MoneyWorks4Me

Jubilant Industries Ltd. - (Amalgamated) (JUBLINDS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533320 NSE: JUBLINDS Chemicals | Small Cap | Jubilant Inds. Share Price

₹1,626 0.00 (0.00%)

As on 25-Oct'24 15:22

Jubilant Industries Ltd. - (Amalgamated) (JUBLINDS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533320 NSE: JUBLINDS Chemicals | Small Cap | Jubilant Inds. Share Price

₹1,626 0.00 (0.00%)

As on 25-Oct'24 15:22

Key Metrics
Valuation Multiples
Market Cap
₹4,199 Cr.
Current Price
₹1,626
52-Week Low / High
₹1,623 / 1,722
TTM EPS
₹13
TTM Sales
₹1,260 Cr.
Book Value per Share
₹103.7
P/E Ratio
125.65
Industry PE
47.3
Price to Book (P/B)
15.81
Higher than its 5-year historical median
Price to Sales (P/S)
3.33
EV/EBITDA
37.26
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
13.58%
Return on Capital Employed (ROCE)
16.50%
Return on Assets (ROA)
4.15%
Operating Profit Margin
8.8%
Net Profit Margin
2.33%
Gross Profit Margin
7.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
4.3%
Net Profit Growth (1 Year)
-
-44.7%
Asset Quality
Promoter Holding
74.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹240 Cr.
Equity
₹25.6 Cr.
Face Value
₹10
All Time Low / High
₹26.55 / 1933.95

Jubilant Industries . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Jubilant Industries Ltd. - (Amalgamated) has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ-0.5%-0.4%14.7%-0.6%-1%-1%-0.1%0%0%0%-
Value Creation
Index ⓘ
-1.0-1.00.1-1.0-1.1-1.1-1.0NANANA-

Growth Parameters ⓘ

Sales ⓘ29.430.723.71.91.912.20000
Sales YoY Gr.-4.5%-22.7%-91.9%-3.1%-47.3%122.5%-100%NANA-
Adj EPS ⓘ-1-0.932-1.2-2-1.9-0.30000
YoY Gr.-NANA-103.8%NANANANANANA-
BVPS (₹) ⓘ220.6219.4217.5216.3203.8196.3196.2195.5201.7201.1122.4
Adj Net
Profit ⓘ
-1.2-1.138.1-1.5-2.7-2.8-0.40000
Cash Flow from Ops. ⓘ-0-0.10.7-0.2-10.2-2.60.5-1.4-1.2-2.2-
Debt/CF from Ops. ⓘ-42.1-10.900-0.10000-0.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%NA
Adj EPS ⓘNANANANA
BVPSⓘ-1%-0.3%0.8%-0.3%
Share Price 23.6% 26.7% 36% -0.8%

Key Financial Parameters ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ
-0.5-0.414.7-0.6-1-1-0.10000
Op. Profit
Mgn % ⓘ
-3.7-1.5-11.3-102.9-139.9-291.9-67.7000NAN
Net Profit
Mgn % ⓘ
-4-3.4160.7-76-145-283-18.9000NAN
Debt to
Equity ⓘ
0000000000-
Working Cap
Days ⓘ
1581341421,3611,5342,6159370000
Cash Conv.
Cycle ⓘ
-281227405596000000

Valuation of Jubilant Inds. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales858.20607.62508.46457.25558.90544.40621.191,165.801,472.921,253.26
Operating Expenses ⓘ + 881.03575.44471.30426.93523.06495.75569.091,065.491,3681,143.83
Manufacturing Costs66.4062.1959.9048.1852.8955.9971.64114.14122.96115.44
Material Costs563.36340.09260.18235.83322.94295.38328.28709.60953.85709.66
Employee Cost 100.5183.7572.0569.9370.1471.9880.3196.26106.41129.79
Other Costs ⓘ 150.7789.4079.1672.9877.0972.4188.86145.49184.78188.95
Operating Profit ⓘ -22.8332.1837.1630.3235.8448.6552.10100.31104.92109.43
Operating Profit Margin (%) -2.7%5.3%7.3%6.6%6.4%8.9%8.4%8.6%7.1%8.7%
Other Income ⓘ + 3.993.303.071.560.681.773.150.972.871.39
Exceptional Items ⓘ -23.35-75.340000000-33.48
Interest ⓘ 4543.2431.2127.4125.3821.7216.7315.1821.3721.40
Depreciation ⓘ 30.7417.559.109.079.0711.4112.6112.6814.2115.05
Profit Before Tax ⓘ -117.94-100.65-0.08-4.602.0717.2925.9173.4272.2140.90
Tax ⓘ -0.16-91.191.710.145.090.1234.4818.8019.4111.69
Profit After Tax -117.78-9.46-1.78-4.74-3.0217.17-8.5754.6252.8029.20
PAT Margin (%) -13.7%-1.6%-0.4%-1.0%-0.5%3.2%-1.4%4.7%3.6%2.3%
Adjusted EPS (₹)-99.4-8.0-1.5-4.0-2.211.4-6.235.741.218.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 52.6543.6341.6737.4059.2694.1684.71138.63201.09228.93
Share Capital ⓘ 11.8511.8911.9211.9313.7315.0315.0315.0315.0715.07
Reserves ⓘ 40.8131.7529.7625.4745.5379.1369.68123.60186.02213.86
Debt +300.21270.52227.42241.27172.78149.96107.41103.43156.18130.84
Long Term Debt162.54170.59132.93165.91134.03104.4268.1855.0323.6211.98
Short Term Debt137.6799.9494.4975.3738.7545.5339.2348.40132.57118.87
Minority Interest0000000000
Trade Payables102.4252.2069.1470.4186.3884.06113.38274.37174.57189.25
Others Liabilities ⓘ 160.01-19.88-1.22-18.160.3816.5072.64133.40134.13190.81
Total Liabilities ⓘ 615.30346.48337.01330.93318.80344.68378.14649.82665.97739.83

Fixed Assets

Net Fixed Assets ⓘ +285.43124.69132.75125.70124.52140.94140.45153.03169.82171.47
Gross Block446.88185.66141.83143.60151.22176.10189.72212.75238.51249.24
Accumulated Depreciation161.4560.979.0717.9126.7035.1549.2759.7268.6977.77
CWIP ⓘ 4.636.563.066.125.019.160.060.424.824.61
Investments ⓘ 0.010.010.030.040.040.040.050.050.050.08
Inventories114.2660.0563.207366.3574.2491.51232.70187.35235.12
Trade Receivables105.8198.89115.7597.2198.3393.16105.44197.65257.05246.11
Cash Equivalents 22.676.313.297.083.592.248.046.494.5614.73
Others Assets ⓘ 82.4949.9818.9221.7820.9724.9032.5959.5042.3267.70
Total Assets ⓘ 615.30346.48337.01330.93318.80344.68378.14649.82665.97739.83
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + -16.0350.7747.0941.7564.1547.2761.8629.9914.4575.87
PBT ⓘ -117.94-100.65-0.08-4.602.0717.2925.1872.3983.4739.79
Adjustment ⓘ 105.10130.2636.3435.4634.1132.9227.5928.0124.9039.93
Changes in Working Capital ⓘ -1.8520.980.9310.3727.35-2.99.2-70.28-93.811.68
Tax Paid ⓘ -1.340.179.900.520.61-0.04-0.12-0.13-0.11-5.53
Cash Flow From Investing Activity ⓘ + -22.4568.44-13.34-5.78-6.51-19.133.73-21.70-18.23-18.72
Capex -22-9.24-13.67-6.08-6.83-19.17-6.90-23.37-18.86-18.81
Net Investments -1.9417.330.280000000
Others ⓘ 1.4960.340.060.290.320.0410.631.670.630.09
Cash Flow From Financing Activity ⓘ + 36.79-118.22-36.39-32.09-61.33-29.65-60.68-8.992.10-47.03
Net Proceeds from Shares ⓘ 00.400.290.1724.4713.26000.410
Net Proceeds from Borrowing ⓘ -3.14-47.70-3.7131.87-21.23-26.50-36.753.81-38.27-12.57
Interest Paid ⓘ -38.06-35.74-24.11-27.43-24.33-19.39-14.98-13.25-17.89-16.40
Dividend Paid ⓘ 0000-0.0200000
Others ⓘ 77.99-35.18-8.86-36.70-40.222.99-8.940.4657.86-18.06
Net Cash Flow ⓘ -1.690.98-2.643.88-3.69-1.514.91-0.70-1.6810.13
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-105.11-19.64-4.18-11.98-6.2422.38-9.5848.9131.0813.58
ROCE (%)-16.94-15.8107.549.7414.517.0634.5528.2116.5
Asset Turnover Ratio1.421.361.611.41.721.641.722.272.241.78
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A2.75N/A0.550.272.6
Working Capital Days
Receivable Days48.3057.3071.2083.2063.9064.2058.4047.5056.3073.30
Inventory Days4948.8040.9053.2045.5047.1048.7050.8052.1061.50
Payable Days82.708385.1010888.60105.30109.8099.7085.9093.60

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Jubilant Industries Ltd. - (Amalgamated) FAQs

The current trading price of Jubilant Inds. on 25-Oct-2024 15:22 is ₹1,626.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Oct-2024 the market cap of Jubilant Inds. stood at ₹4,199.2 Cr

The latest P/E ratio of Jubilant Inds. as of 24-Oct-2024 is 0.00.

The latest P/B ratio of Jubilant Inds. as of 24-Oct-2024 is 13.39.

The 52-week high of Jubilant Inds. is ₹1,721.7 and the 52-week low is ₹1,623.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jubilant Inds. is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jubilant Industries Ltd. - (Amalgamated) is a below average quality company.

The key valuation ratios of Jubilant Industries Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Jubilant Industries Ltd. - (Amalgamated)

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now