Nifty

:

23161.60

Sensex

:

73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

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Nifty
Sensex

:
:

23161.60
73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

Jubilant Pharmova Ltd.

Chemicals

Rating :

57/99

BSE: 530019 | NSE: JUBLPHARMA

Watchlist

NSE BSE

964.45

10-Jun-2026

Open
High
Low
Previous Close

963.05
974.95
956
971.95

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

55499
53516364.75
1248
786.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,360.28
38.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,399.98
0.52%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.32
3.48
4.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.60
-3.42
8.62

PAT CAGR (%)

10 Years
5 Years
3 Years

7.92
7.89
-27.27

P:E (Median)

8 Years
5 Years
3 Years

15.36
23.79
30.58

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.90
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.13
11.61
14.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 70.30 60.70 15.82% 67.30 56.10 19.96% 66.40 61.40 8.14% 59.50 53.20 11.84%
Expenses 55.80 49.80 12.05% 55.10 46.10 19.52% 54.60 51.40 6.23% 49.20 43.40 13.36%
EBITDA 14.50 10.90 33.03% 12.20 10.00 22.00% 11.80 10.00 18.00% 10.30 9.80 5.10%
EBIDTM 20.63% 17.96% 18.13% 17.83% 17.77% 16.29% 17.31% 18.42%
Other Income 0.50 0.30 66.67% 0.40 0.10 300.00% 0.80 19.50 -95.90% 0.70 0.30 133.33%
Interest 0.90 3.10 -70.97% 0.90 3.30 -72.73% 2.50 3.20 -21.88% 3.00 3.30 -9.09%
Depreciation 1.30 1.50 -13.33% 1.60 1.50 6.67% 1.60 1.70 -5.88% 1.50 1.90 -21.05%
PBT 4.10 6.60 -37.88% 10.10 5.30 90.57% 8.50 24.60 -65.45% 6.50 4.90 32.65%
Tax -53.10 5.70 - 3.50 2.70 29.63% 56.50 10.30 448.54% 2.40 0.50 380.00%
PAT 57.20 0.90 6,255.56% 6.60 2.60 153.85% -48.00 14.30 - 4.10 4.40 -6.82%
PATM 81.37% 1.48% 9.81% 4.63% -72.29% 23.29% 6.89% 8.27%
EPS 3.59 0.06 5,883.33% 0.41 0.16 156.25% -3.01 0.90 - 0.26 0.28 -7.14%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,290.00 1,928.80 18.73% 2,122.50 1,821.70 16.51% 1,966.40 1,752.30 12.22% 1,900.70 1,731.70 9.76%
Expenses 1,950.70 1,583.40 23.20% 1,833.00 1,534.30 19.47% 1,625.00 1,462.90 11.08% 1,611.10 1,480.20 8.84%
EBITDA 339.30 345.40 -1.77% 289.50 287.40 0.73% 341.40 289.40 17.97% 289.60 251.50 15.15%
EBIDTM 14.82% 17.91% 13.64% 15.78% 17.36% 16.52% 15.24% 14.52%
Other Income 23.70 11.90 99.16% 20.50 9.20 122.83% 9.80 21.70 -54.84% 12.00 14.00 -14.29%
Interest 56.50 52.70 7.21% 56.10 55.60 0.90% 50.20 61.00 -17.70% 49.00 71.00 -30.99%
Depreciation 116.80 95.20 22.69% 120.70 91.30 32.20% 104.80 91.40 14.66% 98.10 90.70 8.16%
PBT 176.00 206.10 -14.60% 93.50 130.80 -28.52% 190.40 144.50 31.76% 154.50 499.70 -69.08%
Tax 56.70 54.70 3.66% 37.60 29.80 26.17% 70.40 41.90 68.02% 51.90 17.90 189.94%
PAT 119.30 151.40 -21.20% 55.90 101.00 -44.65% 120.00 102.60 16.96% 102.60 481.80 -78.70%
PATM 5.21% 7.85% 2.63% 5.54% 6.10% 5.86% 5.40% 27.82%
EPS 7.56 9.72 -22.22% 3.54 6.39 -44.60% 7.61 6.51 16.90% 6.51 30.51 -78.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 263.50 745.70 784.70 810.10 725.73 2,709.50 3,139.90 3,438.61 3,306.32 2,491.22 2,656.15 Net Sales Growth 13.87% -4.97% -3.14% 11.63% -73.22% -13.71% -8.69% 4.00% 32.72% -6.21% Cost Of Goods Sold 0.00 275.80 355.50 414.60 332.28 1,450.36 1,684.43 2,052.81 1,771.11 1,310.23 1,453.03 Gross Profit 263.50 469.90 429.20 395.50 393.45 1,259.14 1,455.48 1,385.80 1,535.21 1,180.99 1,203.13 GP Margin 100.00% 63.01% 54.70% 48.82% 54.21% 46.47% 46.35% 40.30% 46.43% 47.41% 45.30% Total Expenditure 214.70 713.60 768.20 807.00 719.27 2,282.44 2,769.00 3,117.74 2,767.08 2,173.21 2,343.86 Power & Fuel Cost - 78.00 68.40 75.40 62.31 280.40 369.20 358.28 339.80 268.18 298.40 % Of Sales - 10.46% 8.72% 9.31% 8.59% 10.35% 11.76% 10.42% 10.28% 10.77% 11.23% Employee Cost - 203.00 190.00 167.30 163.64 220.67 264.90 265.71 264.42 226.31 216.18 % Of Sales - 27.22% 24.21% 20.65% 22.55% 8.14% 8.44% 7.73% 8.00% 9.08% 8.14% Manufacturing Exp. - 61.80 60.30 49.50 40.23 218.14 271.29 258.31 228.40 206.97 214.72 % Of Sales - 8.29% 7.68% 6.11% 5.54% 8.05% 8.64% 7.51% 6.91% 8.31% 8.08% General & Admin Exp. - 74.20 76.70 80.60 93.87 44.02 71.77 77.63 73.39 68.32 57.32 % Of Sales - 9.95% 9.77% 9.95% 12.93% 1.62% 2.29% 2.26% 2.22% 2.74% 2.16% Selling & Distn. Exp. - 11.60 9.20 9.60 16.06 53.06 67.66 56.30 67.72 58.18 50.59 % Of Sales - 1.56% 1.17% 1.19% 2.21% 1.96% 2.15% 1.64% 2.05% 2.34% 1.90% Miscellaneous Exp. - 9.20 8.10 10.00 10.88 15.78 39.75 48.71 22.25 35.03 50.59 % Of Sales - 1.23% 1.03% 1.23% 1.50% 0.58% 1.27% 1.42% 0.67% 1.41% 2.02% EBITDA 48.80 32.10 16.50 3.10 6.46 427.06 370.90 320.87 539.24 318.01 312.29 EBITDA Margin 18.52% 4.30% 2.10% 0.38% 0.89% 15.76% 11.81% 9.33% 16.31% 12.77% 11.76% Other Income 2.40 99.60 103.40 137.90 126.16 47.88 173.23 78.00 46.21 51.90 61.74 Interest 7.30 29.80 29.90 18.50 10.99 101.80 136.20 128.96 135.17 174.25 200.66 Depreciation 6.00 53.10 48.30 43.20 36.91 99.97 107.40 86.48 82.59 81.13 86.98 PBT 29.20 48.80 41.70 79.30 84.72 273.17 300.54 183.43 367.69 114.52 86.39 Tax 9.30 18.40 10.10 29.40 4.23 58.69 -22.30 35.80 104.25 35.33 13.39 Tax Rate 31.85% 48.94% 24.22% 37.07% 4.99% 21.48% -7.46% 19.52% 28.35% 30.85% 15.50% PAT 19.90 19.20 31.60 49.90 80.49 214.47 321.14 147.63 263.44 79.19 73.00 PAT before Minority Interest 19.90 19.20 31.60 49.90 80.49 214.47 321.14 147.63 263.44 79.19 73.00 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 7.55% 2.57% 4.03% 6.16% 11.09% 7.92% 10.23% 4.29% 7.97% 3.18% 2.75% PAT Growth -10.36% -39.24% -36.67% -38.00% -62.47% -33.22% 117.53% -43.96% 232.67% 8.48% EPS 1.25 1.21 1.98 3.13 5.05 13.46 20.16 9.27 16.54 4.97 4.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,279.60 7,234.50 6,702.90 6,281.70 6,130.16 6,098.53 5,975.79 9,110.82 7,517.84 5,861.43 5,749.13 Net Sales Growth 14.45% 7.93% 6.71% 2.47% 0.52% 2.05% -34.41% 21.19% 28.26% 1.95% Cost Of Goods Sold 2,644.30 2,317.00 2,140.70 1,877.90 1,488.01 1,536.01 1,455.18 3,521.84 2,862.51 2,002.74 2,116.20 Gross Profit 5,635.30 4,917.50 4,562.20 4,403.80 4,642.16 4,562.52 4,520.61 5,588.98 4,655.33 3,858.69 3,632.94 GP Margin 68.06% 67.97% 68.06% 70.11% 75.73% 74.81% 75.65% 61.34% 61.92% 65.83% 63.19% Total Expenditure 7,019.80 6,060.80 5,802.10 5,505.50 4,973.83 4,702.07 4,427.84 7,371.81 5,999.45 4,516.14 4,502.19 Power & Fuel Cost - 154.30 148.90 166.70 134.30 105.79 112.21 466.38 424.91 333.66 366.71 % Of Sales - 2.13% 2.22% 2.65% 2.19% 1.73% 1.88% 5.12% 5.65% 5.69% 6.38% Employee Cost - 2,267.90 2,216.00 2,166.00 2,043.39 1,922.88 1,843.22 1,925.96 1,555.88 1,230.93 1,125.09 % Of Sales - 31.35% 33.06% 34.48% 33.33% 31.53% 30.84% 21.14% 20.70% 21.00% 19.57% Manufacturing Exp. - 546.00 523.20 581.10 562.32 449.40 362.15 552.26 485.98 428.84 436.46 % Of Sales - 7.55% 7.81% 9.25% 9.17% 7.37% 6.06% 6.06% 6.46% 7.32% 7.59% General & Admin Exp. - 495.20 475.00 464.10 432.34 387.92 416.80 540.75 354.56 280.98 256.23 % Of Sales - 6.84% 7.09% 7.39% 7.05% 6.36% 6.97% 5.94% 4.72% 4.79% 4.46% Selling & Distn. Exp. - 205.80 214.30 161.60 209.71 177.15 194.71 267.70 247.85 185.79 135.54 % Of Sales - 2.84% 3.20% 2.57% 3.42% 2.90% 3.26% 2.94% 3.30% 3.17% 2.36% Miscellaneous Exp. - 74.60 84.00 88.10 103.77 122.93 43.57 96.92 67.76 53.20 135.54 % Of Sales - 1.03% 1.25% 1.40% 1.69% 2.02% 0.73% 1.06% 0.90% 0.91% 1.15% EBITDA 1,259.80 1,173.70 900.80 776.20 1,156.33 1,396.46 1,547.95 1,739.01 1,518.39 1,345.29 1,246.94 EBITDA Margin 15.22% 16.22% 13.44% 12.36% 18.86% 22.90% 25.90% 19.09% 20.20% 22.95% 21.69% Other Income 66.00 56.80 68.70 38.30 11.29 17.64 37.41 35.74 40.03 24.86 13.37 Interest 211.80 240.30 272.30 188.20 145.49 184.10 199.71 219.81 284.28 341.11 371.35 Depreciation 440.40 368.60 381.90 554.00 381.70 348.95 339.84 370.90 415.05 291.40 346.74 PBT 614.40 621.60 315.30 72.30 640.43 881.05 1,045.81 1,184.04 859.08 737.64 542.22 Tax 216.60 144.30 97.80 92.70 217.43 297.22 335.10 326.80 224.66 163.02 155.40 Tax Rate 35.25% 14.71% 66.80% 598.06% 33.95% 34.57% 33.08% 36.16% 26.15% 22.10% 28.66% PAT 397.80 839.40 77.10 -61.00 413.94 574.12 677.77 574.46 642.81 575.66 391.83 PAT before Minority Interest 398.80 836.30 72.70 -64.90 413.02 573.86 677.77 577.01 634.42 574.63 386.82 Minority Interest 1.00 3.10 4.40 3.90 0.92 0.26 0.00 -2.55 8.39 1.03 5.01 PAT Margin 4.80% 11.60% 1.15% -0.97% 6.75% 9.41% 11.34% 6.31% 8.55% 9.82% 6.82% PAT Growth -52.46% 988.72% - - -27.90% -15.29% 17.98% -10.63% 11.66% 46.92% EPS 24.97 52.69 4.84 -3.83 25.98 36.04 42.55 36.06 40.35 36.14 24.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,318.10 2,374.50 2,414.50 2,439.07 1,282.44 2,607.30 2,340.31 2,249.38 2,042.81 2,013.73 Share Capital 15.90 15.90 15.90 15.93 15.93 15.93 15.93 15.93 15.93 15.93 Total Reserves 2,289.30 2,346.40 2,394.70 2,422.64 1,266.52 2,591.36 2,324.33 2,233.29 2,026.39 1,995.27 Non-Current Liabilities 269.60 290.10 215.70 168.90 442.00 1,450.86 1,225.58 1,136.68 1,428.31 1,136.80 Secured Loans 153.80 167.50 95.00 95.00 95.00 728.92 802.83 725.14 1,047.78 1,093.32 Unsecured Loans 79.00 79.00 79.00 79.00 325.00 598.99 336.74 334.24 339.24 21.51 Long Term Provisions 27.50 26.80 22.80 23.41 5.34 66.84 61.95 57.37 50.69 45.44 Current Liabilities 310.30 315.40 361.20 252.26 120.15 1,375.23 1,297.73 1,238.48 910.67 1,155.23 Trade Payables 154.80 148.40 164.30 158.54 15.90 618.58 596.05 749.18 486.91 364.49 Other Current Liabilities 74.90 66.00 58.20 82.65 19.95 104.65 214.28 270.24 224.33 316.73 Short Term Borrowings 59.60 93.90 127.50 0.00 73.00 622.97 462.71 190.64 177.07 453.94 Short Term Provisions 21.00 7.10 11.20 11.07 11.30 29.02 24.70 28.42 22.36 20.07 Total Liabilities 2,898.00 2,980.00 2,991.40 2,860.23 1,844.59 5,433.39 4,863.62 4,624.54 4,381.79 4,305.76 Net Block 698.70 711.30 687.40 636.51 127.08 1,864.72 1,491.35 1,437.81 1,421.15 1,415.24 Gross Block 1,035.70 1,008.50 947.40 866.98 148.94 2,295.85 1,822.01 1,684.84 1,587.18 1,501.57 Accumulated Depreciation 337.00 297.20 260.00 230.46 21.86 431.13 330.66 247.03 166.03 86.33 Non Current Assets 2,413.80 2,439.40 2,412.60 2,334.41 1,778.35 3,711.26 3,582.46 3,298.65 3,237.48 3,238.16 Capital Work in Progress 19.30 37.00 47.00 35.26 0.33 59.09 283.82 115.32 65.40 35.68 Non Current Investment 1,657.00 1,656.90 1,656.60 1,645.75 1,645.98 1,764.03 1,763.89 1,706.30 1,699.94 1,701.90 Long Term Loans & Adv. 28.10 24.30 18.60 13.98 4.96 16.03 18.02 12.27 21.80 55.41 Other Non Current Assets 10.70 9.90 3.00 2.92 0.00 7.39 25.38 26.95 29.19 29.92 Current Assets 484.20 540.60 578.80 525.81 66.25 1,722.13 1,281.17 1,325.89 1,144.31 1,067.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70 7.35 Inventories 232.40 250.90 313.60 323.18 0.00 656.38 491.94 585.58 454.43 475.26 Sundry Debtors 206.30 194.20 188.50 130.70 0.00 425.45 480.52 493.66 385.67 341.30 Cash & Bank 12.60 36.10 11.00 22.52 40.33 257.73 34.74 37.51 76.66 41.05 Other Current Assets 32.90 20.60 22.50 21.69 25.92 382.57 273.96 209.14 217.86 202.64 Short Term Loans & Adv. 22.50 38.80 43.20 27.71 0.00 185.59 200.78 158.18 118.54 86.66 Net Current Assets 173.90 225.20 217.60 273.55 -53.91 346.90 -16.57 87.41 233.63 -87.63 Total Assets 2,898.00 2,980.00 2,991.40 2,860.22 1,844.60 5,433.39 4,863.63 4,624.54 4,381.79 4,305.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,254.90 5,433.90 5,399.30 5,318.56 4,741.49 5,603.88 4,808.92 4,086.53 3,436.04 2,966.26 Share Capital 15.80 15.80 15.90 15.92 15.92 15.93 15.93 15.58 15.57 15.54 Total Reserves 6,224.30 5,403.60 5,377.20 5,298.98 4,724.75 5,587.95 4,792.94 4,070.78 3,419.98 2,948.18 Non-Current Liabilities 4,095.80 4,005.70 3,765.00 2,921.59 2,973.05 4,087.52 4,420.21 3,417.47 3,826.06 3,347.13 Secured Loans 237.20 299.30 265.10 200.94 20.78 728.92 811.65 729.88 1,207.91 2,620.41 Unsecured Loans 1,913.10 2,867.80 2,845.30 2,263.30 2,543.19 3,010.76 3,431.24 2,317.93 2,297.13 392.79 Long Term Provisions 119.10 100.10 92.20 95.67 94.01 150.75 114.35 107.08 80.69 70.31 Current Liabilities 2,164.60 1,889.00 1,772.40 1,591.60 1,048.83 2,619.01 2,089.73 2,004.69 1,684.04 2,464.44 Trade Payables 1,004.80 856.30 821.30 567.74 520.48 1,090.27 1,020.13 1,136.16 749.49 612.12 Other Current Liabilities 844.00 732.80 552.10 838.52 371.73 674.21 473.57 505.87 572.70 951.43 Short Term Borrowings 219.00 196.50 258.30 64.00 20.00 649.89 499.71 244.85 255.60 748.97 Short Term Provisions 96.80 103.40 140.70 121.34 136.62 204.64 96.31 117.81 106.24 151.93 Total Liabilities 12,499.00 11,315.80 10,929.20 9,829.59 8,763.40 12,310.41 11,318.96 9,457.17 8,898.75 8,739.70 Net Block 5,175.90 5,091.20 5,183.30 4,870.61 4,608.75 6,339.97 5,648.38 5,400.55 5,106.73 5,104.42 Gross Block 7,822.90 7,868.90 7,368.00 6,758.89 6,089.57 8,041.80 6,905.50 6,288.86 5,672.38 5,390.82 Accumulated Depreciation 2,647.00 2,777.70 2,184.70 1,888.28 1,480.83 1,701.83 1,257.12 888.31 565.66 286.40 Non Current Assets 8,921.80 7,439.70 7,166.80 6,320.40 5,810.90 7,272.06 6,734.16 6,267.41 5,950.63 5,864.37 Capital Work in Progress 3,630.00 2,103.10 1,561.50 1,089.57 896.99 768.39 901.43 670.97 683.78 611.32 Non Current Investment 43.50 42.20 256.40 238.60 240.96 69.36 115.11 123.52 102.71 85.43 Long Term Loans & Adv. 54.10 191.90 161.50 117.64 62.84 86.81 68.59 71.79 56.32 62.67 Other Non Current Assets 18.30 11.30 4.10 3.98 1.35 7.53 0.66 0.58 1.08 0.53 Current Assets 3,509.70 3,632.20 3,762.40 3,509.19 2,952.50 5,038.35 4,584.80 3,189.76 2,948.12 2,875.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,129.20 1,289.60 1,380.50 1,254.87 1,129.38 1,845.38 1,417.39 1,391.39 1,220.40 1,203.10 Sundry Debtors 891.50 915.90 961.20 927.99 819.90 1,293.22 1,271.55 1,130.76 1,005.30 950.50 Cash & Bank 1,088.80 956.80 1,014.30 984.24 671.32 1,399.87 1,370.41 248.79 459.63 344.58 Other Current Assets 400.20 241.90 135.10 110.93 331.90 499.89 525.44 418.81 262.79 377.14 Short Term Loans & Adv. 246.30 228.00 271.30 231.17 205.13 357.68 396.93 313.03 189.04 282.26 Net Current Assets 1,345.10 1,743.20 1,990.00 1,917.59 1,903.67 2,419.34 2,495.07 1,185.06 1,264.08 410.88 Total Assets 12,431.50 11,071.90 10,929.20 9,829.59 8,763.40 12,310.41 11,318.96 9,457.17 8,898.75 8,739.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 135.60 143.20 -65.10 -3.55 608.38 316.76 181.74 557.85 419.15 164.30 PBT 37.60 41.70 79.30 84.72 273.17 298.84 183.43 367.69 114.52 86.39 Adjustment 79.20 48.20 -35.20 -48.68 196.45 103.01 159.26 206.69 230.45 259.62 Changes in Working Capital 31.30 65.50 -91.80 -3.42 181.36 -65.06 -112.03 41.63 79.56 -168.06 Cash after chg. in Working capital 148.10 155.40 -47.70 32.62 650.98 336.79 230.66 616.02 424.53 177.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.50 -12.20 -17.40 -19.38 -42.60 -20.03 -48.92 -58.17 -5.38 -13.65 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 -16.79 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.30 -40.30 31.10 93.10 177.96 -197.71 -284.79 -126.93 -43.06 521.70 Net Fixed Assets -9.50 -51.10 -92.16 -752.97 2,205.67 -249.11 -305.67 -147.58 -115.33 785.60 Net Investments -0.10 -0.30 -10.85 0.23 118.05 -0.14 -57.59 3.34 -0.39 57.01 Others 7.30 11.10 134.11 845.84 -2,145.76 51.54 78.47 17.31 72.66 -320.91 Cash from Financing Activity -156.80 -77.80 22.50 -107.37 -781.64 -41.05 85.28 -470.44 -338.40 -784.44 Net Cash Inflow / Outflow -23.50 25.10 -11.50 -17.82 4.69 78.00 -17.77 -39.52 37.69 -98.44 Opening Cash & Equivalents 36.10 11.00 22.50 40.35 96.70 18.70 36.47 75.99 38.29 136.74 Closing Cash & Equivalent 12.60 36.10 11.00 22.52 40.33 96.70 18.70 36.47 75.99 38.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,072.10 971.30 660.70 837.54 1,784.27 1,542.94 1,121.51 1,303.20 1,268.49 1,098.89 PBT 980.60 170.50 27.80 630.45 1,212.01 1,210.53 903.81 859.08 737.64 542.22 Adjustment 218.10 755.40 782.90 579.47 716.48 760.74 861.53 687.81 637.90 737.89 Changes in Working Capital 111.80 253.10 54.30 -178.29 249.90 -179.67 -300.53 14.15 36.88 -133.16 Cash after chg. in Working capital 1,310.50 1,179.00 865.00 1,031.63 2,178.39 1,791.60 1,464.82 1,561.04 1,412.42 1,146.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -238.40 -207.70 -204.30 -194.09 -394.12 -248.66 -343.31 -257.84 -143.94 -48.07 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 487.70 -607.90 -544.40 -380.37 -739.01 -327.00 -1,011.84 -617.70 -450.39 -312.53 Net Fixed Assets -9.50 -51.10 -92.16 -752.97 2,205.67 -249.11 -305.67 -147.58 -115.33 785.60 Net Investments -0.10 -0.30 -10.85 0.23 118.05 -0.14 -57.59 3.34 -0.39 57.01 Others 497.30 -556.50 -441.39 372.37 -3,062.73 -77.75 -648.58 -473.46 -334.67 -1,155.14 Cash from Financing Activity -1,452.70 -432.50 -156.70 -32.60 -1,709.39 -1,050.37 657.43 -901.13 -685.87 -842.75 Net Cash Inflow / Outflow 107.10 -69.10 -40.40 424.57 -664.13 165.56 767.10 -215.63 132.22 -56.38 Opening Cash & Equivalents 956.40 1,013.90 983.80 501.96 1,230.81 1,005.40 244.18 456.44 339.27 391.64 Closing Cash & Equivalent 1,088.30 956.40 1,013.90 983.82 501.96 1,230.81 1,005.40 244.18 456.44 339.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 144.98 148.57 151.61 153.10 80.52 163.69 146.93 141.21 128.22 126.43 ROA 0.65% 1.06% 1.71% 3.42% 5.89% 6.24% 3.11% 5.85% 1.82% 1.53% ROE 0.82% 1.32% 2.06% 4.33% 11.03% 12.98% 6.43% 12.28% 3.90% 3.69% ROCE 2.52% 2.64% 3.67% 4.36% 11.82% 10.10% 8.10% 13.57% 7.64% 7.13% Fixed Asset Turnover 0.73 0.80 0.89 1.43 2.22 1.53 1.96 2.04 1.70 1.47 Receivable days 98.02 89.01 71.91 65.74 0.00 52.66 51.70 48.00 50.58 43.16 Inventory Days 118.28 131.29 143.45 162.54 0.00 66.74 57.19 56.78 64.69 64.81 Payable days 200.63 160.53 142.11 95.81 79.84 78.11 80.49 81.70 70.96 68.13 Cash Conversion Cycle 15.67 59.76 73.26 132.47 -79.84 41.29 28.41 23.08 44.31 39.84 Total Debt/Equity 0.13 0.15 0.13 0.07 0.38 0.75 0.73 0.63 0.83 0.90 Interest Cover 2.26 2.39 5.29 8.71 3.68 3.19 2.42 3.72 1.66 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 394.94 343.00 339.19 333.91 297.84 351.83 301.93 262.33 220.61 190.90 ROA 7.02% 0.65% -0.63% 4.44% 5.34% 7.60% 5.55% 6.91% 6.52% 4.46% ROE 14.35% 1.34% -1.21% 8.21% 10.88% 17.25% 12.97% 16.87% 17.95% 14.27% ROCE 13.92% 5.02% 2.53% 9.97% 11.89% 15.07% 13.06% 15.21% 14.44% 12.42% Fixed Asset Turnover 0.92 0.88 0.89 0.95 0.87 1.23 1.38 1.26 1.09 0.92 Receivable days 45.59 51.11 54.89 52.04 63.24 51.13 48.12 51.58 59.43 54.81 Inventory Days 61.02 72.70 76.56 70.98 89.02 65.05 56.26 63.07 73.64 75.51 Payable days 146.59 143.02 134.99 133.47 191.38 58.75 55.42 56.86 54.84 53.44 Cash Conversion Cycle -39.98 -19.21 -3.54 -10.45 -39.12 57.43 48.96 57.79 78.23 76.88 Total Debt/Equity 0.39 0.63 0.63 0.55 0.55 0.83 1.01 0.85 1.18 1.51 Interest Cover 5.08 1.63 1.15 5.33 5.67 5.21 5.11 4.02 3.16 2.46

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Jubilant Pharmova - Quarterly Results
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