Jubilant FoodWorks Ltd.

NSE: JUBLFOOD  SECTOR: Consumer Food

2820.3
+1.95 (0.07%)

Price Summary

Today's High

₹ 2845.85

Today's Low

₹ 2777.2

52 Week High

₹ 3215

52 Week Low

₹ 1486.8

FinStar

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

37219.2283512 Cr.

Enterprise Value

36580.0093512 Cr.

No. of Shares

13.196904 Cr.

P/E

247.41

P/B

28.37

Face Value

₹ 10

Div. Yield

0.21%

Book Value (TTM)

₹  99.4159

CASH

639.219 Cr.

DEBT

0 Cr.

Promoter Holding

41.94%

EPS (TTM)

₹  11.3993

Sales Growth

10.0577839431808%

ROE

22.0690366301018 %

ROCE

44.4382688855115 %

Profit Growth

7.08872216402564 %

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

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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 (in Cr.)

1 Year10.06%
3 Year15.13%
5 Year13.37%

Profit Growth (in Cr.)

1 Year-14.67%
3 Year60%
5 Year17.44%

ROE%

1 Year22.07%
3 Year23.8%
5 Year18.86%

ROCE %

1 Year44.44%
3 Year39.75%
5 Year30.55%

Debt/Equity

0

Price to Cash Flow

50.85

Interest Cover Ratio

3.40743305745484

CFO/PAT (5 Yr. Avg.)

2.24717581849431

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 41.94 2.17
Dec 2020 41.94 2.17
Sep 2020 41.94 2.71
Jun 2020 41.94 2.71
Mar 2020 41.94 3.61
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 59.9956375645343% for the Past 3 years.
  • The company has shown a good revenue growth of 15.1335489762085% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.796689078662% over the past 3 years.
  • Company has been maintaining healthy ROCE of 39.7494806962113% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -41.8701580042241 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.24717581849431.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.77058494073944.

 Limitations

  • The company is trading at a high PE of 247.41.
  • The company is trading at a high EV/EBITDA of 47.7153.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1059.6 897.85 380.28 805.51 1057.23
Total Expenditure 806.04 728.4 356.21 590.84 778.59
Operating Profit 253.57 169.46 24.07 214.67 278.64
Other Income 15.91 20.41 12.69 31.13 15.57
Interest 42.6 40.96 41.89 41.22 40.48
Depreciation 87.96 91.64 90.8 102.96 87.64
Exceptional Items 0 -32.29 0 0 0
Profit Before Tax 138.93 24.99 -95.93 101.63 166.09
Tax 35.23 3.94 -23.3 24.71 40.99
Profit After Tax 103.7 21.05 -72.63 76.91 125.1
Adjusted EPS (Rs) 0.79 0.16 -0.55 0.58 0.95

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2410.21 2546.07 2980.44 3530.67 3885.78
Total Expenditure 2138.44 2299.48 2534.05 2922.9 3008.69
Operating Profit 271.77 246.59 446.39 607.77 877.08
Other Income 11.33 14.48 22.72 46.91 68.82
Interest 0 0 0 0 163.45
Depreciation 124.27 151.15 155.88 152.27 344.14
Exceptional Items 0 -12.17 0 -7.93 -44.81
Profit Before Tax 158.83 97.75 313.24 494.48 393.5
Tax 52.21 30.5 106.83 171.67 118.05
Net Profit 106.62 67.25 206.4 322.8 275.45
Adjusted EPS (Rs.) 8.1 5.1 15.64 24.46 20.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 65.8 65.95 65.98 131.97 131.97
Total Reserves 731.78 786.24 977.92 1191.75 1050.97
Borrowings 0 0 0 0 0
Other N/C liabilities 73.07 69.67 55.48 49.75 1427.15
Current liabilities 382.84 410.22 468.55 540.36 707.86
Total Liabilities 1253.48 1332.08 1567.94 1913.82 3317.94
Assets
Net Block 805.5 778.23 767.91 785.38 2148.71
Capital WIP 17.38 59.82 10.93 14.44 38.94
Investments 61.71 74.46 82.2 88.76 83.43
Loans & Advances 90.41 91.21 101.75 146.83 204.57
Other N/C Assets 57.34 94.9 103.85 72 1.54
Current Assets 221.13 233.47 501.31 806.41 840.75
Total Assets 1253.48 1332.08 1567.94 1913.82 3317.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 158.83 97.75 313.24 494.48 393.5
Adjustment 130.88 144 137.4 120.88 484.04
Working Capital Changes -11.27 7.5 90.55 -4.16 -6.06
Tax Paid -58.36 -36.76 -126.17 -177.31 -139.47
Operating Cash Flow 220.09 212.49 415.01 433.88 732.01
Investing Cash Flow -201.4 -197.49 -352.07 -445.87 -97.57
Financing Cash Flow -17.67 -14.82 -17.9 -39.76 -468.67
Net Cash Flow 1.01 0.18 45.03 -51.76 165.77

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 247.409928679831 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 10.5299919204994 % which is a bad 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 1.18774141596796 .

  • 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 22.0690366301018 % .(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 47.0034371577131 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 10.0577839431808 % which is poor 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 22.5716301490835 %.

  • 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 6 and the yield is 0.2127 %.

Brief about Jubilant FoodWorks

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