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23587.50

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Jubilant Ingrevia Ltd.

Chemicals

Rating :

N/A

BSE: 543271 | NSE: JUBLINGREA

Watchlist

NSE BSE

765.00

20-Dec-2024

Open
High
Low
Previous Close

790.55
809.05
760.55
794.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

486356
3827.25
885.00
420.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,187.40
69.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,837.62
0.65%
4.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-27.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.20

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.62

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.56 15.98 21.59 27.28
P/E Ratio 64.75 46.83 34.67 27.43
Revenue 4136 4572 5304 5981
EBITDA 424 544 688 838
Net Income 183 254 343 433
ROA 4.1 6.8 9.2 11.3
P/Bk Ratio 4.36 4.04 3.72 3.35
ROE 6.77 8.87 11.03 12.57
FCFF -205.56 -49.54 -72.02 257.04
FCFF Yield -1.65 -0.4 -0.58 2.06

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 1,005.39 1,003.09 0.23% 969.09 1,030.72 -5.98% 1,036.74 1,061.01 -2.29% 916.70 1,090.51 -15.94%
Expenses 877.52 882.15 -0.52% 880.95 916.58 -3.89% 942.91 973.86 -3.18% 842.70 961.80 -12.38%
EBITDA 127.87 120.94 5.73% 88.14 114.14 -22.78% 93.83 87.15 7.66% 74.00 128.71 -42.51%
EBIDTM 12.72% 12.06% 9.10% 11.07% 9.05% 8.21% 8.07% 11.80%
Other Income 8.96 8.03 11.58% 9.22 9.61 -4.06% 9.77 8.36 16.87% 8.11 6.43 26.13%
Interest 17.31 15.90 8.87% 16.69 15.28 9.23% 16.65 9.83 69.38% 18.46 11.19 64.97%
Depreciation 37.02 33.29 11.20% 36.33 31.69 14.64% 34.52 29.23 18.10% 33.64 29.38 14.50%
PBT 82.50 79.78 3.41% 44.34 76.78 -42.25% 52.43 56.45 -7.12% 30.01 94.57 -68.27%
Tax 22.32 22.46 -0.62% 11.57 21.96 -47.31% 21.45 17.78 20.64% 10.68 26.63 -59.89%
PAT 60.18 57.32 4.99% 32.77 54.82 -40.22% 30.98 38.67 -19.89% 19.33 67.94 -71.55%
PATM 5.99% 5.71% 3.38% 5.32% 2.99% 3.64% 2.11% 6.23%
EPS 3.78 3.60 5.00% 2.06 3.44 -40.12% 1.94 2.43 -20.16% 1.21 4.26 -71.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,045.24 1,019.94 2.48% 1,024.34 1,075.02 -4.71% 1,074.44 1,144.98 -6.16% 966.40 1,158.31 -16.57%
Expenses 920.67 902.28 2.04% 914.81 958.37 -4.55% 983.20 1,042.93 -5.73% 870.83 1,007.01 -13.52%
EBITDA 124.57 117.66 5.87% 109.53 116.65 -6.10% 91.24 102.05 -10.59% 95.57 151.30 -36.83%
EBIDTM 11.92% 11.54% 10.69% 10.85% 8.49% 8.91% 9.89% 13.06%
Other Income 10.46 8.52 22.77% 9.57 8.50 12.59% 9.50 9.00 5.56% 8.78 7.00 25.43%
Interest 15.07 12.52 20.37% 14.27 11.46 24.52% 13.62 5.70 138.95% 15.06 6.69 125.11%
Depreciation 39.60 33.91 16.78% 38.88 32.30 20.37% 35.72 29.84 19.71% 34.24 30.00 14.13%
PBT 80.36 79.75 0.76% 65.95 81.39 -18.97% 51.40 75.51 -31.93% 55.05 121.61 -54.73%
Tax 21.22 22.38 -5.18% 17.29 23.72 -27.11% 22.10 23.21 -4.78% 16.52 30.07 -45.06%
PAT 59.14 57.37 3.09% 48.66 57.67 -15.62% 29.30 52.30 -43.98% 38.53 91.54 -57.91%
PATM 5.66% 5.62% 4.75% 5.36% 2.73% 4.57% 3.99% 7.90%
