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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jubilant Foodworks Ltd

About the Company - Jubilant Foodworks Ltd

Jubilant Foodworks Ltd. is a Public Limited Listed company incorporated on 16/03/1995 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L74899UP1995PLC043677 and registration number is 043677. Currently Company is involved in the business activities of Cafeterias, fast-food restaurants and other food preparation in market stalls. Company’s Total Operating Revenue is Rs. 4331.10 Cr. and Equity Capital is Rs. 131.97 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsPlot No.1A, Sector-16A, Noida Uttar Pradesh 201301investor@jublfood.com
http://www.jubilantfoodworks.com
Management
NamePosition Held
Mr. Shyam S BhartiaChairman & Director
Mr. Hari S BhartiaCo-Chairman & Director
Mr. Pratik R PotaWholeTime Director & CEO
Mr. Shamit BhartiaNon Executive Director
Ms. Aashti BhartiaNon Executive Director
Mr. Vikram Singh MehtaIndependent Director
Mr. Abhay Prabhakar HavaldarIndependent Director
Mr. Ashwani WindlassIndependent Director
Mr. Berjis Minoo DesaiIndependent Director
Ms. Deepa Misra HarrisIndependent Director

Jubilant Foodworks Ltd. Share Price Update

Share PriceValue
Today₹482.05
Previous Day₹474.75

Basic Stock Data of Jubilant Foodworks Ltd

Market Cap 30,907 Cr.
Current Price 468
High / Low587/412
Stock P/E140
Book Value 31.6
Dividend Yield0.26 %
ROCE16.2 %
ROE18.1 %
Face Value 2.00

Data Source: screener.in

Jubilant Foodworks Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales8161,0691,0388931,1161,2111,1761,2551,3011,3321,2701,3351,369
Expenses6007897876818298949029629901,0451,0521,1001,091
Operating Profit216280251212287317274293312286218235277
OPM %26%26%24%24%26%26%23%23%24%22%17%18%20%
Other Income311613118111211271020942
Interest42413842424546475052535457
Depreciation10590889193103106107115133132136142
Profit before tax101165138901611791341491741115354121
Tax %25%25%24%23%25%26%28%25%25%28%47%47%19%
Net Profit76124105691201339611313280292997
EPS in Rs1.151.881.601.051.822.031.471.711.991.220.430.441.47

Jubilant Foodworks Ltd Quarterly Chart

Jubilant Foodworks Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0191,4141,7362,0932,4382,5833,0183,5633,9273,3124,3965,1585,351
Expenses8281,1711,4861,8362,1732,3392,5762,9613,0452,5323,2904,0224,341
Operating Profit1912432502562652454426038837801,1061,1361,010
OPM %19%17%14%12%11%9%15%17%22%24%25%22%19%
Other Income-169610-121443864264091
Interest00000000165163176201226
Depreciation385679101128155160157352375393486561
Profit before tax15219418016114788303490403306563489314
Tax %32%32%34%31%34%35%35%35%31%25%26%28%
Net Profit1031311181119758196318279231418353220
EPS in Rs1.592.011.811.691.470.882.974.854.243.516.375.353.34
Dividend Payout %0%0%0%15%17%29%17%21%28%34%19%22%

Jubilant Foodworks Ltd Profit & Loss Yearly Chart

Jubilant Foodworks Ltd Growth

Compounded Sales Growth
10 Years:14%
5 Years:11%
3 Years:10%
TTM:6%
Compounded Profit Growth
10 Years:11%
5 Years:13%
3 Years:6%
TTM:-48%
Stock Price CAGR
10 Years:17%
5 Years:14%
3 Years:-7%
1 Year:12%
Return on Equity
10 Years:21%
5 Years:23%
3 Years:21%
Last Year:18%

Jubilant Foodworks Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital65656566666666132132132132132132
Reserves2313644855816967399021,1289901,2951,8131,9061,955
Borrowings000000001,6701,6202,1062,5542,608
Other Liabilities171222312429460485529596578720731791839
Total Liabilities4676528621,0751,2221,2911,4971,8563,3703,7674,7825,3825,535
Fixed Assets2543955467378288007898092,1892,1462,7373,4883,653
CWIP1410202026611416412947184290
Investments92949475919426318151517927822731
Other Assets1071532022432773364308501,0891,0761,072888861
Total Assets4676528621,0751,2221,2911,4971,8563,3703,7674,7825,3825,535

Jubilant Foodworks Ltd Reserves and Borrowings Chart

Jubilant Foodworks Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1672092252762122044094247287519301,026
Cash from Investing Activity -167-191-233-262-200-188-332-457-99-602-654-595
Cash from Financing Activity 2111-18-15-35-17-461-289-307-426
Net Cash Flow220-615-6042-51168-140-315

Jubilant Foodworks Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days222222232222
Inventory Days262427303535313235675952
Days Payable153131140168186182185173166268198164
Cash Conversion Cycle-124-105-111-136-150-144-153-139-129-199-137-110
Working Capital Days-43-40-41-49-43-43-44-42-39-54-38-34
ROCE %65%54%37%27%21%13%34%44%30%16%21%16%

