Jubilant FoodWorks, 533155, JUBLFOOD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,746.16
130.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,814.28
0.28%
13.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.50
7.68
15.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.52
13.94
8.35

PAT CAGR (%)

10 Years
5 Years
3 Years

11.56
2.01
15.10

P:E (Median)

8 Years
5 Years
3 Years

88.40
89.61
108.61

P:BV (Average)

8 Years
5 Years
3 Years

18.24
21.12
20.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.67
33.31
33.92

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 1,355.06 1,316.64 2.92% 1,344.83 1,286.77 4.51% 1,309.66 1,240.26 5.60% 1,252.31 1,157.88 8.16%
Expenses 1,072.32 1,026.64 4.45% 1,064.13 974.28 9.22% 1,033.28 935.75 10.42% 1,000.11 868.23 15.19%
EBITDA 282.74 290.00 -2.50% 280.70 312.49 -10.17% 276.39 304.52 -9.24% 252.20 289.66 -12.93%
EBIDTM 20.87% 22.03% 20.87% 24.28% 21.10% 24.55% 20.14% 25.02%
Other Income 3.97 9.35 -57.54% 6.87 10.29 -33.24% 9.09 10.59 -14.16% 19.48 12.42 56.84%
Interest 58.33 50.14 16.33% 53.38 48.55 9.95% 51.27 45.92 11.65% 50.52 45.02 12.22%
Depreciation 146.51 129.79 12.88% 137.93 112.31 22.81% 132.81 105.03 26.45% 128.19 103.12 24.31%
PBT 81.88 119.42 -31.44% 96.27 161.93 -40.55% 101.39 137.52 -26.27% 72.97 153.54 -52.47%
Tax 20.92 30.85 -32.19% 24.12 42.76 -43.59% 26.20 36.57 -28.36% 25.44 37.44 -32.05%
PAT 60.95 88.57 -31.18% 72.15 119.17 -39.46% 75.18 100.95 -25.53% 47.52 116.10 -59.07%
PATM 4.50% 6.73% 5.36% 9.26% 5.74% 8.14% 3.80% 10.03%
EPS 0.92 1.34 -31.34% 1.09 1.81 -39.78% 1.14 1.53 -25.49% 0.72 1.76 -59.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,378.12 1,331.82 3.48% 1,368.63 1,301.49 5.16% 1,334.54 1,255.10 6.33% 1,269.85 1,175.97 7.98%
Expenses 1,098.00 1,045.37 5.03% 1,091.45 989.63 10.29% 1,058.71 950.97 11.33% 1,020.74 886.17 15.19%
EBITDA 280.11 286.44 -2.21% 277.18 311.86 -11.12% 275.83 304.13 -9.31% 249.11 289.80 -14.04%
EBIDTM 20.33% 21.51% 20.25% 23.96% 20.67% 24.23% 19.62% 24.64%
Other Income 4.16 9.57 -56.53% 7.06 10.43 -32.31% 9.34 10.66 -12.38% 19.75 12.63 56.37%
Interest 62.43 51.84 20.43% 56.84 49.65 14.48% 54.31 46.87 15.87% 52.87 46.06 14.79%
Depreciation 151.50 132.59 14.26% 141.88 114.64 23.76% 135.72 107.11 26.71% 131.55 106.03 24.07%
PBT 70.33 111.58 -36.97% 85.53 158.00 -45.87% 95.14 160.81 -40.84% 84.45 149.95 -43.68%
Tax 20.13 31.10 -35.27% 23.33 42.97 -45.71% 25.40 36.77 -30.92% 24.86 37.67 -34.01%
PAT 50.20 80.48 -37.62% 62.20 115.03 -45.93% 69.73 124.04 -43.78% 59.59 112.28 -46.93%
PATM 3.64% 6.04% 4.54% 8.84% 5.23% 9.88% 4.69% 9.55%
EPS 1.00 1.22 -18.03% 1.47 1.99 -26.13% 0.44 1.71 -74.27% 0.43 1.47 -70.75%

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 5,261.86 5,095.99 4,331.10 3,268.87 3,885.78 3,530.67 2,980.44 2,546.07 2,410.21 2,074.47 1,723.50 Net Sales Growth 5.20% 17.66% 32.50% -15.88% 10.06% 18.46% 17.06% 5.64% 16.18% 20.36% Cost Of Goods Sold 1,257.52 1,227.16 974.23 714.97 970.66 875.90 751.43 615.98 570.05 521.21 448.73 Gross Profit 4,004.34 3,868.84 3,356.87 2,553.90 2,915.12 2,654.77 2,229.01 1,930.10 1,840.16 1,553.26 1,274.77 GP Margin 76.10% 75.92% 77.51% 78.13% 75.02% 75.19% 74.79% 75.81% 76.35% 74.88% 73.96% Total Expenditure 4,169.84 3,936.79 3,226.51 2,502.31 3,008.69 2,922.90 2,534.05 2,299.48 2,138.44 1,811.66 1,468.44 Power & Fuel Cost - 261.43 196.54 144.71 169.20 165.66 156.62 142.33 136.81 121.01 102.33 % Of Sales - 5.13% 4.54% 4.43% 4.35% 4.69% 5.25% 5.59% 5.68% 5.83% 5.94% Employee Cost - 889.63 751.36 735.71 784.62 672.48 604.11 584.54 568.44 438.77 336.90 % Of Sales - 17.46% 17.35% 22.51% 20.19% 19.05% 20.27% 22.96% 23.58% 21.15% 19.55% Manufacturing Exp. - 539.22 451.92 340.17 377.82 353.69 283.79 255.79 233.29 201.64 168.07 % Of Sales - 10.58% 10.43% 10.41% 9.72% 10.02% 9.52% 10.05% 9.68% 9.72% 9.75% General & Admin Exp. - 248.77 175.26 98.49 235.91 481.45 433.00 412.96 336.54 270.88 203.12 % Of Sales - 4.88% 4.05% 3.01% 6.07% 13.64% 14.53% 16.22% 13.96% 13.06% 11.79% Selling & Distn. Exp. - 636.76 571.79 382.17 364.69 277.17 227.69 219.94 191.24 174.20 140.16 % Of Sales - 12.50% 13.20% 11.69% 9.39% 7.85% 7.64% 8.64% 7.93% 8.40% 8.13% Miscellaneous Exp. - 133.82 105.40 86.08 105.80 96.57 77.42 67.94 102.06 83.96 140.16 % Of Sales - 2.63% 2.43% 2.63% 2.72% 2.74% 2.60% 2.67% 4.23% 4.05% 4.01% EBITDA 1,092.03 1,159.20 1,104.59 766.56 877.09 607.77 446.39 246.59 271.77 262.81 255.06 EBITDA Margin 20.75% 22.75% 25.50% 23.45% 22.57% 17.21% 14.98% 9.69% 11.28% 12.67% 14.80% Other Income 39.41 49.71 40.66 70.37 68.82 46.91 22.72 14.48 11.33 7.41 9.33 Interest 213.50 195.13 173.01 160.60 163.45 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 545.44 475.32 382.97 367.22 344.14 152.27 155.88 151.15 124.27 98.15 76.67 PBT 352.51 538.47 589.27 309.10 438.31 502.41 313.24 109.92 158.83 172.06 187.72 Tax 96.68 135.62 144.43 75.42 118.05 171.67 106.83 30.50 52.21 48.78 61.93 Tax Rate 27.43% 27.57% 24.82% 24.40% 30.00% 34.72% 34.10% 31.20% 32.87% 28.35% 32.99% PAT 255.80 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 125.80 PAT before Minority Interest 255.80 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 125.80 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 4.86% 6.99% 10.10% 7.15% 7.09% 9.14% 6.93% 2.64% 4.42% 5.94% 7.30% PAT Growth -39.78% -18.58% 87.22% -15.16% -14.67% 56.40% 206.91% -36.93% -13.51% -2.00% EPS 3.88 5.40 6.63 3.54 4.17 4.89 3.13 1.02 1.62 1.87 1.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,351.14 5,158.25 4,396.12 3,311.87 3,927.27 3,563.14 3,018.40 2,583.39 2,437.98 2,092.76 1,736.31 Net Sales Growth 5.66% 17.34% 32.74% -15.67% 10.22% 18.05% 16.84% 5.96% 16.50% 20.53% Cost Of Goods Sold 1,290.22 1,247.80 989.90 726.24 983.47 886.11 765.96 630.77 580.06 527.89 453.41 Gross Profit 4,060.92 3,910.44 3,406.22 2,585.63 2,943.80 2,677.04 2,252.44 1,952.62 1,857.92 1,564.87 1,282.90 GP Margin 75.89% 75.81% 77.48% 78.07% 74.96% 75.13% 74.62% 75.58% 76.21% 74.78% 73.89% Total Expenditure 4,268.90 4,006.70 3,287.35 2,540.68 3,051.68 2,963.38 2,578.31 2,342.26 2,174.29 1,837.68 1,486.73 Power & Fuel Cost - 267.25 200.66 147.60 172.62 168.99 160.31 145.86 139.95 123.64 104.51 % Of Sales - 5.18% 4.56% 4.46% 4.40% 4.74% 5.31% 5.65% 5.74% 5.91% 6.02% Employee Cost - 906.38 768.38 746.88 796.44 681.82 613.97 594.75 576.54 444.26 341.08 % Of Sales - 17.57% 17.48% 22.55% 20.28% 19.14% 20.34% 23.02% 23.65% 21.23% 19.64% Manufacturing Exp. - 546.85 459.13 344.34 382.95 358.30 288.76 259.98 236.62 204.18 169.64 % Of Sales - 10.60% 10.44% 10.40% 9.75% 10.06% 9.57% 10.06% 9.71% 9.76% 9.77% General & Admin Exp. - 256.32 181.02 102.30 240.23 488.29 438.48 418.29 341.00 274.44 205.96 % Of Sales - 4.97% 4.12% 3.09% 6.12% 13.70% 14.53% 16.19% 13.99% 13.11% 11.86% Selling & Distn. Exp. - 645.23 580.06 386.68 368.74 282.04 232.51 224.00 196.17 177.87 141.92 % Of Sales - 12.51% 13.19% 11.68% 9.39% 7.92% 7.70% 8.67% 8.05% 8.50% 8.17% Miscellaneous Exp. - 136.86 108.19 86.64 107.23 97.84 78.31 68.61 103.95 85.40 141.92 % Of Sales - 2.65% 2.46% 2.62% 2.73% 2.75% 2.59% 2.66% 4.26% 4.08% 4.04% EBITDA 1,082.23 1,151.55 1,108.77 771.19 875.59 599.76 440.09 241.13 263.69 255.08 249.58 EBITDA Margin 20.22% 22.32% 25.22% 23.29% 22.30% 16.83% 14.58% 9.33% 10.82% 12.19% 14.37% Other Income 40.31 50.41 41.35 73.08 69.62 47.36 23.08 14.74 11.57 7.52 9.39 Interest 226.45 201.23 176.09 162.70 165.24 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 560.65 485.88 393.05 375.40 352.28 157.45 160.11 155.43 128.24 101.12 78.72 PBT 335.45 514.85 580.99 306.17 427.70 489.67 303.06 100.44 147.02 161.48 180.25 Tax 93.72 135.70 145.17 75.65 123.99 171.69 106.83 30.50 50.13 50.40 62.01 Tax Rate 27.94% 26.36% 25.31% 24.71% 30.78% 35.06% 35.25% 34.55% 34.10% 31.21% 34.40% PAT 241.72 353.20 420.39 231.66 279.98 319.79 196.23 57.77 96.89 111.08 118.24 PAT before Minority Interest 241.72 353.03 418.09 230.52 278.80 317.98 196.23 57.77 96.89 111.08 118.24 Minority Interest 0.00 0.17 2.30 1.14 1.18 1.81 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.52% 6.85% 9.56% 6.99% 7.13% 8.97% 6.50% 2.24% 3.97% 5.31% 6.81% PAT Growth -44.02% -15.98% 81.47% -17.26% -12.45% 62.97% 239.67% -40.38% -12.77% -6.06% EPS 3.66 5.35 6.37 3.51 4.24 4.85 2.97 0.88 1.47 1.68 1.79

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 2,145.47 2,060.78 1,497.13 1,182.94 1,323.72 1,043.91 852.19 797.58 671.24 563.49 Share Capital 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 65.57 65.44 Total Reserves 2,001.19 1,919.13 1,358.20 1,045.03 1,187.31 973.98 774.26 721.12 605.54 498.03 Non-Current Liabilities 3,046.25 1,708.89 1,362.13 1,427.15 49.75 55.48 69.67 73.07 68.86 45.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,024.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,005.91 1,803.55 1,605.01 1,366.46 540.36 468.55 410.22 382.84 353.93 262.62 Trade Payables 549.62 529.61 528.63 443.93 416.57 386.83 311.74 292.97 239.97 171.77 Other Current Liabilities 414.69 335.82 283.34 236.16 99.31 67.69 78.42 72.76 83.52 79.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 41.60 938.12 793.04 686.38 24.47 14.04 20.06 17.10 30.43 11.42 Total Liabilities 6,197.63 5,573.22 4,464.27 3,976.55 1,913.83 1,567.94 1,332.08 1,253.49 1,094.03 872.10 Net Block 3,406.74 2,682.82 2,103.40 2,148.71 785.38 767.91 778.23 805.50 716.40 528.75 Gross Block 5,579.15 4,571.98 3,818.77 3,681.24 1,271.34 1,140.80 1,031.60 920.11 1,053.86 785.67 Accumulated Depreciation 2,172.41 1,889.17 1,715.37 1,532.52 485.96 372.90 253.38 114.61 337.46 256.91 Non Current Assets 5,543.49 4,675.02 3,649.21 3,135.79 1,107.41 1,066.63 1,098.61 1,032.35 917.23 688.27 Capital Work in Progress 182.41 45.70 26.75 39.44 14.94 12.74 59.82 25.17 18.12 18.33 Non Current Investment 680.21 854.74 532.43 83.43 88.76 82.20 74.46 61.71 55.71 34.85 Long Term Loans & Adv. 1,270.37 1,087.00 983.11 863.17 146.83 101.75 91.21 90.41 124.96 105.92 Other Non Current Assets 3.73 4.73 3.52 1.04 71.50 102.04 94.90 49.55 2.04 0.42 Current Assets 654.13 898.19 815.06 840.75 806.41 501.31 233.47 221.13 176.80 183.83 Current Investments 122.53 99.68 81.45 51.18 180.80 263.10 93.57 90.78 74.61 93.75 Inventories 170.25 157.05 130.47 92.19 73.15 62.59 58.72 53.77 42.29 32.42 Sundry Debtors 33.07 26.75 17.92 19.29 32.68 15.08 15.62 12.48 11.87 9.04 Cash & Bank 233.02 540.89 517.46 639.22 489.06 128.53 32.43 31.38 30.37 22.78 Other Current Assets 95.27 1.87 38.88 11.79 30.72 32.01 33.12 32.73 17.67 25.84 Short Term Loans & Adv. 93.88 71.95 28.88 27.09 20.13 19.15 19.02 16.36 13.68 23.97 Net Current Assets -351.77 -905.35 -789.95 -525.71 266.05 32.76 -176.75 -161.71 -177.13 -78.79 Total Assets 6,197.62 5,573.21 4,464.27 3,976.54 1,913.82 1,567.94 1,332.08 1,253.48 1,094.03 872.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,037.79 1,944.97 1,426.83 1,122.03 1,259.64 967.73 805.30 762.02 646.19 550.05 Share Capital 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 65.57 65.44 Total Reserves 1,893.51 1,803.32 1,287.89 984.11 1,123.23 897.81 727.37 685.56 580.49 484.59 Non-Current Liabilities 3,266.22 1,854.91 1,386.22 1,450.08 50.48 55.48 69.67 73.07 70.94 46.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 182.71 119.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,025.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,028.96 919.11 1,615.28 1,372.63 543.05 473.52 415.65 386.94 357.57 265.55 Trade Payables 561.40 536.96 533.02 447.02 420.88 388.98 314.22 295.96 242.43 173.74 Other Current Liabilities 425.36 340.82 285.99 236.99 97.69 68.14 81.23 73.74 84.61 80.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 42.21 41.34 796.27 688.62 24.47 16.41 20.20 17.24 30.53 11.47 Total Liabilities 6,332.97 4,729.10 4,437.72 3,955.43 1,855.75 1,496.73 1,290.62 1,222.03 1,074.70 861.98 Net Block 3,488.20 2,736.56 2,145.50 2,188.68 809.43 789.19 800.11 828.45 737.28 546.37 Gross Block 5,702.24 4,660.37 3,895.40 3,750.63 1,310.16 1,172.96 1,060.40 946.58 1,081.04 806.50 Accumulated Depreciation 2,214.05 1,923.81 1,749.90 1,561.95 500.73 383.77 260.28 118.13 343.76 260.13 Non Current Assets 5,647.17 3,806.74 3,599.51 3,096.32 1,044.07 991.46 1,051.26 996.70 886.58 674.14 Capital Work in Progress 183.79 46.55 28.55 41.17 15.72 14.22 60.77 26.10 19.88 19.64 Non Current Investment 697.77 827.10 435.28 0.03 0.03 0.03 0.03 0.03 0.00 0.00 Long Term Loans & Adv. 1,273.65 191.76 986.64 865.40 146.80 84.66 94.43 91.69 127.39 107.72 Other Non Current Assets 3.73 4.73 3.52 1.04 72.09 103.36 95.91 50.42 2.04 0.42 Current Assets 685.81 922.36 838.22 859.11 811.67 505.28 239.37 225.33 188.13 187.83 Current Investments 124.04 99.68 81.45 51.18 180.80 263.10 93.57 90.78 74.61 93.75 Inventories 177.00 161.18 133.13 94.72 77.08 64.21 60.72 55.17 43.34 33.08 Sundry Debtors 28.73 22.05 16.80 16.64 27.44 15.65 16.10 12.48 11.87 9.04 Cash & Bank 256.91 563.36 539.18 655.88 494.27 129.03 35.39 33.17 38.91 24.22 Other Current Assets 99.14 2.10 39.62 12.63 32.09 33.28 33.59 33.74 19.41 27.75 Short Term Loans & Adv. 97.61 73.99 28.03 28.06 21.39 20.42 19.01 17.24 15.40 25.87 Net Current Assets -343.15 3.25 -777.06 -513.52 268.62 31.75 -176.28 -161.61 -169.45 -77.72 Total Assets 6,332.98 4,729.10 4,437.73 3,955.43 1,855.74 1,496.74 1,290.63 1,222.03 1,074.71 861.97

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 1,051.91 924.59 747.02 732.01 433.88 415.01 212.49 220.09 283.27 230.89 PBT 491.83 581.94 309.10 393.50 494.48 313.24 97.75 158.83 172.06 187.72 Adjustment 693.64 531.04 474.42 484.04 120.88 137.40 144.00 130.88 97.93 72.27 Changes in Working Capital -8.31 -47.84 50.04 -6.06 -4.16 90.55 7.50 -11.27 48.45 13.54 Cash after chg. in Working capital 1,177.16 1,065.14 833.56 871.48 611.19 541.19 249.25 278.45 318.44 273.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.25 -140.55 -86.54 -139.47 -177.31 -126.17 -36.76 -58.36 -35.17 -42.65 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -599.65 -533.52 -614.30 -97.57 -445.87 -352.07 -197.49 -201.40 -276.55 -239.98 Net Fixed Assets -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 -228.77 Net Investments 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 -1.72 -13.55 Others 392.55 579.18 -10.19 2,201.88 -388.87 -112.68 -35.81 -305.93 -6.85 2.34 Cash from Financing Activity -447.17 -423.89 -280.33 -468.67 -39.76 -17.90 -14.82 -17.67 0.87 1.47 Net Cash Inflow / Outflow 5.09 -32.83 -147.61 165.77 -51.76 45.03 0.18 1.01 7.59 -7.61 Opening Cash & Equivalents 10.23 43.05 190.61 24.84 76.60 31.56 31.38 30.37 22.78 30.39 Closing Cash & Equivalent 15.32 10.23 43.00 190.61 24.84 76.60 31.56 31.38 30.37 22.78

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 1,026.16 930.03 750.64 727.79 423.52 409.01 203.59 211.68 276.11 225.05 PBT 488.73 563.26 306.17 402.79 489.67 303.06 88.27 147.02 161.48 180.25 Adjustment 672.06 548.81 480.45 473.39 115.33 141.06 146.23 134.02 101.00 74.27 Changes in Working Capital -8.33 -41.01 50.91 -8.19 -3.56 91.07 5.69 -30.79 48.82 13.19 Cash after chg. in Working capital 1,152.46 1,071.06 837.53 867.98 601.45 535.18 240.19 250.25 311.31 267.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.30 -141.03 -86.89 -140.19 -177.93 -126.18 -36.61 -38.57 -35.20 -42.66 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 -594.86 -654.17 -602.14 -98.70 -457.49 -331.94 -188.30 -199.75 -262.29 -232.79 Net Fixed Assets -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 -228.77 Net Investments 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 -1.72 -13.55 Others 397.34 458.53 1.97 2,200.75 -400.49 -92.55 -26.62 -304.28 7.41 9.53 Cash from Financing Activity -426.43 -306.62 -288.74 -461.43 -16.70 -34.72 -14.82 -17.67 0.87 1.47 Net Cash Inflow / Outflow 4.88 -30.76 -140.24 167.65 -50.68 42.35 0.47 -5.74 14.68 -6.27 Opening Cash & Equivalents 25.00 55.76 196.00 28.35 79.03 33.64 33.17 38.91 24.22 30.49 Closing Cash & Equivalent 29.88 25.00 55.76 196.00 28.35 75.99 33.64 33.17 38.91 24.22

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.) 32.33 31.08 22.58 89.19 99.97 78.80 63.70 59.80 51.18 43.05 ROA 6.05% 8.72% 5.54% 9.35% 18.54% 14.23% 5.20% 9.08% 12.54% 16.48% ROE 17.03% 24.71% 17.52% 22.07% 27.37% 21.96% 8.27% 14.63% 19.97% 25.17% ROCE 32.66% 42.44% 35.05% 44.44% 41.77% 33.04% 11.85% 21.63% 27.87% 37.56% Fixed Asset Turnover 1.00 1.03 0.87 1.57 2.93 2.74 2.61 2.44 2.26 2.55 Receivable days 2.14 1.88 2.08 2.44 2.47 1.88 2.01 1.84 1.84 1.81 Inventory Days 11.72 12.12 12.43 7.77 7.02 7.43 8.06 7.27 6.57 5.92 Payable days 160.50 198.24 248.25 52.08 58.66 58.37 55.91 53.25 48.23 43.44 Cash Conversion Cycle -146.64 -184.24 -233.74 -41.87 -49.17 -49.06 -45.83 -44.13 -39.82 -35.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.52 4.36 2.92 3.41 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.70 29.33 21.52 84.57 95.11 73.03 60.15 57.10 49.27 42.03 ROA 5.90% 9.12% 5.49% 9.60% 18.97% 14.08% 4.60% 8.44% 11.47% 15.62% ROE 17.83% 24.92% 18.18% 23.51% 28.66% 22.34% 7.48% 13.87% 18.57% 24.14% ROCE 32.20% 42.35% 36.79% 47.70% 43.97% 34.19% 11.26% 20.88% 27.00% 36.79% Fixed Asset Turnover 1.00 1.03 0.87 1.55 2.87 2.70 2.57 2.40 2.22 2.50 Receivable days 1.80 1.61 1.84 2.05 2.21 1.92 2.02 1.82 1.82 1.80 Inventory Days 11.96 12.22 12.56 7.98 7.24 7.55 8.19 7.37 6.66 6.00 Payable days 160.64 197.26 246.28 51.74 58.25 57.64 55.26 52.82 48.00 43.28 Cash Conversion Cycle -146.88 -183.43 -231.88 -41.71 -48.81 -48.17 -45.05 -43.62 -39.51 -35.47 Total Debt/Equity 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.43 4.20 2.88 3.44 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

sbi focused equity fund

uti flexi cap fund

life insurance corporation of india

franklin india focused equity fund

government pension fund global

nippon life india trustee ltd-a/c nippon india growth fund

sbi life insurance co. ltd

llp

Annual Reports:

News Update:

Jubilant FoodWorks - Quarterly Results
31st Jan 2024, 15:07 PM

Read More
Jubilant FoodWorks’ Domino’s India joins ONDC Network
30th Jan 2024, 18:04 PM

This will enable Domino’s to expand its customer base by making its products available to buyers from all ONDC seller apps based on geographical proximity, paid promotions or through product or brand search
Read More
Jubilant FoodWorks’ arm acquires stake in DP Eurasia N.V.
27th Jan 2024, 10:45 AM

JFN had received irrevocable undertakings to accept the increased offer by shareholders of DPEU representing approximately 30.3% of shareholding
Read More
Jubilant FoodWorks gets nod to make investments of upto Rs 25 crore in JFN
16th Jan 2024, 14:30 PM

The Investment Committee of Jubilant FoodWorks in its meeting held on January 16, 2024 has approved the same
Read More

Jubilant FoodWorks Ltd.

Quick Service Restaurants

BSE: 533155 | NSE: JUBLFOOD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jubilant FoodWorks Ltd.

Quick Service Restaurants

BSE: 533155 | NSE: JUBLFOOD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: