Jubilant Ingrevia Limited

NSE

JUBLINGREA

Stock

Yield per half year: +6.69%
Dividend yield: 1.1%
Sector: Healthcare

Reporting Jubilant Ingrevia Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		90.73	81.65	70.66			68.34	81.01	-8.00
Выручка, млрд ₹	6.79	6.79	49.14	47.4	41	41.24	41	37.11	43.45
Чистая прибыль, млрд ₹	-0.0017	0.5436	4.77	3.08	1.83	2.51	1.83	2.55	35.79
EV, млрд ₹	-0.0005	95.47	75.58	60.35	78.32	115.73	78.32	85.09	3.92
EBIT, млрд ₹	-0.0017	0.9731	7.4	4.58	3.2		3.2	3.23	-551.79
EBITDA, млрд ₹	0.219	1.19	8.63	5.81	4.56		4.56	4.08	83.53
OIBDA, млрд ₹		1.51	11.21	7.17	5.68		5.68	6.39	39.27
Баланс стоимость, млрд ₹	-0.0012	19.23	24.33	26.66	27.37	29.27	27.37	25.37	8.76
FCF, млрд ₹	0.004	0.8474	2.23	-0.1893	-1.38	1.42	-1.38	0.5856	10.88
Операционный денежный поток, млрд ₹	0.004	1.12	4.53	4.62	4.3	5.08	4.3	3.93	35.31
Операционная прибыль, млрд ₹	-0.0017	0.984	7.34	4.44	2.94	3.61	2.94	3.86	29.69
Операционные расходы, млрд ₹	0.0017	1.79	12.22	17.34	6.67	37.62	6.67	15.13	83.87
CAPEX, млрд ₹	0.2755	0.2755	2.3	4.81	5.68	3.66	5.68	3.35	67.75

	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹		100.6			85.74				71.71						86.02	-10.67
Выручка, млрд ₹					11.53	11.29	10.69	10.11	9.6	10.74	10.24	10.45	10.46	10.38	10.45	-0.68
Чистая прибыль, млрд ₹					0.9153	0.5231	0.5759	0.5749	0.3856	0.2925	0.4874	0.59	0.6938	0.7405	0.5608	20.41
EV, млрд ₹			75.64	82.96		60.44	68.87	82.3	81.41	78.57	85.17	126.2		115.73	97.42	7.29
EBIT, млрд ₹				1.29	1.28	0.8122	0.9277	0.9227	0.7011	0.6502	0.7065	0.9529	1.08		0.8181	9.03
EBITDA, млрд ₹				1.6	1.58	1.11	1.25	1.26	1.04	1.01	1.1	1.35	1.48		1.20	7.31
OIBDA, млрд ₹										1.27	1.31	1.61	1.77		1.49	8.65
Баланс стоимость, млрд ₹				25.56	25.56	26.66	26.66	27	27	27.37	27.37	28.15		29.27	27.83	1.63
FCF, млрд ₹	1.12		0.0145	0.6196	0.6	0.0269	0.646	0.6782	0.6848						0.5272	2.68
Операционный денежный поток, млрд ₹	1.12		0.0145	0.6196	0.6	0.0269	0.646	0.6782	0.6848						0.5272	2.68
Операционная прибыль, млрд ₹					1.28	0.8122	0.8435	0.9239	0.7014	0.5552	0.7065	0.8497	0.9853	1.07	0.8333	14.02
Операционные расходы, млрд ₹					4.21	4.09	4.34	4.22	3.91	1.84	1.67	1.74	4.09	9.31	3.73	38.30
CAPEX, млрд ₹			2.3	1.88		4.81		3.02							3.00	7.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0005	0.7334	0.3746	0.7273	0.7878	0.6936	0.7878	0.6633	-1.11
Short Term Investments ₹	0.4197	0.4197	0.0801	0.3482	0.0012	0.8327	0.0012	0.3364	14.69
Total Receivables ₹	-7.68	5.41	7.49	5.11	5.72	6.07	5.72	5.96	2.33
Total Current Assets ₹	0.0005	14.24	17.65	18.18	17.8	18.53	17.8	17.28	5.41
Чистые активы, млрд ₹	-0.0012	18.57	19.58	23.57			23.57	15.43	-1283.84
Активы, млрд ₹	0.0005	33.79	37.97	42.59	47.32	50.32	47.32	42.40	8.29
Short Term Debt ₹	0.9175	0.9175	1.31	2.5	3.1	3.93	3.1	2.35	33.77
Long Term Debt ₹		4.56	1.06	1.57	4.26	3.63	4.26	3.02	-4.46
Задолженность, млрд ₹	0.0017	14.56	13.64	15.93	19.94	21.05	19.94	17.02	7.65
Чистый долг, млрд ₹	-0.0005	4.82	2	3.34	6.61	6.87	6.61	4.73	7.35
Долг, млрд ₹	5.56	5.48	2.38	4.07	7.4	7.57	7.4	5.38	6.68
Interest income ₹		0.0056	0.012	0.2162				0.0779	237.98
Расходы на обслуживание долга ₹	0.0698	0.0698	0.2709	0.2158	0.5266	0.5564	0.5266	0.3279	51.46
Чист. проц. доходы, млрд ₹		-0.0733	-0.3094	-0.2158			0.2162	-0.1995	43.32
Амортизация, млрд ₹	0.2206	0.2206	1.23	1.22	1.36		1.36	0.8502	43.88
Себестоимость, млрд ₹	4.01	4.01	29.58	25.82	31.84	21.07	31.84	22.46	39.35
Товарно материальные запасы ₹	6.09	6.09	9.11	10.35	9.65	9.43	9.65	8.93	9.14

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							0.5882	-1.02	0.7273	-0.8459	0.4696	-0.5561	0.7959	-0.7959	0.5479		0.6936	0.1371	-204.52
Short Term Investments ₹							0.8746	2.05	0.3482	1.69	0.4049	1.11	0.3689	1.59	0.5778		0.8327	0.8959	-5.59
Total Receivables ₹		5.94	5.94	6.45	7.49		5.3		5.13		4.54		5.72		5.92		6.07	5.48	3.42
Total Current Assets ₹							19.15	1.02	18.18	0.8459	17.78	0.5561	17.8	0.7959	17.79		18.53	11.09	101.63
Чистые активы, млрд ₹			18.75		19.58		21.09		23.57		25.72							21.74	6.53
Активы, млрд ₹		36.18	36.18	37.97	37.97		41.05		42.59		44.7		47.32		48.41		50.32	46.67	3.39
Short Term Debt ₹		0.8092	0.8092	1.31	1.31		3.87		2.5		4.6		3.1		3.29		3.93	3.48	9.47
Long Term Debt ₹	4.56		1.84		0.9969				1.5		3.05		4.26		3.86		3.63	3.26	19.33
Задолженность, млрд ₹			13.5	13.64	13.64		15.49		15.93		17.7		19.94	-27.37	20.26		21.05	10.32	3.53
Чистый долг, млрд ₹							3.35	1.02	3.34	0.8459	7.18	0.5561	6.61	0.7959	6.65		6.87	4.30	65.33
Долг, млрд ₹	5.48		2.65		2.31		3.93		4		7.65		7.4		7.2		7.57	6.76	13.61
Interest income ₹							0.0514	0.067	0.0569	0.1154	0.124							0.0829	19.26
Расходы на обслуживание долга ₹								0.0669	0.057	0.1146	0.1252	0.1506	0.1362	0.1427	0.1507	0.1239	0.1391	0.1385	0.42
Чист. проц. доходы, млрд ₹			0.0716	-0.0485	-0.0492	-0.0409	-0.051	-0.0669	-0.057	-0.1146	-0.1252	-0.1506						-0.1029	17.62
Амортизация, млрд ₹							0.3098	0.3	0.2984	0.323	0.3391	0.3424	0.3572	0.3888	0.396	0.3976		0.3764	3.03
Себестоимость, млрд ₹								6.1	6.48	5.5	5.05	5.09	8.35	7.87	7.87	5.39	5.33	6.96	-8.59
Товарно материальные запасы ₹		7.66	7.66	9.11	9.11		10.7		10.35		10.5		9.41		8.89		9.43	9.72	-1.84

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0104	20.77	29.97	19.34	11.55	15.88	11.55	19.50	-5.23
Цена акции ао		573.7	528.55	508.6	823.05	793.55	793.55	645.49	6.70
Число акций ао, млн	159.16	158.95	159.05	159.02	158.4	158.13	158.4	158.71	-0.10
FCF/акцию	0.025	5.33	13.99	-1.19	-8.74	9	-8.74	3.68	11.05

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						5.75	3.28	3.62	3.62	2.43	1.84	3.06	3.73	4.39	4.68		3.54	20.53
Цена акции ао			533.09	481.08	498.7	538.27	460.32	412.96	452.4	451.11					673.75	793.55	556.75	13.95
Число акций ао, млн	159.16	158.95				159.28				158.97							159.09	-0.03
FCF/акцию						3.77	0.1691	4.06	4.27	4.31							3.32	2.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	143.47	2.83	21.89	12.06	6.77	8.87	6.77	13.12	10.48	25.67
ROA, %	-332	1.61	13.29	7.63	4.07	5.14	4.07	9.19	6.35	26.13
ROIC, %	8.1	4.03	20.82	12.57	7.55		7.55	17.07	10.61	-1.40
ROS, %	-0.0244	8.01	9.7	6.49	4.46	4.46	4.46	3.29	6.62	-11.05
ROCE, %	143.47	5.06	26.96	14.88	9.29	11.7	11.7	14.78	13.58	18.25
Ebit margin, %	-0.0244	12.48	15.06	9.67	7.81	7.81	7.81		10.57	-8.95
Рентаб EBITDA, %	3.22	17.58	17.57	12.25	11.13	11.13	11.13	13.89	13.93	-8.74
Чистая рентаб, %	-0.0244	8.01	9.7	6.49	4.46	6.09	4.46	3.29	6.95	-5.33
Operation Margin, %	-0.0244	14.49	14.94	9.37	7.17	7.17	7.17	16.94	10.63	-13.13
Доходность FCF, %		0.9339	2.73	-0.2679					1.13	-165.95

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.3	3.58	1.96	2.16	2.19	1.45	1.09	1.8	2.16		3.18		13.12	1.94	17.01
ROA, %	4.65	3.06	3.4	1.81	2.05		1.23		2.57		1.24		2.44		2.94		9.19	2.08	19.04
ROIC, %				4.27			4.29		2.79								17.07	3.78	-13.23
ROS, %							4.63	5.39	5.69	4.01	2.72	4.76	5.64	6.63	7.13	4.46	3.29	5.72	-1.29
ROCE, %	11.29	7.57	7.88	4.8	5.05		3.05		2.9		1.93		2.75			11.7	14.78	4.47	30.85
Ebit margin, %									9.13	7.3	6.05	6.9	9.12	10.32		7.81		8.04	5.24
Рентаб EBITDA, %						13.73	9.83	11.7	12.48	10.86	9.38	10.69	12.91	14.12		11.13	13.89	11.65	3.48
Чистая рентаб, %						7.94	4.63	5.39	5.69	4.01	2.72	4.76	5.64	6.63	7.13		3.29	5.38	21.26
Operation Margin, %							7.19	7.89	9.14	7.3	5.17	6.9	8.13	9.42	10.34	7.17	16.94	8.39	0.77
Доходность FCF, %						0.6998				0.9549								0.8274	16.81

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		166.91	15.43	18.54	39.21	43.34	39.21	65.41	56.69	-23.64
P/BV		4.72	3.02	2.14	2.62	3.72	2.62	8.44	3.24	-4.65
P/S		13.36	1.5	1.2	1.75	2.64	1.75	9.06	4.09	-27.70
P/FCF		107.07	36.68	-373.25	-49.38	-49.38	-49.38	-2.00	-65.6520	-185.66
E/P		0.006	0.0584	0.0435	0.0268	0.0268	0.0268	0.07	0.0323	34.90
EV/EBIT	0.3012	14.11	10.21	13.17	24.46	24.46	24.46		17.28	11.63
EV/EBITDA	0.3012	79.98	8.75	10.4	17.16		17.16	218.67	23.32	124.46
EV/S	-7.4E-5	14.06	1.54	1.27	1.91	1.91	1.91	9.29	4.14	-32.92
EV/FCF	-0.1255	112.67	33.96	-318.8	-56.59	-56.59	-56.59	-6.71	-57.0700	-187.13
Debt/EBITDA	25.38	4.59	0.2755	0.7007	1.62	1.62	1.62	198.17	1.76	-18.80
Netdebt/Ebitda	-0.0023	4.04	0.2321	0.5754	1.45	1.45	1.45	198.02	1.55	-18.53
Debt/Ratio	11113.44	0.1621	0.0626	0.0955	0.1564	0.1564	0.1564	0.14	0.1266	-0.71
Debt/Equity	-4802.7	0.2848	0.0978	0.1526	0.2704	0.7286	0.7286	0.81	0.3068	20.67
Debt/Net Income	-3347.42	10.07	0.4989	1.32	4.05	4.05	4.05	7.91	4.00	-16.65
PEG						2.2	2.2		2.20	0.00
Бета				0.7063	-1.86	1.75	1.75	1.87	0.1988	35.32
Индекс Альтмана		5.87	10.67	7.89	4.81	4.87	4.87	5.65	6.82	-3.67

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						93.67	18.56	23.8	29.06	39.3	39.37	48.41	68.36	63.21	43.4		65.41	52.55	1.97
P/BV			4.44	3.03	3.11	3.35	2.14		2.78	2.66	2.63		4.25		3.72		8.44	3.21	6.00
P/S						7.44	1.2	1.46	1.72	1.94	1.75	2.07	2.92	3.12	2.63		9.06	2.50	8.49
P/FCF						142.89				104.72						-49.38	-2.00	66.08	-170.18
E/P			0.0128			0.0107				0.0054						0.0268	0.07	0.0139	20.29
EV/EBIT									89.2	116.12	120.84	120.55	132.44			24.46		102.88	-26.77
EV/EBITDA				8.8	12.35		10.41	55.07	15.81	17.44	17.22	19.32	28.07				218.67	19.57	12.17
EV/S								6.44	8.14	8.48	7.31	8.31	12.07		11.15	1.91	9.29	8.15	-23.54
EV/FCF								106.62	121.36	118.88						-56.59	-6.71	72.57	-185.35
Debt/EBITDA	6.49	1.31		1.57	2.61		3.6		6.06		7.35		5.34			1.62	198.17	4.79	-14.76
Netdebt/Ebitda					2.09	0.6467	3.01	0.6763	5.69	0.5329	6.56	0.7267	4.93			1.45	198.02	2.84	22.16
Debt/Ratio	0.1621	0.0733		0.0609			0.0939		0.1712		0.1564		0.1487		0.1504	0.1564	0.14	0.1566	-1.79
Debt/Equity	0.2848	0.1169		0.095			0.1499		0.2834		0.2704		0.2556		0.2585	0.7286	0.81	0.3593	20.79
Debt/Net Income	10.07	2.39		3.37			7.64		13.31		25.31		12.2		10.22	4.05	7.91	13.02	-21.18
PEG																2.2		2.20	0.00
Бета															2.08	1.75	1.87	1.92	-8.28
Индекс Альтмана															4.81	4.87	5.65	4.84	0.62

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4516	0.4516	0.4516	0.7931	0.7862	0.7977		0.7977		0.6560	12.05
Дивиденд			0.35	5	5	5		5		3.84	94.41
Див доход, ао, %			0.0613	1.64	1.54	1.07		1.1	14.50	1.08	104.40
Дивиденды / прибыль, %		-27201.81	83.07	9.47	25.79	42.99	31.76	42.99	29.60	38.62	-17.49
Dividend Coverage Ratio							2.29	2.29		2.29	0.00

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.4516		0.7931	0.3924			0.5457	-4.58
Дивиденд	0.35	2.5	2.5	2.5	2.5			2.07	48.17
Див доход, ао, %	0.0523	0.469	0.5013	0.5431	0.5526		14.50	0.4237	60.24
Дивиденды / прибыль, %		65.83		151.63	68.26		29.60	95.24	1.22
Dividend Coverage Ratio						2.29		2.29	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	4.06	4.68	10.15	13.86	8.87	13.86	16.92
Персонал, чел			2 295	2 295			0.00

	CAGR 5

	CAGR 5