tiprankstipranks
Trending News
More News >
Jubilant Agri and Consumer Products Limited (IN:JUBLINDS)
:JUBLINDS
India Market
Advertisement

Jubilant Agri and Consumer Products Limited (JUBLINDS) Ratios

Compare
0 Followers

Jubilant Agri and Consumer Products Limited Ratios

IN:JUBLINDS's free cash flow for Q1 2024 was ₹0.30. For the 2024 fiscal year, IN:JUBLINDS'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 1.17 1.05 0.92 0.91
Quick Ratio
0.00 0.72 0.56 0.56 0.56
Cash Ratio
0.00 0.01 0.01 0.03 <0.01
Solvency Ratio
-0.16 0.16 0.12 0.01 0.08
Operating Cash Flow Ratio
0.00 0.03 0.06 0.24 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.10 0.33 0.88 0.62
Net Current Asset Value
₹ 2.49B₹ 88.40M₹ -513.04M₹ -1.10B₹ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.28 0.22 0.34 0.44
Debt-to-Equity Ratio
0.00 0.94 1.08 1.70 2.01
Debt-to-Capital Ratio
0.00 0.49 0.52 0.63 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.10 0.28 0.45 0.53
Financial Leverage Ratio
0.00 3.35 4.89 5.06 4.57
Debt Service Coverage Ratio
3.72 0.53 0.81 0.22 0.56
Interest Coverage Ratio
5.91 4.72 7.42 2.75 1.98
Debt to Market Cap
0.00 0.29 0.21 0.49 1.40
Interest Debt Per Share
9.00 140.24 108.25 105.76 138.14
Net Debt to EBITDA
0.00 1.75 1.43 2.60 3.53
Profitability Margins
Gross Profit Margin
31.44%30.07%11.83%41.32%40.42%
EBIT Margin
9.91%6.32%9.69%6.44%7.66%
EBITDA Margin
6.23%7.28%11.56%8.55%9.76%
Operating Profit Margin
8.43%6.23%9.73%6.26%6.65%
Pretax Profit Margin
3.60%4.91%8.38%4.17%3.18%
Net Profit Margin
2.62%4.23%6.12%-1.38%3.15%
Continuous Operations Profit Margin
2.67%3.59%6.23%-1.38%3.65%
Net Income Per EBT
72.66%86.07%72.99%-33.06%99.31%
EBT Per EBIT
42.69%78.83%86.13%66.60%47.76%
Return on Assets (ROA)
0.00%9.12%7.84%-1.99%3.98%
Return on Equity (ROE)
10.62%30.56%38.35%-10.07%18.21%
Return on Capital Employed (ROCE)
0.00%34.45%39.39%22.36%16.41%
Return on Invested Capital (ROIC)
0.00%16.15%20.50%-5.23%12.03%
Return on Tangible Assets
0.00%9.14%7.85%-2.00%4.00%
Earnings Yield
1.01%10.63%7.63%-3.04%13.30%
Efficiency Ratios
Receivables Turnover
0.00 5.72 4.43 5.89 5.84
Payables Turnover
0.00 5.89 2.82 3.22 3.86
Inventory Turnover
0.00 5.49 3.32 3.99 4.37
Fixed Asset Turnover
0.00 8.49 5.75 4.48 3.68
Asset Turnover
0.00 2.16 1.28 1.44 1.26
Working Capital Turnover Ratio
16.69 30.40 396.60 -31.09 -37.40
Cash Conversion Cycle
0.00 68.34 62.77 40.04 51.41
Days of Sales Outstanding
0.00 63.80 82.46 61.93 62.46
Days of Inventory Outstanding
0.00 66.50 109.95 91.59 83.54
Days of Payables Outstanding
0.00 61.96 129.64 113.48 94.60
Operating Cycle
0.00 130.30 192.41 153.52 146.01
Cash Flow Ratios
Operating Cash Flow Per Share
5.05 9.60 19.95 41.15 31.45
Free Cash Flow Per Share
5.05 -3.53 4.37 36.53 18.53
CapEx Per Share
0.00 13.13 15.58 4.62 12.92
Free Cash Flow to Operating Cash Flow
1.00 -0.37 0.22 0.89 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 1.28 8.91 2.43
Capital Expenditure Coverage Ratio
0.00 0.73 1.28 8.91 2.43
Operating Cash Flow Coverage Ratio
0.00 0.08 0.20 0.43 0.25
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.03 0.10 0.09
Free Cash Flow Yield
0.30%-0.91%0.94%19.51%21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.05 9.40 13.11 -32.85 7.52
Price-to-Sales (P/S) Ratio
2.69 0.40 0.80 0.45 0.24
Price-to-Book (P/B) Ratio
10.51 2.87 5.03 3.31 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
336.92 -109.85 106.86 5.12 4.64
Price-to-Operating Cash Flow Ratio
323.87 40.44 23.42 4.55 2.73
Price-to-Earnings Growth (PEG) Ratio
5.27 0.60 -0.02 0.23 -0.01
Price-to-Fair Value
10.51 2.87 5.03 3.31 1.37
Enterprise Value Multiple
43.22 7.20 8.36 7.90 5.96
Enterprise Value
25.61B 7.72B 8.47B 4.20B 3.16B
EV to EBITDA
43.22 7.20 8.36 7.90 5.96
EV to Sales
2.69 0.52 0.97 0.68 0.58
EV to Free Cash Flow
336.92 -145.07 128.90 7.65 11.36
EV to Operating Cash Flow
336.92 53.41 28.25 6.79 6.69
Tangible Book Value Per Share
155.51 134.16 92.01 55.29 61.22
Shareholders’ Equity Per Share
155.51 135.04 92.94 56.57 62.72
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 1.33 <0.01
Revenue Per Share
630.79 976.48 582.79 413.42 362.14
Net Income Per Share
16.50 41.26 35.65 -5.70 11.42
Tax Burden
0.73 0.86 0.73 -0.33 0.99
Interest Burden
0.36 0.78 0.86 0.65 0.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.31 0.17 0.41 2.46 2.73
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis