Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Jubilant Pharmova Ltd.

Chemicals

Rating :

35/99

BSE: 530019 | NSE: JUBLPHARMA

Watchlist

NSE BSE

381.15

01-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

391.55
391.75
380.10
391.55

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

146845
562.78
614.35
281.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,084.54
37.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,027.92
1.31%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.73
-4.00
-12.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.80
-5.30
-9.90

PAT CAGR (%)

10 Years
5 Years
3 Years

10.75
-7.99
-22.14

P:E (Median)

8 Years
5 Years
3 Years

14.71
14.35
13.91

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.02
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
8.01
7.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 222.97 150.93 47.73% 204.57 178.64 14.52% 28.79 365.86 -92.13% 18.67 828.94 -97.75%
Expenses 215.67 153.51 40.49% 208.94 172.08 21.42% 30.38 310.69 -90.22% 24.02 707.54 -96.61%
EBITDA 7.30 -2.58 - -4.37 6.56 - -1.59 55.17 - -5.35 121.40 -
EBIDTM 3.27% -1.71% -2.14% 3.67% -5.52% 15.08% -28.66% 14.65%
Other Income 106.12 106.12 0.00% 10.24 4.28 139.25% 7.10 13.80 -48.55% 8.58 12.21 -29.73%
Interest 4.14 2.66 55.64% 3.15 2.67 17.98% 8.06 12.10 -33.39% 7.85 22.77 -65.52%
Depreciation 11.08 9.26 19.65% 9.21 9.16 0.55% 1.59 11.00 -85.55% 1.60 29.85 -94.64%
PBT 98.20 91.62 7.18% -6.49 -0.99 - -4.14 45.87 - -6.22 80.99 -
Tax 6.39 5.23 22.18% -1.31 -0.23 - -1.03 10.71 - -0.88 16.34 -
PAT 91.81 86.39 6.27% -5.18 -0.76 - -3.11 35.16 - -5.34 64.65 -
PATM 41.18% 57.24% -2.53% -0.43% -10.80% 9.61% -28.60% 7.80%
EPS 5.76 5.42 6.27% -0.33 -0.05 - -0.20 2.21 - -0.34 4.06 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,599.50 1,657.45 -3.50% 1,451.72 1,634.65 -11.19% 1,527.53 1,579.78 -3.31% 1,310.53 1,771.34 -26.01%
Expenses 1,380.75 1,317.95 4.76% 1,259.32 1,259.41 -0.01% 1,280.18 1,205.16 6.22% 1,116.29 1,278.58 -12.69%
EBITDA 218.75 339.50 -35.57% 192.40 375.24 -48.73% 247.35 374.62 -33.97% 194.24 492.76 -60.58%
EBIDTM 13.68% 20.48% 13.25% 22.96% 16.19% 23.71% 14.82% 27.82%
Other Income 13.10 4.45 194.38% 11.31 3.89 190.75% -2.96 6.69 - 5.91 3.59 64.62%
Interest 42.02 34.74 20.96% 39.93 34.62 15.34% 39.51 43.34 -8.84% 36.62 46.37 -21.03%
Depreciation 93.95 99.78 -5.84% 94.57 88.04 7.42% 100.55 86.24 16.59% 93.33 95.94 -2.72%
PBT 39.06 209.43 -81.35% 69.21 256.47 -73.01% 104.33 241.39 -56.78% 70.20 343.15 -79.54%
Tax 31.48 65.40 -51.87% 22.31 86.02 -74.06% 46.58 83.06 -43.92% 19.43 121.16 -83.96%
PAT 7.58 144.03 -94.74% 46.90 170.45 -72.48% 57.75 158.33 -63.53% 50.77 221.99 -77.13%
PATM 0.47% 8.69% 3.23% 10.43% 3.78% 10.02% 3.87% 12.53%
