Sharescart Research Club logo

Jubilant Inds. Overview

Jubilant Industries Ltd is a holding agency. The Company is engaged within the business of producing of Indian-made foreign liquor (IMFL) products for the various manufacturers in India, engaged in liquor commercial enterprise. The Company's segments consist of Performance Polymer, Agri Products and Retail. The Performance Polymer segment consists of adhesives and wooden finishes, food polymer (solid Polyvinyl Acetate (PVA)) and latex. The Agri Products phase includes single super phosphate, sulfuric acid and agro chemical compounds for crop pr...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Jubilant Inds. Key Financials

Market Cap ₹4199 Cr.

Stock P/E 143.8

P/B 15.8

Current Price ₹1639.1

Book Value ₹ 103.7

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Jubilant Inds. Share Price

₹ | |

Volume
Price

Jubilant Inds. Quarterly Price

Show Value Show %

Jubilant Inds. Peer Comparison

Jubilant Inds. Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 329 355 427 348 343 349 312 293 300 358
Other Income 0 1 0 0 1 1 0 0 0 1
Total Income 330 356 427 348 345 349 312 293 300 359
Total Expenditure 322 321 397 328 323 313 289 266 278 316
Operating Profit 8 35 30 20 21 36 23 27 22 43
Interest 3 4 5 5 5 5 5 4 5 4
Depreciation 3 3 4 4 3 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 -47 13 0
Profit Before Tax 2 28 21 11 12 27 15 -28 27 35
Provision for Tax 3 6 6 5 3 6 6 -5 5 9
Profit After Tax -1 22 15 7 10 21 9 -23 22 26
Adjustments -0 0 -0 0 9 -0 -0 -0 -0 -0
Profit After Adjustments -1 22 14 7 19 21 9 -23 22 26
Adjusted Earnings Per Share -0.9 14.6 9.5 4.7 12.5 13.6 5.7 -15.2 14.6 17.1

Jubilant Inds. Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 930 858 608 508 457 559 544 621 1166 1473 1253 1263
Other Income 2 4 3 3 2 1 2 3 1 3 1 1
Total Income 932 862 611 512 459 560 546 624 1167 1476 1255 1264
Total Expenditure 927 881 575 471 427 523 496 569 1065 1368 1144 1149
Operating Profit 5 -19 35 40 32 37 50 55 101 108 111 115
Interest 37 45 43 31 27 25 22 17 15 21 21 18
Depreciation 32 31 18 9 9 9 11 13 13 14 15 16
Exceptional Income / Expenses 85 -23 -75 0 0 0 0 0 0 0 -33 -34
Profit Before Tax 21 -118 -101 -0 -5 2 17 26 73 72 41 49
Provision for Tax -4 -0 -91 2 0 5 0 34 19 19 12 15
Profit After Tax 25 -118 -9 -2 -5 -3 17 -9 55 53 29 34
Adjustments 0 0 0 0 0 0 0 -1 -1 9 -1 0
Profit After Adjustments 25 -118 -9 -2 -5 -3 17 -9 54 62 28 34
Adjusted Earnings Per Share 21 -99.4 -8 -1.5 -4 -2.2 11.4 -6.2 35.7 41.2 18.7 22.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% 26% 18% 3%
Operating Profit CAGR 3% 26% 25% 36%
PAT CAGR -45% 0% 0% 1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 308% 58% 38% 27%
ROE Average 14% 31% 21% -2%
ROCE Average 17% 26% 22% 11%

Jubilant Inds. Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 171 53 44 42 38 64 94 85 140 203 234
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 174 163 171 133 166 134 104 68 55 24 12
Other Non-Current Liabilities 19 31 -78 -80 -81 -73 -65 -31 -12 24 33
Total Current Liabilities 307 369 210 242 208 193 211 256 467 415 461
Total Liabilities 672 615 346 337 331 319 345 378 650 666 740
Fixed Assets 274 285 125 133 126 125 141 140 153 170 171
Other Non-Current Assets 57 36 11 5 9 8 12 2 4 9 9
Total Current Assets 341 294 210 199 197 187 192 234 491 487 560
Total Assets 672 615 346 337 331 319 345 378 650 666 740

Jubilant Inds. Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 20 7 5 6 3 7 3 2 6 6 4
Cash Flow from Operating Activities 71 -16 51 47 42 64 47 62 30 14 76
Cash Flow from Investing Activities -33 -22 68 -13 -6 -7 -19 4 -22 -18 -19
Cash Flow from Financing Activities -51 37 -118 -36 -32 -61 -30 -61 -9 2 -47
Net Cash Inflow / Outflow -14 -2 1 -3 4 -4 -2 5 -1 -2 10
Closing Cash & Cash Equivalent 7 5 6 3 7 3 2 6 6 4 15

Jubilant Inds. Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 21.02 -99.4 -7.95 -1.5 -3.97 -2.2 11.42 -6.18 35.65 41.24 18.67
CEPS(Rs) 47.72 -73.45 6.81 6.14 3.63 4.41 19.02 2.69 44.77 44.47 29.37
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 144.69 44.44 36.71 34.97 31.35 43.16 62.65 56.36 92.23 133.46 151.94
Core EBITDA Margin(%) 0.31 -2.5 4.93 6.75 6.49 6.41 8.94 8.39 8.6 7.12 8.73
EBIT Margin(%) 5.89 -7.99 -8.8 5.66 4.88 4.91 7.17 6.86 7.6 6.35 4.97
Pre Tax Margin(%) 2.11 -12.93 -15.43 -0.01 -0.98 0.37 3.18 4.17 6.3 4.9 3.26
PAT Margin (%) 2.52 -12.91 -1.45 -0.32 -1.01 -0.54 3.15 -1.38 4.68 3.58 2.33
Cash Profit Margin (%) 5.73 -9.54 1.24 1.33 0.93 1.08 5.25 0.65 5.77 4.55 3.53
ROA(%) 3.47 -18.3 -1.97 -0.52 -1.42 -0.93 5.18 -2.37 10.63 8.03 4.15
ROE(%) 15.67 -105.11 -19.64 -4.18 -11.98 -6.24 22.38 -9.58 48.91 31.08 13.58
ROCE(%) 14.09 -16.94 -15.8 10 7.54 9.74 14.5 17.06 34.55 28.21 16.5
Receivable days 54.76 48.27 57.26 71.16 83.18 63.85 64.19 58.35 47.45 56.34 73.27
Inventory Days 50.59 49.03 48.76 40.86 53.2 45.51 47.13 48.69 50.75 52.05 61.52
Payable days 80.01 82.73 82.97 85.12 107.99 88.61 105.3 109.76 99.72 85.89 93.56
PER(x) 2.39 0 0 0 0 0 7.09 0 13.09 9.36 62.34
Price/Book(x) 0.35 1.85 4.14 8.93 5.36 2.9 1.29 3.33 5.06 2.89 7.66
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.34 0.5 0.74 1.24 1 0.66 0.55 0.67 0.72 0.51 1.5
EV/Core EBITDA(x) 67.88 -22.87 12.65 15.69 14.29 10.06 5.95 7.5 8.32 6.95 17
Net Sales Growth(%) -7.99 -7.72 -29.2 -16.32 -10.07 22.23 -2.59 14.1 87.67 26.34 -14.91
EBIT Growth(%) 0 -225.46 21.29 154.23 -26.73 20.34 42.11 9.3 107.79 5.62 -33.44
PAT Growth(%) 171.11 -572.84 91.97 81.14 -165.68 36.31 669.08 -149.89 737.58 -3.33 -44.69
EPS Growth(%) 171.11 -572.84 92 81.19 -165.32 44.66 619.86 -154.14 676.44 15.69 -54.72
Debt/Equity(x) 1.64 6.76 6.29 6.3 7.01 3.36 1.92 1.66 1.07 0.86 0.63
Current Ratio(x) 1.11 0.8 1 0.82 0.94 0.96 0.91 0.91 1.05 1.17 1.22
Quick Ratio(x) 0.68 0.49 0.72 0.56 0.59 0.62 0.56 0.56 0.55 0.72 0.7
Interest Cover(x) 1.56 -1.62 -1.33 1 0.83 1.08 1.8 2.55 5.84 4.38 2.91
Total Debt/Mcap(x) 4.73 3.65 1.52 0.71 1.31 1.16 1.48 0.5 0.21 0.3 0.08

Jubilant Inds. Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 74.96 74.78 74.78 74.78 74.78 74.78 74.78 74.78 74.78 74.78
FII 0.47 0.36 0.01 0 0.01 0 0.08 0.14 0.53 0.31
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02
Public 24.55 24.85 25.19 25.2 25.2 25.2 25.1 25.07 24.68 24.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Jubilant Inds. News

Jubilant Inds. Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31%
  • Company has reduced debt.

Cons

  • Debtor days have increased from 85.89 to 93.56days.
  • Stock is trading at 15.8 times its book value.
whatsapp