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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,892.23
217.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,240.17
0.17%
21.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.45
7.56
8.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.19
5.48
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

13.67
7.40
-1.64

P:E (Median)

8 Years
5 Years
3 Years

98.56
116.54
102.03

P:BV (Average)

8 Years
5 Years
3 Years

19.68
21.65
17.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.68
34.27
29.32

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.05 3.19 6.65 9.35
P/E Ratio 114.97 218.04 104.59 74.39
Revenue 5588 8142 9058 10402
EBITDA 1143 1572 1807 2165
Net Income 399 211 417 587
ROA 5.9 2.5 8.9 11
P/B Ratio 20.75 21.82 17.72 15.19
ROE 18.98 9.86 17.45 21.38
FCFF 126 577 987 1182
FCFF Yield 0.26 1.21 2.07 2.47
Net Debt 3952 4161 759 97
BVPS 33.52 31.87 39.26 45.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,587.17 1,332.30 19.13% 1,611.06 1,355.06 18.89% 1,466.88 1,344.83 9.08% 1,439.56 1,309.66 9.92%
Expenses 1,281.59 1,076.99 19.00% 1,298.30 1,072.32 21.07% 1,182.66 1,064.13 11.14% 1,161.39 1,033.28 12.40%
EBITDA 305.58 255.30 19.69% 312.76 282.74 10.62% 284.21 280.70 1.25% 278.16 276.39 0.64%
EBIDTM 19.25% 19.16% 19.41% 20.87% 19.38% 20.87% 19.32% 21.10%
Other Income 6.57 7.55 -12.98% 8.31 3.97 109.32% 14.98 6.87 118.05% 7.28 9.09 -19.91%
Interest 66.70 60.90 9.52% 68.21 58.33 16.94% 64.02 53.38 19.93% 61.95 51.27 20.83%
Depreciation 177.73 151.14 17.59% 174.09 146.51 18.82% 165.41 137.93 19.92% 155.15 132.81 16.82%
PBT 67.71 38.82 74.42% 54.02 81.88 -34.03% 69.77 96.27 -27.53% 68.34 101.39 -32.60%
Tax 18.24 13.19 38.29% 12.98 20.92 -37.95% 17.71 24.12 -26.58% 16.83 26.20 -35.76%
PAT 49.46 25.63 92.98% 41.05 60.95 -32.65% 52.06 72.15 -27.84% 51.51 75.18 -31.48%
PATM 3.12% 1.92% 2.55% 4.50% 3.55% 5.36% 3.58% 5.74%
EPS 0.75 0.39 92.31% 0.62 0.92 -32.61% 0.79 1.09 -27.52% 0.78 1.14 -31.58%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,103.18 1,573.80 33.64% 2,150.76 1,378.12 56.06% 1,954.72 1,368.63 42.82% 1,933.06 1,334.54 44.85%
Expenses 1,714.62 1,262.45 35.82% 1,748.73 1,098.00 59.27% 1,556.13 1,091.45 42.57% 1,550.01 1,058.71 46.41%
EBITDA 388.57 311.35 24.80% 402.04 280.11 43.53% 398.58 277.18 43.80% 383.06 275.83 38.88%
EBIDTM 18.48% 19.78% 18.69% 20.33% 20.39% 20.25% 19.82% 20.67%
Other Income 10.68 20.33 -47.47% 17.33 4.16 316.59% 30.21 7.06 327.90% 17.13 9.34 83.40%
Interest 116.65 114.18 2.16% 133.44 62.43 113.74% 138.11 56.84 142.98% 134.39 54.31 147.45%
Depreciation 213.72 168.85 26.57% 207.83 151.50 37.18% 201.43 141.88 41.97% 183.54 135.72 35.23%
PBT 68.88 218.82 -68.52% 73.60 70.33 4.65% 89.26 85.53 4.36% 82.26 95.14 -13.54%
Tax 19.40 16.10 20.50% 23.67 20.13 17.59% 15.47 23.33 -33.69% 18.83 25.40 -25.87%
PAT 49.48 202.71 -75.59% 49.93 50.20 -0.54% 73.78 62.20 18.62% 63.44 69.73 -9.02%
PATM 2.35% 12.88% 2.32% 3.64% 3.77% 4.54% 3.28% 5.23%
EPS 0.73 3.14 -76.75% 0.65 1.00 -35.00% 0.97 1.47 -34.01% 0.85 0.44 93.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,104.67 5,340.85 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 Net Sales Growth 14.28% 4.80% 17.66% 32.50% -15.88% 10.06% 18.46% 17.06% 5.64% 16.18% Cost Of Goods Sold 1,501.51 1,259.12 1,227.16 974.23 714.97 970.66 875.90 751.43 615.98 570.05 521.21 Gross Profit 4,603.16 4,081.73 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 GP Margin 75.40% 76.42% 75.92% 77.51% 78.13% 75.02% 75.19% 74.79% 75.81% 76.35% 74.88% Total Expenditure 4,923.94 4,246.71 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 Power & Fuel Cost - 296.77 261.43 196.54 144.71 169.20 165.66 156.62 142.33 136.81 121.01 % Of Sales - 5.56% 5.13% 4.54% 4.43% 4.35% 4.69% 5.25% 5.59% 5.68% 5.83% Employee Cost - 991.35 889.63 751.36 735.71 784.62 672.48 604.11 584.54 568.44 438.77 % Of Sales - 18.56% 17.46% 17.35% 22.51% 20.19% 19.05% 20.27% 22.96% 23.58% 21.15% Manufacturing Exp. - 548.87 539.22 451.92 340.17 377.82 353.69 283.79 255.79 233.29 201.64 % Of Sales - 10.28% 10.58% 10.43% 10.41% 9.72% 10.02% 9.52% 10.05% 9.68% 9.72% General & Admin Exp. - 339.22 297.26 175.26 98.49 235.91 481.45 433.00 412.96 336.54 270.88 % Of Sales - 6.35% 5.83% 4.05% 3.01% 6.07% 13.64% 14.53% 16.22% 13.96% 13.06% Selling & Distn. Exp. - 669.79 588.27 571.79 382.17 364.69 277.17 227.69 219.94 191.24 174.20 % Of Sales - 12.54% 11.54% 13.20% 11.69% 9.39% 7.85% 7.64% 8.64% 7.93% 8.40% Miscellaneous Exp. - 141.59 133.82 105.40 86.08 105.80 96.57 77.42 67.94 102.06 174.20 % Of Sales - 2.65% 2.63% 2.43% 2.63% 2.72% 2.74% 2.60% 2.67% 4.23% 4.05% EBITDA 1,180.71 1,094.14 1,159.20 1,104.59 766.56 877.09 607.77 446.39 246.59 271.77 262.81 EBITDA Margin 19.34% 20.49% 22.75% 25.50% 23.45% 22.57% 17.21% 14.98% 9.69% 11.28% 12.67% Other Income 37.14 28.48 49.71 40.66 70.37 68.82 46.91 22.72 14.48 11.33 7.41 Interest 260.88 223.88 195.13 173.01 160.60 163.45 0.00 0.00 0.00 0.00 0.00 Depreciation 672.38 568.39 475.32 382.97 367.22 344.14 152.27 155.88 151.15 124.27 98.15 PBT 259.84 330.35 538.47 589.27 309.10 438.31 502.41 313.24 109.92 158.83 172.06 Tax 65.76 84.44 135.62 144.43 75.42 118.05 171.67 106.83 30.50 52.21 48.78 Tax Rate 25.31% 26.52% 27.57% 24.82% 24.40% 30.00% 34.72% 34.10% 31.20% 32.87% 28.35% PAT 194.08 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 PAT before Minority Interest 194.08 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 123.28 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 3.18% 4.38% 6.99% 10.10% 7.15% 7.09% 9.14% 6.93% 2.64% 4.42% 5.94% PAT Growth -17.03% -34.33% -18.58% 87.22% -15.16% -14.67% 56.40% 206.91% -36.93% -13.51% EPS 2.94 3.55 5.40 6.63 3.54 4.17 4.89 3.13 1.02 1.62 1.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,141.72 5,654.09 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 Net Sales Growth 43.97% 9.61% 17.34% 32.74% -15.67% 10.22% 18.05% 16.84% 5.96% 16.50% Cost Of Goods Sold 2,267.83 1,341.10 1,247.80 989.90 726.24 983.47 886.11 765.96 630.77 580.06 527.89 Gross Profit 5,873.89 4,313.00 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 GP Margin 72.15% 76.28% 75.81% 77.48% 78.07% 74.96% 75.13% 74.62% 75.58% 76.21% 74.78% Total Expenditure 6,569.49 4,510.61 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 Power & Fuel Cost - 309.61 267.25 200.66 147.60 172.62 168.99 160.31 145.86 139.95 123.64 % Of Sales - 5.48% 5.18% 4.56% 4.46% 4.40% 4.74% 5.31% 5.65% 5.74% 5.91% Employee Cost - 1,058.79 906.38 768.38 746.88 796.44 681.82 613.97 594.75 576.54 444.26 % Of Sales - 18.73% 17.57% 17.48% 22.55% 20.28% 19.14% 20.34% 23.02% 23.65% 21.23% Manufacturing Exp. - 618.93 546.85 459.13 344.34 382.95 358.30 288.76 259.98 236.62 204.18 % Of Sales - 10.95% 10.60% 10.44% 10.40% 9.75% 10.06% 9.57% 10.06% 9.71% 9.76% General & Admin Exp. - 355.35 305.50 181.02 102.30 240.23 488.29 438.48 418.29 341.00 274.44 % Of Sales - 6.28% 5.92% 4.12% 3.09% 6.12% 13.70% 14.53% 16.19% 13.99% 13.11% Selling & Distn. Exp. - 710.11 596.05 580.06 386.68 368.74 282.04 232.51 224.00 196.17 177.87 % Of Sales - 12.56% 11.56% 13.19% 11.68% 9.39% 7.92% 7.70% 8.67% 8.05% 8.50% Miscellaneous Exp. - 116.72 136.86 108.19 86.64 107.23 97.84 78.31 68.61 103.95 177.87 % Of Sales - 2.06% 2.65% 2.46% 2.62% 2.73% 2.75% 2.59% 2.66% 4.26% 4.08% EBITDA 1,572.25 1,143.48 1,151.55 1,108.77 771.19 875.59 599.76 440.09 241.13 263.69 255.08 EBITDA Margin 19.31% 20.22% 22.32% 25.22% 23.29% 22.30% 16.83% 14.58% 9.33% 10.82% 12.19% Other Income 75.35 41.88 50.41 41.35 73.08 69.62 47.36 23.08 14.74 11.57 7.52 Interest 522.59 287.76 201.23 176.09 162.70 165.24 0.00 0.00 0.00 0.00 0.00 Depreciation 806.52 597.96 485.88 393.05 375.40 352.28 157.45 160.11 155.43 128.24 101.12 PBT 314.00 299.64 514.85 580.99 306.17 427.70 489.67 303.06 100.44 147.02 161.48 Tax 77.37 84.96 135.70 145.17 75.65 123.99 171.69 106.83 30.50 50.13 50.40 Tax Rate 24.64% 18.08% 26.36% 25.31% 24.71% 30.78% 35.06% 35.25% 34.55% 34.10% 31.21% PAT 236.63 400.02 353.20 420.39 231.66 279.98 319.79 196.23 57.77 96.89 111.08 PAT before Minority Interest 230.28 400.75 353.03 418.09 230.52 278.80 317.98 196.23 57.77 96.89 111.08 Minority Interest -6.35 -0.73 0.17 2.30 1.14 1.18 1.81 0.00 0.00 0.00 0.00 PAT Margin 2.91% 7.07% 6.85% 9.56% 6.99% 7.13% 8.97% 6.50% 2.24% 3.97% 5.31% PAT Growth -38.51% 13.26% -15.98% 81.47% -17.26% -12.45% 62.97% 239.67% -40.38% -12.77% EPS 3.59 6.06 5.35 6.37 3.51 4.24 4.85 2.97 0.88 1.47 1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,211.68 2,145.47 2,060.78 1,497.13 1,182.94 1,323.72 1,043.91 852.19 797.58 671.24 Share Capital 131.97 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 65.57 Total Reserves 2,052.97 2,001.19 1,919.13 1,358.20 1,045.03 1,187.31 973.98 774.26 721.12 605.54 Non-Current Liabilities 3,498.94 3,046.25 1,708.89 1,362.13 1,427.15 49.75 55.48 69.67 73.07 68.86 Secured Loans 190.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,111.45 1,024.