Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jubilant Industries Ltd

About the Company - Jubilant Industries Ltd

Jubilant Industries Ltd. is a Public Limited Listed company incorporated on 23/02/2007 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L24100UP2007PLC032909 and registration number is 032909. Currently Company is involved in the business activities of Other manufacturing. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 15.03 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - OthersBhartiagram, Gajraula, Amroha District Uttar Pradesh 244223investorsjil@jubl.com
http://www.jubilantindustries.com
Management
NamePosition Held
Mr. Priyavrat BhartiaChairman
Mr. Manu AhujaManaging Director & CEO
Mr. Ravinder Pal SharmaDirector
Ms. Shivpriya NandaDirector
Mr. Radhey Shyam SharmaDirector
Mr. Shamit BhartiaDirector

Jubilant Industries Ltd. Share Price Update

Share PriceValue
Today₹599.55
Previous Day₹614.10

Basic Stock Data of Jubilant Industries Ltd

Market Cap 2,054 Cr.
Current Price 1,363
High / Low1,363/356
Stock P/E32.5
Book Value 155
Dividend Yield0.00 %
ROCE27.3 %
ROE36.2 %
Face Value 10.0

Data Source: screener.in

Jubilant Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales172.69157.61197.03211.51327.54297.55329.20355.03426.61347.91343.37348.74311.69
Expenses152.58143.65184.72177.59284.28282.87321.74321.15397.25327.71323.42313.10288.63
Operating Profit20.1113.9612.3133.9243.2614.687.4633.8829.3620.2019.9535.6423.06
OPM %11.65%8.86%6.25%16.04%13.21%4.93%2.27%9.54%6.88%5.81%5.81%10.22%7.40%
Other Income0.250.132.610.29-0.160.090.141.48-0.080.5110.230.29-0.06
Interest3.513.624.374.134.143.572.773.985.285.265.255.394.80
Depreciation3.113.113.363.073.133.203.283.363.713.733.413.713.77
Profit before tax13.747.367.1927.0135.838.001.5528.0220.2911.7221.5226.8314.43
Tax %0.00%0.00%479.55%20.66%20.88%35.25%189.03%21.38%29.57%39.93%12.73%23.44%40.61%
Net Profit13.747.36-27.2921.4328.355.18-1.3822.0314.297.0418.7820.548.57
EPS in Rs9.144.90-18.1614.2618.863.45-0.9214.629.484.6712.4613.635.69

Jubilant Industries Ltd Quarterly Chart

Jubilant Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0181,0049228506015044525555406151,1591,4621,352
Expenses1,0019749188725684664225194915641,0581,3571,253
Operating Profit17293-2333373036495110010599
OPM %2%3%0%-3%5%7%7%6%9%8%9%7%7%
Other Income-1287-20-7331113-01211
Interest37353745433127252217152121
Depreciation29313231189991113131415
Profit before tax-50-3521-118-101-0-521725728274
Tax %-12%-0%-19%0%91%-2,138%-3%246%1%137%26%24%
Net Profit-57-3525-118-9-2-5-317-9546255
EPS in Rs-47.85-29.5621.02-99.40-7.96-1.49-3.97-2.2011.42-6.1935.6541.2436.45
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Jubilant Industries Ltd Profit & Loss Yearly Chart

Jubilant Industries Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:26%
3 Years:39%
TTM:-11%
Compounded Profit Growth
10 Years:14%
5 Years:72%
3 Years:53%
TTM:51%
Stock Price CAGR
10 Years:37%
5 Years:62%
3 Years:77%
1 Year:213%
Return on Equity
10 Years:3%
5 Years:24%
3 Years:28%
Last Year:36%

Jubilant Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121212121212141515151515
Reserves17013516041323026467970125188218
Borrowings229226281356274263262199180145151192183
Other Liabilities288391219207120124122146156200393286304
Total Liabilities698764672615438428422405431430684681721
Fixed Assets316305274285125133126125141140153170171
CWIP541245736590057
Investments0000000000000
Other Assets377418374325306293290276281290530507543
Total Assets698764672615438428422405431430684681721

Jubilant Industries Ltd Reserves and Borrowings Chart

Jubilant Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -599571-165147426447623014
Cash from Investing Activity 51-54-33-2268-13-6-6-193-21-19
Cash from Financing Activity 13-32-5137-118-36-32-61-30-61-92
Net Cash Flow59-14-21-34-3-14-0-2

Jubilant Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days535854456084786563636264
Inventory Days697879746589112759210212072
Days Payable42102936656971089810412614167
Cash Conversion Cycle793540536876824251384169
Working Capital Days513636175735461916253554
ROCE %1%-0%-6%-12%5%10%7%10%15%17%34%27%

Jubilant Industries Ltd Financial Efficiency Indicators Chart

Jubilant Industries Ltd Share Holding Pattern

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023
Promoters74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.78%74.77%74.77%74.77%74.77%
FIIs0.00%0.08%0.00%0.01%0.01%0.16%0.47%0.36%0.01%0.00%0.00%0.08%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.04%
Public25.02%24.95%25.02%25.02%25.01%24.87%24.55%24.85%25.19%25.20%25.20%25.11%
No. of Shareholders18,41417,61418,69621,92922,59721,59324,24924,72624,27923,82823,31021,681

Jubilant Industries Ltd Shareholding Pattern Chart

No. of Jubilant Industries Ltd Shareholders

This stock is not held by any mutual fund

Jubilant Industries Ltd ROCE Trend

Jubilant Industries Ltd EPS Trend

Jubilant Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)41.2635.65-6.1912.47-2.43
Diluted EPS (Rs.)40.8635.65-6.1912.47-2.43
Cash EPS (Rs.)50.6744.092.2119.024.41
Book Value[Excl.RevalReserv]/Share (Rs.)134.9792.9556.5762.7346.70
Book Value[Incl.RevalReserv]/Share (Rs.)134.9792.9556.5762.7346.70
Revenue From Operations / Share (Rs.)977.58775.60413.47361.53407.03
PBDIT / Share (Rs.)70.2367.0036.4235.3326.56
PBIT / Share (Rs.)60.8058.5728.0327.7319.96
PBT / Share (Rs.)47.9248.8417.2413.301.51
Net Profit / Share (Rs.)41.2435.65-6.1811.42-2.20
NP After MI And SOA / Share (Rs.)41.2435.65-6.1811.42-2.20
PBDIT Margin (%)7.188.638.809.776.52
PBIT Margin (%)6.217.556.777.674.90
PBT Margin (%)4.906.294.163.670.37
Net Profit Margin (%)4.214.59-1.493.15-0.53
NP After MI And SOA Margin (%)4.214.59-1.493.15-0.53
Return on Networth / Equity (%)30.5538.35-10.9318.20-4.70
Return on Capital Employeed (%)34.4540.6724.2118.9013.14
Return On Assets (%)9.127.83-2.163.98-0.74
Long Term Debt / Equity (X)0.110.390.801.112.09
Total Debt / Equity (X)0.831.041.261.592.69
Asset Turnover Ratio (%)0.000.000.000.000.01
Current Ratio (X)1.171.050.910.900.94
Quick Ratio (X)0.720.550.560.550.61
Interest Coverage Ratio (X)5.466.893.382.451.44
Interest Coverage Ratio (Post Tax) (X)3.724.740.471.920.88
Enterprise Value (Cr.)746.90840.83381.43269.47340.90
EV / Net Operating Revenue (X)0.500.720.610.490.60
EV / EBITDA (X)7.068.356.975.079.35
MarketCap / Net Operating Revenue (X)0.390.600.450.220.30
Price / BV (X)2.865.023.321.292.68
Price / Net Operating Revenue (X)0.390.600.450.220.30
EarningsYield0.100.07-0.030.14-0.01

Jubilant Industries Ltd Profitability Ratios (%)

Jubilant Industries Ltd Liquidity Ratios

Jubilant Industries Ltd Liquidity Ratios (%)

Jubilant Industries Ltd Interest Coverage Ratios (%)

Jubilant Industries Ltd Valuation Ratios

Fair Value of Jubilant Industries Ltd Stock

Fair Value: ₹1860.05

The stock is undervalued by 36.47% compared to the current price ₹1363

*Investments are subject to market risks

Strength and Weakness of Jubilant Industries Ltd Stock

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of 39.02 and average Dividend Yield of 6.62%.
    2. The stock has a low average ROCE of 9.00%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 35.58, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 56.17, which may not be favorable.
    5. The company has higher borrowings (226.23) compared to reserves (101.54), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (388.00) and profit (-1.23).

    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 Industries 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