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Jubilant Foodworks Limited (IN:JUBLFOOD)
:JUBLFOOD
India Market
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Jubilant Foodworks Limited (JUBLFOOD) Ratios

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Jubilant Foodworks Limited Ratios

IN:JUBLFOOD's free cash flow for Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:JUBLFOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.55 0.60 0.60 0.67 1.00
Quick Ratio
0.36 0.39 0.39 0.49 0.83
Cash Ratio
0.07 0.07 0.07 0.03 0.03
Solvency Ratio
0.15 0.12 0.17 0.25 0.29
Operating Cash Flow Ratio
0.00 0.53 0.53 1.00 1.01
Short-Term Operating Cash Flow Coverage
0.00 3.24 3.24 1.03M 155.00K
Net Current Asset Value
₹ 21.83B₹ -47.26B₹ -47.26B₹ -26.59B₹ -19.04B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.52 0.52 0.47 0.44
Debt-to-Equity Ratio
2.08 1.94 1.94 1.25 1.08
Debt-to-Capital Ratio
0.68 0.66 0.66 0.56 0.52
Long-Term Debt-to-Capital Ratio
0.38 0.36 0.36 0.08 0.06
Financial Leverage Ratio
4.06 3.74 3.74 2.64 2.46
Debt Service Coverage Ratio
1.96 1.26 2.12 5.30 5.67
Interest Coverage Ratio
7.23 9.50 10.38 3.36 4.11
Debt to Market Cap
0.04 0.05 0.05 <0.01 <0.01
Interest Debt Per Share
73.79 68.09 68.09 41.83 34.67
Net Debt to EBITDA
0.00 4.85 3.01 2.10 1.82
Profitability Margins
Gross Profit Margin
54.63%54.72%54.65%58.24%61.78%
EBIT Margin
9.64%9.93%13.68%13.38%16.89%
EBITDA Margin
17.70%14.87%23.97%23.30%26.10%
Operating Profit Margin
42.58%48.35%52.81%13.11%16.53%
Pretax Profit Margin
4.23%8.59%8.59%9.47%12.86%
Net Profit Margin
2.91%7.06%7.06%6.85%9.60%
Continuous Operations Profit Margin
3.17%7.09%7.09%7.35%9.79%
Net Income Per EBT
68.79%82.22%82.22%72.27%74.64%
EBT Per EBIT
9.94%17.76%16.27%72.28%77.83%
Return on Assets (ROA)
0.00%4.91%4.91%6.56%8.79%
Return on Equity (ROE)
11.30%18.40%18.40%17.33%21.61%
Return on Capital Employed (ROCE)
0.00%44.04%48.10%15.53%18.74%
Return on Invested Capital (ROIC)
0.00%33.09%36.14%10.64%13.23%
Return on Tangible Assets
0.00%6.50%6.50%6.74%8.91%
Earnings Yield
0.60%1.33%1.33%1.22%1.21%
Efficiency Ratios
Receivables Turnover
25.66 19.90 19.89 179.54 198.59
Payables Turnover
4.27 2.78 2.78 3.84 3.12
Inventory Turnover
9.47 6.25 6.25 12.17 10.38
Fixed Asset Turnover
1.80 1.29 1.29 1.46 1.60
Asset Turnover
0.99 0.70 0.70 0.96 0.92
Working Capital Turnover Ratio
-18.04 -10.25 -10.25 -30.35 -442.28
Cash Conversion Cycle
0.00 -54.60 -54.51 -63.05 -80.13
Days of Sales Outstanding
0.00 18.35 18.35 2.03 1.84
Days of Inventory Outstanding
0.00 58.43 58.35 29.99 35.16
Days of Payables Outstanding
0.00 131.37 131.21 95.07 117.12
Operating Cycle
0.00 76.77 76.70 32.02 36.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 15.30 15.30 15.58 14.13
Free Cash Flow Per Share
0.00 2.37 2.37 2.80 7.17
CapEx Per Share
0.00 12.92 12.92 12.78 6.96
Free Cash Flow to Operating Cash Flow
0.00 0.16 0.16 0.18 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 1.08 1.08 1.11 1.73
Capital Expenditure Coverage Ratio
0.00 1.18 1.18 1.22 2.03
Operating Cash Flow Coverage Ratio
0.00 0.24 0.24 0.40 0.44
Operating Cash Flow to Sales Ratio
0.00 0.18 0.18 0.20 0.21
Free Cash Flow Yield
0.00%0.52%0.52%0.64%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
165.72 75.18 75.18 82.07 82.56
Price-to-Sales (P/S) Ratio
4.81 5.31 5.31 5.62 7.93
Price-to-Book (P/B) Ratio
19.44 13.83 13.83 14.22 17.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 191.62 191.62 157.43 73.59
Price-to-Operating Cash Flow Ratio
0.00 29.74 29.74 28.25 37.32
Price-to-Earnings Growth (PEG) Ratio
-164.07 5.67 5.84 -5.09 1.01
Price-to-Fair Value
19.44 13.83 13.83 14.22 17.84
Enterprise Value Multiple
29.99 40.54 25.16 26.22 32.19
Enterprise Value
407.35B 340.99B 340.99B 315.11B 367.88B
EV to EBITDA
27.18 40.54 25.16 26.22 32.19
EV to Sales
4.81 6.03 6.03 6.11 8.40
EV to Free Cash Flow
0.00 217.63 217.63 171.13 78.00
EV to Operating Cash Flow
0.00 33.77 33.77 30.71 39.56
Tangible Book Value Per Share
2.98 3.91 3.91 28.84 28.74
Shareholders’ Equity Per Share
31.85 32.88 32.88 30.94 29.55
Tax and Other Ratios
Effective Tax Rate
0.25 0.17 0.17 0.28 0.26
Revenue Per Share
128.30 85.67 85.66 78.32 66.53
Net Income Per Share
3.74 6.05 6.05 5.36 6.39
Tax Burden
0.69 0.82 0.82 0.72 0.75
Interest Burden
0.44 0.87 0.63 0.71 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.08 2.08 2.10 1.65
Currency in INR
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