Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Chemicals

Rating :
54/99

BSE: 530019 | NSE: JUBLPHARMA

717.80
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  709.70
  •  722.00
  •  701.00
  •  709.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  176437
  •  1261.12
  •  741.00
  •  318.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,429.22
  • 301.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,874.92
  • 0.70%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.68%
  • 3.96%
  • 18.72%
  • FII
  • DII
  • Others
  • 19.06%
  • 2.27%
  • 5.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.80
  • -7.17
  • 0.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.70
  • -14.90
  • -11.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.80
  • -19.51
  • -38.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.90
  • 13.87
  • 13.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 1.58
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 8.40
  • 9.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,677.10
1,552.50
8.03%
1,680.30
1,599.50
5.05%
1,586.90
1,451.70
9.31%
1,678.00
1,527.53
9.85%
Expenses
1,459.10
1,406.60
3.73%
1,438.50
1,380.80
4.18%
1,417.30
1,259.30
12.55%
1,458.78
1,280.18
13.95%
EBITDA
218.00
145.90
49.42%
241.80
218.70
10.56%
169.60
192.40
-11.85%
219.22
247.35
-11.37%
EBIDTM
13.00%
9.40%
14.39%
13.67%
10.69%
13.25%
13.06%
16.19%
Other Income
35.80
9.50
276.84%
9.90
13.10
-24.43%
8.60
11.30
-23.89%
4.45
-2.96
-
Interest
71.30
50.70
40.63%
66.10
42.00
57.38%
61.90
39.90
55.14%
55.56
39.51
40.62%
Depreciation
94.60
94.30
0.32%
96.60
93.90
2.88%
89.70
94.60
-5.18%
271.23
100.55
169.75%
PBT
87.90
10.40
745.19%
89.00
39.10
127.62%
26.60
69.20
-61.56%
-103.12
104.33
-
Tax
34.60
24.80
39.52%
35.90
31.50
13.97%
19.20
22.30
-13.90%
14.10
46.58
-69.73%
PAT
53.30
-14.40
-
53.10
7.60
598.68%
7.40
46.90
-84.22%
-117.22
57.75
-
PATM
3.18%
-0.93%
3.16%
0.48%
0.47%
3.23%
-6.99%
3.78%
EPS
4.23
-0.98
-
3.96
0.34
1,064.71%
0.41
2.96
-86.15%
-6.15
3.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,622.30
6,281.73
6,130.16
6,098.53
9,154.41
9,110.82
7,517.84
5,861.43
5,749.13
5,826.25
5,803.36
Net Sales Growth
8.01%
2.47%
0.52%
-33.38%
0.48%
21.19%
28.26%
1.95%
-1.32%
0.39%
 
Cost Of Goods Sold
2,143.07
1,877.94
1,488.01
1,536.01
3,140.58
3,521.84
2,862.51
2,002.74
2,116.20
2,663.02
2,438.46
Gross Profit
4,479.23
4,403.79
4,642.16
4,562.52
6,013.84
5,588.98
4,655.33
3,858.69
3,632.94
3,163.23
3,364.90
GP Margin
67.64%
70.10%
75.73%
74.81%
65.69%
61.34%
61.92%
65.83%
63.19%
54.29%
57.98%
Total Expenditure
5,773.68
5,505.49
4,973.83
4,702.07
7,207.34
7,371.81
5,999.45
4,516.14
4,502.19
5,124.71
4,782.37
Power & Fuel Cost
-
166.71
134.30
105.79
112.21
466.38
424.91
333.66
366.71
393.04
389.74
% Of Sales
-
2.65%
2.19%
1.73%
1.23%
5.12%
5.65%
5.69%
6.38%
6.75%
6.72%
Employee Cost
-
2,166.02
2,043.39
1,922.88
2,127.68
1,925.96
1,555.88
1,230.93
1,125.09
1,090.28
1,105.17
% Of Sales
-
34.48%
33.33%
31.53%
23.24%
21.14%
20.70%
21.00%
19.57%
18.71%
19.04%
Manufacturing Exp.
-
581.13
562.32
449.40
362.15
552.26
485.98
428.84
436.46
432.40
405.14
% Of Sales
-
9.25%
9.17%
7.37%
3.96%
6.06%
6.46%
7.32%
7.59%
7.42%
6.98%
General & Admin Exp.
-
464.06
432.34
387.92
416.80
540.75
354.56
280.98
256.23
302.28
264.23
% Of Sales
-
7.39%
7.05%
6.36%
4.55%
5.94%
4.72%
4.79%
4.46%
5.19%
4.55%
Selling & Distn. Exp.
-
161.60
209.71
177.15
194.71
267.70
247.85
185.79
135.54
203.98
160.04
% Of Sales
-
2.57%
3.42%
2.90%
2.13%
2.94%
3.30%
3.17%
2.36%
3.50%
2.76%
Miscellaneous Exp.
-
88.03
103.77
122.93
853.22
96.92
67.76
53.20
65.96
39.72
160.04
% Of Sales
-
1.40%
1.69%
2.02%
9.32%
1.06%
0.90%
0.91%
1.15%
0.68%
0.34%
EBITDA
848.62
776.24
1,156.33
1,396.46
1,947.07
1,739.01
1,518.39
1,345.29
1,246.94
701.54
1,020.99
EBITDA Margin
12.81%
12.36%
18.86%
22.90%
21.27%
19.09%
20.20%
22.95%
21.69%
12.04%
17.59%
Other Income
58.75
38.33
11.29
17.64
47.43
35.74
40.03
24.86
13.37
42.45
19.06
Interest
254.86
188.20
145.49
184.10
287.41
219.81
284.28
341.11
371.35
367.61
337.11
Depreciation
552.13
554.03
381.70
348.95
461.93
370.90
415.05
291.40
346.74
287.95
281.17
PBT
100.38
72.34
640.43
881.05
1,245.17
1,184.04
859.08
737.64
542.22
88.43
421.78
Tax
103.80
92.66
217.43
297.22
312.29
326.80
224.66
163.02
155.40
80.48
69.64
Tax Rate
103.41%
597.04%
33.95%
34.57%
25.80%
36.16%
26.15%
22.10%
28.66%
199.55%
33.60%
PAT
-3.42
-60.98
413.94
562.87
898.24
574.46
642.81
575.66
391.83
-57.76
109.04
PAT before Minority Interest
0.45
-64.88
413.02
562.61
898.24
577.01
634.42
574.63
386.82
-40.16
137.64
Minority Interest
3.87
3.90
0.92
0.26
0.00
-2.55
8.39
1.03
5.01
-17.60
-28.60
PAT Margin
-0.05%
-0.97%
6.75%
9.23%
9.81%
6.31%
8.55%
9.82%
6.82%
-0.99%
1.88%
PAT Growth
-103.50%
-
-26.46%
-37.34%
56.36%
-10.63%
11.66%
46.92%
-
-
 
EPS
-0.21
-3.83
25.98
35.33
56.39
36.06
40.35
36.14
24.60
-3.63
6.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,399.28
5,318.56
4,741.49
5,603.88
4,808.92
4,086.53
3,436.04
2,966.26
2,453.52
2,626.51
Share Capital
15.91
15.92
15.92
15.93
15.93
15.58
15.57
15.54
15.93
15.45
Total Reserves
5,377.18
5,298.98
4,724.75
5,587.95
4,792.94
4,070.78
3,419.98
2,950.72
2,437.59
2,611.07
Non-Current Liabilities
3,765.02
2,921.59
2,973.05
4,087.52
4,420.21
3,417.47
3,826.06
3,347.13
4,036.15
2,184.95
Secured Loans
265.05
200.94
20.78
728.92
811.65
729.88
1,581.96
2,620.41
3,316.29
1,716.67
Unsecured Loans
2,845.32
2,263.30
2,543.19
3,010.76
3,431.24
2,317.93
1,923.07
392.79
375.00
0.22
Long Term Provisions
92.25
95.67
94.01
150.75
114.35
107.08
80.69
70.31
67.04
219.53
Current Liabilities
1,772.40
1,591.60
1,048.83
2,619.01
2,089.73
2,004.69
1,684.04
2,464.44
2,129.16
3,894.41
Trade Payables
821.32
567.74
520.48
1,090.27
1,020.13
1,136.16
749.49
612.12
721.19
718.14
Other Current Liabilities
552.10
838.52
371.73
674.21
473.57
505.87
572.70
951.43
793.31
1,731.20
Short Term Borrowings
258.25
64.00
20.00
649.89
499.71
244.85
255.60
748.97
517.17
1,187.83
Short Term Provisions
140.73
121.34
136.62
204.64
96.31
117.81
106.24
151.93
97.49
257.25
Total Liabilities
10,929.21
9,829.59
8,763.40
12,310.41
11,318.96
9,457.17
8,898.75
8,739.70
8,618.83
8,863.81
Net Block
5,183.26
4,870.61
4,608.75
6,339.97
5,648.38
5,400.55
5,106.73
5,104.42
4,911.33
5,098.78
Gross Block
7,431.77
6,758.89
6,089.57
7,982.83
6,905.50
6,288.86
5,672.38
5,390.82
7,362.10
7,330.63
Accumulated Depreciation
2,248.51
1,888.28
1,480.83
1,642.85
1,257.12
888.31
565.66
286.40
2,450.76
2,231.85
Non Current Assets
7,166.81
6,320.40
5,810.90
7,272.06
6,734.16
6,267.41
5,950.63
5,864.37
5,904.29
5,935.78
Capital Work in Progress
1,561.48
1,089.57
896.99
768.39
901.43
670.97
683.78
611.32
596.60
472.39
Non Current Investment
256.42
238.60
240.96
69.36
115.11
123.52
102.71
85.43
39.50
33.99
Long Term Loans & Adv.
161.55
117.64
62.84
86.81
68.59
71.79
56.32
62.67
327.17
328.42
Other Non Current Assets
4.09
3.98
1.35
7.53
0.66
0.58
1.08
0.53
29.68
2.21
Current Assets
3,762.40
3,509.19
2,952.50
5,038.35
4,584.80
3,189.76
2,948.12
2,875.32
2,714.54
2,928.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,380.53
1,254.87
1,129.38
1,845.38
1,417.39
1,391.39
1,220.40
1,203.10
1,235.33
1,341.42
Sundry Debtors
961.24
927.99
819.90
1,293.22
1,271.55
1,130.76
1,005.30
950.50
819.27
805.87
Cash & Bank
1,014.30
984.24
671.32
1,399.87
1,370.41
248.79
459.63
344.58
394.34
479.53
Other Current Assets
406.33
110.93
242.37
419.59
525.44
418.81
262.79
377.13
265.59
301.21
Short Term Loans & Adv.
271.28
231.17
89.53
80.29
39.80
45.75
37.06
133.06
144.56
136.04
Net Current Assets
1,990.00
1,917.59
1,903.67
2,419.34
2,495.07
1,185.06
1,264.08
410.88
585.38
-966.38
Total Assets
10,929.21
9,829.59
8,763.40
12,310.41
11,318.96
9,457.17
8,898.75
8,739.69
8,618.83
8,863.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
660.67
837.54
1,784.27
1,542.94
1,121.51
1,303.20
1,268.49
1,098.89
783.26
772.27
PBT
27.78
630.45
1,212.01
1,210.53
903.81
859.08
737.64
542.22
40.32
207.28
Adjustment
782.88
579.47
716.48
760.74
861.53
687.81
637.90
737.89
725.84
756.60
Changes in Working Capital
54.31
-178.29
249.90
-179.67
-300.53
14.15
36.88
-133.16
96.40
-110.70
Cash after chg. in Working capital
864.97
1,031.63
2,178.39
1,791.60
1,464.82
1,561.04
1,412.42
1,146.96
862.57
853.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-204.30
-194.09
-394.12
-248.66
-343.31
-257.84
-143.94
-48.07
-79.31
-80.91
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
-544.41
-380.37
-739.01
-327.00
-1,011.84
-617.70
-450.39
-312.53
-343.33
-174.42
Net Fixed Assets
-100.77
-752.97
2,198.22
-241.66
-305.67
-147.58
-115.33
785.60
1,162.43
-166.96
Net Investments
-10.82
0.23
118.05
-0.14
-57.59
3.34
-0.39
57.01
239.81
-27.56
Others
-432.82
372.37
-3,055.28
-85.20
-648.58
-473.46
-334.67
-1,155.14
-1,745.57
20.10
Cash from Financing Activity
-156.68
-32.60
-1,709.39
-1,050.37
657.43
-901.13
-685.87
-842.75
-502.69
-414.41
Net Cash Inflow / Outflow
-40.43
424.57
-664.13
165.56
767.10
-215.63
132.22
-56.38
-62.76
183.44
Opening Cash & Equivalents
983.82
501.96
1,230.81
1,005.40
244.18
456.44
339.27
391.64
473.49
279.65
Closing Cash & Equivalent
1,013.92
983.82
501.96
1,230.81
1,005.40
244.18
456.44
339.27
391.63
473.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
339.04
333.91
297.84
351.83
301.93
262.33
220.61
190.90
154.04
170.07
ROA
-0.63%
4.44%
5.34%
7.60%
5.55%
6.91%
6.52%
4.46%
-0.46%
1.60%
ROE
-1.21%
8.21%
10.88%
17.25%
12.97%
16.87%
17.95%
14.27%
-1.58%
5.39%
ROCE
2.53%
9.97%
11.89%
15.07%
13.06%
15.21%
14.44%
12.42%
5.72%
7.92%
Fixed Asset Turnover
0.89
0.95
0.87
1.23
1.38
1.26
1.09
0.92
0.81
0.84
Receivable days
54.89
52.04
63.24
51.13
48.12
51.58
59.43
54.81
49.56
46.53
Inventory Days
76.57
70.98
89.02
65.05
56.26
63.07
73.64
75.51
78.58
75.51
Payable days
134.99
133.47
191.38
58.75
55.42
56.86
54.84
53.44
52.17
51.42
Cash Conversion Cycle
-3.54
-10.45
-39.12
57.43
48.96
57.79
78.23
76.88
75.98
70.61
Total Debt/Equity
0.63
0.55
0.55
0.83
1.01
0.85
1.18
1.51
1.95
1.67
Interest Cover
1.15
5.33
5.67
5.21
5.11
4.02
3.16
2.46
1.11
1.61

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.