BSE: JUBLFOOD - Jubilant FoodWorks Limited

Yield per half year: +21.38%
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
Выручка, млрд ₹		24.38	25.83	30.18	35.57	39.12	32.96	43.79	51.58	55.88	55.88
Чистая прибыль, млрд ₹		0.9689	0.5777	1.96	3.2	2.8	2.32	4.2	3.53	3.99	3.99
EV, млрд ₹								360.66	292.06	311.64	311.64
EBIT, млрд ₹	1.55	1.37	0.8913	2.82	4.45	5.31	3.57	6.89	7.16		7.16
EBITDA, млрд ₹				4.42	6.03	9.2	8.44	11.32	11.76		11.76
Баланс стоимость, млрд ₹		7.62	8.05	9.68	12.6	11.22	14.27	19.45	20.38	21.71	21.71
FCF, млрд ₹				2.9	2.59	4.38	5.07	4.72	1.84	1.57	1.57
Операционный денежный поток, млрд ₹		2.12	2.04	4.09	4.24	7.28	7.51	9.3	10.26	10.1	10.1
Операционная прибыль, млрд ₹		1.37	0.8913	2.82	4.45	5.3	4.05	7.24	6.66	5.69	5.69
Операционные расходы, млрд ₹		23.01	24.94	27.36	31.12	33.82	28.91	36.55	44.93	50.19	50.19
CAPEX, млрд ₹		2.27	2.01	1.19	1.67	2.84	2.19	3.91	7.9	8.53	8.53

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹				202.53
Выручка, млрд ₹													11.59	12.55	13.01	13.32	12.7	13.35	13.69	13.78	15.07	19.33
Чистая прибыль, млрд ₹													0.9676	1.13	1.32	0.8036	0.2855	0.2892	0.972	0.6571	2.08	0.558
EV, млрд ₹													360.66		412.23		293.74		352.34		311.64
EBIT, млрд ₹	1.15	2.33	1.49	1.64	0.8229	-0.6821	2.47	2.96							1.97	1.54
EBITDA, млрд ₹									2.63	2.23	2.96	3.28	2.86	3.03	3.39	2.96	2.38	2.44
Баланс стоимость, млрд ₹				10.82	11.22		11.24		14.27		17.12		19.45		20.68		20.38		20.87		21.71
Операционная прибыль, млрд ₹													1.92	1.97	1.97	1.54	1.18	1.4	1.35	1.29	1.65	2
Операционные расходы, млрд ₹													9.66	10.58	11.04	11.78	11.52	11.94	12.33	12.5	13.42	17.34

	5 quarters average	CAGR 5

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
Short Term Investments ₹			0.9078	0.9357	3.13	6.47	5.11	5.65	6.38	3.52	1.23	1.23
Long term investments ₹	0.000667	0.0104	0.0055	0.0064	0.7206	0.9621
Total Receivables ₹			0.1277	0.1613	0.2101	0.313	0.1664	0.168	0.2205	0.2873	2.65	2.65
Total Current Assets ₹			2.25	2.39	5.05	8.12	8.59	8.38	9.22	6.86	11.56	11.56
Чистые активы, млрд ₹		7.34	8.2	8.16	7.65	7.86	21.91	21.35	27.2	35.34		35.34
Активы, млрд ₹			12.22	12.91	14.97	18.56	33.71	37.67	47.82	53.82	81.26	81.26
Short Term Debt ₹	0.1461	0.1436	0.0174	0.0175	0.0303	0.009	0.0055				3.12	3.12
Long Term Debt ₹									1.2	1.83	11.95	11.95
Задолженность, млрд ₹			4.6	4.85	5.29	5.94	22.38	23.31	28.27	33.44	58.82	58.82
Чистый долг, млрд ₹									0.9488	1.53	13.76	13.76
Долг, млрд ₹											15.07	15.07
Interest income ₹				0.0034	0.012	0.256	0.4544	0.4142	0.2945	0.2673
Расходы на обслуживание долга ₹							1.65	1.63	1.76	2.01	2.88	2.88
Чист. проц. доходы, млрд ₹				0.0034	0.012	0.256	-1.2	-1.21	-1.47	-2.01	0.2185	0.2673
Себестоимость, млрд ₹			12.09	11.49	13.8	15.68	17.8	14.73	16.73	21.54	25.64	25.64
Товарно материальные запасы ₹			0.5517	0.6072	0.6421	0.7708	0.9472	1.33	1.61	1.77	4.1	4.1

	2010Q2	2010Q3	2010Q4	2011Q1	2013Q2	2014Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹								5.97	1.96	0.397	0.5571	0.5255		0.2495		0.3008		0.2988		0.4896		1.31
Short Term Investments ₹								1.73	5.11	8	5.65	5.26		6.38		4.77		3.52		0.9839		1.23
Long term investments ₹								1.01
Total Receivables ₹								0.2795	0.2927	0.1636	0.168	0.1899		0.2205		0.2755		0.2873		0.3535		2.65
Total Current Assets ₹								9.08	8.59	10	8.38	8.29		9.22		8.01		6.86		5.52		11.56
Чистые активы, млрд ₹		1.61	1.79	1.78				20.92	21.91		8.38	8.29		9.22		31.05		6.86
Активы, млрд ₹								32.92	33.71	33.78	37.67	41.53		47.82		51.78		53.82		55.35		81.26
Short Term Debt ₹	0.1086	0.0045	0.099	0.099	0.122	0.1461	0.009															3.12
Long Term Debt ₹		0.0045												1.2		1.38		1.83		1.86		11.95
Задолженность, млрд ₹								22.04	22.38	22.44	23.31	24.3		28.27		31.1		33.44		34.47		58.82
Чистый долг, млрд ₹														0.9488		1.08		1.53		1.37		13.76
Долг, млрд ₹		0.0089																				15.07
Расходы на обслуживание долга ₹														0.4606	0.4687	0.4965	0.5184	0.5287	0.5431	0.5684	0.6243	1.14	1.34
Чист. проц. доходы, млрд ₹												-0.4222	-0.4545	-0.1661	-0.4687	-0.4965	-0.5184	-0.5287	-0.5431	-0.5684	-0.6243
Себестоимость, млрд ₹														3.91	5.01	5.4	5.75	5.38	5.76	5.85	5.84	8.18	8.58
Товарно материальные запасы ₹								0.7907	0.9472	0.9212	1.33	1.37		1.61		1.85		1.77		2.6		4.1

