Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Jubilant Ingrevia Ltd.

Chemicals

Rating :

63/99

BSE: 543271 | NSE: JUBLINGREA

Watchlist

NSE BSE

749.85

27-Jun-2025

Open
High
Low
Previous Close

768.1
773.9
747.9
768.15

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

665742
504854232.9
885
516.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,942.10
47.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,599.90
0.67%
4.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-27.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
29.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.38

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.56 15.89 20.33 26.48
P/E Ratio 64.87 47.19 36.88 28.32
Revenue 4136 4124 4749 5543
EBITDA 424 519 635 808
Net Income 183 251 321 419
ROA 4.1 5.1 6.4 -3.1
P/B Ratio 5.32 4.05 3.73 3.38
ROE 6.77 8.87 10.27 12.05
FCFF -206 72 39 -42
FCFF Yield -1.73 0.61 0.33 -0.35
Net Debt 661 644 846 852
BVPS 141.08 185.14 201.24 222.04

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 971.98 1,036.74 -6.25% 994.77 916.70 8.52% 1,005.39 1,003.09 0.23% 969.09 1,030.72 -5.98%
Expenses 844.10 942.91 -10.48% 863.91 842.70 2.52% 877.52 882.15 -0.52% 880.95 916.58 -3.89%
EBITDA 127.88 93.83 36.29% 130.86 74.00 76.84% 127.87 120.94 5.73% 88.14 114.14 -22.78%
EBIDTM 13.16% 9.05% 13.15% 8.07% 12.72% 12.06% 9.10% 11.07%
Other Income 35.60 9.77 264.38% 27.22 8.11 235.64% 8.96 8.03 11.58% 9.22 9.61 -4.06%
Interest 15.74 16.65 -5.47% 15.33 18.46 -16.96% 17.31 15.90 8.87% 16.69 15.28 9.23%
Depreciation 36.79 34.52 6.58% 37.18 33.64 10.52% 37.02 33.29 11.20% 36.33 31.69 14.64%
PBT 110.95 52.43 111.62% 105.57 30.01 251.78% 82.50 79.78 3.41% 44.34 76.78 -42.25%
Tax 21.08 21.45 -1.72% 24.97 10.68 133.80% 22.32 22.46 -0.62% 11.57 21.96 -47.31%
PAT 89.87 30.98 190.09% 80.60 19.33 316.97% 60.18 57.32 4.99% 32.77 54.82 -40.22%
PATM 9.25% 2.99% 8.10% 2.11% 5.99% 5.71% 3.38% 5.32%
EPS 5.64 1.94 190.72% 5.06 1.21 318.18% 3.78 3.60 5.00% 2.06 3.44 -40.12%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,051.26 1,074.44 -2.16% 1,056.77 966.40 9.35% 1,045.24 1,019.94 2.48% 1,024.34 1,075.02 -4.71%
Expenses 904.57 983.20 -8.00% 918.48 870.83 5.47% 920.67 902.28 2.04% 914.81 958.37 -4.55%
EBITDA 146.69 91.24 60.77% 138.29 95.57 44.70% 124.57 117.66 5.87% 109.53 116.65 -6.10%
EBIDTM 13.95% 8.49% 13.09% 9.89% 11.92% 11.54% 10.69% 10.85%
Other Income 8.36 9.50 -12.00% 9.43 8.78 7.40% 10.46 8.52 22.77% 9.57 8.50 12.59%
Interest 13.91 13.62 2.13% 12.39 15.06 -17.73% 15.07 12.52 20.37% 14.27 11.46 24.52%
Depreciation 39.39 35.72 10.27% 39.76 34.24 16.12% 39.60 33.91 16.78% 38.88 32.30 20.37%
PBT 101.75 51.40 97.96% 95.57 55.05 73.61% 80.36 79.75 0.76% 65.95 81.39 -18.97%
Tax 27.73 22.10 25.48% 26.20 16.52 58.60% 21.22 22.38 -5.18% 17.29 23.72 -27.11%
PAT 74.02 29.30 152.63% 69.37 38.53 80.04% 59.14 57.37 3.09% 48.66 57.67 -15.62%
PATM 7.04% 2.73% 6.56% 3.99% 5.66% 5.62% 4.75% 5.36%
EPS 4.68 1.85 152.97% 4.39 2.44 79.92% 3.73 3.64 2.47% 3.08 3.64 -15.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 3,941.23 3,987.25 4,559.57 4,860.42 668.93 0.00 Net Sales Growth -1.15% -12.55% -6.19% 626.60% 0 Cost Of Goods Sold 2,087.97 2,149.96 2,536.82 2,867.54 387.91 0.00 Gross Profit 1,853.26 1,837.29 2,022.75 1,992.88 281.01 0.00 GP Margin 47.02% 46.08% 44.36% 41.00% 42.01% 0 Total Expenditure 3,466.48 3,584.33 4,065.04 4,047.40 572.10 0.17 Power & Fuel Cost - 533.25 719.88 472.68 52.79 0.00 % Of Sales - 13.37% 15.79% 9.73% 7.89% 0 Employee Cost - 342.79 305.88 292.41 43.11 0.00 % Of Sales - 8.60% 6.71% 6.02% 6.44% 0 Manufacturing Exp. - 293.38 304.93 258.39 60.27 0.00 % Of Sales - 7.36% 6.69% 5.32% 9.01% 0 General & Admin Exp. - 133.49 80.77 75.78 10.65 0.17 % Of Sales - 3.35% 1.77% 1.56% 1.59% 0 Selling & Distn. Exp. - 99.37 85.76 56.01 13.08 0.00 % Of Sales - 2.49% 1.88% 1.15% 1.96% 0 Miscellaneous Exp. - 32.10 30.99 24.58 4.29 0.00 % Of Sales - 0.81% 0.68% 0.51% 0.64% 0 EBITDA 474.75 402.92 494.53 813.02 96.83 -0.17 EBITDA Margin 12.05% 10.11% 10.85% 16.73% 14.48% 0 Other Income 81.00 35.52 31.03 28.82 2.45 0.00 Interest 65.07 66.29 38.24 46.24 9.45 0.00 Depreciation 147.32 133.14 119.74 120.13 21.35 0.00 PBT 343.36 239.00 367.58 675.47 68.48 -0.17 Tax 79.94 76.55 114.17 223.22 16.95 0.00 Tax Rate 23.28% 32.03% 31.06% 33.05% 30.52% 0.00% PAT 263.42 162.45 253.41 452.25 38.59 -0.17 PAT before Minority Interest 263.42 162.45 253.41 452.25 38.59 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.68% 4.07% 5.56% 9.30% 5.77% 0 PAT Growth 62.15% -35.89% -43.97% 1,071.94% - EPS 16.54 10.20 15.91 28.39 2.42 -0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,177.61 4,135.80 4,772.69 4,949.36 684.13 0.00 Net Sales Growth 1.01% -13.34% -3.57% 623.45% 0 Cost Of Goods Sold 2,107.27 2,142.59 2,581.57 2,839.89 369.95 0.00 Gross Profit 2,070.34 1,993.21 2,191.11 2,109.47 314.18 0.00 GP Margin 49.56% 48.19% 45.91% 42.62% 45.92% 0 Total Expenditure 3,658.53 3,714.68 4,225.55 4,117.54 567.01 0.17 Power & Fuel Cost - 521.15 709.11 468.23 51.71 0.00 % Of Sales - 12.60% 14.86% 9.46% 7.56% 0 Employee Cost - 383.94 343.48 327.28 49.02 0.00 % Of Sales - 9.28% 7.20% 6.61% 7.17% 0 Manufacturing Exp. - 275.14 288.14 236.16 56.37 0.00 % Of Sales - 6.65% 6.04% 4.77% 8.24% 0 General & Admin Exp. - 146.40 89.68 81.60 12.08 0.17 % Of Sales - 3.54% 1.88% 1.65% 1.77% 0 Selling & Distn. Exp. - 207.23 177.84 124.85 21.96 0.00 % Of Sales - 5.01% 3.73% 2.52% 3.21% 0 Miscellaneous Exp. - 38.23 35.73 39.52 5.91 0.00 % Of Sales - 0.92% 0.75% 0.80% 0.86% 0 EBITDA 519.08 421.12 547.14 831.82 117.12 -0.17 EBITDA Margin 12.43% 10.18% 11.46% 16.81% 17.12% 0 Other Income 37.82 35.30 33.37 31.49 2.60 0.00 Interest 55.64 52.66 21.58 30.94 7.33 0.00 Depreciation 157.63 136.17 122.18 123.39 22.06 0.00 PBT 343.63 267.60 436.75 708.99 90.33 -0.17 Tax 92.44 84.72 129.22 232.23 23.03 0.00 Tax Rate 26.90% 31.66% 29.59% 32.76% 29.76% 0.00% PAT 251.19 182.89 307.50 476.71 54.36 -0.17 PAT before Minority Interest 251.19 182.89 307.50 476.71 54.36 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.01% 4.42% 6.44% 9.63% 7.95% 0 PAT Growth 37.36% -40.52% -35.50% 776.95% - EPS 15.77 11.48 19.30 29.93 3.41 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,247.06 2,158.57 1,983.05 1,575.85 -0.12 Share Capital 15.93 15.93 15.93 15.93 0.05 Total Reserves 2,221.59 2,138.64 1,965.67 1,559.92 -0.17 Non-Current Liabilities 705.25 630.42 538.11 783.46 0.00 Secured Loans 395.57 150.00 99.69 455.84 0.00 Unsecured Loans 0.00 187.25 195.99 190.99 0.00 Long Term Provisions 61.81 62.88 64.95 66.00 0.00 Current Liabilities 1,388.09 1,269.39 1,130.97 880.66 0.17 Trade Payables 757.04 810.05 794.65 689.82 0.17 Other Current Liabilities 182.66 176.05 184.29 179.10 0.00 Short Term Borrowings 409.25 263.47 129.06 0.00 0.00 Short Term Provisions 39.15 19.83 22.96 11.73 0.00 Total Liabilities 4,340.40 4,058.38 3,652.13 3,239.97 0.05 Net Block 2,291.66 1,775.42 1,727.58 1,726.83 0.00 Gross Block 3,142.08 2,506.52 2,350.00 2,234.68 0.00 Accumulated Depreciation 850.41 731.10 622.42 507.85 0.00 Non Current Assets 2,797.32 2,461.20 2,067.24 1,944.94 0.00 Capital Work in Progress 181.01 476.52 166.68 64.82 0.00 Non Current Investment 296.96 171.89 139.19 134.89 0.00 Long Term Loans & Adv. 11.51 32.72 20.78 17.90 0.00 Other Non Current Assets 16.17 4.66 13.02 0.50 0.00 Current Assets 1,543.08 1,597.18 1,584.89 1,295.02 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 775.32 880.27 762.63 520.62 0.00 Sundry Debtors 563.22 496.92 585.08 480.29 0.00 Cash & Bank 19.52 36.52 24.42 85.65 0.05 Other Current Assets 185.03 38.44 75.68 56.97 0.00 Short Term Loans & Adv. 133.92 145.04 137.09 151.50 0.00 Net Current Assets 154.99 327.79 453.92 414.36 -0.12 Total Assets 4,340.40 4,058.38 3,652.13 3,239.96 0.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,737.47 2,666.23 2,433.12 1,922.94 -0.12 Share Capital 15.80 15.90 15.90 15.93 0.05 Total Reserves 2,712.14 2,646.32 2,415.78 1,907.01 -0.17 Non-Current Liabilities 695.62 403.19 296.32 548.86 0.00 Secured Loans 425.57 150.00 99.69 455.84 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 64.81 66.13 67.93 69.44 0.00 Current Liabilities 1,286.08 1,179.58 1,052.78 894.33 0.17 Trade Payables 766.67 801.12 797.77 694.06 0.17 Other Current Liabilities 195.23 110.17 101.60 183.03 0.00 Short Term Borrowings 283.00 246.73 129.06 0.00 0.00 Short Term Provisions 41.18 21.56 24.34 17.24 0.00 Total Liabilities 4,719.17 4,249.00 3,782.22 3,366.13 0.05 Net Block 2,538.71 1,846.18 1,798.28 1,805.10 0.00 Gross Block 3,443.76 2,625.80 2,462.87 2,352.65 0.00 Accumulated Depreciation 905.04 779.62 664.59 547.56 0.00 Non Current Assets 2,939.27 2,430.99 2,017.65 1,942.54 0.00 Capital Work in Progress 331.35 524.93 174.22 65.08 0.00 Non Current Investment 15.49 8.23 6.19 50.24 0.00 Long Term Loans & Adv. 33.22 42.67 25.86 21.63 0.00 Other Non Current Assets 20.49 8.97 13.11 0.50 0.00 Current Assets 1,779.90 1,818.00 1,764.57 1,423.59 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 941.30 1,035.11 911.16 609.10 0.00 Sundry Debtors 571.97 510.89 580.91 471.03 0.00 Cash & Bank 79.60 84.59 48.53 116.60 0.05 Other Current Assets 187.03 39.26 83.05 79.91 0.00 Short Term Loans & Adv. 139.50 148.16 140.92 146.95 0.00 Net Current Assets 493.83 638.43 711.79 529.26 -0.12 Total Assets 4,719.17 4,248.99 3,782.22 3,366.13 0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 393.64 445.64 586.80 104.17 0.00 PBT 239.00 367.58 675.47 55.54 -0.17 Adjustment 210.88 159.61 178.75 46.99 0.00 Changes in Working Capital -23.00 -9.88 -156.30 12.23 0.17 Cash after chg. in Working capital 426.89 517.31 697.92 114.77 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.24 -71.67 -111.12 -10.59 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -463.67 -475.28 -220.75 -29.40 0.00 Net Fixed Assets -340.05 -466.36 -217.18 -2,299.50 Net Investments -125.07 -32.70 -4.30 -134.89 Others 1.45 23.78 0.73 2,404.99 Cash from Financing Activity 64.06 32.80 -410.23 -70.20 0.05 Net Cash Inflow / Outflow -5.96 3.16 -44.19 4.57 0.05 Opening Cash & Equivalents 24.66 21.50 65.69 0.05 0.00 Closing Cash & Equivalent 18.70 24.66 21.50 65.69 0.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 429.98 462.46 452.74 112.28 0.00 PBT 267.61 436.71 708.94 77.39 -0.17 Adjustment 202.50 148.28 174.29 45.45 0.00 Changes in Working Capital 5.87 -45.15 -302.39 0.95 0.17 Cash after chg. in Working capital 475.98 539.84 580.84 123.79 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.00 -77.38 -128.10 -11.51 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -568.78 -471.89 -71.86 -43.66 0.00 Net Fixed Assets -340.05 -466.36 -217.18 -2,299.50 Net Investments -125.07 -32.70 -4.30 -134.89 Others -103.66 27.17 149.62 2,390.73 Cash from Financing Activity 144.13 41.60 -417.75 -72.36 0.05 Net Cash Inflow / Outflow 5.34 32.17 -36.87 -3.74 0.05 Opening Cash & Equivalents 72.72 37.61 73.34 0.05 0.00 Closing Cash & Equivalent 78.78 72.72 37.61 73.34 0.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 140.48 135.27 124.41 98.94 -2.32 ROA 3.87% 6.57% 13.12% 2.38% -332.00% ROE 7.40% 12.25% 25.43% 4.90% 0.00% ROCE 10.46% 15.71% 30.58% 5.62% 0.00% Fixed Asset Turnover 1.42 1.88 2.12 0.30 0.00 Receivable days 48.40 43.24 39.96 261.29 0.00 Inventory Days 75.59 65.66 48.14 283.24 0.00 Payable days 133.02 115.44 94.48 324.61 0.00 Cash Conversion Cycle -9.03 -6.54 -6.38 219.91 0.00 Total Debt/Equity 0.37 0.28 0.21 0.47 0.00 Interest Cover 4.61 10.61 15.61 6.88 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 172.66 167.47 152.96 120.73 -2.32 ROA 4.08% 7.66% 13.34% 3.23% -332.00% ROE 6.79% 12.07% 21.89% 5.65% 0.00% ROCE 9.80% 16.01% 28.84% 6.86% 0.00% Fixed Asset Turnover 1.37 1.88 2.06 0.29 0.00 Receivable days 47.67 41.69 38.75 250.55 0.00 Inventory Days 87.01 74.31 56.00 323.99 0.00 Payable days 133.54 113.03 95.87 342.47 0.00 Cash Conversion Cycle 1.13 2.97 -1.12 232.07 0.00 Total Debt/Equity 0.27 0.15 0.09 0.28 0.00 Interest Cover 6.08 21.24 23.92 11.56 0.00

Top Investors:

dsp small cap fund

rekha jhunjhunwala

rekha jhunjhunwala

investor education and protection fund authority ministry of corporate affairs

edelweiss trusteeship co ltd ac- edelweiss mf ac-edelweiss small cap fund

franklin india smaller companies fund

Annual Reports:

News Update:

Jubilant Ingrevia raises Rs 50 crore through Commercial Papers
24th May 2025, 14:04 PM

Tenure of the instrument is 60 days
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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