Financials Jubilant Industries Limited Bombay S.E.

Equities

JUBLINDS

INE645L01011

Specialty Chemicals

Market Closed - Bombay S.E. 03:30:47 14/05/2024 pm IST 5-day change 1st Jan Change
1,066 INR +2.07% Intraday chart for Jubilant Industries Limited -6.13% +76.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,019 1,733 1,180 2,814 7,022 5,847
Enterprise Value (EV) 1 4,573 3,692 3,052 4,197 8,470 7,720
P/E ratio -42.6 x -51.9 x 6.89 x -30.3 x 13.3 x 9.5 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.31 x 0.22 x 0.45 x 0.6 x 0.4 x
EV / Revenue 0.96 x 0.66 x 0.56 x 0.68 x 0.73 x 0.52 x
EV / EBITDA 15.5 x 10 x 6.47 x 7.9 x 8.3 x 6.87 x
EV / FCF 77.7 x 11.8 x 141 x 11.9 x -29.4 x -13.5 x
FCF Yield 1.29% 8.47% 0.71% 8.38% -3.4% -7.42%
Price to Book 5.35 x 2.7 x 1.37 x 3.31 x 5.03 x 2.88 x
Nbr of stocks (in thousands) 11,931 13,731 13,731 15,031 15,031 15,067
Reference price 2 169.2 126.2 85.90 187.2 467.2 388.0
Announcement Date 04/09/18 31/08/19 08/09/20 02/09/21 30/08/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,741 5,589 5,444 6,215 11,658 14,729
EBITDA 1 295.6 367.6 471.4 531.6 1,020 1,124
EBIT 1 205.4 277 379.4 405.4 893.4 982.5
Operating Margin 4.33% 4.96% 6.97% 6.52% 7.66% 6.67%
Earnings before Tax (EBT) 1 -45.95 20.74 172.9 259.1 734.2 722.1
Net income 1 -47.37 -30.17 171.7 -92.96 535.9 621.4
Net margin -1% -0.54% 3.15% -1.5% 4.6% 4.22%
EPS 2 -3.972 -2.430 12.47 -6.186 35.25 40.86
Free Cash Flow 1 58.85 312.6 21.67 351.7 -288.3 -572.6
FCF margin 1.24% 5.59% 0.4% 5.66% -2.47% -3.89%
FCF Conversion (EBITDA) 19.91% 85.03% 4.6% 66.16% - -
FCF Conversion (Net income) - - 12.62% - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 31/08/19 08/09/20 02/09/21 30/08/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,555 1,959 1,873 1,383 1,448 1,873
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.64 x 5.33 x 3.973 x 2.602 x 1.42 x 1.667 x
Free Cash Flow 1 58.9 313 21.7 352 -288 -573
ROE (net income / shareholders' equity) -11.9% -5.92% 21.7% -9.55% 48.6% 30.8%
ROA (Net income/ Total Assets) 3.02% 4.19% 5.67% 5.88% 10% 9%
Assets 1 -1,570 -720.9 3,028 -1,580 5,345 6,906
Book Value Per Share 2 31.60 46.70 62.70 56.60 93.00 135.0
Cash Flow per Share 2 5.760 2.470 1.350 4.300 4.240 2.930
Capex 1 63.4 71.5 194 69.5 234 198
Capex / Sales 1.34% 1.28% 3.57% 1.12% 2.01% 1.34%
Announcement Date 04/09/18 31/08/19 08/09/20 02/09/21 30/08/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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