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.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Others	Bhartiagram, Gajraula, Amroha District Uttar Pradesh 244223	investorsjil@jubl.com http://www.jubilantindustries.com

Management
Name	Position Held
Mr. Priyavrat Bhartia	Chairman
Mr. Manu Ahuja	Managing Director & CEO
Mr. Ravinder Pal Sharma	Director
Ms. Shivpriya Nanda	Director
Mr. Radhey Shyam Sharma	Director
Mr. Shamit Bhartia	Director

Basic Stock Data of Jubilant Industries Ltd

Last Updated: July 26, 2024, 10:28 pm

Market Cap	2,305 Cr.
Current Price	1,534
High / Low	1,787/507
Stock P/E	43.4
Book Value	155
Dividend Yield	0.00 %
ROCE	23.8 %
ROE	24.3 %
Face Value	10.0
PEG Ratio	1.66

Data Source: screener.in

Jubilant Industries Ltd Quarterly Results

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	158	197	212	328	298	329	355	427	348	343	349	312	293
Expenses	144	185	178	284	283	322	321	397	328	323	313	289	266
Operating Profit	14	12	34	43	15	7	34	29	20	20	36	23	27
OPM %	9%	6%	16%	13%	5%	2%	10%	7%	6%	6%	10%	7%	9%
Other Income	0	3	0	-0	0	0	1	-0	1	10	0	-0	-46
Interest	4	4	4	4	4	3	4	5	5	5	5	5	4
Depreciation	3	3	3	3	3	3	3	4	4	3	4	4	4
Profit before tax	7	7	27	36	8	2	28	20	12	22	27	14	-28
Tax %	0%	480%	21%	21%	35%	189%	21%	30%	40%	13%	23%	41%	18%
Net Profit	7	-27	21	28	5	-1	22	14	7	19	21	9	-23
EPS in Rs	4.90	-18.16	14.26	18.86	3.45	-0.92	14.62	9.48	4.67	12.46	13.63	5.69	-15.25

Last Updated: July 12, 2024, 9:59 am

Jubilant Industries Ltd Quarterly Chart

Jubilant Industries Ltd Profit & Loss

Last Updated: July 10, 2024, 6:45 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,018	1,004	922	850	601	504	452	555	540	615	1,159	1,462	1,352
Expenses	1,001	974	918	872	568	466	422	519	491	564	1,058	1,357	1,253
Operating Profit	17	29	3	-23	33	37	30	36	49	51	100	105	99
OPM %	2%	3%	0%	-3%	5%	7%	7%	6%	9%	8%	9%	7%	7%
Other Income	-1	2	87	-20	-73	3	1	1	1	3	-0	12	11
Interest	37	35	37	45	43	31	27	25	22	17	15	21	21
Depreciation	29	31	32	31	18	9	9	9	11	13	13	14	15
Profit before tax	-50	-35	21	-118	-101	-0	-5	2	17	25	72	82	74
Tax %	-12%	-0%	-19%	0%	91%	-2,138%	-3%	246%	1%	137%	26%	24%
Net Profit	-57	-35	25	-118	-9	-2	-5	-3	17	-9	54	62	55
EPS in Rs	-47.85	-29.56	21.02	-99.40	-7.96	-1.49	-3.97	-2.20	11.42	-6.19	35.65	41.24	36.45
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:	3%
5 Years:	18%
3 Years:	27%
TTM:	-14%

Compounded Profit Growth
10 Years:	11%
5 Years:	81%
3 Years:	98%
TTM:	-14%

Stock Price CAGR
10 Years:	31%
5 Years:	69%
3 Years:	56%
1 Year:	195%

Return on Equity
10 Years:	14%
5 Years:	26%
3 Years:	34%
Last Year:	24%

Last Updated: July 26, 2024, 4:58 pm

Jubilant Industries Ltd Balance Sheet

Last Updated: July 10, 2024, 6:45 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	12	12	12	12	12	12	12	14	15	15	15	15	15
Reserves	170	135	160	41	32	30	26	46	79	70	125	188	218
Borrowings	229	226	281	356	274	263	262	199	180	145	151	192	183
Other Liabilities	288	391	219	207	120	124	122	146	156	200	393	286	304
Total Liabilities	698	764	672	615	438	428	422	405	431	430	684	681	721
Fixed Assets	316	305	274	285	125	133	126	125	141	140	153	170	171
CWIP	5	41	24	5	7	3	6	5	9	0	0	5	7
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	377	418	374	325	306	293	290	276	281	290	530	507	543
Total Assets	698	764	672	615	438	428	422	405	431	430	684	681	721

Jubilant Industries Ltd Reserves and Borrowings Chart

Jubilant Industries Ltd Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	95	71	-16	51	47	42	64	47	62	30	14	76
Cash from Investing Activity	-54	-33	-22	68	-13	-6	-6	-19	3	-21	-19	-19
Cash from Financing Activity	-32	-51	37	-118	-36	-32	-61	-30	-61	-9	2	-47
Net Cash Flow	9	-14	-2	1	-3	4	-3	-1	4	-0	-2	10

Jubilant Industries Ltd Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	53	58	54	45	60	84	78	65	63	63	62	64
Inventory Days	69	78	79	74	65	89	112	75	92	102	120	72
Days Payable	42	102	93	66	56	97	108	98	104	126	141	67
Cash Conversion Cycle	79	35	40	53	68	76	82	42	51	38	41	69
Working Capital Days	51	36	36	17	57	35	46	19	16	25	35	54
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

Month	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023
Promoters	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.78%	74.77%	74.77%	74.77%	74.77%
FIIs	0.00%	0.08%	0.00%	0.01%	0.01%	0.16%	0.47%	0.36%	0.01%	0.00%	0.00%	0.08%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%
Public	25.02%	24.95%	25.02%	25.02%	25.01%	24.87%	24.55%	24.85%	25.19%	25.20%	25.20%	25.11%
No. of Shareholders	18,414	17,614	18,696	21,929	22,597	21,593	24,249	24,726	24,279	23,828	23,310	21,681

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

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	18.67	41.26	35.65	-6.19	12.47
Diluted EPS (Rs.)	18.44	40.86	35.65	-6.19	12.47
Cash EPS (Rs.)	28.66	50.67	44.09	2.21	19.02
Book Value[Excl.RevalReserv]/Share (Rs.)	155.45	134.97	92.95	56.57	62.73
Book Value[Incl.RevalReserv]/Share (Rs.)	155.45	134.97	92.95	56.57	62.73
Revenue From Operations / Share (Rs.)	831.63	977.58	775.60	413.47	361.53
PBDIT / Share (Rs.)	72.36	70.23	67.00	36.42	35.33
PBIT / Share (Rs.)	62.38	60.80	58.57	28.03	27.73
PBT / Share (Rs.)	27.13	47.92	48.84	17.24	13.30
Net Profit / Share (Rs.)	18.67	41.24	35.65	-6.18	11.42
NP After MI And SOA / Share (Rs.)	18.67	41.24	35.65	-6.18	11.42
PBDIT Margin (%)	8.70	7.18	8.63	8.80	9.77
PBIT Margin (%)	7.50	6.21	7.55	6.77	7.67
PBT Margin (%)	3.26	4.90	6.29	4.16	3.67
Net Profit Margin (%)	2.24	4.21	4.59	-1.49	3.15
NP After MI And SOA Margin (%)	2.24	4.21	4.59	-1.49	3.15
Return on Networth / Equity (%)	12.01	30.55	38.35	-10.93	18.20
Return on Capital Employeed (%)	33.18	34.45	40.67	24.21	18.90
Return On Assets (%)	3.78	9.12	7.83	-2.16	3.98
Long Term Debt / Equity (X)	0.05	0.11	0.39	0.80	1.11
Total Debt / Equity (X)	0.61	0.83	1.04	1.26	1.59
Asset Turnover Ratio (%)	1.76	0.00	0.00	0.00	0.00
Current Ratio (X)	1.22	1.17	1.05	0.91	0.90
Quick Ratio (X)	0.70	0.72	0.55	0.56	0.55
Inventory Turnover Ratio (X)	3.25	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	5.56	5.46	6.89	3.38	2.45
Interest Coverage Ratio (Post Tax) (X)	4.19	3.72	4.74	0.47	1.92
Enterprise Value (Cr.)	1882.88	746.90	840.83	381.43	269.47
EV / Net Operating Revenue (X)	1.50	0.50	0.72	0.61	0.49
EV / EBITDA (X)	17.27	7.06	8.35	6.97	5.07
MarketCap / Net Operating Revenue (X)	1.40	0.39	0.60	0.45	0.22
Price / BV (X)	7.49	2.86	5.02	3.32	1.29
Price / Net Operating Revenue (X)	1.40	0.39	0.60	0.45	0.22
EarningsYield	0.01	0.10	0.07	-0.03	0.14

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

Fair Value: 1,667.35

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.69% compared to the current price 1534

Intrinsic Value: 2,102.98

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 37.09% compared to the current price 1534

Last 5 Year EPS CAGR: 26.13%

*Investments are subject to market risks

Strength and Weakness of Jubilant Industries Ltd Stock

Strength	Weakness
	The stock has a low average ROCE of 9.00%, which may not be favorable. The stock has a high average Working Capital Days of 35.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 56.17, which may not be favorable. The company has higher borrowings (224.25) compared to reserves (95.92), which may suggest financial risk. The company has not shown consistent growth in sales (388.00) and profit (-1.23).

Strength

Weakness

The stock has a low average ROCE of 9.00%, which may not be favorable.
The stock has a high average Working Capital Days of 35.58, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 56.17, which may not be favorable.
The company has higher borrowings (224.25) compared to reserves (95.92), which may suggest financial risk.
The company has not shown consistent growth in sales (388.00) and profit (-1.23).

FAQ

What is the latest fair value of Jubilant Industries Ltd?

The latest fair value of Jubilant Industries Ltd is ₹1667.35.

What is the Market Cap of Jubilant Industries Ltd?

The Market Cap of Jubilant Industries Ltd is 2,305 Cr..

What is the current Stock Price of Jubilant Industries Ltd as on 27 July 2024?

The current stock price of Jubilant Industries Ltd as on 27 July 2024 is 1,534.

What is the High / Low of Jubilant Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Jubilant Industries Ltd stocks is 1,787/507.

What is the Stock P/E of Jubilant Industries Ltd?

The Stock P/E of Jubilant Industries Ltd is 43.4.

What is the Book Value of Jubilant Industries Ltd?

The Book Value of Jubilant Industries Ltd is 155.

What is the Dividend Yield of Jubilant Industries Ltd?

The Dividend Yield of Jubilant Industries Ltd is 0.00 %.

What is the ROCE of Jubilant Industries Ltd?

The ROCE of Jubilant Industries Ltd is 23.8 %.

What is the ROE of Jubilant Industries Ltd?

The ROE of Jubilant Industries Ltd is 24.3 %.

What is the Face Value of Jubilant Industries Ltd?

The Face Value of Jubilant Industries Ltd is 10.0.