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Jubilant FoodWorks Limited

Jubilant FoodWorks Limited

JUBLFOOD.BO
Jubilant FoodWorks LimitedIN flagBombay Stock Exchange
439.35
INR
-15.75
- -
289.71BMarket Cap

Total Valuation

Jubilant FoodWorks Limited carries a market capitalization of 289.71B, placing it among publicly traded companies globally. Its enterprise value stands at 333.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap289.71B
Enterprise Value333.15B

Share Statistics

Jubilant FoodWorks Limited currently has 657.67M shares outstanding.

Shares Outstanding657.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jubilant FoodWorks Limited trades at a trailing price-to-earnings ratio of 66.97. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 217.46.

PE Ratio66.97
PS Ratio3.01
PB Ratio217.46
P/TBV Ratio155.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jubilant FoodWorks Limited trades at an EV/EBITDA multiple of 36.49 and an EV/FCF ratio of 106.80. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.49 provides insight into valuation relative to core operating earnings.

EV / Sales3.49
EV / EBITDA36.49
EV / EBIT36.49
EV / FCF106.80

Financial Position

Jubilant FoodWorks Limited maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.32, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.11
Debt / Equity205.32
Debt / EBITDA5.37
Interest Coverage2.09

Financial Efficiency

Jubilant FoodWorks Limited posts a return on equity of 324.68 and a return on invested capital of 9.22.

Return on Equity (ROE)324.68
Return on Assets (ROA)4.67
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)14.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.01

Taxes

Over the trailing twelve months, Jubilant FoodWorks Limited has paid 1.50B in income taxes, reflecting an effective tax rate of 28.69.

Income Tax1.50B
Effective Tax Rate28.69

Stock Price Statistics

Jubilant FoodWorks Limited's stock has declined approximately -36.16418% over the past 52 weeks. The 50-day moving average sits at 440.55, while the 200-day moving average is 516.08.

Beta (5Y)N/A
52-Week Price Change-36.16418%
50-Day Moving Average440.55
200-Day Moving Average516.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jubilant FoodWorks Limited generated 95.38B in revenue and converted that into 4.28B in net income, yielding earnings per share of 5.66. EBITDA reached 9.13B, while operating income came in at 9.13B.

Revenue95.38B
Gross Profit51.88B
Operating Income9.13B
Pretax Income5.24B
Net Income4.28B
EBITDA9.13B
EBIT9.13B
Earnings Per Share (EPS)5.66

Balance Sheet

Jubilant FoodWorks Limited holds 3.80B in cash and equivalents against 49.02B in total debt, resulting in a net debt position of 16.16B. Total book value stands at 1.32B, with working capital of -22.36B providing operational flexibility.

Cash & Cash Equivalents3.80B
Total Debt49.02B
Net Debt16.16B
Equity (Book Value)1.32B
Book Value Per Share2.00
Working Capital-22.36B

Margins

Jubilant FoodWorks Limited operates with a gross margin of 54.40, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin54.40
Operating Margin9.57
Pretax Margin5.49
Profit Margin4.49
EBITDA Margin9.57

Stock Splits

Jubilant FoodWorks Limited's most recent stock split took place on April 19, 2022 with a 1:5 split ratio.

Last Split Date4/19/2022
Split Ratio1:5

Scores

Jubilant FoodWorks Limited posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74