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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,442.92
87.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,792.77
0.21%
17.09

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

91.99
96.80
92.27

P:BV (Average)

8 Years
5 Years
3 Years

18.74
21.48
17.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.08
33.80
30.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,439.56 1,309.66 9.92% 1,331.30 1,252.31 6.31% 1,355.06 1,316.64 2.92% 1,344.83 1,286.77 4.51%
Expenses 1,161.39 1,033.28 12.40% 1,076.99 1,000.11 7.69% 1,072.32 1,026.64 4.45% 1,064.13 974.28 9.22%
EBITDA 278.16 276.39 0.64% 254.31 252.20 0.84% 282.74 290.00 -2.50% 280.70 312.49 -10.17%
EBIDTM 19.32% 21.10% 19.10% 20.14% 20.87% 22.03% 20.87% 24.28%
Other Income 7.28 9.09 -19.91% 8.55 19.48 -56.11% 3.97 9.35 -57.54% 6.87 10.29 -33.24%
Interest 61.95 51.27 20.83% 60.90 50.52 20.55% 58.33 50.14 16.33% 53.38 48.55 9.95%
Depreciation 155.15 132.81 16.82% 151.14 128.19 17.90% 146.51 129.79 12.88% 137.93 112.31 22.81%
PBT 68.34 101.39 -32.60% 38.82 72.97 -46.80% 81.88 119.42 -31.44% 96.27 161.93 -40.55%
Tax 16.83 26.20 -35.76% 13.19 25.44 -48.15% 20.92 30.85 -32.19% 24.12 42.76 -43.59%
PAT 51.51 75.18 -31.48% 25.63 47.52 -46.06% 60.95 88.57 -31.18% 72.15 119.17 -39.46%
PATM 3.58% 5.74% 1.93% 3.80% 4.50% 6.73% 5.36% 9.26%
EPS 0.78 1.14 -31.58% 0.39 0.72 -45.83% 0.92 1.34 -31.34% 1.09 1.81 -39.78%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,933.06 1,334.54 44.85% 1,572.80 1,269.85 23.86% 1,378.12 1,331.82 3.48% 1,368.63 1,301.49 5.16%
Expenses 1,550.01 1,058.71 46.41% 1,262.45 1,020.74 23.68% 1,098.00 1,045.37 5.03% 1,091.45 989.63 10.29%
EBITDA 383.06 275.83 38.88% 310.35 249.11 24.58% 280.11 286.44 -2.21% 277.18 311.86 -11.12%
EBIDTM 19.82% 20.67% 19.73% 19.62% 20.33% 21.51% 20.25% 23.96%
Other Income 17.13 9.34 83.40% 21.33 19.75 8.00% 4.16 9.57 -56.53% 7.06 10.43 -32.31%
Interest 134.39 54.31 147.45% 114.18 52.87 115.96% 62.43 51.84 20.43% 56.84 49.65 14.48%
Depreciation 183.54 135.72 35.23% 168.85 131.55 28.35% 151.50 132.59 14.26% 141.88 114.64 23.76%
PBT 82.26 95.14 -13.54% 218.82 84.45 159.11% 70.33 111.58 -36.97% 85.53 158.00 -45.87%
Tax 18.83 25.40 -25.87% 16.10 24.86 -35.24% 20.13 31.10 -35.27% 23.33 42.97 -45.71%
PAT 63.44 69.73 -9.02% 202.71 59.59 240.17% 50.20 80.48 -37.62% 62.20 115.03 -45.93%
PATM 3.28% 5.23% 12.89% 4.69% 3.64% 6.04% 4.54% 8.84%
EPS 0.85 0.44 93.18% 3.14 0.43 630.23% 1.00 1.22 -18.03% 1.47 1.99 -26.13%

