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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	7.19	24.8	27.74	24.74	28.88	56.85	116.44	274.91	316.78		188.9	158.77	61.45
Выручка, млрд ₹		11.68	13.1	13.85	16.1	17.43	20.06	24.24	31.49	34.48	34.48	25.54	14.62
Чистая прибыль, млрд ₹		1.62	1.84	1.38	1.93	2.72	4.48	3.85	4.1	5.53	5.53	4.14	15.25
EV, млрд ₹					29.69	56.95	116.6	120.27	158.36	260.55	260.55	142.55	35.54
EBIT, млрд ₹		1.99	2.33	1.7	2.55	3.22	5.01	5.09	5.9	7.95	7.95	5.43	19.81
EBITDA, млрд ₹		2.4	2.8	2.27	3.11	3.88	5.69	5.82	7.04	9.33	9.33	6.35	19.18
OIBDA, млрд ₹						4.65	7.14	6.7	8.86	11.35	11.35	7.74	19.54
Баланс стоимость, млрд ₹		10.94	13.64	14.42	14.8	14.35	18.1	21.34	24.8	29.23	29.23	21.56	15.29
FCF, млрд ₹		-0.598	0.4403	0.8649	1.45	2.02	2.67	-5.37	-1.39	5.39	5.39	0.6640	21.69
Операционный денежный поток, млрд ₹		1.4	2	1.23	1.93	2.75	3.15	1.7	6.26	8.01	8.01	4.37	23.84
Операционная прибыль, млрд ₹		2.09	2.3	1.68	2.58	3.18	4.9	4.74	5.92	7.54	7.54	5.26	18.85
Операционные расходы, млрд ₹		5.01	5.74	6.62	7.31	7.7	8.01	10.86	14	14.92	14.92	11.10	14.14
CAPEX, млрд ₹		1.99	1.56	0.3656	0.4834	0.7297	0.4777	7.07	7.65	2.61	2.61	3.71	29.03

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.5	8.76	30.33	25.63	24.65	31.04				77.58			130.11				311.95				230.53					156.24	49.33
Выручка, млрд ₹																8.09	7.93	7.62	8.96	8.82	8.45	8.62	10.04	10.01	9.63	9.35	2.65
Чистая прибыль, млрд ₹																1.11	1.06	0.8762	1.42	1.51	1.34	1.26	1.77	1.75	1.62	1.55	3.87
EV, млрд ₹														120.67		152.16	153.03	158.36	188.63	237.36	259.52	259.34		297.51		248.47	9.54
EBIT, млрд ₹																1.58	1.5	22.78	2.06	2.19	1.96	1.74	2.45	2.39	2.21	2.15	2.43
EBITDA, млрд ₹																1.86	1.78	23.1	2.38	2.51	2.3	2.15	2.86	2.8	2.63	2.55	2.72
OIBDA, млрд ₹																					2.93	2.46	3.49	3.35	3.13	3.07	1.33
Баланс стоимость, млрд ₹														21.34	21.39	23.15	23.15	24.8	24.8	27.17	27.17	29.23		32.12		28.10	5.31
FCF, млрд ₹								0.506	0.506			0.1316		0.6266		0.1698	0.183	0.1663	0.6276	0.7204	0.6806					0.4756	30.04
Операционный денежный поток, млрд ₹									0.6884		3.15	0.1316		0.6266		0.1698	0.183	0.1663	0.6276	0.7204	0.6806					0.4756	30.04
Операционная прибыль, млрд ₹																1.58	1.5	22.78	2.01	2.19	1.96	1.57	2.4	2.29	2.13	2.07	1.68
Операционные расходы, млрд ₹																3.51	3.47	3.56	3.86	3.72	3.82	2.11	2.17	2.21	4.34	2.93	2.59
CAPEX, млрд ₹						0.1824	0.1824	0.1824	0.1824		0.4777	0.3553		7.07		3.79		7.65		0.9314						3.96	21.26

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 ₹			0.12	0.0874	0.2794	0.354	0.2901	0.2869	0.5654	0.7693	0.8822	0.8822	0.5588	24.91
Short Term Investments ₹			1.95	2.25	3.84	3.61	3.34	6.65	0.0011	2.16	3.71	3.71	3.17	2.12
Long term investments ₹	0.0275	1.85	2.33	1.86	0.4996	0.9588							1.50	-12.32
Total Receivables ₹			0.0296	2.73	4.22	4.07	3.61	4.19	6.24	5.77	7.04	7.04	5.37	14.29
Total Current Assets ₹			7.78	7.95	10.47	10.5	10.73	15.53	12.75	15.28	18.53	18.53	14.56	11.55
Чистые активы, млрд ₹		3.59	5.06	6.01	5.81	5.6	5.84	5.7	5.67	5.76		5.76	5.71	0.57
Активы, млрд ₹			15.57	16.74	17.65	17.91	18.14	22.38	26.07	35.54	39.94	39.94	28.41	17.10
Short Term Debt ₹			1.93	0.4886	0.2929	0.258	0.3699	0.3985	0.3394	1.74	3.44	3.44	1.26	56.20
Long Term Debt ₹	0.0049	0.004					0.0123	0.0514	0.2062	3.99	0.2364	0.2364	0.8993	80.61
Задолженность, млрд ₹			4.62	3.08	3.21	3.08	3.76	4.25	4.69	10.74	10.71	10.71	6.83	23.29
Чистый долг, млрд ₹			1.81	0.4012	0.0135	-0.096	0.0921	0.163	-0.0199	4.96	2.89	2.89	1.62	99.22
Долг, млрд ₹	0.8188	1.27				0.258	0.3822	0.4499	0.5456	5.72	3.78	3.78	2.18	58.14
Interest income ₹			0.4078	0.3883	0.2625	0.252	0.3332	0.0724	0.0512	0.3605			0.2139	7.42
Расходы на обслуживание долга ₹			0.0221	0.0491	0.0314	0.0387	0.0292	0.0694	0.0479	0.3605	0.4433	0.4433	0.1901	72.29
Чист. проц. доходы, млрд ₹				-0.0229	-0.0182	-0.019	-0.0041	-0.0724	-0.0512	-0.3605	0.0443	0.3605	-0.0888	-260.96
Goodwill, млрд ₹	0.169	0.169	0.5314	0.5314	0.5314	0.5314	0.5314	0.5746	0.5746	0.5746			0.5573	1.58
Амортизация, млрд ₹			0.4124	0.4722	0.5697	0.5564	0.6632	0.6867	0.7266	1.14	1.38	1.38	0.9193	15.78
Себестоимость, млрд ₹			5.2	5.52	5.62	6.21	6.54	7.17	8.63	3.84	21.22	21.22	9.48	26.54
Товарно материальные запасы ₹			1.88	2	2.14	2.44	2.75	3.47	4.1	4.3	5.03	5.03	3.93	12.84

	2005Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									0.5654	-0.5665	0.8468	-1.97	0.7693	-2.69	0.9162	-3.93	0.9554		0.8989		-0.7699	-180.31
Short Term Investments ₹									0.0011	1.13	1.44	3.94	2.16	5.38	3.54	7.87	3.65		3.19		4.73	-9.93
Long term investments ₹	0.029	0.6747																			0.3518	382.34
Total Receivables ₹					4.19	4.95	4.95	6.24	6.24		6.69		5.77		7.15		6.87		8.17		6.93	4.08
Total Current Assets ₹									12.75	0.5665	15.41	1.97	15.28	2.69	17.58	3.93	18.53		19.13		12.37	48.04
Чистые активы, млрд ₹	1.35	5.82	5.84	5.77	5.7		5.75		5.67		5.59		5.76		6.37						5.83	2.07
Активы, млрд ₹					22.38	24.17	24.17	26.07	26.07		32.07		35.54		37.99		39.94		40.29		37.17	4.67
Short Term Debt ₹					0.3985	0.327	0.327	0.3394	0.3394		1.25		1.74		1.58		3.44		0.9275		1.79	-5.79
Long Term Debt ₹	0.231		0.0123		0.0514						2.32		3.83		2.92		0.2364				1.87	35.69
Задолженность, млрд ₹					4.25	4.33	4.33	4.69	4.69		8.91		10.74		10.82		10.71		8.17		9.87	-1.72
Чистый долг, млрд ₹									-0.0199	0.5665	2.9	1.97	4.96	2.69	3.59	3.93	2.82		0.1032		2.63	-47.91
Долг, млрд ₹	0.2708		0.3822		0.4499				0.5456		3.57		5.57		4.5		3.78		1		3.68	-22.47
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
Расходы на обслуживание долга ₹											0.0796	0.083	0.1396	0.1206	0.1037	0.1249	0.0941	0.0564	0.0206	0.0258	0.0644	-27.05
Чист. проц. доходы, млрд ₹							-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, млрд ₹			0.5314	0.5746	0.5746	0.5746	0.5746	0.5746	0.5746		0.5746		0.5746		0.5746						0.5746	0.00
Амортизация, млрд ₹											0.2813	0.284	0.318	0.3138	0.3217	0.3403	0.4074	0.4078	0.4188	0.4194	0.3987	4.27
Себестоимость, млрд ₹											3.02	2.99	-5.09	3.1	2.98	2.74	4.94	5.47	5.51	3.17	4.37	2.96
Товарно материальные запасы ₹					3.47	3.63	3.63	4.1	4.1		4.45		4.3		4.25		5.03		5.44		4.69	4.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				23.54	34.2	57.96	24.91	26.17	34.85		34.85	35.62	0.38
Цена акции ао		339	305	425.5	1018	1774.96	1932	1619.85	1833.45	1734.4	1734.4	1778.93	-0.46
Число акций ао, млн	84.93	87.79	82.13	80.24	77.29	77.52	154.71	156.62	158.59		158.59	124.95	15.46
FCF/акцию	-7.04	5.02	10.53	18.04	26.19	34.44	-34.69	-8.9	34		34	10.21	5.36

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											14.26	13.57	11.19	9.07	9.54	8.46	7.99	11.39	11	10.24			9.82	3.89
Цена акции ао									1661.74	1596.7	1776.99	1994.91	1970.83	2122.57	2459.72	1460.14					1708.75	1734.4	1897.12	-3.96
Число акций ао, млн	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/акцию			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

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					14.8	13.5	9.6	13.07	18.95	24.75	19.54	17.76	20.45		20.45	13.12	20.29	1.54
ROA, %					10.39	11	7.84	10.8	15	20.02	15.91	13.3	14.64		14.64	9.19	15.77	-0.48
ROIC, %			8.12	11.6					28.03	28.1	23.44	18.57			18.57	17.07	21.95	9.87
ROS, %						14.05	9.99	12.01	15.61	22.33	15.9	13.01	16.03	16.03	16.03	3.29	16.66	-6.41
ROCE, %						17.04	11.74	17.19	22.39	27.61	22.88	19.67	25.44	27.2	27.2	14.78	24.56	-0.30
Ebit margin, %									20.2	30.09	20.99	18.73	23.06	23.06	23.06	8.85	23.19	-5.18
Рентаб EBITDA, %						21.36	16.36	19.29	22.28	28.39	23.99	22.37	27.08	27.08	27.08	13.89	25.78	-0.94
Чистая рентаб, %					13.86	14.05	9.99	12.01	15.61	22.33	15.9	13.01	16.03		16.03	3.29	16.58	0.53
Operation Margin, %						17.55	12.1	16.04	18.26	24.41	19.55	18.79	21.87	21.87	21.87	16.94	21.30	-2.17
Доходность FCF, %	139.74	4.97			-2.41	1.59	3.5	5.01	3.56	2.29	-1.95	-0.4399					1.69	-161.48

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												3.98	4.91	4.8	4.58	3.53	5.74	6.15	5.24	4.75		7.33				13.12	5.84	5.01
ROA, %								4.5	4.92	4.04	3.22	3.25		3.46		2.47		7.93		6.32		8.66				9.19	5.77	20.14
ROIC, %							5.79	9.37						6.47		7.09		7.02								17.07	7.15	3.93
ROS, %																11.49	15.88	17.08	15.82	14.64	17.61	17.45	16.86	16.03	16.03	3.29	16.80	-1.86
ROCE, %										6.59	5.41	4.89		6.82		91.86		7.12		5.54		7.3		27.2	27.2	14.78	14.87	30.74
Ebit margin, %																		24.84	23.26	20.19	24.44	23.84	22.89	23.06	23.06	8.85	23.46	-1.16
Рентаб EBITDA, %																303.05	26.53	28.49	27.29	24.92	28.5	28.03	27.25	27.08	27.08	13.89	27.59	-1.02
Чистая рентаб, %														13.72	13.38	11.49	15.88	17.08	15.82	14.64	17.61	17.45	16.86			3.29	16.48	1.28
Operation Margin, %																298.88	22.4	24.84	23.26	18.26	23.85	22.85	22.06	21.87	21.87	16.94	22.50	-1.72
Доходность FCF, %	1.37	-2.12	0.3628	0.8435	1.47	1.63									0.0587				0.2952								0.8595	-18.94

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			15.32	15.07	17.88	14.93	20.9	25.99	31.21	37.43	46.62		46.62	65.41	32.43	17.40
P/BV			2.27	2.03	1.72	1.95	3.96	6.43	5.62	6.18	8.81		8.81	8.44	6.20	17.34
P/S			2.12	2.12	1.79	1.79	3.26	5.81	4.96	4.87	7.47		7.47	9.06	5.27	18.04
P/FCF				63	28.6	19.96	28.09	43.61	-51.23	-227.34	35.03	35.03	35.03	-2.00	-32.9800	-4.29
E/P				0.0664	0.0559	0.067	0.0479	0.0385	0.014	0.0129	0.0293	0.0293	0.0293	0.07	0.0248	-5.31
EV/EBIT							10.35	15.72	23.63	26.84	32.77	32.77	32.77	21.56	26.35	15.83
EV/EBITDA						8.58	14.66	20.48	20.68	22.48	27.91		27.91	218.67	21.24	13.74
EV/S							3.27	5.81	4.96	5.03	7.56	7.56	7.56	9.29	6.18	5.41
EV/FCF							28.13	43.67	-22.41	-113.65	48.32	48.32	48.32	-6.71	0.8500	2.04
Debt/EBITDA	0.4484	0.6771				0.0746	0.0984	0.079	0.0938	0.8127	0.4046	0.4046	0.4046	198.17	0.3589	38.64
Netdebt/Ebitda				0.1433	0.006	-0.0309	0.0237	0.0286	-0.0034	0.7035	0.3101	0.3101	0.3101	198.02	0.2698	61.07
Debt/Ratio	0.0606	0.0854					0.0211	0.0201	0.0209	0.1611	0.0946	0.0946	0.0946	0.14	0.0783	36.31
Debt/Equity	0.0785	0.1277					0.0266	0.0249	0.0256	0.2308	0.1292	0.3663	0.3663	0.81	0.1554	71.21
Debt/Net Income	1.33	1.27					0.1405	0.1004	0.1416	1.4	0.6834	0.6834	0.6834	7.91	0.6018	46.75
PEG												6.36	6.36	-197.08	6.36	0.00
Бета										-2.84	-0.086	1.38	1.38	1.15	-0.5153	-178.62
Индекс Альтмана				12.47	261.27	-31.41	43.7	29.23	-156.83	15.12	8.25	8.27	8.27	5.65	-19.1920	-22.32

	2005Q1	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E													38.62	294.02	24.37	33.18	47.79	49.56	46.34	46.79	48.24	46.04				65.41	47.39	-1.46
P/BV									4.76		6.56	5.64	6.45	13.47	6.18		8.6	8.49	8.77		9.26					8.44	8.26	8.42
P/S													5.27	39.35	3.22	4.55	6.97	7.52	7.35	7.65	7.95	7.69				9.06	7.63	0.45
P/FCF		72.76	-47.12	275.6	118.55	68.13	61.35							1704.66				338.72						35.03	35.03	-2.00	434.96	-10.60
E/P				0.019	0.0189	0.0202	0.0213		0.0199		0.0064			0.0034				0.0058						0.0293	0.0293	0.07	0.0148	35.56
EV/EBIT																	108.37	132.11	149.03		124.69			32.77	32.77	21.56	94.27	-24.33
EV/EBITDA												20.74	24.6	23.04	5.56	79.34	28.42	29.24	27.76		29.4					218.67	38.83	-18.01
EV/S																21.05	26.92	30.73	30.09		29.73			7.56	7.56	9.29	21.13	-24.46
EV/FCF																300.56	329.48	381.32						48.32	48.32	-6.71	221.60	-30.62
Debt/EBITDA								0.4507		0.5654		0.4307	1.92		0.2412		1.79		1.76		0.3573			0.4046	0.4046	198.17	0.9433	-25.73
Netdebt/Ebitda													1.56	1.11	0.2145	1.13	1.43	1.71	1.31		0.0368			0.3101	0.3101	198.02	0.7354	-28.93
Debt/Ratio	0.0658							0.0211		0.0201			0.1115		0.1568		0.1185		0.0946		0.0249			0.0946	0.0946	0.14	0.0854	-4.41
Debt/Equity	0.0953							0.0266		0.0249			0.1544		0.2246		0.1658		0.1292		0.0312			0.3663	0.3663	0.81	0.2118	17.18
Debt/Net Income	2.55							0.7622		0.4471			3.22		6.36		2.99		2.99		0.574			0.6834	0.6834	7.91	1.58	-25.56
PEG																								6.36	6.36	-197.08	6.36	0.00
Бета																							1.05	1.06	1.38	1.15	1.16	9.54
Индекс Альтмана																							8.27	8.27	8.27	5.65	8.27	0.00

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	0.2972	1.88	0.0574	0.1034	0.2079	1.41	0.7324	1.28	1.57			1.57		1.04	49.83
Дивиденд		2.5	0.5	1	2.5	6.5	8.25	8.25	19.38	15.25		15.25		11.53	18.60
Див доход, ао, %		0.8564	0.1583	0.332	0.6945	0.8836	0.5493	2.51	1.07	0.6991		0.8565	14.50	1.14	-4.58
Дивиденды / прибыль, %		115.85	3.12	7.47	10.75	51.83	16.35	33.1	31.13	28.41		28.41	29.60	32.16	-11.33
Dividend Coverage Ratio											3.52	3.52	4.83	3.52	0.00

	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.3525	0.3525	0.3525	0.3525	0.7324	0.5615	1.28	0.6183	1.28	0.7165				0.8913	5.00
Дивиденд	1	2.5		5		1.5	4.25	4	4.25	4	4.25	13.88				6.08	28.25
Див доход, ао, %	0.3387	0.6678		0.9786		0.1888	0.3819	0.2246	0.2558	0.2251	0.2156	0.5641			14.50	0.2970	20.22
Дивиденды / прибыль, %			53.19	70.31	29.52	47.75	72.79	57.44	150.35	55.66	145.62	47.58			29.60	91.33	-3.70
Dividend Coverage Ratio													3.52	3.52	4.83	3.52	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.19	2.38	29.16	24.29	7.58	7.58	12.59
Персонал, чел				5 095	5 095		0.00

	CAGR 5

	CAGR 5

Investing Port

J. B. Chemicals & Pharmaceuticals Limited

Reporting J. B. Chemicals & Pharmaceuticals Limited

Capitalization

Balance sheet

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Efficiency

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Dividends

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