Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jubilant Ingrevia Ltd

About the Company - Jubilant Ingrevia Ltd

Jubilant Ingrevia Ltd. is a Public Limited Listed company incorporated on 23/10/2019 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L24299UP2019PLC122657 and registration number is 122657. Currently Company is involved in the business activities of Manufacture of basic chemicals. Company’s Total Operating Revenue is Rs. 4860.42 Cr. and Equity Capital is Rs. 15.93 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Agricultural ProductsBhartiagram, Gajraula, Amroha District Uttar Pradesh 244223investors.ingrevia@jubl.com
http://www.jubilantingrevia.com
Management
NamePosition Held
Mr. Shyam S BhartiaChairman
Mr. Hari S BhartiaCo-Chairman & WholeTime Director
Mr. Rajesh Kumar SrivastavaManaging Director & CEO
Mr. Chandan SinghCo-CEO & Whole Time Director
Mr. Priyavrat BhartiaNon Executive Director
Mr. Arjun Shanker BhartiaNon Executive Director
Ms. Sudha PillaiIndependent Director
Mr. Arun SethIndependent Director
Mr. Pradeep BanerjeeIndependent Director
Mr. Siraj Azmat ChaudhryIndependent Director
Ms. Ameeta ChatterjeeIndependent Director
Mr. Sushil Kumar RoongtaIndependent Director

Basic Stock Data of Jubilant Ingrevia Ltd

Last Updated: June 19, 2024, 2:37 pm

Market Cap 8,727 Cr.
Current Price 548
High / Low582/399
Stock P/E47.7
Book Value 172
Dividend Yield0.91 %
ROCE9.78 %
ROE6.77 %
Face Value 1.00
PEG Ratio0.62

Jubilant Ingrevia Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales06841,1451,2231,2861,2961,1661,3041,1581,1451,0751,020
Expenses05678631,0271,0741,1531,0251,1511,0071,043958902
Operating Profit0117282195213142141153151102117118
OPM %17%25%16%17%11%12%12%13%9%11%12%
Other Income0-1067991077989
Interest071375645761113
Depreciation02232313031313130303234
Profit before tax077243165187115116124122768180
Tax %30%31%33%31%40%31%32%25%31%29%28%
Net Profit05416811112969798492525857
EPS in Rs0.003.4110.566.968.104.314.985.295.753.283.623.61

Jubilant Ingrevia Ltd Quarterly Chart

Jubilant Ingrevia Ltd Profit & Loss

Last Updated: May 30, 2024, 3:22 am

MonthMar 2020Mar 2021Mar 2022Mar 2023TTM
Sales06844,9494,7734,206
Expenses05674,1084,2243,774
Operating Profit-0117841549432
OPM %17%17%11%10%
Other Income0-10223235
Interest07312245
Depreciation022123122130
Profit before tax-077709437292
Tax %0%30%33%30%
Net Profit-054477308206
EPS in Rs-3.403.4129.9319.3112.93
Dividend Payout %0%10%17%26%

Jubilant Ingrevia Ltd Profit & Loss Yearly Chart

Jubilant Ingrevia Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:1120%
TTM:-36%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:10%
1 Year:28%
Return on Equity
10 Years:%
5 Years:%
3 Years:15%
Last Year:12%

Last Updated: May 2, 2024, 3:00 am

Jubilant Ingrevia Ltd Balance Sheet

MonthMar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital016161616
Reserves-01,9072,4172,6502,684
Borrowings0556238407765
Other Liabilities08881,1111,1761,005
Total Liabilities03,3663,7824,2494,470
Fixed Assets01,8051,7981,8462,134
CWIP065174525452
Investments0506810
Other Assets01,4461,8041,8701,875
Total Assets03,3663,7824,2494,470

Jubilant Ingrevia Ltd Reserves and Borrowings Chart

Jubilant Ingrevia Ltd Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0112453462
Cash from Investing Activity 033-71-469
Cash from Financing Activity 0-72-41842
Net Cash Flow073-3635

Jubilant Ingrevia Ltd Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days251433950
Inventory Days601117146160
Days Payable685103113131
Cash Conversion Cycle167577280
Working Capital Days269596164
ROCE %8%29%16%

Jubilant Ingrevia Ltd Financial Efficiency Indicators Chart

Jubilant Ingrevia Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters50.92%50.92%51.03%51.10%51.47%51.47%51.47%51.47%51.47%51.47%51.47%51.47%
FIIs18.70%11.11%12.42%11.21%10.19%9.24%8.40%7.73%6.15%6.30%6.35%6.58%
DIIs1.44%0.81%0.60%0.67%0.70%2.36%4.89%5.97%6.72%9.18%11.17%13.60%
Public28.75%36.97%35.75%36.82%37.44%36.72%35.03%34.62%34.83%32.22%30.17%27.53%
Others0.20%0.20%0.20%0.20%0.20%0.20%0.19%0.19%0.82%0.82%0.82%0.81%
No. of Shareholders95,2351,49,9391,81,8471,91,4771,93,8581,95,7041,86,8951,85,0621,86,2941,73,5331,62,2021,50,388

Jubilant Ingrevia Ltd Shareholding Pattern Chart

No. of Jubilant Ingrevia Ltd Shareholders

Jubilant Ingrevia Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund5,188,6571.84217.8220,4062024-06-1925327.11%
DSP Mid Cap Fund3,926,7221.14164.8420,4062024-06-1919142.98%
Nippon India Small Cap Fund1,156,2990.1348.5420,4062024-06-195566.47%
DSP Top 100 Equity Fund1,082,1151.5445.4320,4062024-06-195202.93%
DSP Tiger Fund877,1611.4936.8220,4062024-06-194198.54%
DSP Equity Savings Fund148,7770.916.2520,4062024-06-19629.08%
Nippon India Nifty Smallcap 250 Index Fund44,2840.261.8620,4062024-06-19117.01%
Motilal Oswal Nifty Smallcap 250 Index Fund27,8020.261.1720,4062024-06-1936.24%
DSP Regular Savings Fund22,9590.540.9720,4062024-06-1912.51%
SBI Nifty Smallcap 250 Index Fund20,4060.260.8620,4062024-06-190%

Jubilant Ingrevia Ltd ROCE Trend

Jubilant Ingrevia Ltd EPS Trend

Jubilant Ingrevia Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)11.5619.3429.9820.78-3.31
Diluted EPS (Rs.)11.5519.3429.9720.78-3.31
Cash EPS (Rs.)20.1927.0337.754.80-3.32
Book Value[Excl.RevalReserv]/Share (Rs.)173.26167.72153.06120.73-2.32
Book Value[Incl.RevalReserv]/Share (Rs.)173.26167.72153.06120.73-2.32
Revenue From Operations / Share (Rs.)261.76300.23311.3442.950.00
PBDIT / Share (Rs.)28.8936.5254.317.52-3.32
PBIT / Share (Rs.)20.2728.8346.556.13-3.32
PBT / Share (Rs.)16.9427.4744.604.86-3.32
Net Profit / Share (Rs.)11.5719.3529.993.41-3.32
NP After MI And SOA / Share (Rs.)11.5819.3429.993.41-3.32
PBDIT Margin (%)11.0312.1617.4417.500.00
PBIT Margin (%)7.749.6014.9514.270.00
PBT Margin (%)6.479.1514.3211.310.00
Net Profit Margin (%)4.426.449.637.940.00
NP After MI And SOA Margin (%)4.426.449.637.940.00
Return on Networth / Equity (%)6.6811.5319.592.820.00
Return on Capital Employeed (%)9.2914.8826.963.93143.10
Return On Assets (%)3.867.2212.551.60-332.00
Long Term Debt / Equity (X)0.150.050.040.230.00
Total Debt / Equity (X)0.260.140.090.230.00
Asset Turnover Ratio (%)0.921.161.380.410.00
Current Ratio (X)1.381.541.681.590.30
Quick Ratio (X)0.650.660.810.910.30
Inventory Turnover Ratio (X)2.062.844.080.000.00
Dividend Payout Ratio (NP) (%)0.0025.849.520.000.00
Dividend Payout Ratio (CP) (%)0.0018.497.560.000.00
Earning Retention Ratio (%)0.0074.1690.480.000.00
Cash Earning Retention Ratio (%)0.0081.5192.440.000.00
Interest Coverage Ratio (X)8.6726.9027.9116.340.00
Interest Coverage Ratio (Post Tax) (X)4.4715.2516.4110.180.00
Enterprise Value (Cr.)7790.276031.887331.494498.030.00
EV / Net Operating Revenue (X)1.881.261.486.570.00
EV / EBITDA (X)17.0710.398.4937.570.00
MarketCap / Net Operating Revenue (X)1.731.201.446.080.00
Retention Ratios (%)0.0074.1590.470.000.00
Price / BV (X)2.612.152.942.160.00
Price / Net Operating Revenue (X)1.731.201.446.080.00
EarningsYield0.020.050.060.010.00

Jubilant Ingrevia Ltd Profitability Ratios (%)

Jubilant Ingrevia Ltd Liquidity Ratios

Jubilant Ingrevia Ltd Liquidity Ratios (%)

Jubilant Ingrevia Ltd Interest Coverage Ratios (%)

Jubilant Ingrevia Ltd Valuation Ratios

Fair Value

Fair Value: 560.49

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: 2.28% compared to the current price 548

Intrinsic Value: 991.58

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: 80.95% compared to the current price ₹548

Last 5 Year EPS CAGR: 76.91%

*Investments are subject to market risks

Strength and Weakness of Jubilant Ingrevia Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,931.60 cr) compared to borrowings (393.20 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (139.20 cr) and profit (303.00 cr) over the years.
  1. The stock has a low average ROCE of 10.60%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 90.60, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 75.20, which may not be favorable.

FAQ

What is the latest fair value of Jubilant Ingrevia Ltd?

The latest fair value of Jubilant Ingrevia Ltd is ₹560.49.

What is the Market Cap of Jubilant Ingrevia Ltd?

The Market Cap of Jubilant Ingrevia Ltd is 8,727 Cr..

What is the current Stock Price of Jubilant Ingrevia Ltd as on 22 June 2024?

The current stock price of Jubilant Ingrevia Ltd as on 22 June 2024 is ₹548.

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

In FY 2024, the High / Low of Jubilant Ingrevia Ltd stocks is 582/399.

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

The Stock P/E of Jubilant Ingrevia Ltd is 47.7.

What is the Book Value of Jubilant Ingrevia Ltd?

The Book Value of Jubilant Ingrevia Ltd is 172.

What is the Dividend Yield of Jubilant Ingrevia Ltd?

The Dividend Yield of Jubilant Ingrevia Ltd is 0.91 %.

What is the ROCE of Jubilant Ingrevia Ltd?

The ROCE of Jubilant Ingrevia Ltd is 9.78 %.

What is the ROE of Jubilant Ingrevia Ltd?

The ROE of Jubilant Ingrevia Ltd is 6.77 %.

What is the Face Value of Jubilant Ingrevia Ltd?

The Face Value of Jubilant Ingrevia Ltd is 1.00.

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 Ingrevia 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