Jubilant Ingrevia, 543271, JUBLINGREA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,544.64
41.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,246.03
0.93%
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
91.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
36.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
78.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.66

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 916.70 1,090.51 -15.94% 1,003.09 1,250.39 -19.78% 1,030.72 1,157.66 -10.97% 1,061.01 1,261.88 -15.92%
Expenses 842.70 961.80 -12.38% 882.15 1,113.18 -20.75% 916.58 1,016.20 -9.80% 973.86 1,106.15 -11.96%
EBITDA 74.00 128.71 -42.51% 120.94 137.21 -11.86% 114.14 141.46 -19.31% 87.15 155.73 -44.04%
EBIDTM 8.07% 11.80% 12.06% 10.97% 11.07% 12.22% 8.21% 12.34%
Other Income 8.11 6.43 26.13% 8.03 6.77 18.61% 9.61 9.47 1.48% 8.36 6.64 25.90%
Interest 18.46 11.19 64.97% 15.90 9.23 72.26% 15.28 7.99 91.24% 9.83 9.89 -0.61%
Depreciation 33.64 29.38 14.50% 33.29 30.36 9.65% 31.69 30.77 2.99% 29.23 30.33 -3.63%
PBT 30.01 94.57 -68.27% 79.78 104.39 -23.58% 76.78 112.17 -31.55% 56.45 122.15 -53.79%
Tax 10.68 26.63 -59.89% 22.46 34.03 -34.00% 21.96 35.73 -38.54% 17.78 47.67 -62.70%
PAT 19.33 67.94 -71.55% 57.32 70.36 -18.53% 54.82 76.44 -28.28% 38.67 74.48 -48.08%
PATM 2.11% 6.23% 5.71% 5.63% 5.32% 6.60% 3.64% 5.90%
EPS 1.21 4.26 -71.60% 3.60 4.42 -18.55% 3.44 4.80 -28.33% 2.43 4.68 -48.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 966.40 1,158.31 -16.57% 1,019.94 1,303.58 -21.76% 1,075.02 1,165.82 -7.79% 1,144.98 1,295.75 -11.64%
Expenses 870.83 1,007.01 -13.52% 902.28 1,150.67 -21.59% 958.37 1,024.94 -6.50% 1,042.93 1,153.38 -9.58%
EBITDA 95.57 151.30 -36.83% 117.66 152.91 -23.05% 116.65 140.88 -17.20% 102.05 142.37 -28.32%
EBIDTM 9.89% 13.06% 11.54% 11.73% 10.85% 12.08% 8.91% 10.99%
Other Income 8.78 7.00 25.43% 8.52 7.29 16.87% 8.50 10.08 -15.67% 9.00 9.19 -2.07%
Interest 15.06 6.69 125.11% 12.52 5.10 145.49% 11.46 4.09 180.20% 5.70 6.12 -6.86%
Depreciation 34.24 30.00 14.13% 33.91 30.98 9.46% 32.30 31.36 3.00% 29.84 30.92 -3.49%
PBT 55.05 121.61 -54.73% 79.75 124.12 -35.75% 81.39 115.51 -29.54% 75.51 114.52 -34.06%
Tax 16.52 30.07 -45.06% 22.38 39.80 -43.77% 23.72 36.13 -34.35% 23.21 45.92 -49.46%
PAT 38.53 91.54 -57.91% 57.37 84.32 -31.96% 57.67 79.38 -27.35% 52.30 68.60 -23.76%
PATM 3.99% 7.90% 5.62% 6.47% 5.36% 6.81% 4.57% 5.29%
EPS 2.44 5.76 -57.64% 3.64 5.30 -31.32% 3.64 4.99 -27.05% 3.29 43.14 -92.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,011.52 4,559.57 4,860.42 668.93 0.00 Net Sales Growth -15.73% -6.19% 626.60% 0 Cost Of Goods Sold 2,156.81 2,536.82 2,867.54 387.91 0.00 Gross Profit 1,854.71 2,022.75 1,992.88 281.01 0.00 GP Margin 46.23% 44.36% 41.00% 42.01% 0 Total Expenditure 3,615.29 4,065.04 4,047.40 572.10 0.17 Power & Fuel Cost - 719.88 472.68 52.79 0.00 % Of Sales - 15.79% 9.73% 7.89% 0 Employee Cost - 305.88 292.41 43.11 0.00 % Of Sales - 6.71% 6.02% 6.44% 0 Manufacturing Exp. - 304.93 258.39 60.27 0.00 % Of Sales - 6.69% 5.32% 9.01% 0 General & Admin Exp. - 80.77 75.78 10.65 0.17 % Of Sales - 1.77% 1.56% 1.59% 0 Selling & Distn. Exp. - 85.76 56.01 13.08 0.00 % Of Sales - 1.88% 1.15% 1.96% 0 Miscellaneous Exp. - 30.99 24.58 4.29 0.00 % Of Sales - 0.68% 0.51% 0.64% 0 EBITDA 396.23 494.53 813.02 96.83 -0.17 EBITDA Margin 9.88% 10.85% 16.73% 14.48% 0 Other Income 34.11 31.03 28.82 2.45 0.00 Interest 59.47 38.24 46.24 9.45 0.00 Depreciation 127.85 119.74 120.13 21.35 0.00 PBT 243.02 367.58 675.47 68.48 -0.17 Tax 72.88 114.17 223.22 16.95 0.00 Tax Rate 29.99% 31.06% 33.05% 30.52% 0.00% PAT 170.14 253.41 452.25 38.59 -0.17 PAT before Minority Interest 170.14 253.41 452.25 38.59 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.24% 5.56% 9.30% 5.77% 0 PAT Growth -41.17% -43.97% 1,071.94% - EPS 10.68 15.91 28.39 2.42 -0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,206.34 4,772.69 4,949.36 684.13 0.00 Net Sales Growth -14.57% -3.57% 623.45% 0 Cost Of Goods Sold 2,211.97 2,581.57 2,839.89 369.95 0.00 Gross Profit 1,994.37 2,191.11 2,109.47 314.18 0.00 GP Margin 47.41% 45.91% 42.62% 45.92% 0 Total Expenditure 3,774.41 4,225.55 4,117.54 567.01 0.17 Power & Fuel Cost - 709.11 468.23 51.71 0.00 % Of Sales - 14.86% 9.46% 7.56% 0 Employee Cost - 343.48 327.28 49.02 0.00 % Of Sales - 7.20% 6.61% 7.17% 0 Manufacturing Exp. - 272.55 236.16 56.37 0.00 % Of Sales - 5.71% 4.77% 8.24% 0 General & Admin Exp. - 89.68 81.60 12.08 0.17 % Of Sales - 1.88% 1.65% 1.77% 0 Selling & Distn. Exp. - 177.84 124.85 21.96 0.00 % Of Sales - 3.73% 2.52% 3.21% 0 Miscellaneous Exp. - 51.33 39.52 5.91 0.00 % Of Sales - 1.08% 0.80% 0.86% 0 EBITDA 431.93 547.14 831.82 117.12 -0.17 EBITDA Margin 10.27% 11.46% 16.81% 17.12% 0 Other Income 34.80 33.37 31.49 2.60 0.00 Interest 44.74 21.58 30.94 7.33 0.00 Depreciation 130.29 122.18 123.39 22.06 0.00 PBT 291.70 436.75 708.99 90.33 -0.17 Tax 85.83 129.22 232.23 23.03 0.00 Tax Rate 29.42% 29.59% 32.76% 29.76% 0.00% PAT 205.87 307.50 476.71 54.36 -0.17 PAT before Minority Interest 205.87 307.50 476.71 54.36 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.89% 6.44% 9.63% 7.95% 0 PAT Growth -36.43% -35.50% 776.95% - EPS 12.92 19.30 29.93 3.41 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,158.57 1,983.05 1,575.85 -0.12 Share Capital 15.93 15.93 15.93 0.05 Total Reserves 2,138.64 1,965.67 1,559.92 -0.17 Non-Current Liabilities 630.42 538.11 783.46 0.00 Secured Loans 150.00 99.69 455.84 0.00 Unsecured Loans 187.25 195.99 190.99 0.00 Long Term Provisions 62.88 64.95 66.00 0.00 Current Liabilities 1,269.39 1,130.97 880.66 0.17 Trade Payables 810.05 794.65 689.82 0.17 Other Current Liabilities 176.05 184.29 179.10 0.00 Short Term Borrowings 263.47 129.06 0.00 0.00 Short Term Provisions 19.83 22.96 11.73 0.00 Total Liabilities 4,058.38 3,652.13 3,239.97 0.05 Net Block 1,775.42 1,727.58 1,726.83 0.00 Gross Block 2,506.52 2,350.00 2,234.68 0.00 Accumulated Depreciation 731.10 622.42 507.85 0.00 Non Current Assets 2,461.20 2,067.24 1,944.94 0.00 Capital Work in Progress 476.52 166.68 64.82 0.00 Non Current Investment 171.89 139.19 134.89 0.00 Long Term Loans & Adv. 32.72 20.78 17.90 0.00 Other Non Current Assets 4.66 13.02 0.50 0.00 Current Assets 1,597.18 1,584.89 1,295.02 0.05 Current Investments 0.00 0.00 0.00 0.00 Inventories 880.27 762.63 520.62 0.00 Sundry Debtors 496.92 585.08 480.29 0.00 Cash & Bank 36.52 24.42 85.65 0.05 Other Current Assets 183.48 75.68 56.97 0.00 Short Term Loans & Adv. 145.04 137.09 151.50 0.00 Net Current Assets 327.79 453.92 414.36 -0.12 Total Assets 4,058.38 3,652.13 3,239.96 0.05

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,666.23 2,433.12 1,922.94 -0.12 Share Capital 15.90 15.90 15.93 0.05 Total Reserves 2,646.32 2,415.78 1,907.01 -0.17 Non-Current Liabilities 403.19 296.32 548.86 0.00 Secured Loans 150.00 99.69 455.84 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 66.13 67.93 69.44 0.00 Current Liabilities 1,179.58 1,052.78 894.33 0.17 Trade Payables 801.12 797.77 694.06 0.17 Other Current Liabilities 110.17 101.60 183.03 0.00 Short Term Borrowings 246.73 129.06 0.00 0.00 Short Term Provisions 21.56 24.34 17.24 0.00 Total Liabilities 4,249.00 3,782.22 3,366.13 0.05 Net Block 1,846.18 1,798.28 1,805.10 0.00 Gross Block 2,625.80 2,462.87 2,352.65 0.00 Accumulated Depreciation 779.62 664.59 547.56 0.00 Non Current Assets 2,430.99 2,017.65 1,942.54 0.00 Capital Work in Progress 524.93 174.22 65.08 0.00 Non Current Investment 8.23 6.19 50.24 0.00 Long Term Loans & Adv. 42.67 25.86 21.63 0.00 Other Non Current Assets 8.97 13.11 0.50 0.00 Current Assets 1,818.00 1,764.57 1,423.59 0.05 Current Investments 0.00 0.00 0.00 0.00 Inventories 1,035.11 911.16 609.10 0.00 Sundry Debtors 510.89 580.91 471.03 0.00 Cash & Bank 84.59 48.53 116.60 0.05 Other Current Assets 187.42 83.05 79.91 0.00 Short Term Loans & Adv. 148.16 140.92 146.95 0.00 Net Current Assets 638.43 711.79 529.26 -0.12 Total Assets 4,248.99 3,782.22 3,366.13 0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 445.64 586.80 104.17 0.00 PBT 367.58 675.47 55.54 -0.17 Adjustment 159.61 178.75 46.99 0.00 Changes in Working Capital -9.88 -156.30 12.23 0.17 Cash after chg. in Working capital 517.31 697.92 114.77 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -71.67 -111.12 -10.59 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -475.28 -220.75 -29.40 0.00 Net Fixed Assets -466.36 -217.18 -2,299.50 Net Investments -32.70 -4.30 -134.89 Others 23.78 0.73 2,404.99 Cash from Financing Activity 32.80 -410.23 -70.20 0.05 Net Cash Inflow / Outflow 3.16 -44.19 4.57 0.05 Opening Cash & Equivalents 21.50 65.69 0.05 0.00 Closing Cash & Equivalent 24.66 21.50 65.69 0.05

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 462.46 452.74 112.28 0.00 PBT 436.71 708.94 77.39 -0.17 Adjustment 148.28 174.29 45.45 0.00 Changes in Working Capital -45.15 -302.39 0.95 0.17 Cash after chg. in Working capital 539.84 580.84 123.79 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -77.38 -128.10 -11.51 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -471.89 -71.86 -43.66 0.00 Net Fixed Assets -466.36 -217.18 -2,299.50 Net Investments -32.70 -4.30 -134.89 Others 27.17 149.62 2,390.73 Cash from Financing Activity 41.60 -417.75 -72.36 0.05 Net Cash Inflow / Outflow 32.17 -36.87 -3.74 0.05 Opening Cash & Equivalents 37.61 73.34 0.05 0.00 Closing Cash & Equivalent 72.72 37.61 73.34 0.05

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 135.27 124.41 98.94 -2.32 ROA 6.57% 13.12% 2.38% -332.00% ROE 12.25% 25.43% 4.90% 0.00% ROCE 15.71% 30.58% 5.62% 0.00% Fixed Asset Turnover 1.88 2.12 0.30 0.00 Receivable days 43.24 39.96 261.29 0.00 Inventory Days 65.66 48.14 283.24 0.00 Payable days 115.44 94.48 324.61 0.00 Cash Conversion Cycle -6.54 -6.38 219.91 0.00 Total Debt/Equity 0.28 0.21 0.47 0.00 Interest Cover 10.61 15.61 6.88 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 167.47 152.96 120.73 -2.32 ROA 7.66% 13.34% 3.23% -332.00% ROE 12.07% 21.89% 5.65% 0.00% ROCE 16.01% 28.84% 6.86% 0.00% Fixed Asset Turnover 1.88 2.06 0.29 0.00 Receivable days 41.69 38.75 250.55 0.00 Inventory Days 74.31 56.00 323.99 0.00 Payable days 113.03 95.87 342.47 0.00 Cash Conversion Cycle 2.97 -1.12 232.07 0.00 Total Debt/Equity 0.15 0.09 0.28 0.00 Interest Cover 21.24 23.92 11.56 0.00

Top Investors:

dsp small cap fund

rekha jhunjhunwala

aditya birla sun life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

FY 2023

FY 2022

FY 2021

News Update:

Jubilant Ingrevia commissions new facility for Diketene derivatives at Uttar Pradesh
1st Apr 2024, 09:29 AM

The newly commissioned facility adds additional capacity of 2,000 TPA to produce high-value esters
Read More
Jubilant Ingrevia inks pact with O2 Renewable Energy XVIII
12th Mar 2024, 15:29 PM

This partnership marks a significant step for the company towards establishing renewable energy power generation using hybrid open excess through solar and wind sources
Read More
Jubilant Ingrevia commissions agro active & intermediate plant in Gujarat
5th Mar 2024, 15:18 PM

The plant is geared towards meeting the rising future global demand for agro actives & intermediates
Read More
Jubilant Ingrevia raises Rs 50 crore through Commercial Papers
3rd Feb 2024, 10:59 AM

Date of maturity of the said Commercial Papers is March 27, 2024
Read More
Jubilant Ingrevia - Quarterly Results
30th Jan 2024, 15:08 PM

Read More
Jubilant Ingrevia’s arm purchases 6.67% stake in Forum I Aviation
27th Jan 2024, 12:44 PM

Post-acquisition, JIL holds 9.12% equity shares in FAPL
Read More

Jubilant Ingrevia Ltd.

Chemicals

BSE: 543271 | NSE: JUBLINGREA

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Jubilant Ingrevia Ltd.

Chemicals

BSE: 543271 | NSE: JUBLINGREA

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: