NSE: JUBLFOOD - Jubilant FoodWorks Limited

Yield per half year: -10.44%
Dividend yield: +0.21%
Sector: Consumer Cyclical

Reporting Jubilant FoodWorks Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	54.03	754.82	777.16			1 172.77	886.89	1 276.98	2 214.53	843.05	324.48		308.15	1109.19	-18.22
Выручка, млрд ₹				24.37	25.83	30.18	35.57	39.12	32.96	43.79	51.58	56.54	56.54	44.80	7.64
Чистая прибыль, млрд ₹				1.05	0.5777	1.96	3.2	2.8	2.32	4.2	3.53	3.99	3.99	3.37	7.34
EV, млрд ₹						152.69	190.31	186.01	395.82	379.59	315.11	339.41	339.41	323.19	12.78
EBIT, млрд ₹				1.53	1.05	2.84	4.35	5.86	4.73	7.5	7.16	7.58	7.58	6.57	5.28
EBITDA, млрд ₹				2.81	2.6	4.44	5.92	9.38	8.48	11.43	12.02	13.56	13.56	10.97	7.65
Баланс стоимость, млрд ₹				7.32	8.05	9.68	12.6	11.22	14.27	19.45	20.38	21.71	21.71	17.41	14.11
FCF, млрд ₹				-0.1557	0.0439	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	2.05	4.09	4.26	7.28	7.51	9.3	10.26	10.1	10.1	8.89	6.77
Операционная прибыль, млрд ₹				1.51	0.8914	2.82	4.45	5.31	3.57	7.24	6.76	29.86	29.86	10.55	41.25
Операционные расходы, млрд ₹				12.1	13.45	13.56	15.44	16.02	14.18	19.81	23.38	1.07	1.07	14.89	-41.80
CAPEX, млрд ₹				2.27	2.01	1.19	1.67	2.89	2.43	4.58	8.42	8.53	8.53	5.37	24.17

	2010Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	73.87	851.02	837.71	791.53	1 013.05				1 611.22			2 513.36				371.85				354.01				1172.70	-18.96
Выручка, млрд ₹														12.55	13.01	13.32	12.7	13.35	13.69	13.78	15.73	19.33	19.55	16.42	7.39
Чистая прибыль, млрд ₹														1.13	1.32	0.8036	0.2855	0.2892	0.972	0.6571	2.08	0.558	0.6405	0.9815	-8.00
EV, млрд ₹													380.64		421.28		315.11	333.73	376.71	384.44	338.41		491.83	385.02	8.06
EBIT, млрд ₹														1.96	2.24	1.63	1.06	1.09	1.42	1.33	3.33	2	2.25	2.07	9.64
EBITDA, млрд ₹														3.03	3.39	2.96	2.38	2.44	2.84	2.84	5.02	3.83	4.27	3.76	8.50
Баланс стоимость, млрд ₹														19.55	20.68	20.68	20.38	20.38	20.87	20.87	21.71	22.43	21.85	21.55	0.92
FCF, млрд ₹							1.1	1.1		0.0245			0.0503		2.29	2.65	0.1097	2.71	2.84	3.03				2.27	2.72
Операционный денежный поток, млрд ₹								1.82		0.0245	3.99		0.0503		2.29	2.65	0.1097	2.71	2.84	3.03				2.27	2.72
Операционная прибыль, млрд ₹														1.96	2.24	1.63	1.06	1.4	1.77	1.48	1.41	10.75	1.97	3.48	2.16
Операционные расходы, млрд ₹														5.57	5.64	6.03	6.14	6.18	6.48	6.65	6.08	-1.84	10.8	5.63	10.76
CAPEX, млрд ₹					0.7235	0.7235	0.7235	0.7235		2.43	1.8		4.58		3.93		8.42		4.21					4.59	18.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹						0.3316	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 ₹						0.1248	0.1613	0.2101	0.5269	0.5733	0.1798	0.2205	0.2873	2.84	2.84	0.8202	37.72
Total Current Assets ₹						2.18	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 ₹						12.24	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 ₹						0.0174	0.0175	0.0303	0.009	1.45	1.51	1.99	2.39	6.09	6.09	2.69	33.24
Long Term Debt ₹										15.25	14.69	19.07	23.14	11.95	11.95	16.82	-4.76
Задолженность, млрд ₹						4.92	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 ₹						-0.3316	-0.3364	-0.7599	-0.2538	14.74	15.64	20.81	25.24	40.76	40.76	23.44	22.56
Долг, млрд ₹								0.0303	0.009	16.7	16.2	21.06	25.54	42.07	42.07	24.31	20.30
Interest income ₹						0.0562	0.0861	0.1071	0.3924	1.11	1.63	1.86	2.27			1.45	42.06
Расходы на обслуживание долга ₹	0.0834	0.0034	0.000635						1.65	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	-1.63	-1.76	-2.01	0.2185	2.27	-1.2763	-171.13
Амортизация, млрд ₹						1.28	1.55	1.6	1.57	3.52	3.75	3.93	4.86	5.98	5.98	4.41	11.18
Себестоимость, млрд ₹						10.77	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

	2010Q3	2011Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										0.2495	-6.63	0.3008	-5.04	0.2988	-3.81	0.4896	-1.47	1.57		0.8309	-0.4779	-173.74
Short Term Investments ₹										6.38	13.26	4.77	10.08	3.52	7.62	0.9839	2.94	0.9784		0.8986	2.68	-34.79
Long term investments ₹			1.01																		1.01	0.00
Total Receivables ₹						0.1798	0.1899	0.1899	0.2357	0.2357		0.2402		0.2873		0.3535		2.84		2.59	1.26	60.90
Total Current Assets ₹											6.63	8.01	5.04	6.86	3.81	5.52	1.47	11.56	2.55	10.1	6.24	12.84
Чистые активы, млрд ₹		1.78	20.92	21.91	20.34	21.35		22.97		27.2		31.05		35.34		37.81					30.87	10.48
Активы, млрд ₹						37.67	41.53	41.53	47.82	47.82		51.78		53.82		55.35		81.26		82.55	64.95	9.78
Short Term Debt ₹						1.51	1.46	1.46	1.99	1.99		2.2		2.39		2.47		6.09		5.69	3.77	20.93
Long Term Debt ₹	0.0045									1.2		1.38		23.14		23.61		11.95		12.3	14.48	54.88
Задолженность, млрд ₹							24.3	24.3	28.27	28.27		31.1		33.44		34.47		58.82	-22.43	59.92	32.84	12.37
Чистый долг, млрд ₹										20.81	6.63	22.96	5.04	25.24	3.81	25.59	1.47	40.4		41.59	22.57	61.29
Долг, млрд ₹	0.0089									3.19		3.58		25.54		26.08		41.97		42.42	27.92	63.96
Interest income ₹							0.338	0.4245	0.4792	0.6233	0.5832	0.3315	0.5196	0.8392	0.9513	0.2184					0.5720	-8.01
Расходы на обслуживание долга ₹											0.4687	0.4965	0.5184	0.5287	0.5431	0.5684	0.6243	1.14	1.34	1.38	1.01	19.41
Чист. проц. доходы, млрд ₹								-0.4222	-0.4545	-0.4606	-0.4687	-0.4965	-0.5184	-0.5287	-0.5431	-0.5684	-0.6243				-0.5566	3.79
Амортизация, млрд ₹											1.07	1.15	1.33	1.32	1.36	1.42	1.52	1.69	1.84	2.01	1.70	7.20
Себестоимость, млрд ₹											5.01	5.4	5.75	5.38	5.76	5.85	5.84	8.23	10.42	8.75	7.82	8.39
Товарно материальные запасы ₹						1.33	1.37	1.37	1.61	1.61		1.85		1.77		2.6		4.1		3.83	2.83	15.67

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			6.66	4.25	15.65	25.1	24	17.7	6.39	5.36	6.05		6.05	11.90	-24.09
Цена акции ао				1761.1	1252	1652.3	2791.15	3591.1	511.05	565.05	718.1	594.9	594.9	1196.04	-30.20
Число акций ао, млн	652.01	674.4			659.79	660.13	659.59	659.48	658.2	658.65	660.07		660.07	659.20	0.01
FCF/акцию	0.5592	0.2532			4.39	3.92	6.65	7.69	7.17	2.8	2.37		2.37	5.34	-18.64

	2010Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS										1.87	1.8	1.22	0.4335	0.4393	1.48	0.9976	3.15	0.85	0.97	1.49	-8.10
Цена акции ао							3728.74	3811.1	3126.52	883.75	589.06	564.94	463.08	469.38	501.21	537.47				507.22	-0.99
Число акций ао, млн	131.1	652.01	674.4	659.79	660.13	659.59		659.48				658.2				658.65				659.21	-0.04
FCF/акцию	1.09	0.0655	-0.0875	0.9796	1.66							4.03	0.1666	4.12	4.31	4.6				3.45	2.68

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.31	7.17	20.28	25.39	24.95	16.24	24.94	17.74	18.98		18.98	16.47	20.57	-5.32
ROA, %				8.56	4.48	13.11	17.23	8.31	6.15	9.84	6.95	5.91		5.91	7.62	7.43	-6.59
ROIC, %								10.03	10.2	12.33	9.41			9.41	14.59	10.49	-1.58
ROS, %					2.24	6.5	8.99	7.16	7.03	9.6	6.85	7.06	7.06	7.06	8.91	7.52	0.09
ROCE, %					13.01	29.35	34.45	51.69	32.9	19.41	16.45	12.2	33.77	33.77	24.04	22.95	0.52
Ebit margin, %								14.52	14.23	17.12	13.88	13.4	13.4	13.4		14.41	-1.19
Рентаб EBITDA, %					10.07	14.72	16.65	23.97	25.73	26.1	23.3	23.97	23.97	23.97	19.34	24.61	-1.41
Чистая рентаб, %				4.3	2.24	6.5	8.99	7.16	7.03	9.6	6.85	7.06		7.06	8.91	7.54	-0.28
Operation Margin, %					3.45	9.34	12.52	13.58	10.83	16.53	13.11	52.81	52.81	52.81	20.59	29.22	37.28
Доходность FCF, %	0.4962	0.0483	0.022			0.247	0.2915	0.3433	0.2291	0.5594	0.5675					0.3982	14.25

	2010Q4	2012Q4	2013Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.77	6.36	3.89	1.41	1.42	4.73	3.19	9.98	2.63	2.97	16.47	4.70	-8.89
ROA, %						2.8	1.67	2.9	2.8	2.02		2.54		1.06		3.51		5.11		1.55	7.62	2.75	-9.41
ROIC, %										7.76		8.68		4.37		3.75					14.59	6.14	-16.62
ROS, %											8.98	10.11	6.03	2.25	2.17	7.1	4.77	13.19	2.89	3.28	8.91	6.25	-14.31
ROCE, %						12.48	8	11.85	11.49	9.36		10.84		2.49		3.23		6.25		3.59	24.04	5.28	-19.83
Ebit margin, %																10.4	9.63	21.17	10.32	11.52		12.61	2.07
Рентаб EBITDA, %											24.17	26.03	22.22	18.73	18.31	20.77	20.63	31.91	19.82	21.82	19.34	22.99	0.99
Чистая рентаб, %											8.98	10.11	6.03	2.25	2.17	7.1	4.77	13.19	2.89	3.28	8.91	6.25	-14.31
Operation Margin, %											15.63	17.22	12.26	8.37	10.5	12.96	10.76	9	55.6	10.09	20.59	19.68	-4.88
Доходность FCF, %	0.1927	0.005	-0.007	0.0817	0.1082								0.7131				0.8559					0.3504	-361.50

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	730.77	592.8		597.66	277.34	456.09	955.91	85.34	82.07	74.79		74.79	80.05	330.84	-30.34
P/BV	254.75	180.83		121.19	70.41	113.81	155.21	18.35	14.22	13.31		13.31	8.47	62.98	-34.90
P/S	74.08	54.96		38.86	24.93	32.64	67.19	8.19	5.62	5.28		5.28	4.76	23.78	-30.53
P/FCF		4550.37		404.79	343.04	291.29	436.4	178.75	176.22	196.67	196.67	196.67	-53.08	236.94	-14.74
E/P		0.0017		0.0017	0.0036	0.0022	0.001	0.005	0.0109	0.013	0.013	0.013	0.06	0.0086	67.03
EV/EBITDA				32.97	29.33	19.83	46.68	33.22	26.22	25.04		25.04	8.72	30.20	4.78
EV/EBIT						32.75	84.28	50.63	44	44.8	44.8	44.8		53.70	-11.87
EV/S						4.75	11.99	8.67	6.11	6	6	6	5.21	7.75	-12.93
EV/FCF						42.43	77.87	80.48	171.13	216.62	216.62	216.62	-65.78	152.54	22.71
Debt/EBITDA				0.0066	0.0014	1.78	1.91	1.84	2.12	3.1	3.1	3.1	-10.43	2.41	10.17
Netdebt/Ebitda			-0.1293	-0.1711	-0.0429	1.57	1.84	1.82	2.1	3.01	3.01	3.01	-10.68	2.36	10.34
Debt/Ratio						0.4955	0.4301	0.4405	0.4745	0.5177	0.5177	0.5177	0.28	0.4761	3.78
Debt/Equity						1.49	1.14	1.08	1.25	1.94	1.19	1.19	5.82	1.32	0.86
Debt/Net Income						5.96	6.99	5.01	7.23	10.53	10.53	10.53	6.17	8.06	8.54
Бета									1.34	0.0565	0.5916	0.5916	2.68	0.6627	-23.86
Индекс Альтмана				91.16	41.97	48.55	73.07	23.77	9.85	6.22	6.21	6.21	36.42	23.82	-38.92

	2010Q3	2010Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										77.24	83.77	462.7	82.19	122.74	149.34	173.76	74.62	87.98	114.25		80.05	119.99	-5.22
P/BV						93.64		129.22	18.41		19.26	17.98	14.22		16.82	16.96	13.28		19.89		8.47	16.23	6.94
P/S										7.55	8.08	27.92	5.63	6.31	6.62	7.16	5.27	5.99	6.57		4.76	6.32	-0.15
P/FCF		518.95	19931.41	-14191.31	1224.62	924.33						140.22				116.83					-53.08	-2357.0620	-138.29
E/P		0.0026	0.000443	0.000538	0.0012	0.001	0.00077	0.000533				0.0022				0.0019					0.06	0.0013	13.70
EV/EBITDA									33.47		33.45		26.8	136.58	33.21	34.25	24.97		30.82		8.72	51.97	-25.75
EV/EBIT															264.6	289.57	101.63		218.49			218.57	-4.67
EV/S														25.01	27.52	27.9	21.52		25.16		5.21	25.42	0.12
EV/FCF														122.95	132.76	126.87					-65.78	127.53	1.05
Debt/EBITDA									1.1		1.06		1.77		9.17		8.36		9.95		-10.43	6.06	56.50
Netdebt/Ebitda									7.2	2.19	6.78	1.7	10.61	1.56	9	0.5165	8.05		9.75		-10.68	5.78	44.27
Debt/Ratio	0.0032								0.0667		0.0691		0.4745		0.4712		0.5166		0.5138		0.28	0.4090	49.37
Debt/Equity	0.0056								0.164		0.173		1.25		1.25		1.93		1.94		5.82	1.31	62.16
Debt/Net Income	0.0485								3.3		2.72		14.78		26.83		20.23		66.23		6.17	26.16	89.36
Бета																				0.5916	2.68	0.5916	0.00
Индекс Альтмана																				6.21	36.42	6.21	0.00

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		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, %		0.0228	0.0202	0.0281	0.0744	0.062	0.0357	0.2216	0.2394	0.2086	0.2086	0.56	0.1535	27.46
Дивиденды / прибыль, %		15.66	28.48	8.35	10.28	51.73	0.0063	18.79	22.37	19.79	19.79	21.66	22.54	-17.48

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3621	0.3621	0.3621	0.3621	0.000145	0.7905	0.7901	0.7902	0.79	0.7904		0.7902	-0.00
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	0.0815		0.071				0.0322		0.2037		0.2394	0.56	0.1256	24.05
Дивиденды / прибыль, %						35.57	109.34	-49	47.64	0.0138	65.74	81.66	60.08	276.65	81.32	21.66	113.09	4.35

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8403	8403	0.00

	CAGR 5

	CAGR 5