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Jubilant Agri and Consumer Products Limited (IN:JUBLCPL)
:JUBLCPL
India Market
JUBLCPL
Jubilant Agri and Consumer Products Limited
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Jubilant Agri and Consumer Products Limited (JUBLCPL) Ratios

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Jubilant Agri and Consumer Products Limited Ratios

IN:JUBLCPL's free cash flow for Q2 2025 was ₹0.42. For the 2025 fiscal year, IN:JUBLCPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
 1.52 1.46 1.17 1.05 0.91
Quick Ratio
 1.00 0.93 0.72 0.56 0.56
Cash Ratio
 0.03 0.02 0.01 0.01 <0.01
Solvency Ratio
 0.27 0.25 0.16 0.12 0.08
Operating Cash Flow Ratio
 0.11 0.36 0.03 0.06 0.22
Short-Term Operating Cash Flow Coverage
 2.22 2.45 0.10 0.33 0.62
Net Current Asset Value
₹ 2.05B₹ 1.20B₹ 88.40M₹ -513.04M₹ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.10 0.28 0.22 0.44
Debt-to-Equity Ratio
 0.10 0.24 0.94 1.08 2.01
Debt-to-Capital Ratio
 0.09 0.19 0.49 0.52 0.67
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.10 0.28 0.53
Financial Leverage Ratio
 2.25 2.26 3.35 4.89 4.57
Debt Service Coverage Ratio
 4.74 1.80 0.53 0.78 0.56
Interest Coverage Ratio
 34.68 11.10 4.42 5.62 1.98
Debt to Market Cap
 <0.01 0.03 0.29 0.21 1.40
Interest Debt Per Share
 32.08 59.17 141.12 110.71 138.14
Net Debt to EBITDA
 0.16 0.49 1.75 1.43 3.53
Profitability Margins
Gross Profit Margin
41.55%38.67%30.07%11.83%40.42%
EBIT Margin
9.59%8.35%6.32%9.69%7.66%
EBITDA Margin
10.55%9.39%7.28%11.56%9.76%
Operating Profit Margin
13.90%8.60%6.23%9.73%6.65%
Pretax Profit Margin
9.27%7.58%4.91%8.38%3.18%
Net Profit Margin
6.89%5.64%4.23%6.12%3.15%
Continuous Operations Profit Margin
6.89%5.67%3.59%6.23%3.65%
Net Income Per EBT
74.29%74.43%86.07%72.99%99.31%
EBT Per EBIT
66.72%88.11%78.83%86.13%47.76%
Return on Assets (ROA)
13.31%11.94%9.12%7.84%3.98%
Return on Equity (ROE)
33.48%26.96%30.56%38.35%18.21%
Return on Capital Employed (ROCE)
54.74%36.00%34.45%39.39%16.41%
Return on Invested Capital (ROIC)
38.48%23.46%16.15%20.50%12.03%
Return on Tangible Assets
13.35%11.97%9.14%7.85%4.00%
Earnings Yield
4.64%4.70%10.63%7.63%13.30%
Efficiency Ratios
Receivables Turnover
 4.67 4.95 5.72 4.43 5.52
Payables Turnover
 4.76 5.75 5.89 2.82 3.86
Inventory Turnover
 4.29 5.01 5.49 3.32 4.37
Fixed Asset Turnover
 9.15 7.80 8.49 5.75 3.68
Asset Turnover
 1.93 2.12 2.16 1.28 1.26
Working Capital Turnover Ratio
 8.71 11.62 30.40 396.60 -37.40
Cash Conversion Cycle
 86.73 83.07 68.34 62.77 55.03
Days of Sales Outstanding
 78.21 73.69 63.80 82.46 66.09
Days of Inventory Outstanding
 85.13 72.86 66.50 109.95 83.54
Days of Payables Outstanding
 76.61 63.48 61.96 129.64 94.60
Operating Cycle
 163.34 146.55 130.30 192.41 149.63
Cash Flow Ratios
Operating Cash Flow Per Share
 34.79 85.84 9.60 19.95 31.45
Free Cash Flow Per Share
 27.11 62.38 -3.53 4.37 18.53
CapEx Per Share
 7.68 23.46 13.13 15.58 12.92
Free Cash Flow to Operating Cash Flow
 0.78 0.73 -0.37 0.22 0.59
Dividend Paid and CapEx Coverage Ratio
 4.53 3.66 0.73 1.28 2.43
Capital Expenditure Coverage Ratio
 4.53 3.66 0.73 1.28 2.43
Operating Cash Flow Coverage Ratio
 1.27 1.68 0.08 0.20 0.25
Operating Cash Flow to Sales Ratio
 0.03 0.08 <0.01 0.03 0.09
Free Cash Flow Yield
1.54%5.03%-0.91%0.94%21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.80 21.29 9.40 13.11 7.52
Price-to-Sales (P/S) Ratio
 1.43 1.20 0.40 0.80 0.24
Price-to-Book (P/B) Ratio
 6.21 5.74 2.87 5.03 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 62.73 19.88 -109.85 106.86 4.64
Price-to-Operating Cash Flow Ratio
 48.89 14.44 40.44 23.42 2.73
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.11 0.60 -0.02 -0.01
Price-to-Fair Value
 6.21 5.74 2.87 5.03 1.37
Enterprise Value Multiple
 13.73 13.28 7.20 8.36 5.96
Enterprise Value
 27.01B 19.39B 7.72B 8.47B 3.16B
EV to EBITDA
 14.22 13.28 7.20 8.36 5.96
EV to Sales
 1.50 1.25 0.52 0.97 0.58
EV to Free Cash Flow
 65.73 20.63 -145.07 128.90 11.36
EV to Operating Cash Flow
 51.22 14.99 53.41 28.25 6.69
Tangible Book Value Per Share
 271.55 214.72 134.16 92.01 61.22
Shareholders’ Equity Per Share
 273.73 216.04 135.04 92.94 62.72
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.26 <0.01
Revenue Per Share
 1.19K 1.03K 976.48 582.79 362.14
Net Income Per Share
 81.79 58.25 41.26 35.65 11.42
Tax Burden
 0.74 0.74 0.86 0.73 0.99
Interest Burden
 0.97 0.91 0.78 0.86 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.13 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.61 1.10 0.17 0.41 2.73
Currency in INR