Jubilant Ingrevia Ltd - Stock Valuation and Financial Performance

BSE: 543271 | NSE: JUBLINGREA | Chemicals | Small Cap

Jubilant Ingrevia Share Price

735.10 2.45 0.33%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Jubilant Ingrevia

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Jubilant Ingrevia stock performance -

mw4me loader
P/E Ratio (SA):
83.14
Market Cap:
11,672.9 Cr.
52-wk low:
407
52-wk high:
837

Is Jubilant Ingrevia Ltd an attractive stock to invest in?

1. Is Jubilant Ingrevia Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Jubilant Ingrevia Ltd is a average quality company.

2. Is Jubilant Ingrevia Ltd undervalued or overvalued?

The key valuation ratios of Jubilant Ingrevia Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Jubilant Ingrevia Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Jubilant Ingrevia Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Jubilant Ingrevia:

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 Ingrevia Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%5.6%30.6%15.7%10.5%-
Value Creation
Index
NA-0.61.30.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06694,8604,5603,9873,883
Sales YoY Gr.-NA626.6%-6.2%-12.6%-
Adj EPS -3.33.129.116.710.68.8
YoY Gr.-NA833.7%-42.6%-36.7%-
BVPS (₹) -2.398.9124.4135.3140.5142.5
Adj Net
Profit
-0.249.7464266169140
Cash Flow from Ops. 0104587446394-
Debt/CF from Ops. 07.10.71.42.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA81.3%-12.6%
Adj EPS NANA50.3%-36.7%
BVPSNANA12.4%3.9%
Share Price - - -2.3% 53.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
143.16.326.112.97.76.2
Op. Profit
Mgn %
014.917.111.310.39.7
Net Profit
Mgn %
07.49.65.84.23.6
Debt to
Equity
00.50.20.30.4-
Working Cap
Days
033410612814470
Cash Conv.
Cycle
0152238438

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 81.31%

Net Profit is growing at healthy rate in last 3 years 50.28%

Return on Equity has declined versus last 3 years average to 6.20%

Sales growth is not so good in last 4 quarters at -11.31%

Latest Financials - Jubilant Ingrevia Ltd.

Standalone Consolidated
TTM EPS (₹) 8.8 10.9
TTM Sales (₹ Cr.) 3,883 4,042
BVPS (₹.) 142.5 174.3
Reserves (₹ Cr.) 2,254 2,761
P/BV 5.14 4.20
PE 83.14 67.07
From the Market
52 Week Low / High (₹) 407.00 / 836.95
All Time Low / High (₹) 243.60 / 877.95
Market Cap (₹ Cr.) 11,673
Equity (₹ Cr.) 15.9
Face Value (₹) 1
Industry PE 60.1

Management X-Ray of Jubilant Ingrevia:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.003.453.453.453.453.452.712.71
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Jubilant Ingrevia

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Sales06694,8604,5603,987
Operating Expenses 05724,0474,0653,584
Manufacturing Costs01137311,025827
Material Costs03882,8682,5372,150
Employee Cost 043292306343
Other Costs 028156198265
Operating Profit 097813495403
Operating Profit Margin (%) -14.5%16.7%10.8%10.1%
Other Income 02293136
Interest 09463866
Depreciation 021120120133
Exceptional Items 0-13000
Profit Before Tax 056675368239
Tax 01722311477
Profit After Tax 039452253162
PAT Margin (%) -5.8%9.3%5.6%4.1%
Adjusted EPS (₹)-3.32.428.415.910.2
Dividend Payout Ratio (%)0%14%18%31%49%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 01,5761,9822,1552,238
Share Capital 016161616
Reserves 01,5601,9662,1392,222
Minority Interest00000
Debt0647425601805
Long Term Debt0647296337396
Short Term Debt00129263409
Trade Payables0690795810757
Others Liabilities 0327451493541
Total Liabilities 03,2403,6524,0584,340

Fixed Assets

Gross Block02,2352,3502,5073,142
Accumulated Depreciation0508622731850
Net Fixed Assets01,7271,7281,7752,292
CWIP 065167477181
Investments 0135139172297
Inventories0521763880775
Trade Receivables0480585497563
Cash Equivalents 086243720
Others Assets0227247221213
Total Assets 03,2403,6524,0584,340

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0104587446394
PBT 056675368239
Adjustment 047179160211
Changes in Working Capital 012-156-10-23
Tax Paid 0-11-111-72-33
Cash Flow From Investing Activity 0-29-221-475-464
Capex 0-27-222-443-339
Net Investments 00000
Others 0-21-32-125
Cash Flow From Financing Activity 0-70-4103364
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 0-62-44358192
Interest Paid 0-8-48-60-82
Dividend Paid 00-45-79-79
Others 0012611433
Net Cash Flow 05-443-6
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A4.925.4312.257.4
ROCE (%)N/A5.6230.5815.7110.46
Asset Turnover Ratio00.411.411.180.95
PAT to CFO Conversion(x)N/A2.671.31.762.43
Working Capital Days
Receivable Days0261404348
Inventory Days0283486676
Payable Days032594115133

Jubilant Ingrevia Ltd Stock News

Jubilant Ingrevia Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Jubilant Ingrevia on 11-Oct-2024 16:01 is ₹735.1.
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 11-Oct-2024 16:01 the market cap of Jubilant Ingrevia stood at ₹11,672.9.
The latest P/E ratio of Jubilant Ingrevia as of 11-Oct-2024 16:01 is 83.14.
The latest P/B ratio of Jubilant Ingrevia as of 11-Oct-2024 16:01 is 5.14.
The 52-week high of Jubilant Ingrevia is ₹837.0 and the 52-week low is ₹407.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jubilant Ingrevia is ₹3,883 ( Cr.) .

About Jubilant Ingrevia Ltd

Jubilant Ingrevia is a global integrated Life Science products and Innovative Solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumer and Industrial customers with its customised products and solutions that are innovative, cost-effective and conforming to excellent quality standards. Jubilant Ingrevia is the demerged pharma and life sciences business of Jubilant Lifesciences and listed on the exchanges in FY21.

Business area of the company

The company offers a broad portfolio of high-quality ingredients that find application in a wide range of industries. The company’s portfolio also extends to custom research and manufacturing for pharmaceutical and agrochemical customers on an exclusive basis.

Product and services

Speciality Chemicals
  • Speciality Ingredients
  • Fine Chemicals
  • Crop Protection Chemicals
  • CDMO
Nutrition & Health Solutions
  • Nutrition & Health Ingredients
  • Animal Nutrition & Health Solutions
  • Human Nutrition & Health Solutions
Life Science Chemicals
  • Life Science Ingredients
  • Speciality Ethanol
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