J. B. Chemicals & Pharmaceuticals Limited (JBCHEPHARM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	24.8	27.74	24.74	28.88	56.85	116.44	274.91	316.78		265.06	265.06	206.01	36.06
Revenue, bln ₹		13.1	13.85	16.1	17.43	20.06	24.24	31.17	34.48	39.18	39.18	29.83	14.33
Net profit, bln ₹		1.84	1.38	1.93	2.72	4.48	3.85	4.1	5.53	6.6	6.6	4.91	8.06
EV, bln ₹				29.69	56.95	116.6	120.27	158.36	260.55	256.59	256.59	182.47	17.09
EBIT, bln ₹		2.33	1.7	2.55	3.22	5.01	5.09	5.9	7.95	8.61	8.61	6.51	11.44
EBITDA, bln ₹		2.8	2.27	3.11	3.88	5.69	5.82	7.04	9.33	10.32	10.32	7.64	12.65
OIBDA, bln ₹					4.65	7.14	6.7	8.79	11.35	22.86	22.86	11.37	26.20
Book value, bln ₹		13.64	14.42	14.8	14.35	18.1	21.34	24.8	29.23	34.33	34.33	25.56	13.66
FCF, bln ₹		0.4403	0.8649	1.45	2.02	2.67	-5.37	-1.39	5.39	8.05	8.05	1.87	24.70
Operating Cash Flow, bln ₹		2	1.23	1.93	2.75	3.15	1.7	6.26	7.6	9.02	9.02	5.55	23.42
Operating profit, bln ₹		2.3	1.68	2.58	3.18	4.9	4.74	5.85	7.54	19.14	19.14	8.43	31.33
Operating expenses, bln ₹		5.74	6.62	7.31	7.7	8.01	10.86	7.6	5.91	6.88	6.88	7.85	-3.00
CAPEX, bln ₹		1.56	0.3656	0.4834	0.7297	0.4777	7.07	7.65	2.61	0.9759	0.9759	3.76	15.36

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	6.5	8.76	30.33	25.63	24.65	31.04			77.58			130.11			311.95				230.53							156.24	49.33
Revenue, bln ₹																7.62	8.96	8.82	8.45	8.62	10.04	10.01	9.63	9.49	10.94	10.02	1.73
Net profit, bln ₹																0.8762	1.42	1.51	1.34	1.26	1.77	1.75	1.62	1.46	2.02	1.72	2.68
EV, bln ₹													120.67	152.16	153.03	158.36	188.63	237.36	259.52	259.34		297.51		256.87		262.12	1.59
EBIT, bln ₹																22.78	2.06	2.19	1.96	1.74	2.45	2.39	2.21	1.8	2.73	2.32	2.19
EBITDA, bln ₹																23.1	2.38	2.51	2.3	2.15	2.86	2.8	2.63	2.23	3.15	2.73	1.95
OIBDA, bln ₹																			2.93	2.46	3.49	3.35	3.13	5.28	3.71	3.79	1.23
Book value, bln ₹															23.15	24.8	24.8	27.17	27.17	29.23	29.23	32.12	32.12	34.33		31.41	3.27
FCF, bln ₹							0.506	0.506			0.1316		0.6266	0.1698	0.183	0.1663	0.6276	0.7204	0.6806							0.4756	30.04
Operating Cash Flow, bln ₹													0.6266	0.1698	0.183	0.1663	0.6276	0.7204	0.6806	8.01		3.78		9.02		4.44	65.78
Operating profit, bln ₹																22.78	2.01	2.19	1.96	1.57	2.4	2.29	2.13	4.51	2.58	2.78	1.46
Operating expenses, bln ₹																3.56	3.86	3.72	3.82	2.11	2.17	2.21	4.34	1.77	2.52	2.60	3.04
CAPEX, bln ₹								0.1824		0.4777	0.3553		7.07	3.79		7.65		0.9314		2.61		0.4905		1.2		2.58	-30.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.0874	0.2794	0.354	0.2901	0.2869	0.5654	0.7693	0.8822	1.29	1.29	0.7588	35.07
Short-Term Investments ₹				2.25	3.84	3.61	3.34	6.65	0.0011	2.16	3.71	3.17	3.17	3.14	-13.77
Long-Term Investments ₹	0.0275	1.85	2.33	1.86	0.4996	0.9588								1.50	-12.32
Accounts Receivable ₹				2.73	4.22	4.07	3.61	4.19	6.24	5.77	7.04	8.26	8.26	6.30	14.54
Total Current Assets ₹				7.95	10.47	10.5	10.73	15.53	12.75	15.28	18.53	19.23	19.23	16.26	4.37
Net assets, bln ₹				6.01	5.81	5.6	5.84	5.7	5.67	24.8	29.23	34.33	34.33	19.95	43.21
Assets, bln ₹				16.74	17.65	17.91	18.14	22.38	26.07	35.54	39.94	42.74	42.74	33.33	13.81
Short-Term Debt ₹				0.4886	0.2929	0.258	0.3699	0.3985	0.3394	1.74	3.44	0.2153	0.2153	1.23	-11.59
Long-Term Debt ₹	0.0049	0.004					0.0123	0.0514	0.2062	3.99	0.3328	0.0635	0.0635	0.9288	4.32
Liabilities, bln ₹				3.08	3.21	3.08	3.76	4.25	4.69	10.74	10.71	8.4	8.4	7.76	14.60
Net debt, bln ₹				0.4012	0.0135	-0.096	0.0921	0.163	-0.0199	4.96	2.89	-1.02	-1.02	1.39	-244.31
Debt, bln ₹	0.8188	1.27				0.258	0.3822	0.4499	0.5456	5.72	3.78	0.2789	0.2789	2.15	-9.12
Interest Income ₹			0.4078	0.3883	0.2625	0.252	0.3332	0.0724	0.0512	0.3605				0.2139	7.42
Interest Expense, bln ₹				0.0491	0.0314	0.0387	0.0292	0.0694	0.0479	0.3605	0.4433	0.1173	0.1173	0.2077	11.07
Net interest income, bln ₹				-0.0229	-0.0182	-0.019	-0.0041	-0.0724	-0.0512	-0.3605	0.0443		0.3605	-0.0888	-260.96
Goodwill ₹	0.169	0.169	0.5314	0.5314	0.5314	0.5314	0.5314	0.5746	0.5746	0.5746				0.5573	1.58
Amortization, bln ₹				0.4722	0.5697	0.5564	0.6632	0.6867	0.7266	1.14	1.38	1.71	1.71	1.13	20.02
Cost of production, bln ₹				5.52	5.62	6.21	6.54	7.17	8.63	11.85	21.22	13.17	13.17	12.41	12.93
Inventory ₹				2	2.14	2.44	2.75	3.47	4.1	4.3	5.03	5.29	5.29	4.44	8.80

	2005Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹										-0.5665	0.8468	-1.97	0.7693	-2.69	0.9162	-3.93	0.9554		0.9746		1.29		0.0412	7.08
Short-Term Investments ₹										1.13	1.44	3.94	2.16	5.38	3.54	7.87	3.65		3.19		3.17		4.28	-2.18
Long-Term Investments ₹	0.029	0.6747																					0.3518	382.34
Accounts Receivable ₹						4.95	4.95	6.24	6.24		6.69		5.77		7.15		6.87		8.17		8.15		7.22	7.15
Total Current Assets ₹										0.5665	15.41	1.97	15.28	2.69	17.58	3.93	18.53		19.13		19.23		15.68	1.81
Net assets, bln ₹					5.7		5.75		5.67		5.59		5.76		6.37			29.23	32.12	32.12	34.33		26.83	40.06
Assets, bln ₹						24.17	24.17	26.07	26.07		32.07		35.54		37.99		39.94		40.29		42.74		39.30	3.76
Short-Term Debt ₹						0.327	0.327	0.3394	0.3394		1.25		1.74		1.58		3.44		0.9275		0.2153		1.58	-34.16
Long-Term Debt ₹	0.231		0.0123		0.0514						2.32		3.83		2.92		0.2364		0.0746		0.0635		1.42	-55.95
Liabilities, bln ₹								4.69	4.69		8.91		10.74		10.82		10.71	-29.23	8.17	-32.12	8.4		-6.8140	-4.74
Net debt, bln ₹										0.5665	2.9	1.97	4.96	2.69	3.59	3.93	2.82		0.1032		-1.02		1.88	-177.75
Debt, bln ₹	0.2708		0.3822		0.4499				0.5456		3.57		5.57		4.5		3.78		1		0.2789		3.03	-45.06
Interest Income ₹						0.0094	0.0122	0.0134	0.0162	0.0583	0.0796	0.083	0.1396	0.1206	0.1037								0.1053	5.43
Interest Expense, bln ₹													0.1396	0.1206	0.1037	0.1249	0.0941	0.0564	0.0206	0.0258	0.0145	0.0111	0.0257	-27.75
Net interest income, bln ₹							-0.0122	-0.0134	-0.0162	-0.0583	-0.0796	-0.083	-0.1396	-0.1206	-0.1037	-0.1249							-0.1144	8.52
Goodwill ₹			0.5314	0.5746	0.5746	0.5746	0.5746	0.5746	0.5746		0.5746		0.5746		0.5746								0.5746	0.00
Amortization, bln ₹													0.318	0.3138	0.3217	0.3403	0.4074	0.4078	0.4188	0.4194	0.4276	0.427	0.4201	0.92
Cost of production, bln ₹													-5.09	3.1	2.98	2.74	4.94	5.47	5.51	3.17	3.22	5.84	4.64	1.32
Inventory ₹						3.63	3.63	4.1	4.1		4.45		4.3		4.25		5.03		5.44		5.29		4.86	4.23

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			23.54	34.2	57.96	24.91	26.17	34.85	41.56	41.56	37.09	-6.44
Share price	339	305	425.5	1018	1774.96	1932	1619.85	1833.45	1670.1	1670.1	1766.07	-1.21
Number of shares, mln	87.79	82.13	80.24	77.29	77.52	154.71	156.62	158.59	158.71	158.71	141.23	15.41
FCF/share	5.02	10.53	18.04	26.19	34.44	-34.69	-8.9	34	50.71	50.71	15.11	8.05

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS												11.19	9.07	9.54	8.46	7.99	11.39	11	10.24	9.17	12.75		10.91	2.28
Share price									1596.7	1776.99	1994.91	1970.83	2122.57	2459.72	1460.14					1708.75	1734.4	1670.1	1806.62	-7.45
Number of shares, mln	84.48	84.69	84.93	87.79	82.13	80.24	77.29	77.52			156.37				157.88								109.86	14.50
FCF/share			1.3	2.46	4.41	6.31				2.18	1.17	1.06	4	4.56	4.31								3.02	29.80

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				13.5	9.6	13.07	18.95	24.75	19.54	16.52	18.9	19.21	19.21	19.88	19.78	-4.94
ROA, %				11	7.84	10.8	15	20.02	15.91	11.53	13.84	15.43	15.43	12.12	15.35	-5.08
ROIC, %	8.12	11.6					28.03	28.1	23.44	18.57	23.92		23.92	18.27	24.41	-3.12
ROS, %				14.05	9.99	12.01	15.61	22.33	15.9	13.15	16.03	16.83	16.83	17.44	16.85	-5.50
ROCE, %				17.04	11.74	17.19	22.39	27.61	22.88	23.79	27.2	25.07	25.07	21.18	25.31	-1.91
EBIT margin							20.2	30.09	20.99	18.93	23.06	21.97	21.97	20.29	23.01	-6.10
EBITDA margin				21.36	16.36	19.29	22.28	28.39	23.99	22.6	27.08	26.34	26.34	25.41	25.68	-1.49
Net margin				14.05	9.99	12.01	15.61	22.33	15.9	13.15	16.03	16.83	16.83	17.44	16.85	-5.50
Operational efficiency, %				17.55	12.1	16.04	18.26	24.41	19.55	18.76	21.87	48.85	48.85	31.95	26.69	14.88
FCF yield, %			-2.41	1.59	3.5	5.01	3.56	2.29	-1.95	-0.4399		3.04	3.04	0.67	1.30	-3.11

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %														4.58	3.53	5.74	6.15	5.24	4.75	6.05	5.43	5.06	4.24				19.88	5.11	-2.25
ROA, %									4.92	4.04	3.22	3.25	3.46		2.47		7.93		6.32		4.33		3.41				12.12	4.89	6.66
ROIC, %							5.79	9.37					6.47		7.09		7.02				8.43		11.06				18.27	8.01	11.32
ROS, %																	17.08	15.82	14.64	17.61	17.45	16.86	15.34	18.5	16.83	16.83	17.44	16.87	-0.04
ROCE, %												4.89	6.82		91.86		7.12		5.54		7.43		5.24	27.2	25.07	25.07	21.18	18.00	27.54
EBIT margin																	24.84	23.26	20.19	24.44	23.84	22.89	18.96	24.93	21.97	21.97	20.29	22.14	-0.82
EBITDA margin																	28.49	27.29	24.92	28.5	28.03	27.25	23.46	28.83	26.34	26.34	25.41	26.44	-0.68
Net margin															11.49	15.88	17.08	15.82	14.64	17.61	17.45	16.86	15.34	18.5			17.44	17.15	0.99
Operational efficiency, %																	24.84	23.26	18.26	23.85	22.85	22.06	47.5	23.6	48.85	48.85	31.95	38.17	17.23
FCF yield, %	1.37	-2.12	0.3628	0.8435	1.47	1.63								0.0587				0.2952									0.67	0.8595	-18.94

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			15.07	17.88	14.93	20.9	25.99	31.21	37.43	46.62	40.19	40.19	49.39	36.29	9.11
P/BV			2.03	1.72	1.95	3.96	6.43	5.62	6.18	8.81	7.72	7.72	7.75	6.95	3.72
P/S			2.12	1.79	1.79	3.26	5.81	4.96	4.87	7.47	6.77	6.77	6.92	5.98	3.11
P/FCF			63	28.6	19.96	28.09	43.61	-51.23	-227.34	35.03	32.93	32.93	42.16	-33.4000	-5.46
E/P			0.0664	0.0559	0.067	0.0479	0.0385	0.014	0.0129	0.0293	0.0249	0.0249	0.04	0.0239	-8.35
EV/EBIT						10.35	15.72	23.63	26.84	32.77	29.81	29.81	36.35	25.75	13.65
EV/EBITDA					8.58	14.66	20.48	20.68	22.48	27.91	24.87	24.87	27.07	23.28	3.96
EV/S						3.27	5.81	4.96	5.08	7.56	6.55	6.55	6.75	5.99	2.43
EV/FCF						28.13	43.67	-22.41	-113.65	48.32	31.88	31.88	46.93	-2.4380	-6.10
Debt/EBITDA	0.4484	0.6771			0.0746	0.0984	0.079	0.0938	0.8127	0.4046	0.027	0.027	1.51	0.2834	-19.32
Netdebt/Ebitda			0.1433	0.006	-0.0309	0.0237	0.0286	-0.0034	0.7035	0.3101	-0.0984	-0.0984	0.68	0.1881	-228.03
Debt/Ratio	0.0606	0.0854				0.0211	0.0201	0.0209	0.1611	0.0946	0.0065	0.0065	0.16	0.0606	-20.21
Debt/Equity	0.0785	0.1277				0.0266	0.0249	0.0256	0.2308	0.1292	0.2448	0.2448	0.76	0.1311	57.95
Debt/Net Income	1.33	1.27				0.1405	0.1004	0.1416	1.4	0.6834	0.0423	0.0423	5.38	0.4735	-15.88
PEG											8.13	8.13	-96.40	8.13	0.00
Beta									-2.84	-0.086	-2.01	-2.01	-0.67	-1.6453	-10.88
Altman Index			12.47	261.27	-31.41	43.7	29.23	-156.83	15.12	8.25	-11.19	-11.19	20.65	-23.0840	-182.53

	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E											294.02	24.37	33.18	47.79	49.56	46.34	46.97	48.24	46.04	38.83				49.39	45.28	-3.47
P/BV								6.56	5.64	6.45	13.47	6.18		8.6	8.49	8.77		9.26		7.51				7.75	8.53	-2.67
P/S											39.35	3.22	4.55	6.97	7.52	7.35	7.68	7.95	7.69	6.54				6.92	7.44	-2.31
P/FCF	-47.12	275.6	118.55	68.13	61.35						1704.66				338.72						35.03	32.93	32.93	42.16	428.85	-54.59
E/P			0.0189	0.0202	0.0213	0.0199		0.0064			0.0034				0.0058						0.0293	0.0249	0.0249	0.04	0.0177	48.92
EV/EBIT														108.37	132.11	149.03		124.69		142.71	32.77	29.81	29.81	36.35	71.96	-24.89
EV/EBITDA									20.74	24.6	23.04	5.56	79.34	28.42	29.24	27.76		106.07		115.31				27.07	61.36	32.33
EV/S													21.05	26.92	30.73	30.09		29.73		27.05	7.56	6.55	6.55	6.75	15.49	-26.11
EV/FCF													300.56	329.48	381.32						48.32	31.88	31.88	46.93	164.58	-37.32
Debt/EBITDA									0.4307	1.92		0.2412		1.79		1.76		0.3573		0.1252	0.4046	0.027	0.027	1.51	0.1882	-40.34
Netdebt/Ebitda												0.2145	1.13	1.43	1.71	1.31		0.0368		-0.4559	0.3101	-0.0984	-0.0984	0.68	-0.0612	-221.74
Debt/Ratio							0.0201			0.1115		0.1568		0.1185		0.0946		0.0249		0.0065	0.0946	0.0065	0.0065	0.16	0.0278	-23.56
Debt/Equity							0.0249			0.1544		0.2246		0.1658		0.1292		0.0312		0.0081	0.3663	0.2448	0.2448	0.76	0.1790	50.98
Debt/Net Income							0.4471			3.22		6.36		2.99		2.99		0.574		0.1914	0.6834	0.0423	0.0423	5.38	0.3067	-40.64
PEG																					6.36	8.13	8.13	-96.40	7.54	8.53
Beta																				1.05	1.06	-2.44	-2.01	-0.67	-0.5850	-217.63
Altman Index																				8.27	8.27	-11.19	-11.19	20.65	-1.4600	-207.85

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	1.88	0.0574	0.1034	0.2079	1.41	0.7324	1.28	1.57	2.37		2.37		1.47	10.94
Dividend		0.5	1	2.5	6.5	8.25	8.25	10.13	15.25	7	15.5		9.78	-3.23
Dividend yield, %		0.1583	0.332	0.6945	0.8836	0.5493	2.51	0.5251	0.6991	0.9259	0.8125	0.76	1.04	11.01
Dividends / profit, %		3.12	7.47	10.75	51.83	16.35	33.1	31.13	28.41	35.94	35.94	28.70	28.99	17.06
Dividend coverage ratio						3.51	3.02	2.61	2.33	2.78	2.78	71.53	2.85	-4.56

	2018Q3	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln					0.3525	0.7324	0.5615	1.28	0.6183	1.28	0.7165	1.57	1.05	2.37					1.40	13.11
Dividend	1	2.5	5		1.5	4.25	4	4.25	4	4.25	13.88								6.08	28.25
Dividend yield, %	0.3387	0.6678	0.9786		0.1888	0.3819	0.2246	0.2558	0.2251	0.2156	0.5641							0.76	0.2970	20.22
Dividends / profit, %				29.52	47.75	72.79	57.44	150.35	55.66	145.62	47.58		60.02	162.7				28.70	94.32	23.93
Dividend coverage ratio													1.67	0.6146	3.52	2.78	2.78	71.53	2.27	10.73

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	4.19	2.38	29.16	24.55	7.58	2.49	2.49	0.91
Staff, people				5 095	5 095			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	4.9	12.67	60.80

	CAGR 5

Investing Port

J. B. Chemicals & Pharmaceuticals Limited

Reporting J. B. Chemicals & Pharmaceuticals Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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