Jubilant FoodWorks Limited

BSE

JUBLFOOD

Stock

Yield per half year: -6.13%
Dividend yield: 0.2087%
Sector: Consumer Discretionary

Reporting Jubilant FoodWorks Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹					177.21						308.15	177.21	0.00
Revenue, bln ₹		24.38	25.83	30.18	35.57	39.12	32.96	43.79	51.58	55.88	55.88	44.67	7.39
Net profit, bln ₹		0.9689	0.5777	1.96	3.2	2.8	2.32	4.2	3.53	3.99	3.99	3.37	7.34
EV, bln ₹								360.66	292.06	311.64	311.64	321.45	-4.75
EBIT, bln ₹	1.55	1.37	0.8913	2.82	4.45	5.31	3.57	6.89	7.16		7.16	5.48	9.98
EBITDA, bln ₹				4.42	6.03	9.2	8.44	11.32	11.76		11.76	9.35	14.29
OIBDA ₹						11.71	10.17	14.36	14.88			12.78	6.17
Book value, bln ₹		7.62	8.05	9.68	12.6	11.22	14.27	19.45	20.38	21.71	21.71	17.41	14.11
FCF, bln ₹				2.9	2.59	4.38	5.07	4.72	1.84	1.57	1.57	3.52	-18.55
Operating Cash Flow, bln ₹		2.12	2.04	4.09	4.24	7.28	7.51	9.3	10.26	10.1	10.1	8.89	6.77
Operating profit, bln ₹		1.37	0.8913	2.82	4.45	5.3	4.05	7.24	6.66	5.69	5.69	5.79	1.43
Operating expenses, bln ₹		23.01	24.94	27.36	31.12	33.82	28.91	36.55	44.93	50.19	50.19	38.88	8.22
CAPEX, bln ₹		2.27	2.01	1.19	1.67	2.84	2.19	3.91	7.9	8.53	8.53	5.07	24.60

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹				202.53																					202.53	0.00
Revenue, bln ₹															13.01	13.32	12.7	13.35	13.69	13.78	15.07	19.33	19.55	21.51	17.85	9.31
Net profit, bln ₹															1.32	0.8036	0.2855	0.2892	0.972	0.6571	2.08	0.558	0.6405	0.4291	0.8729	-8.17
EV, bln ₹													360.66		412.23		293.74		352.34		311.64		461.94		366.38	2.30
EBIT, bln ₹	1.15	2.33	1.49	1.64	0.8229	-0.6821	2.47	2.96							1.97	1.54									1.65	-217.69
EBITDA, bln ₹									2.63	2.23	2.96	3.28	2.86	3.03	3.39	2.96	2.38	2.44							2.84	-4.24
Book value, bln ₹					11.22		11.24		14.27		17.12		19.45		20.68		20.38		20.87		21.71		21.85		21.10	1.11
Operating profit, bln ₹															1.97	1.54	1.18	1.4	1.35	1.29	1.65	2	1.97	1.94	1.77	8.50
Operating expenses, bln ₹															11.04	11.78	11.52	11.94	12.33	12.5	13.42	17.34	17.58	19.57	16.08	9.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.3317	0.3539	0.7903	0.2629	1.96	0.5571	0.2495	0.2988	1.31	1.31	0.8751	-7.74
Short-Term Investments ₹			0.9078	0.9357	3.13	6.47	5.11	5.65	6.38	3.52	1.23	1.23	4.38	-24.79
Long-Term Investments ₹	0.000667	0.0104	0.0055	0.0064	0.7206	0.9621							0.3410	147.31
Accounts Receivable ₹			0.1277	0.1613	0.2101	0.313	0.1664	0.168	0.2205	0.2873	2.65	2.65	0.6984	73.95
Total Current Assets ₹			2.25	2.39	5.05	8.12	8.59	8.38	9.22	6.86	11.56	11.56	8.92	6.12
Net assets, bln ₹		7.34	8.2	8.16	7.65	7.86	21.91	21.35	27.2	35.34		35.34	22.73	35.07
Assets, bln ₹			12.22	12.91	14.97	18.56	33.71	37.67	47.82	53.82	81.26	81.26	50.86	19.24
Short-Term Debt ₹	0.1461	0.1436	0.0174	0.0175	0.0303	0.009	0.0055				3.12	3.12	0.6365	181.98
Long-Term Debt ₹									1.2	1.83	11.95	11.95	4.99	115.14
Liabilities, bln ₹			4.6	4.85	5.29	5.94	22.38	23.31	28.27	33.44	58.82	58.82	33.24	21.32
Net debt, bln ₹									0.9488	1.53	13.76	13.76	5.41	143.86
Debt, bln ₹											15.07	15.07	15.07	0.00
Interest Income ₹				0.0034	0.012	0.256	0.4544	0.4142	0.2945	0.2673			0.3373	0.87
Interest Expense, bln ₹							1.65	1.63	1.76	2.01	2.88	2.88	1.99	11.78
Net interest income, bln ₹				0.0034	0.012	0.256	-1.2	-1.21	-1.47	-2.01	0.2185	0.2673	-1.1343	-171.13
Cost of production, bln ₹			12.09	11.49	13.8	15.68	17.8	14.73	16.73	21.54	25.64	25.64	19.29	7.57
Inventory ₹			0.5517	0.6072	0.6421	0.7708	0.9472	1.33	1.61	1.77	4.1	4.1	1.95	34.05

	2010Q2	2010Q3	2010Q4	2011Q1	2013Q2	2014Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹									1.96	0.397	0.5571	0.5255		0.2495		0.3008		0.2988		0.4896		1.31		0.8309		0.6460	22.53
Short-Term Investments ₹									5.11	8	5.65	5.26		6.38		4.77		3.52		0.9839		1.23		0.8986		2.28	-28.38
Long-Term Investments ₹								1.01																		1.01	0.00
Accounts Receivable ₹									0.2927	0.1636	0.168	0.1899		0.2205		0.2755		0.2873		0.3535		2.65		2.59		1.23	56.54
Total Current Assets ₹									8.59	10	8.38	8.29		9.22		8.01		6.86		5.52		11.56		10.1		8.41	4.75
Net assets, bln ₹		1.61	1.79	1.78				20.92	21.91		8.38	8.29		9.22		31.05		6.86								12.76	-3.92
Assets, bln ₹									33.71	33.78	37.67	41.53		47.82		51.78		53.82		55.35		81.26		82.55		64.95	9.78
Short-Term Debt ₹	0.1086	0.0045	0.099	0.099	0.122	0.1461	0.009															3.12		2.63		1.21	84.81
Long-Term Debt ₹		0.0045												1.2		1.38		1.83		1.86		11.95		12.3		5.86	54.88
Liabilities, bln ₹									22.38	22.44	23.31	24.3		28.27		31.1		33.44		34.47		58.82		59.92		43.55	14.02
Net debt, bln ₹														0.9488		1.08		1.53		1.37		13.76		14.11		6.37	67.19
Debt, bln ₹		0.0089																				15.07		14.94		10.01	1088.47
Interest Expense, bln ₹																0.4965	0.5184	0.5287	0.5431	0.5684	0.6243	1.14	1.34	1.38	1.33	1.16	16.33
Net interest income, bln ₹												-0.4222	-0.4545	-0.1661	-0.4687	-0.4965	-0.5184	-0.5287	-0.5431	-0.5684	-0.6243					-0.5566	3.79
Cost of production, bln ₹																5.4	5.75	5.38	5.76	5.85	5.84	8.18	8.58	8.75	9.74	8.22	10.77
Inventory ₹									0.9472	0.9212	1.33	1.37		1.61		1.85		1.77		2.6		4.1		3.83		2.83	15.67

Share

IFRS

Reporting Annual Quarterly

	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.167	3.1	15.67	4.85	4.24	3.51	6.37	5.35	6.07		6.07	5.11	7.44
Share price		1762.05	1252.2	1652.6	2790.05	3590.35	510.95	564.25	718.15	680.9	680.9	1212.92	-28.29
Number of shares, mln				131.97	131.97	659.85	659.85	659.85	657.5		657.5	553.80	37.87
FCF/share				19.59	33.22	7.69	7.15	2.79	2.38		2.38	10.65	-40.98

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS		1.47	1.71	2	1.22	0.4327	0.44	1.48	1	3.16	0.9741			1.41	17.23
Share price		3126.78	883.65	589	564.5	463.1	469.36	501.17	537.31			660.2	680.9	569.79	7.72
Number of shares, mln	131.97													131.97	0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	12.71	7.17	20.28	25.39	24.95	16.24	24.94	17.74	18.98		18.98	17.23	20.57	-5.32
ROA, %	7.93	4.48	13.11	17.23	8.31	6.15	9.84	6.95	5.91		5.91	7.66	7.43	-6.59
ROS, %		2.24	6.5	8.99	7.16	7.03	9.6	6.85	7.15	7.15	7.15	11.64	7.56	0.34
ROCE, %	18	11.07	29.13	35.27	46.91	24.85	17.84	16.45		31.92	31.92	12.85	27.59	-7.41
EBIT margin					13.58	10.83	15.74	13.88		12.81	12.81	7.28	13.37	-1.16
EBITDA margin			14.65	16.94	23.52	25.62	25.86	22.8		21.04	21.04	17.51	23.77	-2.20
Net margin	3.97	2.24	6.5	8.99	7.16	7.03	9.6	6.85	7.15		7.15	11.64	7.56	-0.03
Operational efficiency, %		3.45	9.34	12.52	13.56	12.28	16.54	12.9	10.19	10.19	10.19	17.51	12.42	-3.66
FCF yield, %				1.46									1.46	0.00

	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						2.95	6.76	7.39	7.02		4.97		6.36		1.76		5.73		11.95		3.47				17.23	5.85	-11.41
ROA, %						0.9825	2.25	2.8	2.9		2.02		2.54		1.06		1.78		3.04		0.782				7.66	1.84	-20.99
ROS, %															2.25	2.17	7.1	4.77	13.77	2.89	3.28	2	7.15	7.15	11.64	4.49	19.86
ROCE, %	14.27	12.94	12.94	9.12	13.67	7.27	21.83						9.54										31.92	31.92	12.85	20.50	34.43
EBIT margin																							12.81	12.81	7.28	12.81	0.00
EBITDA margin									26.48	27.06	24.67	24.17	26.03	22.22	18.73	18.31							21.04	21.04	17.51	20.27	-1.09
Net margin													10.11	6.03	2.25	2.17	7.1	4.77	13.77	2.89	3.28	2			11.64	5.34	-15.96
Operational efficiency, %															9.26	10.5	9.89	9.33	10.97	10.32	10.09	9.03	10.19	10.19	17.51	9.96	-0.25

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	55.41	12.25	164.01	85.56	82.26	74.59		74.59	53.81	83.73	43.52
P/BV	14.07	3.03	26.46	18.4	14.26	13.28		13.28	8.64	15.09	34.39
P/S	4.98	0.8768	11.53	8.21	5.63	5.33		5.33	6.03	6.32	43.47
P/FCF	68.54				167.35	196.67	196.67	196.67	12.01	157.31	30.15
E/P	0.018				0.0115	0.013	0.013	0.013	0.03	0.0139	-7.81
EV/EBIT				52.34	40.79	43.52	43.52	43.52	26.81	45.04	-4.51
EV/EBITDA				31.85	24.84			24.98	-17.38	28.34	-11.69
EV/S				8.24	5.66	5.58	5.58	5.58	4.40	6.27	-9.29
EV/FCF				76.47	158.61	198.89	198.89	198.89	13.28	158.22	26.99
Debt/EBITDA					2.17	1.28	1.28	1.28	-30.82	1.58	-16.13
Netdebt/Ebitda				0.0838	0.13	1.17	1.17	1.17	-31.17	0.6384	93.30
Debt/Ratio					0.4745	0.1854	0.1854	0.1854	0.22	0.2818	-26.89
Debt/Equity					2.77	0.6942	2.62	2.62	1.71	2.03	-1.84
Debt/Net Income					7.24	3.77	3.77	3.77	2.44	4.93	-19.55
PEG							10.12	10.12	-13.56	10.12	0.00
Beta					1.33	0.0501	1.78	1.78	1.40	1.05	10.20
Altman Index					11.91	7.22	7.22	7.22	12.10	8.78	-15.37

	2010Q3	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		198.97	360.44	236.6	111.57	180.1	182.54	136.6	89.44	112.78				53.81	140.29	-8.94
P/BV		18.72	26.46	30.99	18.4	19.88	14.34	16.81	13.28	19.78				8.64	16.82	-0.10
P/S		18.9	37.18	24.97	10.91	16.71	11.36	8.92	7.2	7.35				6.03	10.31	-15.15
P/FCF												196.67	196.67	12.01	196.67	0.00
E/P		0.005										0.013	0.013	0.03	0.0103	37.51
EV/EBIT												43.52	43.52	26.81	43.52	0.00
EV/EBITDA					31.85	31.74	24.84							-17.38	29.48	-7.95
EV/S								25.74	20.68	23.63		5.58	5.58	4.40	16.24	-26.34
EV/FCF												198.89	198.89	13.28	198.89	0.00
Debt/EBITDA												1.28	1.28	-30.82	1.28	0.00
Netdebt/Ebitda					0.332	0.319	0.6426					1.17	1.17	-31.17	0.7267	28.65
Debt/Ratio	0.0032								0.1854	0.1809		0.1854	0.1854	0.22	0.1481	125.21
Debt/Equity	0.0056								0.6942	0.6837		2.62	2.62	1.71	1.32	242.00
Debt/Net Income	0.0485								7.26	23.32		3.77	3.77	2.44	7.63	138.85
PEG												10.12	10.12	-13.56	10.12	0.00
Beta											0.1382	0.9252	1.78	1.40	0.9478	134.41
Altman Index											7.22	7.22	7.22	12.10	7.22	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.1641	0.1641	0.1646	0.1639	0.3288	1.45	0.000145	0.79	0.7901			0.7901		0.6718	19.17
Dividend		0.25	0.25	0.5	1	1.2	1.2	1.2	1.2	1.2		1.2		1.20	0.00
Dividend yield, %		0.0227	0.0203	0.0281	0.0745	0.0621	0.0358	0.2215	0.2395	0.2087		0.2087	0.65	0.1535	27.43
Dividends / profit, %		16.94	28.48	8.35	10.28	51.73	0.0063	18.79	22.37	19.79		19.79	25.08	22.54	-17.48
Dividend coverage ratio											5.05	5.05	201.07	5.05	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.25	0.25	0.25	0.5	1	1.2	1.2	1.2	1.2				1.16	3.71
Dividend yield, %	0.0142	0.0219	0.0191	0.035	0.0816	0.071	0.0322	0.2037	0.2394			0.65	0.1256	24.02
Dividend coverage ratio										5.05	5.05	201.07	5.05	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	7.26	6.63	8.94	15.31	15.26	15.26	16.02
Staff, people				8 403	8 403		0.00

	CAGR 5

	CAGR 5