EPS 3.73 3.64 2.47% 3.08 3.64 -15.38% 1.85 3.29 -43.77% 2.44 5.76 -57.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 3,927.92 3,987.25 4,559.57 4,860.42 668.93 0.00 Net Sales Growth -6.15% -12.55% -6.19% 626.60% 0 Cost Of Goods Sold 2,146.58 2,149.96 2,536.82 2,867.54 387.91 0.00 Gross Profit 1,781.34 1,837.29 2,022.75 1,992.88 281.01 0.00 GP Margin 45.35% 46.08% 44.36% 41.00% 42.01% 0 Total Expenditure 3,544.08 3,584.33 4,065.04 4,047.40 572.10 0.17 Power & Fuel Cost - 533.25 719.88 472.68 52.79 0.00 % Of Sales - 13.37% 15.79% 9.73% 7.89% 0 Employee Cost - 342.79 305.88 292.41 43.11 0.00 % Of Sales - 8.60% 6.71% 6.02% 6.44% 0 Manufacturing Exp. - 293.38 304.93 258.39 60.27 0.00 % Of Sales - 7.36% 6.69% 5.32% 9.01% 0 General & Admin Exp. - 133.49 80.77 75.78 10.65 0.17 % Of Sales - 3.35% 1.77% 1.56% 1.59% 0 Selling & Distn. Exp. - 99.37 85.76 56.01 13.08 0.00 % Of Sales - 2.49% 1.88% 1.15% 1.96% 0 Miscellaneous Exp. - 32.10 30.99 24.58 4.29 0.00 % Of Sales - 0.81% 0.68% 0.51% 0.64% 0 EBITDA 383.84 402.92 494.53 813.02 96.83 -0.17 EBITDA Margin 9.77% 10.11% 10.85% 16.73% 14.48% 0 Other Income 36.06 35.52 31.03 28.82 2.45 0.00 Interest 69.11 66.29 38.24 46.24 9.45 0.00 Depreciation 141.51 133.14 119.74 120.13 21.35 0.00 PBT 209.28 239.00 367.58 675.47 68.48 -0.17 Tax 66.02 76.55 114.17 223.22 16.95 0.00 Tax Rate 31.55% 32.03% 31.06% 33.05% 30.52% 0.00% PAT 143.26 162.45 253.41 452.25 38.59 -0.17 PAT before Minority Interest 143.26 162.45 253.41 452.25 38.59 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.65% 4.07% 5.56% 9.30% 5.77% 0 PAT Growth -34.51% -35.89% -43.97% 1,071.94% - EPS 8.99 10.20 15.91 28.39 2.42 -0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,110.42 4,135.80 4,772.69 4,949.36 684.13 0.00 Net Sales Growth -6.54% -13.34% -3.57% 623.45% 0 Cost Of Goods Sold 2,140.23 2,142.59 2,581.57 2,839.89 369.95 0.00 Gross Profit 1,970.19 1,993.21 2,191.11 2,109.47 314.18 0.00 GP Margin 47.93% 48.19% 45.91% 42.62% 45.92% 0 Total Expenditure 3,689.51 3,714.68 4,225.55 4,117.54 567.01 0.17 Power & Fuel Cost - 521.15 709.11 468.23 51.71 0.00 % Of Sales - 12.60% 14.86% 9.46% 7.56% 0 Employee Cost - 383.94 343.48 327.28 49.02 0.00 % Of Sales - 9.28% 7.20% 6.61% 7.17% 0 Manufacturing Exp. - 275.14 288.14 236.16 56.37 0.00 % Of Sales - 6.65% 6.04% 4.77% 8.24% 0 General & Admin Exp. - 146.40 89.68 81.60 12.08 0.17 % Of Sales - 3.54% 1.88% 1.65% 1.77% 0 Selling & Distn. Exp. - 207.23 177.84 124.85 21.96 0.00 % Of Sales - 5.01% 3.73% 2.52% 3.21% 0 Miscellaneous Exp. - 38.23 35.73 39.52 5.91 0.00 % Of Sales - 0.92% 0.75% 0.80% 0.86% 0 EBITDA 420.91 421.12 547.14 831.82 117.12 -0.17 EBITDA Margin 10.24% 10.18% 11.46% 16.81% 17.12% 0 Other Income 38.31 35.30 33.37 31.49 2.60 0.00 Interest 58.02 52.66 21.58 30.94 7.33 0.00 Depreciation 148.44 136.17 122.18 123.39 22.06 0.00 PBT 252.76 267.60 436.75 708.99 90.33 -0.17 Tax 77.13 84.72 129.22 232.23 23.03 0.00 Tax Rate 30.52% 31.66% 29.59% 32.76% 29.76% 0.00% PAT 175.63 182.89 307.50 476.71 54.36 -0.17 PAT before Minority Interest 175.63 182.89 307.50 476.71 54.36 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.27% 4.42% 6.44% 9.63% 7.95% 0 PAT Growth -32.16% -40.52% -35.50% 776.95% - EPS 11.03 11.48 19.30 29.93 3.41 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,247.06 2,158.57 1,983.05 1,575.85 -0.12 Share Capital 15.93 15.93 15.93 15.93 0.05 Total Reserves 2,221.59 2,138.64 