Jubilant Industries Limited

BSE

533320

Stock

Yield per half year: +31.67%
Dividend yield: 0%
Sector: Materials

Reporting Jubilant Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	6.52	5.5	4.67	5.59	5.44	6.21	11.66	14.73	12.51	10.11	18.12
Чистая прибыль, млрд ₹	-0.0946	-0.0178	-0.0474	-0.0302	0.1717	-0.093	0.5359	0.6214	0.2814	0.3035	10.39
EBIT, млрд ₹		0.3765	0.2925	0.3387	0.471					0.3697	5.76
EBITDA, млрд ₹			0.2925	0.3387	0.471	0.5479	0.976	1.06		0.6787	25.63
Баланс стоимость, млрд ₹	0.4362	0.4195	0.3774	0.6413	0.9429	0.8504	1.4	2.03	2.34	1.51	19.94
FCF, млрд ₹			0.3491	0.57	0.2785	0.5492	0.0657	-0.0532	0.5596	0.2800	14.98
Операционный денежный поток, млрд ₹	0.5077	0.4709	0.4175	0.6415	0.4727	0.6186	0.2999	0.1445	0.7588	0.4589	9.93
Операционная прибыль, млрд ₹	-0.484	0.2728	0.2104	0.277	0.3794	0.3967	0.8772	0.9579	0.9261	0.7075	19.54
Операционные расходы, млрд ₹		4.79	4.56	5.28	5.06	5.82	7.87	13.82	11.58	8.83	18.01
CAPEX, млрд ₹	0.0966	0.1375	0.0634	0.0715	0.1942	0.0695	0.2342	0.1977	0.1992	0.1790	0.51

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									3.28	2.98	3.29	3.55	4.27	3.48	3.43	3.49	3.12	2.92	3.29	-3.45
Чистая прибыль, млрд ₹									0.2835	0.0518	-0.0137	0.2203	0.1429	0.0704	0.1878	0.2054	0.0857	-0.2298	0.0639	-226.69
EBIT, млрд ₹	0.1392	0.1168	0.0362	0.0467	0.2038	0.1473													0.1102	4.75
EBITDA, млрд ₹							0.1473	0.3463	0.4343	0.1483	0.047	0.3503	0.3031	0.2033	0.2114	0.3625			0.2861	0.69
Баланс стоимость, млрд ₹	0.7963		0.9429		1.05		0.8504		1.35		1.4		1.77		2.03		2.33		1.78	11.53
Операционный денежный поток, млрд ₹			0.4727				0.6187		-0.1098		0.2999		-0.6203		0.1445		0.3605		0.0150	-226.84
Операционная прибыль, млрд ₹									0.4021	0.1155	0.0396	0.3052	0.2628	0.1639	0.1655	0.3193	0.1929	0.2287	0.2141	6.89
Операционные расходы, млрд ₹									2.87	2.85	0.3537	3.24	4	3.31	3.26	3.16	2.92	2.69	3.07	-4.06
CAPEX, млрд ₹							0.0695		0.0932		0.2342		0.0903		0.1977		0.1223		0.1475	5.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0582	0.0308	0.0687	0.0339	0.0203	0.0647	0.0638	0.0441	0.1456	0.0677	48.30
Short Term Investments ₹		0.0001	0.00036	0.00037	0.00035	0.00048	0.00047	0.00047	0.009	0.0022	91.44
Total Receivables ₹	0.9889	1.16	0.9721	0.9833	0.9316	1.05	1.98	2.57	2.46	1.80	21.43
Total Current Assets ₹	1.94	1.99	1.97	1.87	1.92	2.35	4.93	4.87	5.6	3.93	23.87
Чистые активы, млрд ₹	1.32	1.36	1.32	1.27	1.48	1.39	1.52	1.73		1.48	6.38
Активы, млрд ₹	4.2	4.28	4.22	4.05	4.31	4.3	6.84	6.81	7.44	5.94	11.54
Short Term Debt ₹	0.9994	0.9449	0.7537	0.3875	0.4553	0.3923	0.484	1.33		0.6098	27.97
Long Term Debt ₹	1.67	1.33	1.66	1.34	1.04	0.6818	0.5503	0.2362	0.1197	0.5256	-35.10
Задолженность, млрд ₹	3.76	3.86	3.85	3.41	3.37	3.45	5.44	4.78	5.1	4.43	8.64
Чистый долг, млрд ₹			2.55	1.96	1.78	1.01	1.4	1.65	1.29	1.43	-6.24
Долг, млрд ₹	2.67	2.27	2.41	1.73	1.5	1.07	1.03	1.56		1.38	-2.05
Interest income ₹	0.3605	0.2822	0.2399	0.2356	0.1822	0.1286	0.1173	0.2265		0.1780	-0.78
Расходы на обслуживание долга ₹				0.2273	0.1831	0.1414	0.1149	0.1939	0.1963	0.1659	1.40
Чист. проц. доходы, млрд ₹		-0.2929	-0.2691	-0.2463	-0.2052	-0.1621	-0.1478	-0.1939	-0.1963	-0.1811	-0.88
Себестоимость, млрд ₹	4.47	3.41	2.76	3.69	3.41	3.86	8.02	10.61	7.81	6.74	18.03
Товарно материальные запасы ₹	0.5949	0.632	0.73	0.6635	0.7424	0.9151	2.33	1.87	2.35	1.64	25.92

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.0253	0.0203	0.0181	0.0647		0.0016		0.0011		0.0015		0.0015		0.0017		0.0015	1.22
Short Term Investments ₹	0.0097	0.00035	0.0232	0.0085		0.0057		0.0073		0.0129		0.0168		0.0063		0.0098	2.02
Total Receivables ₹	0.9225	0.9316	1.03	1.05		2.01		1.98		2.64		2.57		2.49		2.34	4.38
Total Current Assets ₹	1.83	1.92	2.09	2.35		4.06		4.93		5.85		4.87		5.35		5.01	5.67
Чистые активы, млрд ₹	1.39	1.48	1.44	1.39		1.43		1.52		1.7		1.73		1.77		1.63	4.36
Активы, млрд ₹	4.13	4.31	4.45	4.3		5.93		6.84		7.83		6.81		7.21		6.92	3.99
Short Term Debt ₹	0.3682	0.4553	0.3456	0.3923												0.3903	1.60
Long Term Debt ₹	1.19	1.04	0.8957	0.6818		0.6701		0.5503		0.4944		0.2362		0.1829		0.4268	-22.87
Задолженность, млрд ₹	3.33	3.37	3.4	3.45		4.58		5.44		6.05		4.78		4.88		5.15	1.28
Чистый долг, млрд ₹			1.22	1.01		1.59		1.4		2.21		1.65		1.51		1.67	-1.03
Долг, млрд ₹	1.56	1.5	1.24	1.07												1.34	-9.00
Interest income ₹					0.0413	0.0414	0.0357	0.0277	0.0398	0.0591	0.0526	0.0526	0.0539	0.048		0.0532	-4.08
Расходы на обслуживание долга ₹						0.0414	0.0357	0.0035	0.0398	0.0591	0.0526	0.0525	0.0539	0.048	0.0449	0.0504	-3.12
Чист. проц. доходы, млрд ₹						-0.0414	-0.0357	-0.0294	-0.0398	-0.0591	-0.0526	-0.0525	-0.0539	-0.048	-0.0449	-0.0504	-3.12
Себестоимость, млрд ₹						2.07	2.11	2.31	2.38	3.02	2.44	2.44	2.23	1.96	1.78	2.17	-6.11
Товарно материальные запасы ₹	0.6831	0.7424	0.7551	0.9151		1.5		2.33		2.45		1.87		2.23		2.08	8.25

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	10.24	-52.92	-0.5606	-3.15	-1.03	10.11	10.73	18.11	27.59	16.2			16.55	9.89
Цена акции ао			277.45	264	99.85	98.75	231.55	760.15	401.55	603.3	1674.9	1674.9	734.29	48.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	18.67	3.43	-0.9181	14.51	9.38	4.62	12.35	13.5	5.6	-15.25	4.16	-226.98
Цена акции ао	455.59	534.34	571.18	429.55	466.17	447.19	393.85	454.26	606.89	615.07	503.45	6.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-21.68	-4.25	-12.55	-4.7	18.21	-10.93	38.35	30.56	12.01				13.89	17.64	-7.99
ROA, %	-2.25	-0.4162	-1.12	-0.7447	3.98	-2.16	7.84	9.12	3.78				8.15	4.51	-1.03
ROIC, %				-1.26									13.61	-1.2600	0.00
ROS, %			-1.01	-0.5398	3.15	-1.5	4.6	4.22	2.25	0	0	0	8.99	2.54	-6.51
ROCE, %		89.75	77.5	52.82	49.96						0	0	11.64	67.51	-13.62
Ebit margin, %											0	0	7.75
Рентаб EBITDA, %			6.26	6.06	8.65	8.82	8.37	7.18			0	0	18.54	7.82	3.45
Чистая рентаб, %	-1.45	-0.3239	-1.01	-0.5398	3.15	-1.5	4.6	4.22	2.25				9.27	2.54	-6.51
Operation Margin, %			4.5	4.96	6.97	6.38	7.52	6.5	7.4	0	0	0	12.28	6.95	1.20

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	7.07	-1.98	13.1	-32.1		20.99		-0.9834		8.05		9.23		3.67		13.89	8.19	-29.44
ROA, %	1.36	-0.4339	3.09	-6.34		4.78		-0.201		1.83		2.76		1.19		8.15	2.07	-24.28
ROS, %						8.65	1.74	-0.4177	6.21	3.35	2.02	5.47	5.89	2.75	-7.87	8.99	1.65	-231.26
ROCE, %	17.48	3.84	19.44													11.64	13.59	3.61
Рентаб EBITDA, %				7.46	16.37	13.26	4.98	1.43	9.87	7.1	5.84	6.16	10.39			18.54	7.87	1.03
Чистая рентаб, %						8.65	1.74	-0.4177	6.21	3.35	2.02	5.47	5.89	2.75	-7.87	9.27	1.65	-231.26
Operation Margin, %						12.27	3.88	1.2	8.6	6.16	4.71	4.82	9.16	6.19	7.83	12.28	6.54	10.70

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF								0	0	0	3.77
E/P								0	0	0	0.05
EV/EBIT								0	0	0	13.72
EV/S								0	0	0	3.86
EV/FCF								0	0	0	0.24
Debt/EBITDA		8.25	5.1	3.18	1.96	1.06	1.48	0	0	0	1.68	2.56	-21.92
Netdebt/Ebitda		8.72	5.78	3.79	1.84	1.43	1.56	0	0	0	1.50	2.88	-23.04
Debt/Ratio	0.5309	0.5713	0.4265	0.3477	0.2496	0.1513	0.2293	0	0	0	0.14	0.2809	-11.67
Debt/Equity	5.42	6.39	2.69	1.59	1.26	0.7402	0.768	0	0	0	0.84	1.41	-22.17
Debt/Net Income	-127.55	-50.93	-57.26	8.73	-11.55	1.93	2.51	0	0	0	2.88	-11.1280	-153.50
PEG									0	0	-3.84
Бета								-8.4	0	0	1.13	-8.4000	0.00
Индекс Альтмана								0	0	0	6.27

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Debt/EBITDA		41.41	6.09	7.29							1.68	18.26	-43.95
Netdebt/Ebitda			6	6.85	3.66	29.68	7.28	7.82			1.50	11.06	2.68
Debt/Ratio	0.3779	0.3477	0.2791	0.2496							0.14	0.3136	-9.85
Debt/Equity	1.96	1.59	1.18	1.26							0.84	1.50	-10.46
Debt/Net Income	27.72	-80.15	9.03	-3.93							2.88	-11.8325	-161.36
Бета									0	0	1.13
Индекс Альтмана									0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2018	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.00024		0.0002	0.00
Дивиденд	3			3.00	0.00
Див доход, ао, %	1.59		1.37	1.59	0.00
Дивиденды / прибыль, %		-0.7955	32.20	-0.7955	0.00

	2011Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	3		3.00	0.00
Див доход, ао, %	1.61	1.37	1.61	0.00

	Industry average	5 quarters average	CAGR 5

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