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Last Updated on: 04 March, 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

Jubilant Ingrevia Ltd. Share Price Update

Share PriceValue
Today₹429.45
Previous Day₹436.00

Basic Stock Data of Jubilant Ingrevia Ltd

Market Cap 7,763 Cr.
Current Price 487
High / Low525/350
Stock P/E37.7
Book Value 170
Dividend Yield1.03 %
ROCE16.0 %
ROE12.1 %
Face Value 1.00

Data Source: screener.in

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

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:%
1 Year:8%
Return on Equity
10 Years:%
5 Years:%
3 Years:15%
Last Year:12%

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 2023
Debtor Days2514339
Inventory Days601117146
Days Payable685103113
Cash Conversion Cycle1675772
Working Capital Days2695961
ROCE %8%29%16%

Jubilant Ingrevia Ltd Financial Efficiency Indicators Chart

Jubilant Ingrevia Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters50.68%50.92%50.92%51.03%51.10%51.47%51.47%51.47%51.47%51.47%51.47%51.47%
FIIs24.28%18.70%11.11%12.42%11.21%10.19%9.24%8.40%7.73%6.15%6.30%6.35%
DIIs1.31%1.44%0.81%0.60%0.67%0.70%2.36%4.89%5.97%6.72%9.18%11.17%
Public23.73%28.75%36.97%35.75%36.82%37.44%36.72%35.03%34.62%34.83%32.22%30.17%
Others0.00%0.20%0.20%0.20%0.20%0.20%0.20%0.19%0.19%0.82%0.82%0.82%
No. of Shareholders63,33995,2351,49,9391,81,8471,91,4771,93,8581,95,7041,86,8951,85,0621,86,2941,73,5331,62,202

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)
DSP Small Cap Fund51886571.84217.82
DSP Mid Cap Fund39267221.14164.84
Nippon India Small Cap Fund11562990.1348.54
DSP Top 100 Equity Fund10821151.5445.43
DSP Tiger Fund8771611.4936.82
DSP Equity Savings Fund1487770.916.25
Nippon India Nifty Smallcap 250 Index Fund442840.261.86
Motilal Oswal Nifty Smallcap 250 Index Fund278020.261.17
DSP Regular Savings Fund229590.540.97
SBI Nifty Smallcap 250 Index Fund204060.260.86

Jubilant Ingrevia Ltd ROCE Trend

Jubilant Ingrevia Ltd EPS Trend

Jubilant Ingrevia Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.00
Basic EPS (Rs.)19.3429.9820.78-3.31
Diluted EPS (Rs.)19.3429.9720.78-3.31
Cash EPS (Rs.)27.0337.754.80-3.32
Book Value[Excl.RevalReserv]/Share (Rs.)167.72153.06120.73-2.32
Book Value[Incl.RevalReserv]/Share (Rs.)167.72153.06120.73-2.32
Revenue From Operations / Share (Rs.)300.23311.3442.950.00
PBDIT / Share (Rs.)36.5254.317.52-3.32
PBIT / Share (Rs.)28.8346.556.13-3.32
PBT / Share (Rs.)27.4744.604.86-3.32
Net Profit / Share (Rs.)19.3529.993.41-3.32
NP After MI And SOA / Share (Rs.)19.3429.993.41-3.32
PBDIT Margin (%)12.1617.4417.500.00
PBIT Margin (%)9.6014.9514.270.00
PBT Margin (%)9.1514.3211.310.00
Net Profit Margin (%)6.449.637.940.00
NP After MI And SOA Margin (%)6.449.637.940.00
Return on Networth / Equity (%)11.5319.592.820.00
Return on Capital Employeed (%)14.8826.963.93143.10
Return On Assets (%)7.2212.551.60-332.00
Long Term Debt / Equity (X)0.050.040.230.00
Total Debt / Equity (X)0.140.090.230.00
Asset Turnover Ratio (%)1.161.380.410.00
Current Ratio (X)1.541.681.590.30
Quick Ratio (X)0.660.810.910.30
Inventory Turnover Ratio (X)2.844.080.000.00
Dividend Payout Ratio (NP) (%)25.849.520.000.00
Dividend Payout Ratio (CP) (%)18.497.560.000.00
Earning Retention Ratio (%)74.1690.480.000.00
Cash Earning Retention Ratio (%)81.5192.440.000.00
Interest Coverage Ratio (X)26.9027.9116.340.00
Interest Coverage Ratio (Post Tax) (X)15.2516.4110.180.00
Enterprise Value (Cr.)6031.887331.494498.030.00
EV / Net Operating Revenue (X)1.261.486.570.00
EV / EBITDA (X)10.398.4937.570.00
MarketCap / Net Operating Revenue (X)1.201.446.080.00
Retention Ratios (%)74.1590.470.000.00
Price / BV (X)2.152.942.160.00
Price / Net Operating Revenue (X)1.201.446.080.00
EarningsYield0.050.060.010.00

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 of Jubilant Ingrevia Ltd Stock

Fair Value: ₹783.48

The stock is undervalued by 60.88% compared to the current price ₹487

*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 is trading at a high valuation with an average P/B ratio of 19.55 and average Dividend Yield of 9.71%.
  2. The stock has a low average ROCE of 13.25%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 97.25, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 74.00, which may not be favorable.

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