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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,070.06
127.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,442.89
0.17%
21.06

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

96.80
111.75
95.91

P:BV (Average)

8 Years
5 Years
3 Years

19.40
21.58
17.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.58
34.07
29.37

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,611.06 1,355.06 18.89% 1,466.88 1,344.83 9.08% 1,439.56 1,309.66 9.92% 1,331.30 1,252.31 6.31%
Expenses 1,298.30 1,072.32 21.07% 1,182.66 1,064.13 11.14% 1,161.39 1,033.28 12.40% 1,076.99 1,000.11 7.69%
EBITDA 312.76 282.74 10.62% 284.21 280.70 1.25% 278.16 276.39 0.64% 254.31 252.20 0.84%
EBIDTM 19.41% 20.87% 19.38% 20.87% 19.32% 21.10% 19.10% 20.14%
Other Income 8.31 3.97 109.32% 14.98 6.87 118.05% 7.28 9.09 -19.91% 8.55 19.48 -56.11%
Interest 68.21 58.33 16.94% 64.02 53.38 19.93% 61.95 51.27 20.83% 60.90 50.52 20.55%
Depreciation 174.09 146.51 18.82% 165.41 137.93 19.92% 155.15 132.81 16.82% 151.14 128.19 17.90%
PBT 54.02 81.88 -34.03% 69.77 96.27 -27.53% 68.34 101.39 -32.60% 38.82 72.97 -46.80%
Tax 12.98 20.92 -37.95% 17.71 24.12 -26.58% 16.83 26.20 -35.76% 13.19 25.44 -48.15%
PAT 41.05 60.95 -32.65% 52.06 72.15 -27.84% 51.51 75.18 -31.48% 25.63 47.52 -46.06%
PATM 2.55% 4.50% 3.55% 5.36% 3.58% 5.74% 1.93% 3.80%
EPS 0.62 0.92 -32.61% 0.79 1.09 -27.52% 0.78 1.14 -31.58% 0.39 0.72 -45.83%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,150.76 1,378.12 56.06% 1,954.72 1,368.63 42.82% 1,933.06 1,334.54 44.85% 1,572.80 1,269.85 23.86%
Expenses 1,748.73 1,098.00 59.27% 1,556.13 1,091.45 42.57% 1,550.01 1,058.71 46.41% 1,262.45 1,020.74 23.68%
EBITDA 402.04 280.11 43.53% 398.58 277.18 43.80% 383.06 275.83 38.88% 310.35 249.11 24.58%
EBIDTM 18.69% 20.33% 20.39% 20.25% 19.82% 20.67% 19.73% 19.62%
Other Income 17.33 4.16 316.59% 30.21 7.06 327.90% 17.13 9.34 83.40% 21.33 19.75 8.00%
Interest 133.44 62.43 113.74% 138.11 56.84 142.98% 134.39 54.31 147.45% 114.18 52.87 115.96%
Depreciation 207.83 151.50 37.18% 201.43 141.88 41.97% 183.54 135.72 35.23% 168.85 131.55 28.35%
PBT 73.60 70.33 4.65% 89.26 85.53 4.36% 82.26 95.14 -13.54% 218.82 84.45 159.11%
Tax 23.67 20.13 17.59% 15.47 23.33 -33.69% 18.83 25.40 -25.87% 16.10 24.86 -35.24%
PAT 49.93 50.20 -0.54% 73.78 62.20 18.62% 63.44 69.73 -9.02% 202.71 59.59 240.17%
PATM 2.32% 3.64% 3.77% 4.54% 3.28% 5.23% 12.89% 4.69%
EPS 0.65 1.00 -35.00% 0.97 1.47 -34.01% 0.85 0.44 93.18% 3.14 0.43 630.23%

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 5,848.80 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 11.15% 4.80% 17.66% 32.50% -15.88% 10.06% 18.46% 17.06% 5.64% 16.18% Cost Of Goods Sold 1,408.43 1,259.12 1,227.16 974.23 714.97 970.66 875.90 751.43 615.98 570.05 521.21 Gross Profit 4,440.37 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 75.92% 76.42% 75.92% 77.51% 78.13% 75.02% 75.19% 74.79% 75.81% 76.35% 74.88% Total Expenditure 4,719.34 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 1,129.44 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 19.31% 20.49% 22.75% 25.50% 23.45% 22.57% 17.21% 14.98% 9.69% 11.28% 12.67% Other Income 39.12 28.48 49.71 40.66 70.37 68.82 46.91 22.72 14.48 11.33 7.41 Interest 255.08 223.88 195.13 173.01 160.60 163.45 0.00 0.00 0.00 0.00 0.00 Depreciation 645.79 568.39 475.32 382.97 367.22 344.14 152.27 155.88 151.15 124.27 98.15 PBT 230.95 330.35 538.47 589.27 309.10 438.31 502.41 313.24 109.92 158.83 172.06 Tax 60.71 84.44 135.62 144.43 75.42 118.05 171.67 106.83 30.50 52.21 48.78 Tax Rate 26.29% 26.52% 27.57% 24.82% 24.40% 30.00% 34.72% 34.10% 31.20% 32.87% 28.35% PAT 170.25 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 PAT before Minority Interest 170.25 233.91 356.21 437.51 233.69 275.45 322.80 206.40 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 2.91% 4.38% 6.99% 10.10% 7.15% 7.09% 9.14% 6.93% 2.64% 4.42% 5.94% PAT Growth -33.44% -34.33% -18.58% 87.22% -15.16% -14.67% 56.40% 206.91% -36.93% -13.51% EPS 2.58 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 7,611.34 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 42.24% 9.61% 17.34% 32.74% -15.67% 10.22% 18.05% 16.84% 5.96% 16.50% Cost Of Goods Sold 2,037.63 1,341.10 1,247.80 989.90 726.24 983.47 886.11 765.96 630.77 580.06 527.89 Gross Profit 5,573.71 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 73.23% 76.28% 75.81% 77.48% 78.07% 74.96% 75.13% 74.62% 75.58% 76.21% 74.78% Total Expenditure 6,117.32 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 1,494.03 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 19.63% 20.22% 22.32% 25.22% 23.29% 22.30% 16.83% 14.58% 9.33% 10.82% 12.19% Other Income 86.00 41.88 50.41 41.35 73.08 69.62 47.36 23.08 14.74 11.57 7.52 Interest 520.12 287.76 201.23 176.09 162.70 165.24 0.00 0.00 0.00 0.00 0.00 Depreciation 761.65 597.96 485.88 393.05 375.40 352.28 157.45 160.11 155.43 128.24 101.12 PBT 463.94 299.64 514.85 580.99 306.17 427.70 489.67 303.06 100.44 147.02 161.48 Tax 74.07 84.96 135.70 145.17 75.65 123.99 171.69 106.83 30.50 50.13 50.40 Tax Rate 15.97% 18.08% 26.36% 25.31% 24.71% 30.78% 35.06% 35.25% 34.55% 34.10% 31.21% PAT 389.86 400.02 353.20 420.39 231.66 279.98 319.79 196.23 57.77 96.89 111.08 PAT before Minority Interest 384.10 400.75 353.03 418.09 230.52 278.80 317.98 196.23 57.77 96.89 111.08 Minority Interest -5.76 -0.73 0.17 2.30 1.14 1.18 1.81 0.00 0.00 0.00 0.00 PAT Margin 5.12% 7.07% 6.85% 9.56% 6.99% 7.13% 8.97% 6.50% 2.24% 3.97% 5.31% PAT Growth 61.29% 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

franklin india focused equity fund

uti-flexi cap fund

government pension fund global

sundaram mutual fund a/c sundaram mid cap fund

kotak mahindra trustee co ltd a/c kotak multicap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

hsbc value fund

Annual Reports:

News Update:

Jubilant FoodWorks reports 34% fall in Q3 consolidated net profit
12th Feb 2025, 17:31 PM

Total consolidated income of the increased by 56.85% at Rs 2168.09 crore for Q3FY25
Read More
Jubilant FoodWorks - Quarterly Results
12th Feb 2025, 15:17 PM

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: