Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of JUBILANT FOODWORKS. For more details, see the JUBILANT FOODWORKS quarterly results and JUBILANT FOODWORKS share price.
1 Day | % | 0.6 |
No. of shares | m | 659.85 |
1 Week | % | 1.6 |
1 Month | % | 3.8 |
1 Year | % | 0.3 |
52 week H/L | Rs | 586.4/420.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JUBILANT FOODWORKS EQUITY SHARE DATA | |||||||
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High | Rs | 2,815 | 1,973 | 3,215 | 4,577 | 652 | |
Low | Rs | 982 | 1,078 | 1,265 | 2,444 | 412 | |
Sales per share (Unadj.) | Rs | 270.0 | 297.6 | 251.0 | 333.1 | 78.2 | |
Earnings per share (Unadj.) | Rs | 24.1 | 21.1 | 17.5 | 31.7 | 5.4 | |
Diluted earnings per share | Rs | 4.8 | 4.2 | 3.5 | 6.3 | 5.4 | |
Cash flow per share (Unadj.) | Rs | 36.0 | 47.8 | 45.9 | 61.5 | 12.7 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.20 | 1.20 | 1.20 | 1.20 | |
Adj. dividends per share | Rs | 0.20 | 0.24 | 0.24 | 0.24 | 1.20 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0.1 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 95.1 | 84.6 | 107.6 | 146.6 | 30.7 | |
Adj. book value per share | Rs | 19.0 | 16.9 | 21.5 | 29.3 | 30.7 | |
Shares outstanding (eoy) | m | 131.97 | 131.97 | 131.97 | 131.97 | 659.85 | |
Price / Sales ratio | x | 7.0 | 5.1 | 8.9 | 10.5 | 6.8 | |
Avg P/E ratio | x | 78.8 | 72.2 | 128.2 | 110.8 | 99.5 | |
P/CF ratio (eoy) | x | 52.7 | 31.9 | 48.8 | 57.1 | 41.9 | |
Price / Book Value ratio | x | 20.0 | 18.0 | 20.8 | 23.9 | 17.3 | |
Dividend payout | % | 4.2 | 5.7 | 6.9 | 3.8 | 22.4 | |
Avg Mkt Cap | Rs m | 250,543 | 201,332 | 295,587 | 463,307 | 351,170 | |
Total wages/salary | Rs m | 6,818 | 7,964 | 7,469 | 7,684 | 9,064 |
JUBILANT FOODWORKS INCOME DATA | |||||||
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Net Sales | Rs m | 35,631 | 39,273 | 33,119 | 43,961 | 51,582 | |
Other income | Rs m | 474 | 696 | 731 | 414 | 504 | |
Total revenues | Rs m | 36,105 | 39,969 | 33,849 | 44,375 | 52,087 | |
Gross profit | Rs m | 5,998 | 8,507 | 7,712 | 10,910 | 11,254 | |
Depreciation | Rs m | 1,575 | 3,523 | 3,754 | 3,931 | 4,859 | |
Interest | Rs m | 0 | 1,652 | 1,627 | 1,761 | 2,012 | |
Profit before tax | Rs m | 4,897 | 4,028 | 3,062 | 5,633 | 4,887 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,717 | 1,240 | 757 | 1,452 | 1,357 | |
Profit after tax | Rs m | 3,180 | 2,788 | 2,305 | 4,181 | 3,530 | |
Gross profit margin | % | 16.8 | 21.7 | 23.3 | 24.8 | 21.8 | |
Effective tax rate | % | 35.1 | 30.8 | 24.7 | 25.8 | 27.8 | |
Net profit margin | % | 8.9 | 7.1 | 7.0 | 9.5 | 6.8 |
JUBILANT FOODWORKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,117 | 8,591 | 8,382 | 9,224 | 6,858 | |
Current liabilities | Rs m | 5,430 | 7,119 | 8,613 | 9,191 | 10,290 | |
Net working cap to sales | % | 7.5 | 3.7 | -0.7 | 0.1 | -6.7 | |
Current ratio | x | 1.5 | 1.2 | 1.0 | 1.0 | 0.7 | |
Inventory Days | Days | 96 | 85 | 166 | 168 | 149 | |
Debtors Days | Days | 28 | 15 | 19 | 2 | 2 | |
Net fixed assets | Rs m | 15,860 | 30,963 | 35,995 | 47,058 | 56,472 | |
Share capital | Rs m | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | |
"Free" reserves | Rs m | 11,232 | 9,841 | 12,879 | 18,033 | 18,935 | |
Net worth | Rs m | 12,552 | 11,161 | 14,199 | 19,353 | 20,255 | |
Long term debt | Rs m | 0 | 0 | 0 | 1,198 | 1,827 | |
Total assets | Rs m | 23,977 | 39,554 | 44,377 | 56,282 | 63,330 | |
Interest coverage | x | 0 | 3.4 | 2.9 | 4.2 | 3.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.5 | 1.0 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 13.3 | 11.2 | 8.9 | 10.6 | 8.8 | |
Return on equity | % | 25.3 | 25.0 | 16.2 | 21.6 | 17.4 | |
Return on capital | % | 39.0 | 50.9 | 33.0 | 36.0 | 31.2 | |
Exports to sales | % | 0 | 0.2 | 0.1 | 0.1 | 0.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7 | 83 | 35 | 55 | 130 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7 | 83 | 35 | 55 | 130 | |
Fx outflow | Rs m | 1,069 | 1,278 | 812 | 1,679 | 2,258 | |
Net fx | Rs m | -1,062 | -1,195 | -778 | -1,624 | -2,129 |
JUBILANT FOODWORKS CASH FLOW | |||||||
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From Operations | Rs m | 4,235 | 7,278 | 7,506 | 9,300 | 10,262 | |
From Investments | Rs m | -4,575 | -987 | -6,021 | -6,542 | -5,949 | |
From Financial Activity | Rs m | -167 | -4,614 | -2,887 | -3,066 | -4,264 | |
Net Cashflow | Rs m | -507 | 1,677 | -1,402 | -308 | 49 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shyam S Bhartia | COMP SEC: Mona Aggarwal | YEAR OF INC: 1995 | BSE CODE: 533155 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
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