	5 quarters average	CAGR 5

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
Цена акции ао		1762.05	1252.2	1652.6	2790.05	3590.35	510.95	564.25	718.15	711.65	711.65
Число акций ао, млн				131.97	131.97	659.85	659.85	659.85	657.5		657.5
FCF/акцию				19.59	33.22	7.69	7.15	2.79	2.38		2.38

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS			2.03	1.47	1.71	2	1.22	0.4327	0.44	1.48	1	3.16
Цена акции ао		3728.59	3811.86	3126.78	883.65	589	564.5	463.1	469.36	501.17	537.31
Число акций ао, млн	131.97

	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, %		12.71	7.17	20.28	25.39	24.95	16.24	24.94	17.74	18.98		18.98	17.28
ROA, %		7.93	4.48	13.11	17.23	8.31	6.15	9.84	6.95	5.91		5.91	7.68
ROS, %			2.24	6.5	8.99	7.16	7.03	9.6	6.85	7.15	7.15	7.15	9.23
ROCE, %	24.04	18	11.07	29.13	35.27	46.91	24.85	17.84	16.45			35.14	28.65
Рентаб EBITDA, %				14.65	16.94	23.52	25.62	25.86	22.8			22.8	16.77
Чистая рентаб, %		3.97	2.24	6.5	8.99	7.16	7.03	9.6	6.85	7.15		7.15	9.22
Operation Margin, %			3.45	9.34	12.52	13.56	12.28	16.54	12.9	10.19	10.19	10.19	11.39
Доходность FCF, %					1.46

	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						9.41	2.95	6.76	7.39		7.02		4.97		6.36		1.76		5.73		11.95		17.28
ROA, %					2.23		0.9825	2.25	2.8		2.9		2.02		2.54		1.06		1.78		3.04		7.68
ROS, %													8.35	8.98	10.11	6.03	2.25	2.17	7.1	4.77	13.77	2.89	9.23
ROCE, %	14.27	12.94	12.94	9.12	13.67		7.27	21.83							9.54								28.65
Рентаб EBITDA, %									25.78	25.02	26.48	27.06	24.67	24.17	26.03	22.22	18.73	18.31					16.77
Чистая рентаб, %													8.35	8.98	10.11	6.03	2.25	2.17	7.1	4.77	13.77	2.89	9.22
Operation Margin, %													16.59	15.7	15.15	11.55	9.26	10.5	9.89	9.33	10.97	10.32	11.39

	Industry average	5 quarters average	CAGR 5

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	53.15
P/BV	14.07	3.03	26.46	18.4	14.26	13.28		13.28	8.69
P/S	4.98	0.8768	11.53	8.21	5.63	5.33		5.33	4.35
P/FCF	68.54				167.35	196.67	196.67	196.67	-7.69
E/P	0.018				0.0115	0.013	0.013	0.013	0.03
EV/EBITDA				31.85	24.84			24.98	-17.38
EV/Ebit				52.34	40.79	43.52	43.52	43.52
EV/S				8.24	5.66	5.58	5.58	5.58	2.55
EV/FCF				76.47	158.61	198.89	198.89	198.89	-12.73
Debt/EBITDA					2.17	1.28	1.28	1.28	-30.84
Netdebt/Ebitda				0.0838	0.13	1.17	1.17	1.17	-31.19
Debt/Ratio					0.4745	0.1854	0.1854	0.1854	0.22
Debt/Equity					2.77	0.6942	0.4264	0.4264	0.88
Debt/Net Income					7.24	3.77	3.77	3.77	2.32
Бета					1.33	0.0501	-0.4437	-0.4437	1.02
Индекс Альтмана					11.91	7.22	7.22	7.22	12.14

	2010Q3	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	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	53.15
P/BV		18.72	26.46	30.99	18.4	19.88	14.34	16.81	13.28	8.69
P/S		18.9	37.18	24.97	10.91	16.71	11.36	8.92	7.2	4.35
E/P		0.005								0.03
EV/EBITDA					31.85	31.74	24.84			-17.38
EV/S								25.74	20.68	2.55
Netdebt/Ebitda					0.332	0.319	0.6426			-31.19
Debt/Ratio	0.0032								0.1854	0.22
Debt/Equity	0.0056								0.6942	0.88
Debt/Net Income	0.0485								7.26	2.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		0.25	0.25	0.5	1	1.2	1.2	1.2	1.2	1.2	1.2
Див доход, ао, %		0.0227	0.0203	0.0281	0.0745	0.0621	0.0358	0.2215	0.2395	0.2087	0.2087	0.61
Дивиденды / прибыль, %		16.94	28.48	8.35	10.28	51.73	0.0063	18.79	22.37	19.79	19.79	25.04

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	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
Див доход, ао, %	0.0142	0.0219	0.0191	0.035	0.0816	0.071	0.0322	0.2037	0.2394	0.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	13.58	10.83	15.74	13.88
Персонал, чел				8403	8403

	CAGR 5

	CAGR 5