1,965.67 1,559.92 -0.17 Non-Current Liabilities 705.25 630.42 538.11 783.46 0.00 Secured Loans 395.57 150.00 99.69 455.84 0.00 Unsecured Loans 0.00 187.25 195.99 190.99 0.00 Long Term Provisions 61.81 62.88 64.95 66.00 0.00 Current Liabilities 1,388.09 1,269.39 1,130.97 880.66 0.17 Trade Payables 757.04 810.05 794.65 689.82 0.17 Other Current Liabilities 182.66 176.05 184.29 179.10 0.00 Short Term Borrowings 409.25 263.47 129.06 0.00 0.00 Short Term Provisions 39.15 19.83 22.96 11.73 0.00 Total Liabilities 4,340.40 4,058.38 3,652.13 3,239.97 0.05 Net Block 2,291.66 1,775.42 1,727.58 1,726.83 0.00 Gross Block 3,142.08 2,506.52 2,350.00 2,234.68 0.00 Accumulated Depreciation 850.41 731.10 622.42 507.85 0.00 Non Current Assets 2,797.32 2,461.20 2,067.24 1,944.94 0.00 Capital Work in Progress 181.01 476.52 166.68 64.82 0.00 Non Current Investment 296.96 171.89 139.19 134.89 0.00 Long Term Loans & Adv. 11.51 32.72 20.78 17.90 0.00 Other Non Current Assets 16.17 4.66 13.02 0.50 0.00 Current Assets 1,543.08 1,597.18 1,584.89 1,295.02 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 775.32 880.27 762.63 520.62 0.00 Sundry Debtors 563.22 496.92 585.08 480.29 0.00 Cash & Bank 19.52 36.52 24.42 85.65 0.05 Other Current Assets 185.03 38.44 75.68 56.97 0.00 Short Term Loans & Adv. 133.92 145.04 137.09 151.50 0.00 Net Current Assets 154.99 327.79 453.92 414.36 -0.12 Total Assets 4,340.40 4,058.38 3,652.13 3,239.96 0.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,737.47 2,666.23 2,433.12 1,922.94 -0.12 Share Capital 15.80 15.90 15.90 15.93 0.05 Total Reserves 2,712.14 2,646.32 2,415.78 1,907.01 -0.17 Non-Current Liabilities 695.62 403.19 296.32 548.86 0.00 Secured Loans 425.57 150.00 99.69 455.84 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 64.81 66.13 67.93 69.44 0.00 Current Liabilities 1,286.08 1,179.58 1,052.78 894.33 0.17 Trade Payables 766.67 801.12 797.77 694.06 0.17 Other Current Liabilities 195.23 110.17 101.60 183.03 0.00 Short Term Borrowings 283.00 246.73 129.06 0.00 0.00 Short Term Provisions 41.18 21.56 24.34 17.24 0.00 Total Liabilities 4,719.17 4,249.00 3,782.22 3,366.13 0.05 Net Block 2,538.71 1,846.18 1,798.28 1,805.10 0.00 Gross Block 3,443.76 2,625.80 2,462.87 2,352.65 0.00 Accumulated Depreciation 905.04 779.62 664.59 547.56 0.00 Non Current Assets 2,939.27 2,430.99 2,017.65 1,942.54 0.00 Capital Work in Progress 331.35 524.93 174.22 65.08 0.00 Non Current Investment 15.49 8.23 6.19 50.24 0.00 Long Term Loans & Adv. 33.22 42.67 25.86 21.63 0.00 Other Non Current Assets 20.49 8.97 13.11 0.50 0.00 Current Assets 1,779.90 1,818.00 1,764.57 1,423.59 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 941.30 1,035.11 911.16 609.10 0.00 Sundry Debtors 571.97 510.89 580.91 471.03 0.00 Cash & Bank 79.60 84.59 48.53 116.60 0.05 Other Current Assets 187.03 39.26 83.05 79.91 0.00 Short Term Loans & Adv. 139.50 148.16 140.92 146.95 0.00 Net Current Assets 493.83 638.43 711.79 529.26 -0.12 Total Assets 4,719.17 4,248.99 3,782.22 3,366.13 0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 393.64 445.64 586.80 104.17 0.00 PBT 239.00 367.58 675.47 55.54 -0.17 Adjustment 210.88 159.61 178.75 46.99 0.00 Changes in Working Capital -23.00 -9.88 -156.30 12.23 0.17 Cash after chg. in Working capital 426.89 517.31 697.92 114.77 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.24 -71.67 -111.12 -10.59 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -463.67 -475.28 -220.75 -29.40 0.00 Net Fixed Assets -340.05 -466.36 -217.18 -2,299.50 Net Investments -125.07 -32.70 -4.30 -134.89 Others 1.45 23.78 0.73 2,404.99 Cash from Financing Activity 64.06 32.80 -410.23 -70.20 0.05 Net Cash Inflow / Outflow -5.96 3.16 -44.19 4.57 0.05 Opening Cash & Equivalents 24.66 21.50 65.69 0.05 0.00 Closing Cash & Equivalent 18.70 24.66 21.50 65.69 0.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 429.98 462.46 452.74 112.28 0.00 PBT 267.61 436.71 708.94 77.39 -0.17 Adjustment 202.50 148.28 174.29 45.45 0.00 Changes in Working Capital 5.87 -45.15 -302.39 0.95 0.17 Cash after chg. in Working capital 475.98 539.84 580.84 123.79 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.00 -77.38 -128.10 -11.51 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -568.78 -471.89 -71.86 -43.66 0.00 Net Fixed Assets -340.05 -466.36 -217.18 -2,299.50 Net Investments -125.07 -32.70 -4.30 -134.89 Others -103.66 27.17 149.62 2,390.73 Cash from Financing Activity 144.13 41.60 -417.75 -72.36 0.05 Net Cash Inflow / Outflow 5.34 32.17 -36.87 -3.74 0.05 Opening Cash & Equivalents 72.72 37.61 73.34 0.05 0.00 Closing Cash & Equivalent 78.78 72.72 37.61 73.34 0.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 140.48 135.27 124.41 98.94 -2.32 ROA 3.87% 6.57% 13.12% 2.38% -332.00% ROE 7.40% 12.25% 25.43% 4.90% 0.00% ROCE 10.46% 15.71% 30.58% 5.62% 0.00% Fixed Asset Turnover 1.42 1.88 2.12 0.30 0.00 Receivable days 48.40 43.24 39.96 261.29 0.00 Inventory Days 75.59 65.66 48.14 283.24 0.00 Payable days 133.02 115.44 94.48 324.61 0.00 Cash Conversion Cycle -9.03 -6.54 -6.38 219.91 0.00 Total Debt/Equity 0.37 0.28 0.21 0.47 0.00 Interest Cover 4.61 10.61 15.61 6.88 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 172.66 167.47 152.96 120.73 -2.32 ROA 4.08% 7.66% 13.34% 3.23% -332.00% ROE 6.79% 12.07% 21.89% 5.65% 0.00% ROCE 9.80% 16.01% 28.84% 6.86% 0.00% Fixed Asset Turnover 1.37 1.88 2.06 0.29 0.00 Receivable days 47.67 41.69 38.75 250.55 0.00 Inventory Days 87.01 74.31 56.00 323.99 0.00 Payable days 133.54 113.03 95.87 342.47 0.00 Cash Conversion Cycle 1.13 2.97 -1.12 232.07 0.00 Total Debt/Equity 0.27 0.15 0.09 0.28 0.00 Interest Cover 6.08 21.24 23.92 11.56 0.00

Top Investors:

dsp small cap fund

rekha jhunjhunwala

rekha jhunjhunwala

investor education and protection fund (iepf)

aditya birla sun life insurance company limited

Annual Reports:

News Update:

Jubilant Ingrevia raises Rs 100 crore through commercial papers
12th Dec 2024, 11:57 AM

The maturity of the said Commercial Papers will be on February 24, 2025
Read More
Jubilant Ingrevia - Quarterly Results
22nd Oct 2024, 14:17 PM

Read More
Jubilant Ingrevia’s arm inks pact to produce Agro Intermediate
3rd Oct 2024, 14:40 PM

Jubilant Agro Sciences has entered into an agreement with a leading Agrochemical Company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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