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	5 year average	CAGR 5
Капитализация, млрд ₹					177.21						308.15	177.21	0.00
Выручка, млрд ₹		24.38	25.83	30.18	35.57	39.12	32.96	43.79	51.58	55.88	55.88	44.67	7.39
Чистая прибыль, млрд ₹		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, млрд ₹								360.66	292.06	311.64	311.64	321.45	-4.75
EBIT, млрд ₹	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, млрд ₹				4.42	6.03	9.2	8.44	11.32	11.76		11.76	9.35	14.29
OIBDA, млрд ₹						11.71	10.17	14.36	14.88			12.78	6.17
Баланс стоимость, млрд ₹		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, млрд ₹				2.9	2.59	4.38	5.07	4.72	1.84	1.57	1.57	3.52	-18.55
Операционный денежный поток, млрд ₹		2.12	2.04	4.09	4.24	7.28	7.51	9.3	10.26	10.1	10.1	8.89	6.77
Операционная прибыль, млрд ₹		1.37	0.8913	2.82	4.45	5.3	4.05	7.24	6.66	5.69	5.69	5.79	1.43
Операционные расходы, млрд ₹		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, млрд ₹		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	5 quarters average	CAGR 5
Капитализация, млрд ₹				202.53																					202.53	0.00
Выручка, млрд ₹															13.01	13.32	12.7	13.35	13.69	13.78	15.07	19.33	19.55	21.51	17.85	9.31
Чистая прибыль, млрд ₹															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, млрд ₹													360.66		412.23		293.74		352.34		311.64		461.94		366.38	2.30
EBIT, млрд ₹	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, млрд ₹									2.63	2.23	2.96	3.28	2.86	3.03	3.39	2.96	2.38	2.44							2.84	-4.24
Баланс стоимость, млрд ₹					11.22		11.24		14.27		17.12		19.45		20.68		20.38		20.87		21.71		21.85		21.10	1.11
Операционная прибыль, млрд ₹															1.97	1.54	1.18	1.4	1.35	1.29	1.65	2	1.97	1.94	1.77	8.50
Операционные расходы, млрд ₹															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	5 year average	CAGR 5
Наличность, млрд ₹			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
Total Receivables ₹			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
Чистые активы, млрд ₹		7.34	8.2	8.16	7.65	7.86	21.91	21.35	27.2	35.34		35.34	22.73	35.07
Активы, млрд ₹			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
Задолженность, млрд ₹			4.6	4.85	5.29	5.94	22.38	23.31	28.27	33.44	58.82	58.82	33.24	21.32
Чистый долг, млрд ₹									0.9488	1.53	13.76	13.76	5.41	143.86
Долг, млрд ₹											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
Расходы на обслуживание долга ₹							1.65	1.63	1.76	2.01	2.88	2.88	1.99	11.78
Чист. проц. доходы, млрд ₹				0.0034	0.012	0.256	-1.2	-1.21	-1.47	-2.01	0.2185	0.2673	-1.1343	-171.13
Себестоимость, млрд ₹			12.09	11.49	13.8	15.68	17.8	14.73	16.73	21.54	25.64	25.64	19.29	7.57
Товарно материальные запасы ₹			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	5 quarters average	CAGR 5
Наличность, млрд ₹									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
Total Receivables ₹									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
Чистые активы, млрд ₹		1.61	1.79	1.78				20.92	21.91		8.38	8.29		9.22		31.05		6.86								12.76	-3.92
Активы, млрд ₹									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
Задолженность, млрд ₹									22.38	22.44	23.31	24.3		28.27		31.1		33.44		34.47		58.82		59.92		43.55	14.02
Чистый долг, млрд ₹														0.9488		1.08		1.53		1.37		13.76		14.11		6.37	67.19
Долг, млрд ₹		0.0089																				15.07		14.94		10.01	1088.47
Расходы на обслуживание долга ₹																0.4965	0.5184	0.5287	0.5431	0.5684	0.6243	1.14	1.34	1.38	1.33	1.16	16.33
Чист. проц. доходы, млрд ₹												-0.4222	-0.4545	-0.1661	-0.4687	-0.4965	-0.5184	-0.5287	-0.5431	-0.5684	-0.6243					-0.5566	3.79
Себестоимость, млрд ₹																5.4	5.75	5.38	5.76	5.85	5.84	8.18	8.58	8.75	9.74	8.22	10.77
Товарно материальные запасы ₹									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	5 year average	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
Цена акции ао		1762.05	1252.2	1652.6	2790.05	3590.35	510.95	564.25	718.15	680.9	680.9	1212.92	-28.29
Число акций ао, млн				131.97	131.97	659.85	659.85	659.85	657.5		657.5	553.80	37.87
FCF/акцию				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	5 quarters average	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
Цена акции ао		3126.78	883.65	589	564.5	463.1	469.36	501.17	537.31			660.2	680.9	569.79	7.72
Число акций ао, млн	131.97													131.97	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
Рентаб EBITDA, %			14.65	16.94	23.52	25.62	25.86	22.8		21.04	21.04	17.51	23.77	-2.20
Чистая рентаб, %	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
Operation Margin, %		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
Доходность FCF, %				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	5 quarters average	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
Рентаб EBITDA, %									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
Чистая рентаб, %													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
Operation Margin, %															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	5 year average	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
Бета					1.33	0.0501	0.9022	0.9022	0.89	0.7608	-12.13
Индекс Альтмана					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	5 quarters average	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
Бета											0.1382	0.9252	0.9022	0.89	0.6552	86.90
Индекс Альтмана											7.22	7.22	7.22	12.10	7.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1641	0.1641	0.1646	0.1639	0.3288	1.45	0.000145	0.79	0.7901			0.7901		0.6718	19.17
Дивиденд		0.25	0.25	0.5	1	1.2	1.2	1.2	1.2	1.2		1.2		1.20	0.00
Див доход, ао, %		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
Дивиденды / прибыль, %		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	5 quarters average	CAGR 5
Дивиденд	0.25	0.25	0.25	0.5	1	1.2	1.2	1.2	1.2				1.16	3.71
Див доход, ао, %	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	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.26	6.63	8.94	15.31	15.26	15.26	16.02
Персонал, чел				8 403	8 403		0.00

	CAGR 5

	CAGR 5