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 5,470.75 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 5.91% 4.80% 17.66% 32.50% -15.88% 10.06% 18.46% 17.06% 5.64% 16.18% Cost Of Goods Sold 1,289.15 1,259.12 1,227.16 974.23 714.97 970.66 875.90 751.43 615.98 570.05 521.21 Gross Profit 4,181.60 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 76.44% 76.42% 75.92% 77.51% 78.13% 75.02% 75.19% 74.79% 75.81% 76.35% 74.88% Total Expenditure 4,374.83 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 1,095.91 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 20.03% 20.49% 22.75% 25.50% 23.45% 22.57% 17.21% 14.98% 9.69% 11.28% 12.67% Other Income 26.67 28.48 49.71 40.66 70.37 68.82 46.91 22.72 14.48 11.33 7.41 Interest 234.56 223.88 195.13 173.01 160.60 163.45 0.00 0.00 0.00 0.00 0.00 Depreciation 590.73 568.39 475.32 382.97 367.22 344.14 152.27 155.88 151.15 124.27 98.15 PBT 285.31 330.35 538.47 589.27 309.10 438.31 502.41 313.24 109.92 158.83 172.06 Tax 75.06 84.44 135.62 144.43 75.42 118.05 171.67 106.83 30.50 52.21 48.78 Tax Rate 26.31% 26.52% 27.57% 24.82% 24.40% 30.00% 34.72% 34.10% 31.20% 32.87% 28.35% PAT 210.24 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 PAT before Minority Interest 210.24 233.91 356.21 437.51 233.69 275.45 322.80 206.40 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 3.84% 4.38% 6.99% 10.10% 7.15% 7.09% 9.14% 6.93% 2.64% 4.42% 5.94% PAT Growth -36.38% -34.33% -18.58% 87.22% -15.16% -14.67% 56.40% 206.91% -36.93% -13.51% EPS 3.19 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 6,252.61 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 19.38% 9.61% 17.34% 32.74% -15.67% 10.22% 18.05% 16.84% 5.96% 16.50% Cost Of Goods Sold 1,547.51 1,341.10 1,247.80 989.90 726.24 983.47 886.11 765.96 630.77 580.06 527.89 Gross Profit 4,705.10 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 75.25% 76.28% 75.81% 77.48% 78.07% 74.96% 75.13% 74.62% 75.58% 76.21% 74.78% Total Expenditure 5,001.91 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 1,250.70 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 20.00% 20.22% 22.32% 25.22% 23.29% 22.30% 16.83% 14.58% 9.33% 10.82% 12.19% Other Income 49.68 41.88 50.41 41.35 73.08 69.62 47.36 23.08 14.74 11.57 7.52 Interest 367.84 287.76 201.23 176.09 162.70 165.24 0.00 0.00 0.00 0.00 0.00 Depreciation 645.77 597.96 485.88 393.05 375.40 352.28 157.45 160.11 155.43 128.24 101.12 PBT 456.94 299.64 514.85 580.99 306.17 427.70 489.67 303.06 100.44 147.02 161.48 Tax 78.39 84.96 135.70 145.17 75.65 123.99 171.69 106.83 30.50 50.13 50.40 Tax Rate 17.16% 18.08% 26.36% 25.31% 24.71% 30.78% 35.06% 35.25% 34.55% 34.10% 31.21% PAT 378.55 400.02 353.20 420.39 231.66 279.98 319.79 196.23 57.77 96.89 111.08 PAT before Minority Interest 375.60 400.75 353.03 418.09 230.52 278.80 317.98 196.23 57.77 96.89 111.08 Minority Interest -2.95 -0.73 0.17 2.30 1.14 1.18 1.81 0.00 0.00 0.00 0.00 PAT Margin 6.05% 7.07% 6.85% 9.56% 6.99% 7.13% 8.97% 6.50% 2.24% 3.97% 5.31% PAT Growth 16.54% 13.26% -15.98% 81.47% -17.26% -12.45% 62.97% 239.67% -40.38% -12.77% EPS 5.74 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 reports 2- fold jump in Q1 consolidated net profit
9th Aug 2024, 16:47 PM

Total consolidated income of the company increased by 45.12% at Rs 1950.20 crore for Q1FY25
Read More
Jubilant FoodWorks - Quarterly Results
9th Aug 2024, 16:07 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)

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)

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: