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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,692.71
213.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,036.83
0.28%
27.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.20
10.00
9.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.00
27.13
14.75

PAT CAGR (%)

10 Years
5 Years
3 Years

14.59
23.64
12.58

P:E (Median)

8 Years
5 Years
3 Years

74.75
79.29
83.34

P:BV (Average)

8 Years
5 Years
3 Years

16.09
14.89
17.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.07
32.07
35.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 380.28 940.09 -59.55% 897.85 865.20 3.77% 1,059.60 929.05 14.05% 988.23 881.36 12.13%
Expenses 356.21 721.04 -50.60% 728.40 717.60 1.51% 806.04 758.48 6.27% 753.22 733.83 2.64%
EBITDA 24.07 219.05 -89.01% 169.46 147.59 14.82% 253.57 170.58 48.65% 235.01 147.54 59.29%
EBIDTM 6.33% 23.30% -0.29% 17.06% 23.93% 18.36% 23.78% 16.74%
Other Income 12.69 15.27 -16.90% 20.41 15.14 34.81% 15.91 13.80 15.29% 17.23 10.84 58.95%
Interest 41.89 39.50 6.05% 40.96 0.00 0 42.60 0.00 0 40.40 0.00 0
Depreciation 90.80 80.77 12.42% 91.64 39.99 129.16% 87.96 37.27 136.01% 83.78 38.46 117.84%
PBT -95.93 114.05 - 24.98 114.81 -78.24% 138.93 147.11 -5.56% 115.54 119.91 -3.64%
Tax -23.30 39.27 - 3.94 40.86 -90.36% 35.23 50.60 -30.38% 39.61 42.24 -6.23%
PAT -72.63 74.78 - 21.05 73.95 -71.53% 103.70 96.51 7.45% 75.93 77.67 -2.24%
PATM -19.10% 7.95% 2.87% 8.55% 9.79% 10.39% 7.68% 8.81%
EPS -5.50 5.67 - 1.59 5.60 -71.61% 7.86 7.31 7.52% 5.75 5.88 -2.21%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 388.41 949.11 -59.08% 908.75 872.82 4.12% 1,071.36 937.31 14.30% 998.05 889.79 12.17%
Expenses 363.84 731.19 -50.24% 739.64 728.60 1.52% 816.92 769.22 6.20% 763.92 743.42 2.76%
EBITDA 24.56 217.92 -88.73% 169.11 144.22 17.26% 254.44 168.09 51.37% 234.13 146.37 59.96%
EBIDTM 6.32% 22.96% 14.01% 16.52% 23.75% 17.93% 23.46% 16.45%
Other Income 12.93 15.39 -15.98% 20.76 15.36 35.16% 16.17 13.87 16.58% 17.30 10.91 58.57%
Interest 42.42 39.93 6.24% 41.42 0.00 0 43.06 0.00 0 40.82 0.00 0
Depreciation 92.77 82.58 12.34% 93.95 41.32 127.37% 90.28 38.44 134.86% 85.47 39.49 116.43%
PBT -97.70 110.79 - 42.12 118.27 -64.39% 137.26 143.52 -4.36% 112.62 117.79 -4.39%
Tax -23.22 39.31 - 9.58 40.88 -76.57% 35.46 50.60 -29.92% 39.64 42.24 -6.16%
PAT -74.48 71.48 - 32.54 77.38 -57.95% 101.80 92.92 9.56% 72.98 75.55 -3.40%
PATM -19.18% 7.53% 7.11% 8.87% 9.50% 9.91% 7.31% 8.49%
EPS -5.64 5.42 - 2.46 5.86 -58.02% 7.71 7.04 9.52% 5.53 5.72 -3.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,325.96 3,885.78 3,530.67 2,980.44 2,546.07 2,410.21 2,074.47 1,723.50 1,407.57 1,017.36 678.28 Net Sales Growth -8.01% 10.06% 18.46% 17.06% 5.64% 16.18% 20.36% 22.45% 38.36% 49.99% Cost Of Goods Sold 1,092.94 970.66 875.90 751.43 615.98 570.05 521.21 448.73 367.04 261.12 170.58 Gross Profit 2,233.02 2,915.12 2,654.77 2,229.01 1,930.10 1,840.16 1,553.26 1,274.77 1,040.53 756.24 507.70 GP Margin 67.14% 75.02% 75.19% 74.79% 75.81% 76.35% 74.88% 73.96% 73.92% 74.33% 74.85% Total Expenditure 2,643.87 3,008.69 2,922.90 2,534.05 2,299.48 2,138.44 1,811.66 1,468.44 1,163.18 826.99 558.16 Power & Fuel Cost - 169.20 165.66 156.62 142.33 136.81 121.01 102.33 72.67 47.56 34.07 % Of Sales - 4.35% 4.69% 5.25% 5.59% 5.68% 5.83% 5.94% 5.16% 4.67% 5.02% Employee Cost - 784.62 672.48 604.11 584.54 568.44 438.77 336.90 269.16 196.22 135.53 % Of Sales - 20.19% 19.05% 20.27% 22.96% 23.58% 21.15% 19.55% 19.12% 19.29% 19.98% Manufacturing Exp. - 377.82 353.69 283.79 255.79 233.29 201.64 168.07 134.73 103.78 69.29 % Of Sales - 9.72% 10.02% 9.52% 10.05% 9.68% 9.72% 9.75% 9.57% 10.20% 10.22% General & Admin Exp. - 235.91 481.45 433.00 412.96 336.54 270.88 203.12 155.20 107.72 74.29 % Of Sales - 6.07% 13.64% 14.53% 16.22% 13.96% 13.06% 11.79% 11.03% 10.59% 10.95% Selling & Distn. Exp. - 364.69 277.17 227.69 219.94 191.24 174.20 140.16 107.56 73.97 50.16 % Of Sales - 9.39% 7.85% 7.64% 8.64% 7.93% 8.40% 8.13% 7.64% 7.27% 7.40% Miscellaneous Exp. - 105.80 96.57 77.42 67.94 102.06 83.96 69.13 56.84 36.62 50.16 % Of Sales - 2.72% 2.74% 2.60% 2.67% 4.23% 4.05% 4.01% 4.04% 3.60% 3.58% EBITDA 682.11 877.09 607.77 446.39 246.59 271.77 262.81 255.06 244.39 190.37 120.12 EBITDA Margin 20.51% 22.57% 17.21% 14.98% 9.69% 11.28% 12.67% 14.80% 17.36% 18.71% 17.71% Other Income 66.24 68.82 46.91 22.72 14.48 11.33 7.41 9.33 7.77 5.92 1.99 Interest 165.85 163.45 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.34 Depreciation 354.18 344.14 152.27 155.88 151.15 124.27 98.15 76.67 54.67 37.57 29.34 PBT 183.52 438.31 502.41 313.24 109.92 158.83 172.06 187.72 197.43 158.71 92.43 Tax 55.48 118.05 171.67 106.83 30.50 52.21 48.78 61.93 62.32 49.02 20.43 Tax Rate 30.23% 30.00% 34.72% 34.10% 31.20% 32.87% 28.35% 32.99% 31.57% 31.70% 22.10% PAT 128.05 275.45 322.80 206.40 67.25 106.62 123.28 125.80 135.11 105.64 72.00 PAT before Minority Interest 128.05 275.45 322.80 206.40 67.25 106.62 123.28 125.80 135.11 105.64 72.00 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 3.85% 7.09% 9.14% 6.93% 2.64% 4.42% 5.94% 7.30% 9.60% 10.38% 10.62% PAT Growth -60.34% -14.67% 56.40% 206.91% -36.93% -13.51% -2.00% -6.89% 27.90% 46.72% EPS 9.70 20.87 24.45 15.64 5.09 8.08 9.34 9.53 10.24 8.00 5.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,366.57 3,927.27 3,563.14 3,018.40 2,583.39 2,437.98 2,092.76 1,736.31 1,414.31 1,018.88 678.28 Net Sales Growth -7.74% 10.22% 18.05% 16.84% 5.96% 16.50% 20.53% 22.77% 38.81% 50.22% Cost Of Goods Sold 5,246.16 983.47 886.11 765.96 630.77 580.06 527.89 453.41 369.96 261.68 170.58 Gross Profit -1,879.59 2,943.80 2,677.04 2,252.44 1,952.62 1,857.92 1,564.87 1,282.90 1,044.35 757.21 507.70 GP Margin -55.83% 74.96% 75.13% 74.62% 75.58% 76.21% 74.78% 73.89% 73.84% 74.32% 74.85% Total Expenditure 2,684.32 3,051.68 2,963.38 2,578.31 2,342.26 2,174.29 1,837.68 1,486.73 1,172.65 830.95 558.43 Power & Fuel Cost - 172.62 168.99 160.31 145.86 139.95 123.64 104.51 73.58 47.73 34.07 % Of Sales - 4.40% 4.74% 5.31% 5.65% 5.74% 5.91% 6.02% 5.20% 4.68% 5.02% Employee Cost - 796.44 681.82 613.97 594.75 576.54 444.26 341.08 271.45 197.46 135.65 % Of Sales - 20.28% 19.14% 20.34% 23.02% 23.65% 21.23% 19.64% 19.19% 19.38% 20.00% Manufacturing Exp. - 382.95 358.30 288.76 259.98 236.62 204.18 169.64 135.34 104.05 69.29 % Of Sales - 9.75% 10.06% 9.57% 10.06% 9.71% 9.76% 9.77% 9.57% 10.21% 10.22% General & Admin Exp. - 240.23 488.29 438.48 418.29 341.00 274.44 205.96 156.58 108.60 74.37 % Of Sales - 6.12% 13.70% 14.53% 16.19% 13.99% 13.11% 11.86% 11.07% 10.66% 10.96% Selling & Distn. Exp. - 368.74 282.04 232.51 224.00 196.17 177.87 141.92 108.12 74.39 50.16 % Of Sales - 9.39% 7.92% 7.70% 8.67% 8.05% 8.50% 8.17% 7.64% 7.30% 7.40% Miscellaneous Exp. - 107.23 97.84 78.31 68.61 103.95 85.40 70.20 57.62 37.05 50.16 % Of Sales - 2.73% 2.75% 2.59% 2.66% 4.26% 4.08% 4.04% 4.07% 3.64% 3.59% EBITDA 682.24 875.59 599.76 440.09 241.13 263.69 255.08 249.58 241.66 187.93 119.85 EBITDA Margin 20.27% 22.30% 16.83% 14.58% 9.33% 10.82% 12.19% 14.37% 17.09% 18.44% 17.67% Other Income 67.16 69.62 47.36 23.08 14.74 11.57 7.52 9.39 7.87 5.98 2.00 Interest 167.72 165.24 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.34 Depreciation 362.47 352.28 157.45 160.11 155.43 128.24 101.12 78.72 55.58 37.74 29.34 PBT 194.30 427.70 489.67 303.06 100.44 147.02 161.48 180.25 193.88 156.17 92.16 Tax 61.46 123.99 171.69 106.83 30.50 50.13 50.40 62.01 62.78 48.83 20.43 Tax Rate 31.63% 30.78% 35.06% 35.25% 34.55% 34.10% 31.21% 34.40% 32.38% 32.10% 22.17% PAT 132.84 279.98 319.79 196.23 57.77 96.89 111.08 118.24 131.10 103.29 71.74 PAT before Minority Interest 133.85 278.80 317.98 196.23 57.77 96.89 111.08 118.24 131.10 103.29 71.74 Minority Interest 1.01 1.18 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.95% 7.13% 8.97% 6.50% 2.24% 3.97% 5.31% 6.81% 9.27% 10.14% 10.58% PAT Growth -58.14% -12.45% 62.97% 239.67% -40.38% -12.77% -6.06% -9.81% 26.92% 43.98% EPS 10.06 21.21 24.23 14.87 4.38 7.34 8.42 8.96 9.93 7.83 5.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,182.94 1,323.72 1,043.91 852.19 797.58 671.24 563.49 436.22 299.55 191.69 Share Capital 131.97 131.97 65.98 65.95 65.80 65.57 65.44 65.28 65.08 64.53 Total Reserves 1,045.03 1,187.31 973.98 774.26 721.12 605.54 498.03 370.93 234.47 127.16 Non-Current Liabilities 1,427.15 49.75 55.48 69.67 73.07 68.86 45.99 25.84 13.16 5.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 5.47 Current Liabilities 707.86 540.36 468.55 410.22 382.84 353.93 262.62 192.84 157.33 106.85 Trade Payables 443.93 416.57 386.83 311.74 292.97 239.97 171.77 131.75 109.60 77.46 Other Current Liabilities 236.16 99.31 67.69 78.42 72.76 83.52 79.43 53.89 43.29 28.41 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 27.77 24.47 14.04 20.06 17.10 30.43 11.42 7.19 4.44 0.98 Total Liabilities 3,317.95 1,913.83 1,567.94 1,332.08 1,253.49 1,094.03 872.10 654.90 470.04 303.55 Net Block 2,148.71 785.38 767.91 778.23 805.50 716.40 528.75 382.72 250.54 180.15 Gross Block 3,681.24 1,271.34 1,140.80 1,031.60 920.11 1,053.86 785.67 566.79 389.59 290.43 Accumulated Depreciation 1,532.52 485.96 372.90 253.38 114.61 337.46 256.91 184.08 139.05 110.28 Non Current Assets 2,477.19 1,107.41 1,066.63 1,098.61 1,032.35 917.23 688.27 485.02 328.51 218.17 Capital Work in Progress 39.44 14.94 12.74 59.82 25.17 18.12 18.33 8.44 11.79 2.81 Non Current Investment 83.43 88.76 82.20 74.46 61.71 55.71 34.85 21.04 10.93 1.15 Long Term Loans & Adv. 204.57 146.83 101.75 91.21 90.41 124.96 105.92 72.49 55.10 33.92 Other Non Current Assets 1.04 71.50 102.04 94.90 49.55 2.04 0.42 0.34 0.15 0.13 Current Assets 840.75 806.41 501.31 233.47 221.13 176.80 183.83 169.87 141.54 85.38 Current Investments 51.18 180.80 263.10 93.57 90.78 74.61 93.75 94.01 92.27 20.49 Inventories 92.19 73.15 62.59 58.72 53.77 42.29 32.42 23.44 18.42 14.22 Sundry Debtors 19.29 32.68 15.08 15.62 12.48 11.87 9.04 8.09 6.41 4.14 Cash & Bank 639.22 489.06 128.53 32.43 31.38 30.37 22.78 37.07 12.06 8.94 Other Current Assets 38.88 10.59 12.86 14.10 32.73 17.67 25.84 7.26 12.38 37.59 Short Term Loans & Adv. 27.09 20.13 19.15 19.02 16.36 13.68 23.97 7.20 12.37 36.73 Net Current Assets 132.89 266.05 32.76 -176.75 -161.71 -177.13 -78.79 -22.97 -15.79 -21.47 Total Assets 3,317.94 1,913.82 1,567.94 1,332.08 1,253.48 1,094.03 872.10 654.89 470.05 303.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,122.03 1,259.64 967.73 805.30 762.02 646.19 550.05 429.77 296.30 191.39 Share Capital 131.97 131.97 65.98 65.95 65.80 65.57 65.44 65.28 65.08 64.53 Total Reserves 984.11 1,123.23 897.81 727.37 685.56 580.49 484.59 364.48 231.22 126.86 Non-Current Liabilities 1,450.08 50.48 55.48 69.67 73.07 70.94 46.38 26.11 12.99 5.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 5.47 Current Liabilities 711.95 543.05 473.52 415.65 386.94 357.57 265.55 195.92 157.77 106.97 Trade Payables 447.02 420.88 388.98 314.22 295.96 242.43 173.74 132.54 109.59 77.54 Other Current Liabilities 236.99 97.69 68.14 81.23 73.74 84.61 80.34 56.17 43.74 28.44 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 27.93 24.47 16.41 20.20 17.24 30.53 11.47 7.21 4.44 0.98 Total Liabilities 3,294.75 1,855.75 1,496.73 1,290.62 1,222.03 1,074.70 861.98 651.80 467.06 303.37 Net Block 2,188.68 809.43 789.19 800.11 828.45 737.28 546.37 395.04 254.27 180.15 Gross Block 3,750.63 1,310.16 1,172.96 1,060.40 946.58 1,081.04 806.50 580.23 393.49 290.43 Accumulated Depreciation 1,561.95 500.73 383.77 260.28 118.13 343.76 260.13 185.19 139.22 110.28 Non Current Assets 2,435.63 1,044.07 991.46 1,051.26 996.70 886.58 674.14 479.35 323.62 217.89 Capital Work in Progress 41.17 15.72 14.22 60.77 26.10 19.88 19.64 10.18 13.54 3.39 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 204.71 146.80 84.66 94.43 91.69 127.39 107.72 73.79 55.67 34.22 Other Non Current Assets 1.04 72.09 103.36 95.91 50.42 2.04 0.42 0.34 0.15 0.13 Current Assets 859.11 811.67 505.28 239.37 225.33 188.13 187.83 172.46 143.44 85.48 Current Investments 51.18 180.80 263.10 93.57 90.78 74.61 93.75 94.01 92.27 20.49 Inventories 94.72 77.08 64.21 60.72 55.17 43.34 33.08 24.03 18.70 14.22 Sundry Debtors 16.64 27.44 15.65 16.10 12.48 11.87 9.04 8.09 6.41 4.14 Cash & Bank 655.88 494.27 129.03 35.39 33.17 38.91 24.22 37.50 12.94 9.03 Other Current Assets 40.69 10.70 12.86 14.58 33.74 19.41 27.75 8.84 13.12 37.60 Short Term Loans & Adv. 28.06 21.39 20.42 19.01 17.24 15.40 25.87 8.77 13.10 36.74 Net Current Assets 147.16 268.62 31.75 -176.28 -161.61 -169.45 -77.72 -23.47 -14.33 -21.49 Total Assets 3,294.74 1,855.74 1,496.74 1,290.63 1,222.03 1,074.71 861.97 651.81 467.06 303.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 732.01 433.88 415.01 212.49 220.09 283.27 230.89 209.77 171.34 129.26 PBT 393.50 494.48 313.24 97.75 158.83 172.06 187.72 197.43 154.66 92.43 Adjustment 484.04 120.88 137.40 144.00 130.88 97.93 72.27 51.27 36.88 30.49 Changes in Working Capital -6.06 -4.16 90.55 7.50 -11.27 48.45 13.54 12.90 20.17 26.45 Cash after chg. in Working capital 871.48 611.19 541.19 249.25 278.45 318.44 273.53 261.60 211.70 149.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.47 -177.31 -126.17 -36.76 -58.36 -35.17 -42.65 -51.83 -40.36 -20.11 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 -97.57 -445.87 -352.07 -197.49 -201.40 -276.55 -239.98 -191.65 -171.61 -120.25 Net Fixed Assets -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 -228.77 -173.85 -108.14 -63.22 Net Investments 134.95 75.74 -177.27 -15.54 -22.17 -1.72 -13.55 -11.85 -81.56 -21.61 Others 2,201.88 -388.87 -112.68 -35.81 -305.93 -6.85 2.34 -5.95 18.09 -35.42 Cash from Financing Activity -468.67 -39.76 -17.90 -14.82 -17.67 0.87 1.47 1.49 2.22 -6.68 Net Cash Inflow / Outflow 165.77 -51.76 45.03 0.18 1.01 7.59 -7.61 19.61 1.95 2.32 Opening Cash & Equivalents 24.84 76.60 31.56 31.38 30.37 22.78 30.39 10.78 8.83 6.51 Closing Cash & Equivalent 190.61 24.84 76.60 31.56 31.38 30.37 22.78 30.39 10.78 8.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 727.79 423.52 409.01 203.59 211.68 276.11 225.05 208.71 167.18 128.95 PBT 402.79 489.67 303.06 88.27 147.02 161.48 180.25 193.88 152.12 92.16 Adjustment 473.39 115.33 141.06 146.23 134.02 101.00 74.27 52.16 36.99 30.49 Changes in Working Capital -8.19 -3.56 91.07 5.69 -30.79 48.82 13.19 14.44 18.44 26.41 Cash after chg. in Working capital 867.98 601.45 535.18 240.19 250.25 311.31 267.71 260.48 207.54 149.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.19 -177.93 -126.18 -36.61 -38.57 -35.20 -42.66 -51.78 -40.36 -20.11 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 -98.70 -457.49 -331.94 -188.30 -199.75 -262.29 -232.79 -190.57 -167.46 -119.85 Net Fixed Assets -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 -228.77 -173.85 -108.14 -63.22 Net Investments 134.95 75.74 -177.27 -15.54 -22.17 -1.72 -13.55 -11.85 -81.56 -21.61 Others 2,200.75 -400.49 -92.55 -26.62 -304.28 7.41 9.53 -4.87 22.24 -35.02 Cash from Financing Activity -461.43 -16.70 -34.72 -14.82 -17.67 0.87 1.47 1.49 2.22 -6.68 Net Cash Inflow / Outflow 167.65 -50.68 42.35 0.47 -5.74 14.68 -6.27 19.63 1.94 2.41 Opening Cash & Equivalents 28.35 79.03 33.64 33.17 38.91 24.22 30.49 10.86 8.92 6.51 Closing Cash & Equivalent 196.00 28.35 75.99 33.64 33.17 38.91 24.22 30.49 10.86 8.92

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 89.19 99.97 78.80 63.70 59.80 51.18 43.05 33.41 23.01 14.85 ROA 10.53% 18.54% 14.23% 5.20% 9.08% 12.54% 16.48% 24.02% 27.31% 28.59% ROE 22.07% 27.37% 21.96% 8.27% 14.63% 19.97% 25.17% 36.73% 43.01% 46.77% ROCE 44.44% 41.77% 33.04% 11.85% 21.63% 27.87% 37.56% 53.68% 62.97% 58.40% Fixed Asset Turnover 1.57 2.93 2.74 2.61 2.44 2.26 2.55 2.94 2.99 2.62 Receivable days 2.44 2.47 1.88 2.01 1.84 1.84 1.81 1.88 1.89 1.91 Inventory Days 7.77 7.02 7.43 8.06 7.27 6.57 5.92 5.43 5.85 5.72 Payable days 52.08 58.66 58.37 55.91 53.25 48.23 43.44 43.76 47.24 49.27 Cash Conversion Cycle -41.87 -49.17 -49.06 -45.83 -44.13 -39.82 -35.71 -36.46 -39.50 -41.64 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 3.41 0.00 0.00 0.00 0.00 0.00 0.00 3110.11 0.00 271.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.57 95.11 73.03 60.15 57.10 49.27 42.03 32.92 22.77 14.83 ROA 10.83% 18.97% 14.08% 4.60% 8.44% 11.47% 15.62% 23.43% 26.81% 28.49% ROE 23.51% 28.66% 22.34% 7.48% 13.87% 18.57% 24.14% 36.11% 42.36% 46.64% ROCE 47.70% 43.97% 34.19% 11.26% 20.88% 27.00% 36.79% 53.42% 62.38% 58.29% Fixed Asset Turnover 1.55 2.87 2.70 2.57 2.40 2.22 2.50 2.90 2.98 2.62 Receivable days 2.05 2.21 1.92 2.02 1.82 1.82 1.80 1.87 1.89 1.91 Inventory Days 7.98 7.24 7.55 8.19 7.37 6.66 6.00 5.51 5.90 5.72 Payable days 51.74 58.25 57.64 55.26 52.82 48.00 43.28 43.55 47.07 49.29 Cash Conversion Cycle -41.71 -48.81 -48.17 -45.05 -43.62 -39.51 -35.47 -36.16 -39.29 -41.66 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 3.44 0.00 0.00 0.00 0.00 0.00 0.00 3054.29 0.00 270.41

Top Investors:

arisaig asia consumer fund limited

kotak standard multicap fund

uti-equity fund

icici prudential life insurance company limited

gaoling fund, l.p.

touchstone strategic trust - touchstone sands capital emerging markets growth fund

arisaig global emerging markets consumer fund (singapore) pte. ltd.

hdfc life insurance company limited

tata mutual fund - tata india tax savings fund

tree line asia master fund (singapore) pte ltd

Annual Reports:

News Update:

Jubilant FoodWorks looking to scale up smaller sized Dunkin' Donuts outlets
31st Aug 2020, 11:16 AM

For Dunkin' Donuts, the company opened 4 restaurants with a smaller format to pilot and test the effectiveness of the format
Read More
Jubilant FoodWorks launches new brand 'ChefBoss'
7th Aug 2020, 09:02 AM

The 'ChefBoss' range of sauces and pastes includes eight different products across two types of cuisines
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: