.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.58 41.60 938.12 793.04 686.38 24.47 14.04 20.06 17.10 30.43 Total Liabilities 6,864.45 6,197.63 5,573.22 4,464.27 3,976.55 1,913.83 1,567.94 1,332.08 1,253.49 1,094.03 Net Block 4,116.55 3,406.74 2,682.82 2,103.40 2,148.71 785.38 767.91 778.23 805.50 716.40 Gross Block 6,691.64 5,579.15 4,571.98 3,818.77 3,681.24 1,271.34 1,140.80 1,031.60 920.11 1,053.86 Accumulated Depreciation 2,575.09 2,172.41 1,889.17 1,715.37 1,532.52 485.96 372.90 253.38 114.61 337.46 Non Current Assets 6,279.36 5,543.49 4,675.02 3,649.21 3,135.79 1,107.41 1,066.63 1,098.61 1,032.35 917.23 Capital Work in Progress 115.62 182.41 45.70 26.75 39.44 14.94 12.74 59.82 25.17 18.12 Non Current Investment 664.52 680.21 854.74 532.43 83.43 88.76 82.20 74.46 61.71 55.71 Long Term Loans & Adv. 1,378.62 1,270.37 1,087.00 983.11 863.17 146.83 101.75 91.21 90.41 124.96 Other Non Current Assets 4.02 3.73 4.73 3.52 1.04 71.50 102.04 94.90 49.55 2.04 Current Assets 585.09 654.13 898.19 815.06 840.75 806.41 501.31 233.47 221.13 176.80 Current Investments 97.38 122.53 99.68 81.45 51.18 180.80 263.10 93.57 90.78 74.61 Inventories 263.00 170.25 157.05 130.47 92.19 73.15 62.59 58.72 53.77 42.29 Sundry Debtors 58.40 33.07 26.75 17.92 19.29 32.68 15.08 15.62 12.48 11.87 Cash & Bank 71.71 233.02 540.89 517.46 639.22 489.06 128.53 32.43 31.38 30.37 Other Current Assets 94.60 1.39 1.87 38.88 38.88 30.72 32.01 33.12 32.73 17.67 Short Term Loans & Adv. 94.59 93.88 71.95 28.88 27.09 20.13 19.15 19.02 16.36 13.68 Net Current Assets -568.74 -351.77 -905.35 -789.95 -525.71 266.05 32.76 -176.75 -161.71 -177.13 Total Assets 6,864.45 6,197.62 5,573.21 4,464.27 3,976.54 1,913.82 1,567.94 1,332.08 1,253.48 1,094.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,170.64 2,037.79 1,944.97 1,426.83 1,122.03 1,259.64 967.73 805.30 762.02 646.19 Share Capital 131.97 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 65.57 Total Reserves 1,995.44 1,893.51 1,803.32 1,287.89 984.11 1,123.23 897.81 727.37 685.56 580.49 Non-Current Liabilities 4,991.96 3,266.22 1,854.91 1,386.22 1,450.08 50.48 55.48 69.67 73.07 70.94 Secured Loans 190.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1,004.57 182.71 119.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,114.62 1,025.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,916.97 1,028.96 919.11 1,615.28 1,372.63 543.05 473.52 415.65 386.94 357.57 Trade Payables 921.65 561.40 536.96 533.02 447.02 420.88 388.98 314.22 295.96 242.43 Other Current Liabilities 613.19 425.36 340.82 285.99 236.99 97.69 68.14 81.23 73.74 84.61 Short Term Borrowings 302.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 79.90 42.21 41.34 796.27 688.62 24.47 16.41 20.20 17.24 30.53 Total Liabilities 9,152.16 6,332.97 4,729.10 4,437.72 3,955.43 1,855.75 1,496.73 1,290.62 1,222.03 1,074.70 Net Block 6,183.82 3,488.20 2,736.56 2,145.50 2,188.68 809.43 789.19 800.11 828.45 737.28 Gross Block 9,244.70 5,702.24 4,660.37 3,895.40 3,750.63 1,310.16 1,172.96 1,060.40 946.58 1,081.04 Accumulated Depreciation 3,060.88 2,214.05 1,923.81 1,749.90 1,561.95 500.73 383.77 260.28 118.13 343.76 Non Current Assets 7,995.71 5,647.17 3,806.74 3,599.51 3,096.32 1,044.07 991.46 1,051.26 996.70 886.58 Capital Work in Progress 117.76 183.79 46.55 28.55 41.17 15.72 14.22 60.77 26.10 19.88 Non Current Investment 210.19 697.77 827.10 435.28 0.03 0.03 0.03 0.03 0.03 0.00 Long Term Loans & Adv. 1,402.07 1,273.65 191.76 986.64 865.40 146.80 84.66 94.43 91.69 127.39 Other Non Current Assets 81.84 3.73 4.73 3.52 1.04 72.09 103.36 95.91 50.42 2.04 Current Assets 1,156.45 685.81 922.36 838.22 859.11 811.67 505.28 239.37 225.33 188.13 Current Investments 97.84 124.04 99.68 81.45 51.18 180.80 263.10 93.57 90.78 74.61 Inventories 409.89 177.00 161.18 133.13 94.72 77.08 64.21 60.72 55.17 43.34 Sundry Debtors 265.07 28.73 22.05 16.80 16.64 27.44 15.65 16.10 12.48 11.87 Cash & Bank 156.95 256.91 563.36 539.18 655.88 494.27 129.03 35.39 33.17 38.91 Other Current Assets 226.70 1.53 2.10 39.62 40.69 32.09 33.28 33.59 33.74 19.41 Short Term Loans & Adv. 210.11 97.61 73.99 28.03 28.06 21.39 20.42 19.01 17.24 15.40 Net Current Assets -760.52 -343.15 3.25 -777.06 -513.52 268.62 31.75 -176.28 -161.61 -169.45 Total Assets 9,152.16 6,332.98 4,729.10 4,437.73 3,955.43 1,855.74 1,496.74 1,290.63 1,222.03 1,074.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,009.86 1,051.91 924.59 747.02 732.01 433.88 415.01 212.49 220.09 283.27 PBT 318.35 491.83 581.94 309.10 393.50 494.48 313.24 97.75 158.83 172.06 Adjustment 818.91 693.64 531.04 474.42 484.04 120.88 137.40 144.00 130.88 97.93 Changes in Working Capital -37.76 -8.31 -47.84 50.04 -6.06 -4.16 90.55 7.50 -11.27 48.45 Cash after chg. in Working capital 1,099.49 1,177.16 1,065.14 833.56 871.48 611.19 541.19 249.25 278.45 318.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.64 -125.25 -140.55 -86.54 -139.47 -177.31 -126.17 -36.76 -58.36 -35.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -628.63 -599.65 -533.52 -614.30 -97.57 -445.87 -352.07 -197.49 -201.40 -276.55 Net Fixed Assets -1,045.70 -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 Net Investments 40.84 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 -1.72 Others 376.23 392.55 579.18 -10.19 2,201.88 -388.87 -112.68 -35.81 -305.93 -6.85 Cash from Financing Activity -347.67 -447.17 -423.89 -280.33 -468.67 -39.76 -17.90 -14.82 -17.67 0.87 Net Cash Inflow / Outflow 33.56 5.09 -32.83 -147.61 165.77 -51.76 45.03 0.18 1.01 7.59 Opening Cash & Equivalents 15.32 10.23 43.05 190.61 24.84 76.60 31.56 31.38 30.37 22.78 Closing Cash & Equivalent 48.88 15.32 10.23 43.00 190.61 24.84 76.60 31.56 31.38 30.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,009.64 1,026.16 930.03 750.64 727.79 423.52 409.01 203.59 211.68 276.11 PBT 485.04 488.73 563.26 306.17 402.79 489.67 303.06 88.27 147.02 161.48 Adjustment 709.55 672.06 548.81 480.45 473.39 115.33 141.06 146.23 134.02 101.00 Changes in Working Capital -95.65 -8.33 -41.01 50.91 -8.19 -3.56 91.07 5.69 -30.79 48.82 Cash after chg. in Working capital 1,098.94 1,152.46 1,071.06 837.53 867.98 601.45 535.18 240.19 250.25 311.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.30 -126.30 -141.03 -86.89 -140.19 -177.93 -126.18 -36.61 -38.57 -35.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,374.02 -594.86 -654.17 -602.14 -98.70 -457.49 -331.94 -188.30 -199.75 -262.29 Net Fixed Assets -1,045.70 -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 Net Investments 40.84 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 -1.72 Others -369.16 397.34 458.53 1.97 2,200.75 -400.49 -92.55 -26.62 -304.28 7.41 Cash from Financing Activity 377.24 -426.43 -306.62 -288.74 -461.43 -16.70 -34.72 -14.82 -17.67 0.87 Net Cash Inflow / Outflow 12.87 4.88 -30.76 -140.24 167.65 -50.68 42.35 0.47 -5.74 14.68 Opening Cash & Equivalents 29.88 25.00 55.76 196.00 28.35 79.03 33.64 33.17 38.91 24.22 Closing Cash & Equivalent 131.39 29.88 25.00 55.76 196.00 28.35 75.99 33.64 33.17 38.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.11 32.33 31.08 22.58 89.19 99.97 78.80 63.70 59.80 51.18 ROA 3.58% 6.05% 8.72% 5.54% 9.35% 18.54% 14.23% 5.20% 9.08% 12.54% ROE 10.83% 17.03% 24.71% 17.52% 22.07% 27.37% 21.96% 8.27% 14.63% 19.97% ROCE 23.76% 32.66% 42.44% 35.05% 44.44% 41.77% 33.04% 11.85% 21.63% 27.87% Fixed Asset Turnover 0.87 1.00 1.03 0.87 1.57 2.93 2.74 2.61 2.44 2.26 Receivable days 3.13 2.14 1.88 2.08 2.44 2.47 1.88 2.01 1.84 1.84 Inventory Days 14.80 11.72 12.12 12.43 7.77 7.02 7.43 8.06 7.27 6.57 Payable days 172.77 160.50 198.24 248.25 52.08 58.66 58.37 55.91 53.25 48.23 Cash Conversion Cycle -154.84 -146.64 -184.24 -233.74 -41.87 -49.17 -49.06 -45.83 -44.13 -39.82 Total Debt/Equity 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.42 3.52 4.36 2.92 3.41 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.24 30.70 29.33 21.52 84.57 95.11 73.03 60.15 57.10 49.27 ROA 5.18% 5.90% 9.12% 5.49% 9.60% 18.97% 14.08% 4.60% 8.44% 11.47% ROE 19.30% 17.83% 24.92% 18.18% 23.51% 28.66% 22.34% 7.48% 13.87% 18.57% ROCE 26.23% 32.20% 42.35% 36.79% 47.70% 43.97% 34.19% 11.26% 20.88% 27.00% Fixed Asset Turnover 0.76 1.00 1.03 0.87 1.55 2.87 2.70 2.57 2.40 2.22 Receivable days 9.48 1.80 1.61 1.84 2.05 2.21 1.92 2.02 1.82 1.82 Inventory Days 18.94 11.96 12.22 12.56 7.98 7.24 7.55 8.19 7.37 6.66 Payable days 201.82 160.64 197.26 246.28 51.74 58.25 57.64 55.26 52.82 48.00 Cash Conversion Cycle -173.39 -146.88 -183.43 -231.88 -41.71 -48.81 -48.17 -45.05 -43.62 -39.51 Total Debt/Equity 0.71 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.69 3.43 4.20 2.88 3.44 0.00 0.00 0.00 0.00 0.00

Top Investors:

sbi focused equity fund

nippon life india trustee ltd-a/c nippon india growth fund

life insurance corporation of india

uti flexi cap fund

franklin india focused equity fund

government pension fund global

kotak mahindra trustee co ltd a/c kotak multicap fund

sundaram mutual fund a/c sundaram mid cap fund

llp

Annual Reports:

News Update:

Jubilant FoodWorks gets nod to make investments upto Rs 40 crore in JFN
7th Nov 2024, 15:28 PM

The Investment Committee of the company in its meeting held on November 07, 2024 has approved the same
Read More

Jubilant FoodWorks Ltd.

Quick Service Restaurants

BSE: 533155 | NSE: JUBLFOOD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jubilant FoodWorks Ltd.

Quick Service Restaurants

BSE: 533155 | NSE: JUBLFOOD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: