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Here is the latest financial fact sheet of JUBILANT INGREVIA. For more details, see the JUBILANT INGREVIA quarterly results and JUBILANT INGREVIA share price.
1 Day | % | 3.0 |
No. of shares | m | 159.28 |
1 Week | % | 10.9 |
1 Month | % | 23.9 |
1 Year | % | 31.9 |
52 week H/L | Rs | 574.7/379.2 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JUBILANT INGREVIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | 299 | 878 | 592 | ||
Low | Rs | NA | 244 | 255 | 351 | ||
Sales per share (Unadj.) | Rs | 0 | 43.0 | 311.3 | 300.2 | ||
Earnings per share (Unadj.) | Rs | -3.3 | 3.4 | 30.0 | 19.3 | ||
Diluted earnings per share | Rs | -0.0 | 3.4 | 29.9 | 19.3 | ||
Cash flow per share (Unadj.) | Rs | -3.3 | 4.8 | 37.7 | 27.0 | ||
Dividends per share (Unadj.) | Rs | 0 | 0.35 | 5.00 | 5.00 | ||
Adj. dividends per share | Rs | 0.00 | 0.35 | 4.99 | 4.99 | ||
Avg Dividend yield | % | 0 | 0.1 | 0.9 | 1.1 | ||
Book value per share (Unadj.) | Rs | -2.3 | 121.0 | 153.0 | 167.5 | ||
Adj. book value per share | Rs | -0.0 | 120.7 | 152.7 | 167.1 | ||
Shares outstanding (eoy) | m | 0.50 | 158.97 | 158.97 | 158.97 | ||
Price / Sales ratio | x | 0 | 6.3 | 1.8 | 1.6 | ||
Avg P/E ratio | x | 0 | 79.3 | 18.9 | 24.4 | ||
P/CF ratio (eoy) | x | 0 | 56.4 | 15.0 | 17.4 | ||
Price / Book Value ratio | x | 0 | 2.2 | 3.7 | 2.8 | ||
Dividend payout | % | 0 | 10.2 | 16.7 | 25.8 | ||
Avg Mkt Cap | Rs m | 0 | 43,128 | 90,060 | 74,975 | ||
Total wages/salary | Rs m | 0 | 490 | 3,273 | 3,435 |
JUBILANT INGREVIA INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 6,841 | 49,494 | 47,727 | ||
Other income | Rs m | 0 | 26 | 315 | 334 | ||
Total revenues | Rs m | 0 | 6,867 | 49,809 | 48,061 | ||
Gross profit | Rs m | -2 | 1,042 | 8,318 | 5,471 | ||
Depreciation | Rs m | 0 | 221 | 1,234 | 1,222 | ||
Interest | Rs m | 0 | 73 | 309 | 216 | ||
Profit before tax | Rs m | -2 | 774 | 7,089 | 4,367 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 230 | 2,322 | 1,292 | ||
Profit after tax | Rs m | -2 | 544 | 4,767 | 3,075 | ||
Gross profit margin | % | 0 | 15.2 | 16.8 | 11.5 | ||
Effective tax rate | % | 0 | 29.8 | 32.8 | 29.6 | ||
Net profit margin | % | 0 | 7.9 | 9.6 | 6.4 |
JUBILANT INGREVIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1 | 14,236 | 17,646 | 18,180 | ||
Current liabilities | Rs m | 2 | 8,943 | 10,528 | 11,796 | ||
Net working cap to sales | % | 0 | 77.4 | 14.4 | 13.4 | ||
Current ratio | x | 0.3 | 1.6 | 1.7 | 1.5 | ||
Inventory Days | Days | 0 | 39 | 3 | 5 | ||
Debtors Days | Days | 0 | 251 | 43 | 39 | ||
Net fixed assets | Rs m | 0 | 19,425 | 20,177 | 24,310 | ||
Share capital | Rs m | 1 | 159 | 159 | 159 | ||
"Free" reserves | Rs m | -2 | 19,070 | 24,158 | 26,463 | ||
Net worth | Rs m | -1 | 19,229 | 24,317 | 26,622 | ||
Long term debt | Rs m | 0 | 4,558 | 997 | 1,500 | ||
Total assets | Rs m | 1 | 33,661 | 37,822 | 42,490 | ||
Interest coverage | x | 0 | 11.6 | 23.9 | 21.2 | ||
Debt to equity ratio | x | 0 | 0.2 | 0 | 0.1 | ||
Sales to assets ratio | x | 0 | 0.2 | 1.3 | 1.1 | ||
Return on assets | % | -332.0 | 1.8 | 13.4 | 7.7 | ||
Return on equity | % | 143.1 | 2.8 | 19.6 | 11.6 | ||
Return on capital | % | 143.1 | 3.6 | 29.2 | 16.3 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 2,511 | 17,747 | 19,926 | ||
Fx outflow | Rs m | 0 | 2,119 | 19,872 | 15,450 | ||
Net fx | Rs m | 0 | 392 | -2,125 | 4,476 |
JUBILANT INGREVIA CASH FLOW | |||||||
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From Operations | Rs m | 0 | 1,123 | 4,527 | 4,625 | ||
From Investments | Rs m | 0 | -437 | -719 | -4,719 | ||
From Financial Activity | Rs m | 1 | -724 | -4,178 | 416 | ||
Net Cashflow | Rs m | 1 | 733 | -357 | 351 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Shyam S Bhartia | COMP SEC: Deepanjali Gulati | YEAR OF INC: 2019 | BSE CODE: 543271 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: JUBILANT INGREVIA 2022-23 Annual Report Analysis
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.