EPS 0.34 8.97 -96.21% 2.95 10.09 -70.76% 3.74 13.44 -72.17% 3.20 19.46 -83.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 475.00 87.75 2,709.50 3,139.90 3,438.61 3,306.32 2,491.22 2,656.15 3,176.30 3,672.79 3,146.30 Net Sales Growth -68.84% -96.76% -13.71% -8.69% 4.00% 32.72% -6.21% -16.38% -13.52% 16.73% Cost Of Goods Sold 229.39 0.00 1,450.36 1,684.43 2,052.81 1,771.11 1,310.23 1,453.03 1,935.90 1,982.26 1,698.14 Gross Profit 245.61 87.75 1,259.14 1,455.48 1,385.80 1,535.21 1,180.99 1,203.13 1,240.41 1,690.53 1,448.17 GP Margin 51.71% 100% 46.47% 46.35% 40.30% 46.43% 47.41% 45.30% 39.05% 46.03% 46.03% Total Expenditure 479.01 94.53 2,282.44 2,769.00 3,117.74 2,767.08 2,173.21 2,343.86 2,893.94 3,083.89 2,655.61 Power & Fuel Cost - 9.27 280.40 369.20 358.28 339.80 268.18 298.40 328.83 360.17 336.09 % Of Sales - 10.56% 10.35% 11.76% 10.42% 10.28% 10.77% 11.23% 10.35% 9.81% 10.68% Employee Cost - 49.21 220.67 264.90 265.71 264.42 226.31 216.18 240.83 298.23 249.02 % Of Sales - 56.08% 8.14% 8.44% 7.73% 8.00% 9.08% 8.14% 7.58% 8.12% 7.91% Manufacturing Exp. - 1.14 218.14 271.29 258.31 228.40 206.97 214.72 243.68 257.18 224.90 % Of Sales - 1.30% 8.05% 8.64% 7.51% 6.91% 8.31% 8.08% 7.67% 7.00% 7.15% General & Admin Exp. - 25.59 44.02 71.77 77.63 73.39 68.32 57.32 72.55 104.14 85.17 % Of Sales - 29.16% 1.62% 2.29% 2.26% 2.22% 2.74% 2.16% 2.28% 2.84% 2.71% Selling & Distn. Exp. - 0.33 53.06 67.66 56.30 67.72 58.18 50.59 59.06 68.71 53.13 % Of Sales - 0.38% 1.96% 2.15% 1.64% 2.05% 2.34% 1.90% 1.86% 1.87% 1.69% Miscellaneous Exp. - 8.98 15.78 39.75 48.71 22.25 35.03 53.63 13.10 13.20 53.13 % Of Sales - 10.23% 0.58% 1.27% 1.42% 0.67% 1.41% 2.02% 0.41% 0.36% 0.29% EBITDA -4.01 -6.78 427.06 370.90 320.87 539.24 318.01 312.29 282.36 588.90 490.69 EBITDA Margin -0.84% -7.73% 15.76% 11.81% 9.33% 16.31% 12.77% 11.76% 8.89% 16.03% 15.60% Other Income 132.04 125.87 47.88 173.23 78.00 46.21 51.90 61.74 106.42 29.88 34.97 Interest 23.20 30.59 101.80 136.20 128.96 135.17 174.25 200.66 233.29 284.80 262.57 Depreciation 23.48 6.25 99.97 107.40 86.48 82.59 81.13 86.98 107.41 175.29 152.17 PBT 81.35 82.25 273.17 300.54 183.43 367.69 114.52 86.39 48.08 158.71 110.92 Tax 3.17 3.75 58.69 -22.30 35.80 104.25 35.33 13.39 41.19 -68.98 30.51 Tax Rate 3.90% 4.56% 21.48% -7.46% 19.52% 28.35% 30.85% 15.50% 16.72% 101.22% -238.17% PAT 78.18 78.50 214.47 321.14 147.63 263.44 79.19 73.00 205.11 0.82 -43.32 PAT before Minority Interest 78.18 78.50 214.47 321.14 147.63 263.44 79.19 73.00 205.11 0.82 -43.32 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 16.46% 89.46% 7.92% 10.23% 4.29% 7.97% 3.18% 2.75% 6.46% 0.02% -1.38% PAT Growth -57.84% -63.40% -33.22% 117.53% -43.96% 232.67% 8.48% -64.41% 24,913.41% - EPS 4.91 4.93 13.46 20.16 9.27 16.54 4.97 4.58 12.88 0.05 -2.72

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,889.28 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 5,165.95 Net Sales Growth -11.35% 0.52% -33.38% 0.48% 21.19% 28.26% 1.95% -1.32% 0.39% 12.34% Cost Of Goods Sold 1,558.26 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 2,062.85 Gross Profit 4,331.02 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 3,103.10 GP Margin 73.54% 75.73% 74.81% 65.69% 61.34% 61.92% 65.83% 63.19% 54.29% 57.98% 60.07% Total Expenditure 5,036.54 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 4,097.81 Power & Fuel Cost - 134.30 105.79 112.21 466.38 424.91 333.66 366.71 393.04 389.74 356.73 % Of Sales - 2.19% 1.73% 1.23% 5.12% 5.65% 5.69% 6.38% 6.75% 6.72% 6.91% Employee Cost - 2,043.39 1,922.88 2,127.68 1,925.96 1,555.88 1,230.93 1,125.09 1,090.28 1,105.17 962.58 % Of Sales - 33.33% 31.53% 23.24% 21.14% 20.70% 21.00% 19.57% 18.71% 19.04% 18.63% Manufacturing Exp. - 562.32 449.40 362.15 552.26 485.98 428.84 436.46 432.40 405.14 360.48 % Of Sales - 9.17% 7.37% 3.96% 6.06% 6.46% 7.32% 7.59% 7.42% 6.98% 6.98% General & Admin Exp. - 432.34 387.92 416.80 540.75 354.56 280.98 256.23 302.28 264.23 208.35 % Of Sales - 7.05% 6.36% 4.55% 5.94% 4.72% 4.79% 4.46% 5.19% 4.55% 4.03% Selling & Distn. Exp. - 209.71 177.15 194.71 267.70 247.85 185.79 135.54 203.98 160.04 123.28 % Of Sales - 3.42% 2.90% 2.13% 2.94% 3.30% 3.17% 2.36% 3.50% 2.76% 2.39% Miscellaneous Exp. - 103.77 122.93 853.22 96.92 67.76 53.20 65.96 39.72 19.59 123.28 % Of Sales - 1.69% 2.02% 9.32% 1.06% 0.90% 0.91% 1.15% 0.68% 0.34% 0.46% EBITDA 852.74 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 1,068.14 EBITDA Margin 14.48% 18.86% 22.90% 21.27% 19.09% 20.20% 22.95% 21.69% 12.04% 17.59% 20.68% Other Income 27.36 11.29 17.64 47.43 35.74 40.03 24.86 13.37 42.45 19.06 29.87 Interest 158.08 145.49 184.10 287.41 219.81 284.28 341.11 371.35 367.61 337.11 310.93 Depreciation 382.40 381.70 348.95 461.93 370.90 415.05 291.40 346.74 287.95 281.17 253.79 PBT 282.80 640.43 881.05 1,245.17 1,184.04 859.08 737.64 542.22 88.43 421.78 533.29 Tax 119.80 217.43 297.22 312.29 326.80 224.66 163.02 155.40 80.48 69.64 152.36 Tax Rate 42.36% 33.95% 34.57% 25.80% 36.16% 26.15% 22.10% 28.66% 199.55% 33.60% 44.66% PAT 163.00 423.92 562.87 898.24 574.46 642.81 575.66 391.83 -57.76 109.04 152.73 PAT before Minority Interest 164.51 423.00 562.61 898.24 577.01 634.42 574.63 386.82 -40.16 137.64 188.78 Minority Interest 1.51 0.92 0.26 0.00 -2.55 8.39 1.03 5.01 -17.60 -28.60 -36.05 PAT Margin 2.77% 6.92% 9.23% 9.81% 6.31% 8.55% 9.82% 6.82% -0.99% 1.88% 2.96% PAT Growth -76.54% -24.69% -37.34% 56.36% -10.63% 11.66% 46.92% - - -28.61% EPS 10.23 26.61 35.33 56.39 36.06 40.35 36.14 24.60 -3.63 6.84 9.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,281.82 1,282.44 2,607.30 2,340.31 2,249.38 2,042.81 2,013.73 1,944.96 1,732.75 1,843.59 Share Capital 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.45 15.93 Total Reserves 1,265.39 1,266.52 2,591.36 2,324.33 2,233.29 2,026.39 1,997.80 1,929.04 1,717.31 1,827.66 Non-Current Liabilities 509.97 442.00 1,450.86 1,225.58 1,136.68 1,428.31 1,136.80 1,988.09 1,535.29 2,543.81 Secured Loans 95.00 95.00 728.92 802.83 725.14 1,047.78 1,093.32 1,636.18 1,039.46 2,008.38 Unsecured Loans 404.00 325.00 598.99 336.74 334.24 339.24 21.51 102.89 101.59 42.87 Long Term Provisions 5.16 5.34 66.84 61.95 57.37 50.69 45.44 97.05 210.41 227.35 Current Liabilities 37.68 120.15 1,375.23 1,297.73 1,238.48 910.67 1,155.23 1,307.78 3,382.48 2,104.30 Trade Payables 8.87 15.90 618.58 596.05 749.18 486.91 364.49 507.57 599.25 515.22 Other Current Liabilities 20.80 19.95 104.65 214.28 270.24 224.33 316.73 388.02 1,468.25 465.30 Short Term Borrowings 0.00 73.00 622.97 462.71 190.64 177.07 453.94 340.43 1,097.13 1,042.70 Short Term Provisions 8.01 11.30 29.02 24.70 28.42 22.36 20.07 71.75 217.86 81.08 Total Liabilities 1,829.47 1,844.59 5,433.39 4,863.62 4,624.54 4,381.79 4,305.76 5,240.83 6,650.52 6,491.70 Net Block 123.54 127.08 1,864.72 1,491.35 1,437.81 1,421.15 1,415.24 1,445.93 2,151.14 2,185.48 Gross Block 148.22 148.94 2,288.40 1,822.01 1,684.84 1,587.18 1,501.57 2,302.83 3,243.34 3,104.96 Accumulated Depreciation 24.68 21.86 423.68 330.66 247.03 166.03 86.33 856.90 1,092.20 919.47 Non Current Assets 1,781.57 1,778.35 3,711.26 3,582.46 3,298.65 3,237.48 3,238.16 3,586.53 4,701.50 4,721.40 Capital Work in Progress 0.06 0.33 59.09 283.82 115.32 65.40 35.68 20.02 241.94 213.36 Non Current Investment 1,645.75 1,645.98 1,764.03 1,763.89 1,706.30 1,699.94 1,701.90 1,766.26 2,005.69 1,978.51 Long Term Loans & Adv. 9.30 4.96 16.03 18.02 12.27 21.80 55.41 310.60 267.34 343.84 Other Non Current Assets 2.92 0.00 7.39 25.38 26.95 29.19 29.92 43.72 35.39 0.22 Current Assets 47.90 66.25 1,722.13 1,281.17 1,325.89 1,144.31 1,067.60 1,654.31 1,949.02 1,770.30 Current Investments 0.00 0.00 0.00 0.00 0.00 9.70 7.35 0.00 0.38 0.00 Inventories 0.00 0.00 656.38 491.94 585.58 454.43 475.26 515.86 733.52 612.48 Sundry Debtors 21.23 0.00 425.45 480.52 493.66 385.67 341.30 318.76 529.60 393.25 Cash & Bank 22.50 40.33 257.73 34.74 37.51 76.66 41.05 136.74 178.71 255.88 Other Current Assets 4.16 25.92 354.20 250.13 209.14 217.86 202.64 682.95 506.82 508.68 Short Term Loans & Adv. 0.08 0.00 28.37 23.83 44.78 32.90 13.42 647.53 446.31 375.70 Net Current Assets 10.22 -53.91 346.90 -16.57 87.41 233.63 -87.63 346.53 -1,433.46 -334.00 Total Assets 1,829.47 1,844.60 5,433.39 4,863.63 4,624.54 4,381.79 4,305.76 5,240.84 6,650.52 6,491.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,476.12 Share Capital 15.92 15.92 15.93 15.93 15.58 15.57 15.54 15.93 15.45 15.93 Total Reserves 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 2,460.19 Non-Current Liabilities 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 3,004.85 Secured Loans 200.94 20.78 728.92 811.65 729.88 1,581.96 2,620.41 3,316.29 1,716.67 1,708.74 Unsecured Loans 2,263.30 2,543.19 3,010.76 3,431.24 2,317.93 1,923.07 392.79 375.00 0.22 760.06 Long Term Provisions 95.67 94.01 150.75 114.35 107.08 80.69 70.31 67.04 219.53 237.96 Current Liabilities 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 2,778.35 Trade Payables 567.74 520.48 1,090.27 1,020.13 1,136.16 749.49 612.12 721.19 718.14 647.13 Other Current Liabilities 838.52 371.73 674.21 473.57 505.87 572.70 951.43 793.31 1,731.20 898.00 Short Term Borrowings 64.00 20.00 649.89 499.71 244.85 255.60 748.97 517.17 1,187.83 1,131.39 Short Term Provisions 121.34 136.62 204.64 96.31 117.81 106.24 151.93 97.49 257.25 101.84 Total Liabilities 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 8,370.86 Net Block 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 4,967.46 Gross Block 6,691.97 6,089.57 7,982.83 6,905.50 6,288.86 5,672.38 5,390.82 7,362.10 7,330.63 6,870.15 Accumulated Depreciation 1,821.36 1,480.83 1,642.85 1,257.12 888.31 565.66 286.40 2,450.76 2,231.85 1,902.69 Non Current Assets 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 5,809.80 Capital Work in Progress 1,089.57 896.99 768.39 901.43 670.97 683.78 611.32 596.60 472.39 436.89 Non Current Investment 238.60 240.96 69.36 115.11 123.52 102.71 85.43 39.50 33.99 25.61 Long Term Loans & Adv. 117.64 62.84 86.81 68.59 71.79 56.32 62.67 327.17 328.42 379.47 Other Non Current Assets 3.98 1.35 7.53 0.66 0.58 1.08 0.53 29.68 2.21 0.37 Current Assets 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 2,561.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,116.18 Sundry Debtors 927.99 819.90 1,293.22 1,271.55 1,130.76 1,005.30 950.50 819.27 805.87 708.54 Cash & Bank 984.24 671.32 1,399.87 1,370.41 248.79 459.63 344.58 394.34 479.53 356.05 Other Current Assets 342.09 242.37 419.59 485.64 418.81 262.79 377.13 265.59 301.21 380.29 Short Term Loans & Adv. 100.53 89.53 80.29 39.80 45.75 37.06 133.06 144.56 136.04 182.01 Net Current Assets 1,917.59 1,903.67 2,419.34 2,495.07 1,185.06 1,264.08 410.88 585.38 -966.38 -217.29 Total Assets 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 8,370.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.55 608.38 316.76 181.74 557.85 419.15 164.30 285.55 548.68 827.22 PBT 82.25 273.17 298.84 183.43 367.69 114.52 86.39 246.30 -68.16 -12.81 Adjustment -60.64 196.45 103.01 159.26 206.69 230.45 259.62 59.49 606.08 533.09 Changes in Working Capital -5.78 181.36 -65.06 -112.03 41.63 79.56 -168.06 17.57 11.79 323.77 Cash after chg. in Working capital 15.83 650.98 336.79 230.66 616.02 424.53 177.94 323.36 549.72 844.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.38 -42.60 -20.03 -48.92 -58.17 -5.38 -13.65 -37.81 -1.04 -16.84 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 93.10 177.96 -197.71 -284.79 -126.93 -43.06 521.70 1,319.35 -193.78 -399.45 Net Fixed Assets 0.99 2,198.22 -241.66 -305.67 -147.58 -115.33 785.60 1,162.43 -166.96 -286.05 Net Investments 0.23 118.05 -0.14 -57.59 3.34 -0.39 57.01 239.81 -27.56 -18.79 Others 91.88 -2,138.31 44.09 78.47 17.31 72.66 -320.91 -82.89 0.74 -94.61 Cash from Financing Activity -107.37 -781.64 -41.05 85.28 -470.44 -338.40 -784.44 -1,646.65 -360.79 -445.73 Net Cash Inflow / Outflow -17.82 4.69 78.00 -17.77 -39.52 37.69 -98.44 -41.75 -5.90 -17.96 Opening Cash & Equivalents 40.33 96.70 18.70 36.47 75.99 38.29 136.74 178.49 184.38 202.34 Closing Cash & Equivalent 22.50 40.33 96.70 18.70 36.47 75.99 38.29 136.74 178.49 184.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 837.54 1,784.27 1,542.94 1,121.51 1,303.20 1,268.49 1,098.89 783.26 772.27 969.90 PBT 630.45 1,212.01 1,210.53 903.81 859.08 737.64 542.22 40.32 207.28 341.14 Adjustment 579.47 716.48 760.74 861.53 687.81 637.90 737.89 725.84 756.60 752.36 Changes in Working Capital -178.29 249.90 -179.67 -300.53 14.15 36.88 -133.16 96.40 -110.70 -4.04 Cash after chg. in Working capital 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 1,089.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.09 -394.12 -248.66 -343.31 -257.84 -143.94 -48.07 -79.31 -80.91 -119.56 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 -380.37 -739.01 -327.00 -1,011.84 -617.70 -450.39 -312.53 -343.33 -174.42 -499.72 Net Fixed Assets 0.99 2,198.22 -241.66 -305.67 -147.58 -115.33 785.60 1,162.43 -166.96 -286.05 Net Investments 0.23 118.05 -0.14 -57.59 3.34 -0.39 57.01 239.81 -27.56 -18.79 Others -381.59 -3,055.28 -85.20 -648.58 -473.46 -334.67 -1,155.14 -1,745.57 20.10 -194.88 Cash from Financing Activity -32.60 -1,709.39 -1,050.37 657.43 -901.13 -685.87 -842.75 -502.69 -414.41 -449.76 Net Cash Inflow / Outflow 424.57 -664.13 165.56 767.10 -215.63 132.22 -56.38 -62.76 183.44 20.41 Opening Cash & Equivalents 501.96 1,230.81 1,005.40 244.18 456.44 339.27 391.64 473.49 279.65 263.08 Closing Cash & Equivalent 983.82 501.96 1,230.81 1,005.40 244.18 456.44 339.27 391.63 473.49 279.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.44 80.52 163.69 146.93 141.21 128.22 126.43 122.11 112.20 115.75 ROA 4.27% 5.89% 6.24% 3.11% 5.85% 1.82% 1.53% 3.45% 0.01% -0.68% ROE 6.12% 11.03% 12.98% 6.43% 12.28% 3.90% 3.69% 11.15% 0.05% -2.30% ROCE 6.35% 11.82% 10.10% 8.10% 13.57% 7.64% 7.13% 10.35% 4.27% 5.02% Fixed Asset Turnover 0.59 2.22 1.53 1.96 2.04 1.70 1.47 1.20 1.20 1.14 Receivable days 88.33 0.00 52.66 51.70 48.00 50.58 43.16 46.50 44.21 44.53 Inventory Days 0.00 0.00 66.74 57.19 56.78 64.69 64.81 68.48 64.48 67.37 Payable days 0.00 79.84 78.11 80.49 81.70 70.96 68.13 68.44 64.82 55.20 Cash Conversion Cycle 88.33 -79.84 41.29 28.41 23.08 44.31 39.84 46.55 43.87 56.70 Total Debt/Equity 0.39 0.38 0.75 0.73 0.63 0.83 0.90 1.17 1.91 1.77 Interest Cover 3.69 3.68 3.19 2.42 3.72 1.66 1.43 2.06 0.76 0.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 333.91 297.84 351.83 301.93 262.33 220.61 190.90 154.04 170.07 155.46 ROA 4.55% 5.34% 7.60% 5.55% 6.91% 6.52% 4.46% -0.46% 1.60% 2.34% ROE 8.41% 10.88% 17.25% 12.97% 16.87% 17.95% 14.27% -1.58% 5.39% 7.98% ROCE 10.09% 11.89% 15.07% 13.06% 15.21% 14.44% 12.42% 5.72% 7.92% 10.19% Fixed Asset Turnover 0.96 0.87 1.23 1.38 1.26 1.09 0.92 0.81 0.84 0.82 Receivable days 52.04 63.24 51.13 48.12 51.58 59.43 54.81 49.56 46.53 47.00 Inventory Days 70.98 89.02 65.05 56.26 63.07 73.64 75.51 78.58 75.51 73.76 Payable days 133.47 191.38 58.75 55.42 56.86 54.84 53.44 52.17 51.42 45.33 Cash Conversion Cycle -10.45 -39.12 57.43 48.96 57.79 78.23 76.88 75.98 70.61 75.42 Total Debt/Equity 0.55 0.55 0.83 1.01 0.85 1.18 1.51 1.95 1.67 1.71 Interest Cover 5.40 5.67 5.21 5.11 4.02 3.16 2.46 1.11 1.61 2.10

Top Investors:

east bridge capital master fund limited

jhunjhunwala rakesh radheshyam

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east bridge capital master fund i ltd

jhunjhunwala rekha rakesh

investor eduction and protection fund authority ministry of corporate affairs

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Annual Reports:

News Update:

Jubilant Pharmova - Quarterly Results
21st Oct 2022, 13:44 PM

Read More
Jubilant Pharmova’s arm gets EIR from USFDA for radiopharmaceuticals manufacturing facility Montreal Canada
27th Aug 2022, 10:06 AM

With the receipt of the EIR, the inspection stands successfully closed
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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