Jubilant FoodWorks Ltd.

SECTOR: Consumer Food

1685.2
₹ -1.95 (-0.12%)
Today's High: 1707.5 Today's Low : 1657.55
52 Week High: 1973.05 52 Week Low : 1078.05
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

22239.4226208 Cr.

P/E

80.74

P/B

18.8

Face Value

₹10

Div. Yield

0.7%

Book Value (TTM)

89.6376

Enterprise Value

21750.3666208 Cr.

CASH

489.056 Cr.

DEBT

0 Cr.

Promoter Holding

41.94%

EPS (TTM)

20.8724

Sales Growth

18.46 %

ROE

27.37 %

ROCE

41.77 %

Profit Growth

56.39 %

No. of Shares

13.196904 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year18.46%
3 Year13.57%
5 Year15.42%

 Profit Growth

1 Year56.4%
3 Year44.67%
5 Year20.74%

 ROE

1 Year27.37%
3 Year19.2%
5 Year18.44%

 ROCE

1 Year41.77%
3 Year28.89%
5 Year27.23%

 Debt Equity

0

 Price to Cash Flow

51.26

  Interest Cover Ratio

0

 CFO/PAT (5 Yr Avg.)

2.17529698749839

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 41.94 3.61
Dec 2019 41.94 2.89
Sep 2019 41.94 2.54
Jun 2019 41.94 2.36
Mar 2019 41.94 12.61
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.6654922996731% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 28.8866666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is -3.70358714348029.
  • The company has an efficient Cash Conversion Cycle of -49.17 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.34410842627014.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.07888309512976.

 Limitations

  • The company has shown a poor revenue growth of 13.5709907607092% for the Past 3 years.
  • Promoter pledging has increased from 2.89% to 3.61% in 1 quarter.
  • The company is trading at a high PE of 58.99.

 Quarterly Result (All Figures are in Crores.)

Particulars Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 865.2 940.09 988.23 1059.6 897.85
Other Income 15.14 15.27 17.23 15.91 20.41
Total Expenditure 717.6 721.04 753.22 806.04 728.4
Operating Profit 162.73 234.32 252.24 269.48 189.87
Interest 0 39.5 40.4 42.6 40.96
Depreciation 39.99 80.77 83.78 87.96 91.64
Exceptional Items -7.93 0 -12.52 0 -32.29
Profit Before Tax 114.81 114.05 115.54 138.93 24.99
Tax 40.86 39.28 39.61 35.23 3.94
Profit After Tax 73.95 74.78 75.93 103.7 21.05

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 2074.47 2410.21 2546.07 2980.44 3530.67
Other Income 7.41 11.33 14.48 22.72 46.91
Total Expenditure 1811.66 2138.44 2299.48 2534.05 2922.9
Operating Profit 270.21 283.1 261.07 469.12 654.68
Interest 0 0 0 0 0
Depreciation 98.15 124.27 151.15 155.88 152.27
Exceptional Items 0 0 -12.17 0 -7.93
Profit Before Tax 172.06 158.83 97.75 313.24 494.48
Tax 48.78 52.21 30.5 106.83 171.67
Net Profit 123.28 106.62 67.25 206.4 322.8
Adjusted EPS 9 8 5 16 24

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 65.57 65.8 65.95 65.99 131.97
Total Reserves 605.67 731.78 786.24 977.92 1191.75
Borrowings 0 0 0 0 0
Other N/C liabilities 68.86 73.07 69.68 55.48 49.75
Current liabilities 353.93 382.84 410.22 468.55 540.36
Total Liabilities 1094.03 1253.48 1332.08 1567.94 1913.82
Assets
Net Block 716.4 805.5 778.23 767.91 785.38
Capital WIP 18.12 17.38 59.82 10.93 14.45
Investments 55.71 61.71 74.46 82.21 88.76
Loans & Advances 124.96 90.41 91.22 101.75 146.83
Other N/C Assets 2.04 57.34 94.9 103.85 72
Current Assets 176.8 221.13 233.47 501.31 806.41
Total Assets 1094.03 1253.48 1332.08 1567.94 1913.82
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 172.06 158.83 97.75 313.24 494.48
Adjustment 97.93 130.88 144 137.4 120.88
Working Capital Changes 48.45 -11.27 7.5 90.55 -4.16
Tax Paid -35.17 -58.36 -36.76 -126.17 -177.31
Operating Cash Flow 283.27 220.09 212.49 415.01 433.88
Investing Cash Flow -276.55 -201.4 -197.49 -352.07 -445.87
Financing Cash Flow 0.87 -17.67 -14.82 -17.9 -39.76
Net Cash Flow 7.59 1.01 0.18 45.03 -51.76

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Jubilant FoodWorks Stock Price Analysis and Quick Research Report

Is Jubilant FoodWorks an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Jubilant FoodWorks has a PE ratio of 58.9884999202803 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Jubilant FoodWorks has ROA of 18.542601352148 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Jubilant FoodWorks has a Current ratio of 1.49236031289748 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Jubilant FoodWorks has a ROE of 27.3650818948088 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Jubilant FoodWorks has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Jubilant FoodWorks has an Inventory turnover ratio of 52.022862144188 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Jubilant FoodWorks has reported revenue growth of 18.46 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Jubilant FoodWorks for the current financial year is 17.2138971720207 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jubilant FoodWorks is Rs 5 and the yield is 0.6985 %.

X