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,153.83 1,005.91 1,803.55 1,605.01 1,366.46 540.36 468.55 410.22 382.84 353.93 Trade Payables 642.38 549.62 529.61 528.63 443.93 416.57 386.83 311.74 292.97 239.97 Other Current Liabilities 462.87 414.69 335.82 283.34 236.16 99.31 67.69 78.42 72.76 83.52 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 48.58 41.60 938.12 793.04 686.38 24.47 14.04 20.06 17.10 30.43 Total Liabilities 6,864.45 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 Net Block 4,116.55 3,406.74 2,682.82 2,103.40 2,148.71 785.38 767.91 778.23 805.50 716.40 Gross Block 6,691.64 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 Accumulated Depreciation 2,575.09 2,172.41 1,889.17 1,715.37 1,532.52 485.96 372.90 253.38 114.61 337.46 Non Current Assets 6,279.36 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 Capital Work in Progress 115.62 182.41 45.70 26.75 39.44 14.94 12.74 59.82 25.17 18.12 Non Current Investment 664.52 680.21 854.74 532.43 83.43 88.76 82.20 74.46 61.71 55.71 Long Term Loans & Adv. 1,378.62 1,270.37 1,087.00 983.11 863.17 146.83 101.75 91.21 90.41 124.96 Other Non Current Assets 4.02 3.73 4.73 3.52 1.04 71.50 102.04 94.90 49.55 2.04 Current Assets 585.09 654.13 898.19 815.06 840.75 806.41 501.31 233.47 221.13 176.80 Current Investments 97.38 122.53 99.68 81.45 51.18 180.80 263.10 93.57 90.78 74.61 Inventories 263.00 170.25 157.05 130.47 92.19 73.15 62.59 58.72 53.77 42.29 Sundry Debtors 58.40 33.07 26.75 17.92 19.29 32.68 15.08 15.62 12.48 11.87 Cash & Bank 71.71 233.02 540.89 517.46 639.22 489.06 128.53 32.43 31.38 30.37 Other Current Assets 94.60 1.39 1.87 38.88 38.88 30.72 32.01 33.12 32.73 17.67 Short Term Loans & Adv. 94.59 93.88 71.95 28.88 27.09 20.13 19.15 19.02 16.36 13.68 Net Current Assets -568.74 -351.77 -905.35 -789.95 -525.71 266.05 32.76 -176.75 -161.71 -177.13 Total Assets 6,864.45 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,170.64 2,037.79 1,944.97 1,426.83 1,122.03 1,259.64 967.73 805.30 762.02 646.19 Share Capital 131.97 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 65.57 Total Reserves 1,995.44 1,893.51 1,803.32 1,287.89 984.11 1,123.23 897.81 727.37 685.56 580.49 Non-Current Liabilities 4,991.96 3,266.22 1,854.91 1,386.22 1,450.08 50.48 55.48 69.67 73.07 70.94 Secured Loans 190.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1,004.57 182.71 119.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,114.62 1,025.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,916.97 1,028.96 919.11 1,615.28 1,372.63 543.05 473.52 415.65 386.94 357.57 Trade Payables 921.65 561.40 536.96 533.02 447.02 420.88 388.98 314.22 295.96 242.43 Other Current Liabilities 613.19 425.36 340.82 285.99 236.99 97.69 68.14 81.23 73.74 84.61 Short Term Borrowings 302.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 79.90 42.21 41.34 796.27 688.62 24.47 16.41 20.20 17.24 30.53 Total Liabilities 9,152.16 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 Net Block 6,183.82 3,488.20 2,736.56 2,145.50 2,188.68 809.43 789.19 800.11 828.45 737.28 Gross Block 9,244.70 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 Accumulated Depreciation 3,060.88 2,214.05 1,923.81 1,749.90 1,561.95 500.73 383.77 260.28 118.13 343.76 Non Current Assets 7,995.71 5,647.17 3,806.74 3,599.51 3,096.32 1,044.07 991.46 1,051.26 996.70 886.58 Capital Work in Progress 117.76 183.79 46.55 28.55 41.17 15.72 14.22 60.77 26.10 19.88 Non Current Investment 210.19 697.77 827.10 435.28 0.03 0.03 0.03 0.03 0.03 0.00 Long Term Loans & Adv. 1,402.07 1,273.65 191.76 986.64 865.40 146.80 84.66 94.43 91.69 127.39 Other Non Current Assets 81.84 3.73 4.73 3.52 1.04 72.09 103.36 95.91 50.42 2.04 Current Assets 1,156.45 685.81 922.36 838.22 859.11 811.67 505.28 239.37 225.33 188.13 Current Investments 97.84 124.04 99.68 81.45 51.18 180.80 263.10 93.57 90.78 74.61 Inventories 409.89 177.00 161.18 133.13 94.72 77.08 64.21 60.72 55.17 43.34 Sundry Debtors 265.07 28.73 22.05 16.80 16.64 27.44 15.65 16.10 12.48 11.87 Cash & Bank 156.95 256.91 563.36 539.18 655.88 494.27 129.03 35.39 33.17 38.91 Other Current Assets 226.70 1.53 2.10 39.62 40.69 32.09 33.28 33.59 33.74 19.41 Short Term Loans & Adv. 210.11 97.61 73.99 28.03 28.06 21.39 20.42 19.01 17.24 15.40 Net Current Assets -760.52 -343.15 3.25 -777.06 -513.52 268.62 31.75 -176.28 -161.61 -169.45 Total Assets 9,152.16 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,009.86 1,051.91 924.59 747.02 732.01 433.88 415.01 212.49 220.09 283.27 PBT 318.35 491.83 581.94 309.10 393.50 494.48 313.24 97.75 158.83 172.06 Adjustment 818.91 693.64 531.04 474.42 484.04 120.88 137.40 144.00 130.88 97.93 Changes in Working Capital -37.76 -8.31 -47.84 50.04 -6.06 -4.16 90.55 7.50 -11.27 48.45 Cash after chg. in Working capital 1,099.49 1,177.16 1,065.14 833.56 871.48 611.19 541.19 249.25 278.45 318.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.64 -125.25 -140.55 -86.54 -139.47 -177.31 -126.17 -36.76 -58.36 -35.17 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 -628.63 -599.65 -533.52 -614.30 -97.57 -445.87 -352.07 -197.49 -201.40 -276.55 Net Fixed Assets -1,045.70 -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 Net Investments 40.84 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 -1.72 Others 376.23 392.55 579.18 -10.19 2,201.88 -388.87 -112.68 -35.81 -305.93 -6.85 Cash from Financing Activity -347.67 -447.17 -423.89 -280.33 -468.67 -39.76 -17.90 -14.82 -17.67 0.87 Net Cash Inflow / Outflow 33.56 5.09 -32.83 -147.61 165.77 -51.76 45.03 0.18 1.01 7.59 Opening Cash & Equivalents 15.32 10.23 43.05 190.61 24.84 76.60 31.56 31.38 30.37 22.78 Closing Cash & Equivalent 48.88 15.32 10.23 43.00 190.61 24.84 76.60 31.56 31.38 30.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,009.64 1,026.16 930.03 750.64 727.79 423.52 409.01 203.59 211.68 276.11 PBT 485.04 488.73 563.26 306.17 402.79 489.67 303.06 88.27 147.02 161.48 Adjustment 709.55 672.06 548.81 480.45 473.39 115.33 141.06 146.23 134.02 101.00 Changes in Working Capital -95.65 -8.33 -41.01 50.91 -8.19 -3.56 91.07 5.69 -30.79 48.82 Cash after chg. in Working capital 1,098.94 1,152.46 1,071.06 837.53 867.98 601.45 535.18 240.19 250.25 311.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.30 -126.30 -141.03 -86.89 -140.19 -177.93 -126.18 -36.61 -38.57 -35.20 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 -1,374.02 -594.86 -654.17 -602.14 -98.70 -457.49 -331.94 -188.30 -199.75 -262.29 Net Fixed Assets -1,045.70 -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 -267.98 Net Investments 40.84 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 -1.72 Others -369.16 397.34 458.53 1.97 2,200.75 -400.49 -92.55 -26.62 -304.28 7.41 Cash from Financing Activity 377.24 -426.43 -306.62 -288.74 -461.43 -16.70 -34.72 -14.82 -17.67 0.87 Net Cash Inflow / Outflow 12.87 4.88 -30.76 -140.24 167.65 -50.68 42.35 0.47 -5.74 14.68 Opening Cash & Equivalents 29.88 25.00 55.76 196.00 28.35 79.03 33.64 33.17 38.91 24.22 Closing Cash & Equivalent 131.39 29.88 25.00 55.76 196.00 28.35 75.99 33.64 33.17 38.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.11 32.33 31.08 22.58 89.19 99.97 78.80 63.70 59.80 51.18 ROA 3.58% 6.05% 8.72% 5.54% 9.35% 18.54% 14.23% 5.20% 9.08% 12.54% ROE 10.83% 17.03% 24.71% 17.52% 22.07% 27.37% 21.96% 8.27% 14.63% 19.97% ROCE 23.76% 32.66% 42.44% 35.05% 44.44% 41.77% 33.04% 11.85% 21.63% 27.87% Fixed Asset Turnover 0.87 1.00 1.03 0.87 1.57 2.93 2.74 2.61 2.44 2.26 Receivable days 3.13 2.14 1.88 2.08 2.44 2.47 1.88 2.01 1.84 1.84 Inventory Days 14.80 11.72 12.12 12.43 7.77 7.02 7.43 8.06 7.27 6.57 Payable days 172.77 160.50 198.24 248.25 52.08 58.66 58.37 55.91 53.25 48.23 Cash Conversion Cycle -154.84 -146.64 -184.24 -233.74 -41.87 -49.17 -49.06 -45.83 -44.13 -39.82 Total Debt/Equity 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.42 3.52 4.36 2.92 3.41 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.24 30.70 29.33 21.52 84.57 95.11 73.03 60.15 57.10 49.27 ROA 5.18% 5.90% 9.12% 5.49% 9.60% 18.97% 14.08% 4.60% 8.44% 11.47% ROE 19.30% 17.83% 24.92% 18.18% 23.51% 28.66% 22.34% 7.48% 13.87% 18.57% ROCE 26.23% 32.20% 42.35% 36.79% 47.70% 43.97% 34.19% 11.26% 20.88% 27.00% Fixed Asset Turnover 0.76 1.00 1.03 0.87 1.55 2.87 2.70 2.57 2.40 2.22 Receivable days 9.48 1.80 1.61 1.84 2.05 2.21 1.92 2.02 1.82 1.82 Inventory Days 18.94 11.96 12.22 12.56 7.98 7.24 7.55 8.19 7.37 6.66 Payable days 201.82 160.64 197.26 246.28 51.74 58.25 57.64 55.26 52.82 48.00 Cash Conversion Cycle -173.39 -146.88 -183.43 -231.88 -41.71 -48.81 -48.17 -45.05 -43.62 -39.51 Total Debt/Equity 0.71 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.69 3.43 4.20 2.88 3.44 0.00 0.00 0.00 0.00 0.00

Top Investors:

sbi focused equity fund

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

life insurance corporation of india

franklin india focused equity fund

uti-flexi cap fund

government pension fund global

sundaram mutual fund a/c sundaram mid cap fund

kotak mahindra trustee co ltd a/c kotak multicap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

hsbc value fund

Annual Reports:

News Update:

Jubilant FoodWorks reports 76% fall in Q4 consolidated net profit
15th May 2025, 14:42 PM

The total consolidated income of the company increased by 32.60% at Rs 2,113.86 crore for Q4FY25
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: