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

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Jubilant Foodworks Limited Ratios

IN:JUBLFOOD's free cash flow for Q2 2026 was ₹0.54. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.52 0.55 0.60 0.67 1.00
Quick Ratio
 0.35 0.36 0.39 0.49 0.83
Cash Ratio
 0.05 0.05 0.07 0.03 0.03
Solvency Ratio
 0.20 0.16 0.17 0.25 0.29
Operating Cash Flow Ratio
 0.44 0.80 0.53 1.00 1.01
Short-Term Operating Cash Flow Coverage
 4.24 7.62 3.24 1.03M 155.00K
Net Current Asset Value
₹ -54.44B₹ -51.87B₹ -47.26B₹ -26.59B₹ -19.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.52 0.47 0.44
Debt-to-Equity Ratio
 2.11 2.08 1.94 1.25 1.08
Debt-to-Capital Ratio
 0.68 0.68 0.66 0.56 0.52
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.36 0.08 0.06
Financial Leverage Ratio
 4.05 4.06 3.74 2.64 2.46
Debt Service Coverage Ratio
 2.57 2.11 2.12 5.30 5.67
Interest Coverage Ratio
 2.00 1.38 2.02 3.41 3.95
Debt to Market Cap
 0.06 0.03 0.05 <0.01 <0.01
Interest Debt Per Share
 75.46 74.42 68.36 41.83 34.67
Net Debt to EBITDA
 2.45 2.60 3.01 2.10 1.82
Profitability Margins
Gross Profit Margin
49.77%30.35%32.12%34.36%37.33%
EBIT Margin
9.89%10.28%13.40%13.88%17.05%
EBITDA Margin
19.87%20.18%23.97%23.30%26.00%
Operating Profit Margin
9.54%8.88%10.28%13.29%15.80%
Pretax Profit Margin
5.16%3.80%8.59%9.47%12.81%
Net Profit Margin
4.34%2.59%7.06%6.85%9.56%
Continuous Operations Profit Margin
3.61%2.85%7.09%6.84%9.51%
Net Income Per EBT
84.15%68.11%82.22%72.27%74.64%
EBT Per EBIT
54.03%42.78%83.52%71.30%81.07%
Return on Assets (ROA)
4.52%2.47%4.91%6.56%8.79%
Return on Equity (ROE)
18.20%10.02%18.40%17.33%21.61%
Return on Capital Employed (ROCE)
12.99%11.25%9.37%15.75%17.99%
Return on Invested Capital (ROIC)
8.38%7.77%7.04%10.78%12.70%
Return on Tangible Assets
5.92%3.22%6.50%6.74%8.91%
Earnings Yield
1.35%0.48%1.34%1.22%1.21%
Efficiency Ratios
Receivables Turnover
 27.41 24.67 19.90 179.54 199.38
Payables Turnover
 5.20 6.29 4.17 6.03 5.13
Inventory Turnover
 12.75 13.98 9.37 19.13 17.09
Fixed Asset Turnover
 1.86 1.73 1.29 1.46 1.61
Asset Turnover
 1.04 0.95 0.70 0.96 0.92
Working Capital Turnover Ratio
 -18.64 -9.58 -10.25 -30.35 -444.03
Cash Conversion Cycle
 -28.20 -17.08 -30.31 -39.38 -47.96
Days of Sales Outstanding
 13.32 14.80 18.35 2.03 1.83
Days of Inventory Outstanding
 28.62 26.11 38.97 19.08 21.35
Days of Payables Outstanding
 70.14 57.99 87.63 60.49 71.14
Operating Cycle
 41.94 40.91 57.32 21.11 23.19
Cash Flow Ratios
Operating Cash Flow Per Share
 13.74 25.36 15.36 15.58 14.13
Free Cash Flow Per Share
 6.50 12.24 2.38 2.80 7.17
CapEx Per Share
 7.23 13.12 12.97 12.78 6.96
Free Cash Flow to Operating Cash Flow
 0.47 0.48 0.16 0.18 0.51
Dividend Paid and CapEx Coverage Ratio
 1.63 1.77 1.08 1.11 1.73
Capital Expenditure Coverage Ratio
 1.90 1.93 1.18 1.22 2.03
Operating Cash Flow Coverage Ratio
 0.20 0.38 0.24 0.40 0.44
Operating Cash Flow to Sales Ratio
 0.10 0.20 0.18 0.20 0.21
Free Cash Flow Yield
1.47%1.85%0.52%0.64%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.33 206.20 74.89 82.07 82.56
Price-to-Sales (P/S) Ratio
 3.20 5.34 5.29 5.62 7.89
Price-to-Book (P/B) Ratio
 13.60 20.67 13.78 14.22 17.84
Price-to-Free Cash Flow (P/FCF) Ratio
 67.91 53.98 190.87 157.43 73.59
Price-to-Operating Cash Flow Ratio
 32.40 26.05 29.62 28.25 37.32
Price-to-Earnings Growth (PEG) Ratio
 9.91 -4.37 5.65 -5.12 1.01
Price-to-Fair Value
 13.60 20.67 13.78 14.22 17.84
Enterprise Value Multiple
 18.56 29.05 25.07 26.22 32.19
Enterprise Value
 337.18B 477.32B 339.82B 315.11B 367.88B
EV to EBITDA
 18.56 29.05 25.07 26.22 32.19
EV to Sales
 3.69 5.86 6.01 6.11 8.37
EV to Free Cash Flow
 78.24 59.29 216.88 171.13 78.00
EV to Operating Cash Flow
 37.05 28.62 33.66 30.71 39.56
Tangible Book Value Per Share
 2.67 2.99 3.92 28.84 28.74
Shareholders’ Equity Per Share
 32.71 31.97 33.01 30.94 29.55
Tax and Other Ratios
Effective Tax Rate
 0.30 0.25 0.17 0.28 0.26
Revenue Per Share
 137.95 123.80 86.01 78.32 66.79
Net Income Per Share
 5.99 3.20 6.07 5.36 6.39
Tax Burden
 0.84 0.68 0.82 0.72 0.75
Interest Burden
 0.52 0.37 0.64 0.68 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.98 7.91 2.08 2.10 1.65
Currency in INR