Jubilant Foodworks Ltd Financial Efficiency Indicators Chart

Jubilant Foodworks Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%
FIIs40.87%41.72%41.41%39.77%31.87%29.80%28.66%26.77%25.38%25.22%26.14%27.75%
DIIs11.36%10.63%10.86%11.37%15.59%17.20%19.74%20.70%21.66%22.33%22.16%21.94%
Government0.32%0.14%0.13%0.13%0.13%0.14%0.20%0.20%0.20%0.20%0.20%0.20%
Public5.34%5.37%5.45%6.60%10.22%10.71%9.28%10.23%10.63%10.14%9.36%7.97%
Others0.17%0.21%0.21%0.19%0.25%0.21%0.18%0.18%0.18%0.18%0.21%0.21%
No. of Shareholders93,0411,09,5941,32,8582,11,6963,77,0384,73,9274,77,1625,35,9785,70,2535,60,7185,38,5024,78,915

Jubilant Foodworks Ltd Shareholding Pattern Chart

No. of Jubilant Foodworks Ltd Shareholders

Jubilant Foodworks Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
UTI Flexi Cap Fund66255401.36331.91
Mirae Asset Large Cap Fund50478190.74252.87
SBI Multicap Fund49986501.93250.41
DSP Mid Cap Fund49391301.71247.43
Franklin India Focused Equity Fund36082541.96180.76
Kotak Flexicap Fund - Regular Plan35150000.45176.08
ICICI Prudential Balanced Advantage Fund33594590.34168.29
UTI Mid Cap Fund32452701.86162.57
Franklin India Flexi Cap Fund30000001.26150.29
SBI Long Term Equity Fund30000000.95150.29

Jubilant Foodworks Ltd ROCE Trend

Jubilant Foodworks Ltd EPS Trend

Jubilant Foodworks Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.0010.0010.0010.0010.00
Basic EPS (Rs.)5.3531.6817.5521.2224.23
Diluted EPS (Rs.)5.3531.6817.5521.2224.23
Cash EPS (Rs.)13.1162.2545.9147.8236.02
Book Value[Excl.RevalReserv]/Share (Rs.)30.88148.15108.8385.8395.64
Book Value[Incl.RevalReserv]/Share (Rs.)30.88148.15108.8385.8395.64
Revenue From Operations / Share (Rs.)78.17333.12250.96297.59270.00
PBDIT / Share (Rs.)18.2287.1563.9771.6249.04
PBIT / Share (Rs.)10.8557.3735.5344.9337.10
PBT / Share (Rs.)7.8043.4723.2030.5237.10
Net Profit / Share (Rs.)5.7532.4717.4721.1324.09
NP After MI And SOA / Share (Rs.)5.3531.8617.5521.2224.23
PBDIT Margin (%)23.3026.1625.4924.0618.16
PBIT Margin (%)13.8817.2214.1515.0913.74
PBT Margin (%)9.9813.049.2410.2513.74
Net Profit Margin (%)7.359.746.967.098.92
NP After MI And SOA Margin (%)6.849.566.997.128.97
Return on Networth / Equity (%)17.3321.6116.2324.9525.38
Return on Capital Employeed (%)16.4419.6016.1322.3037.30
Return On Assets (%)6.568.796.158.3017.23
Long Term Debt / Equity (X)0.080.060.000.000.00
Total Debt / Equity (X)0.080.060.000.000.00
Asset Turnover Ratio (%)1.021.010.911.482.07
Current Ratio (X)0.661.000.971.211.49
Quick Ratio (X)0.490.820.811.071.35
Inventory Turnover Ratio (X)7.026.345.9510.6611.43
Dividend Payout Ratio (NP) (%)0.0018.830.0051.8410.31
Dividend Payout Ratio (CP) (%)0.009.730.0022.956.91
Earning Retention Ratio (%)0.0081.170.0048.1689.69
Cash Earning Retention Ratio (%)0.0090.270.0077.0593.09
Interest Coverage Ratio (X)5.976.535.195.720.00
Interest Coverage Ratio (Post Tax) (X)2.883.472.422.840.00
Enterprise Value (Cr.)28978.7834346.3537913.4418757.5518550.12
EV / Net Operating Revenue (X)5.627.8111.454.785.21
EV / EBITDA (X)24.1129.8644.9119.8428.67
MarketCap / Net Operating Revenue (X)5.637.9111.614.945.34
Retention Ratios (%)0.0081.160.0048.1589.68
Price / BV (X)14.2617.8826.9417.2915.12
Price / Net Operating Revenue (X)5.637.9111.614.945.34
EarningsYield0.010.010.010.010.01

Jubilant Foodworks Ltd Profitability Ratios (%)

Jubilant Foodworks Ltd Liquidity Ratios

Jubilant Foodworks Ltd Liquidity Ratios (%)

Jubilant Foodworks Ltd Interest Coverage Ratios (%)

Jubilant Foodworks Ltd Valuation Ratios

Fair Value of Jubilant Foodworks Ltd Stock

Fair Value: ₹802.83

The stock is undervalued by 71.54% compared to the current price ₹468

*Investments are subject to market risks

Strength and Weakness of Jubilant Foodworks Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 31.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -42.50, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -136.42, which is a positive sign.
  4. The company has higher reserves (1,006.54 cr) compared to borrowings (812.15 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (2.69 cr) and profit (291.54 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 37.16 and average Dividend Yield of 14.82%.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jubilant Foodworks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE