Jubilant Industries Limited

NSE
JUBLINDS
Stock
Yield per half year: +4.04%
Dividend yield: 0%
Sector: Materials

Reporting Jubilant Industries Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.54 2.91 4.11 2.31 1.6 2.02 5.64 7.28 7.81 7.95 4.87 37.31
Выручка, млрд ₹
6.08 5.09 4.77 5.59 5.44 6.21 8.76 14.71 12.51 12.51 9.53 18.12
Чистая прибыль, млрд ₹
-0.0946 -0.0193 -0.0474 -0.0302 0.1717 -0.0857 0.5359 0.6214 0.2814 0.2814 0.3049 10.39
EV, млрд ₹
5.52 6.7 4.86 3.56 3.82 6.98 8.82 7.77 20.08 20.08 9.49 39.36
EBIT, млрд ₹
0.2585 0.2923 0.204 0.2741 0.3629 0.3895 0.886 0.9292 0.6052 0.6052 0.6346 10.77
EBITDA, млрд ₹
0.2597 0.3833 0.2947 0.3648 0.477 0.5157 1.01 1.07 0.7557 0.7557 0.7657 9.64
OIBDA, млрд ₹
0.7216 1.01 1.33 1.37 1.4 1.4 1.17 14.17
Баланс стоимость, млрд ₹
0.4363 0.4191 0.3774 0.6413 0.9429 0.8504 1.4 2.03 2.34 2.34 1.51 19.94
FCF, млрд ₹
-0.0011 0.3334 0.3491 0.57 0.2785 0.5491 0.0657 -0.0532 0.5596 0.5596 0.2799 14.98
Операционный денежный поток, млрд ₹
-0.00092 0.4765 0.4125 0.6415 0.4727 0.6186 0.2999 0.1445 0.7588 0.7588 0.4589 9.93
Операционная прибыль, млрд ₹
-1.02 0.2923 0.204 0.2741 0.362 0.389 0.8524 0.9159 0.9261 0.9261 0.6891 20.67
Операционные расходы, млрд ₹
1.92 1.6 1.73 1.77 1.82 2.17 0.1404 3.53 3.77 3.77 2.29 15.68
CAPEX, млрд ₹
0.00015 0.1431 0.0634 0.0715 0.1942 0.0695 0.2342 0.1977 0.1992 0.1992 0.1790 0.51


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0631 0.0329 0.0684 0.0339 0.0203 0.0647 0.0638 0.0441 0.1456 0.1456 0.0677 48.30
Short Term Investments ₹
0.0001 0.0001 0.00036 0.00037 0.00035 0.00048 0.00047 0.0184 0.009 0.009 0.0057 91.44
Long term investments ₹
0.00033 0.00033 0.0018 0.0008 76.03
Total Receivables ₹
1.44 1.47 1.16 1.15 1.11 1.36 1.98 2.57 2.46 2.46 1.90 17.25
Total Current Assets ₹
2.1 2.14 1.97 1.87 1.92 2.35 4.93 4.87 5.6 5.6 3.93 23.87
Чистые активы, млрд ₹
2.13 1.32 1.36 1.32 1.27 1.48 1.39 1.52 1.73 1.73 1.48 6.38
Активы, млрд ₹
4.38 4.45 4.22 4.05 4.31 4.3 6.84 6.81 7.44 7.44 5.94 11.54
Short Term Debt ₹
0.9994 1.3 0.9645 0.6533 0.7826 0.7204 0.9286 1.49 1.33 1.33 1.05 11.19
Long Term Debt ₹
1.67 1.33 1.66 1.34 1.04 0.6818 0.5839 0.4302 0.1197 0.1197 0.5711 -35.10
Задолженность, млрд ₹
3.94 4.03 3.85 3.41 3.37 3.45 5.44 4.78 5.1 5.1 4.43 8.64
Чистый долг, млрд ₹
2.64 2.62 2.56 1.96 1.87 1.38 1.45 1.87 1.47 1.47 1.61 -4.70
Долг, млрд ₹
2.67 2.63 2.62 1.99 1.83 1.4 1.51 1.92 1.62 1.62 1.66 -2.41
Interest income ₹
0.3605 0.2822 0.2399 0.2356 0.1822 0.1621 0.1461 0.1939 0.1840 -3.82
Расходы на обслуживание долга ₹
0.3402 0.2872 0.2477 0.2273 0.1831 0.1414 0.1149 0.1939 0.1963 0.1963 0.1659 1.40
Чист. проц. доходы, млрд ₹
-0.2929 -0.2691 -0.2463 -0.2052 -0.1621 -0.1461 -0.1939 0.1939 -0.1907 -4.67
Goodwill ₹
0.9901 0.8663 0.7426 0.8663 -9.14
Амортизация, млрд ₹
0.0013 0.091 0.0907 0.0907 0.1141 0.1261 0.1268 0.1421 0.1505 0.1505 0.1319 5.69
Себестоимость, млрд ₹
4.02 3.19 2.82 3.52 3.24 3.65 7.72 10.28 7.81 7.81 6.54 19.24
Товарно материальные запасы ₹
0.6005 0.632 0.73 0.6635 0.7424 0.9151 2.33 1.87 2.35 2.35 1.64 25.92


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.43 12.47 -5.67 35.65 40.86 18.44 18.44 20.35 8.14
Цена акции ао 263.25 101.7 98.4 233.05 664.45 397.25 601.9 1633.95 1633.95 1633.95 986.30 19.72
Число акций ао, млн 15.03 15.03 15.03 15.03 15.03 15.03 15.03 15.21 15.26 15.26 15.11 0.30
FCF/акцию -0.0712 22.17 23.22 37.91 18.53 36.53 4.37 -3.5 36.67 36.67 18.52 14.63


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.67 -4.6 -12.55 -4.7 18.21 -10.07 47.68 36.22 12.86 12.86 12.82 20.98 -6.72
ROA, % -2.16 -0.4329 -1.12 -0.7447 3.98 -1.99 9.62 9.11 3.95 3.95 7.86 4.93 -0.15
ROIC, % -3.03 -0.6251 -1.57 -1.14 16.95 -1.5913 -21.68
ROS, % -0.3787 -0.9923 -0.5398 3.15 -1.38 6.12 4.23 2.25 2.25 2.25 8.32 2.69 -210.27
ROCE, % 69.75 54.05 42.74 38.49 45.81 40.94 34.95 21.37 25.83 25.83 19.35 33.78 -10.83
Ebit margin, % 7.66 6.52 10.11 6.32 4.84 4.84 4.84 6.53 -5.79
Рентаб EBITDA, % 7.53 6.17 6.53 8.76 8.3 11.56 7.28 6.04 6.04 6.04 17.56 7.84 -6.16
Чистая рентаб, % -1.56 -0.3787 -0.9923 -0.5398 3.15 -1.38 6.12 4.23 2.25 2.25 8.32 2.87 -6.51
Operation Margin, % 5.74 4.27 4.9 6.65 6.26 9.73 6.23 7.4 7.4 7.4 18.78 7.40 3.40
Доходность FCF, % 4.72 -15.22 -0.0368 8.11 15.13 35.52 13.81 9.73 0.9025 -0.6814 11.86 -145.35


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.77 -213.18 -48.71 -53.19 11.75 -65.87 13.76 9.49 66.13 66.13 55.40 7.05 41.28
P/BV
6.67 9.81 6.11 2.5 2.14 6.64 5.28 2.9 7.94 7.94 7.10 4.98 29.98
P/S
0.4788 0.8073 0.4834 0.2871 0.3705 0.9079 0.8419 0.4009 1.49 1.49 5.14 0.8022 32.09
P/FCF
12.33 6.61 2.82 7.24 10.28 110.81 -146.76 14.21 14.21 14.21 -14.76 0.5500 6.69
E/P
-0.0047 -0.0205 -0.0188 0.0851 -0.0152 0.0736 0.0796 0.0354 0.0354 0.0354 -0.08 0.0418 -218.42
EV/EBIT
7.79 10.4 9.96 8.36 33.18 33.18 33.18 19.02 26.12
EV/EBITDA
21.25 17.49 16.5 9.77 8.01 13.54 8.71 7.25 26.57 26.57 12.92 12.82 27.10
EV/S
1.32 1.02 0.6377 0.7023 1.12 1.01 0.5283 1.61 1.61 1.61 5.34 1.18 7.53
EV/FCF
20.11 13.93 6.25 13.73 12.71 134.28 -146.03 35.89 35.89 35.89 -31.47 14.55 23.07
Debt/EBITDA
6.85 8.9 5.47 3.83 2.72 1.49 1.79 2.14 2.14 2.14 1.60 2.06 -4.68
Netdebt/Ebitda
6.84 8.67 5.37 3.93 2.68 1.43 1.75 1.95 1.95 1.95 1.23 1.95 -6.16
Debt/Ratio
0.5898 0.6213 0.4921 0.4236 0.3259 0.2212 0.2816 0.2178 0.2178 0.2178 0.15 0.2529 -7.74
Debt/Equity
6.27 6.95 3.11 1.94 1.65 1.08 0.9432 0.6916 2.18 2.18 0.86 1.31 5.73
Debt/Net Income
-136.23 -55.39 -66.07 10.64 -16.37 2.82 3.09 5.76 5.76 5.76 3.28 0.2120 -181.15
PEG
14.28 14.28 14.28 0.00
Бета
0.5651 0.8302 0.3988 0.3988 2.19 0.5980 -10.97
Индекс Альтмана
2.84 2.31 2.53 2.72 3.99 3.77 4.73 3.88 3.96 3.96 -1.81 4.07 -0.15


Dividends

2011 2012 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0277 0.00024 0.00024 0.00024 0.00024 0.0057 -61.31
Дивиденд
3 0 3.00 0.00
Див доход, ао, %
1.59 0 1.14 1.59 0.00
Дивиденды / прибыль, %
-4.89 -0.2538 -1.24 -0.5066 -0.7955 0 29.37 -1.5372 -30.45


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.57 1.12 2.67 1.34 1.59 1.59 -14.94
Персонал, чел
2 2 0.00