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STOCKS

Jubilant Agri and Consumer Products Limited (IN:JUBLINDS)

:JUBLINDS

JUBLINDS

Jubilant Agri and Consumer Products Limited

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Jubilant Agri and Consumer Products Limited (JUBLINDS) Ratios

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Jubilant Agri and Consumer Products Limited Ratios

IN:JUBLINDS's free cash flow for Q1 2025 was ₹0.30. For the 2025 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	Dec 24	Dec 22	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	1.22	1.22	1.17	1.17	0.92
Quick Ratio	0.70	0.70	0.72	0.72	0.56
Cash Ratio	0.03	0.03	0.01	0.01	0.03
Solvency Ratio	0.08	0.08	0.16	0.16	0.01
Operating Cash Flow Ratio	0.16	0.16	0.03	0.03	0.24
Short-Term Operating Cash Flow Coverage	0.58	0.58	0.10	0.10	0.88
Net Current Asset Value	₹ 500.90M	₹ 500.90M	₹ 88.40M	₹ 88.40M	₹ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.28	0.28	0.34
Debt-to-Equity Ratio	0.69	0.69	0.94	0.94	1.70
Debt-to-Capital Ratio	0.41	0.41	0.49	0.49	0.63
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.10	0.10	0.45
Financial Leverage Ratio	3.18	3.18	3.35	3.35	5.06
Debt Service Coverage Ratio	0.43	0.43	0.53	0.53	0.22
Interest Coverage Ratio	4.72	4.72	4.72	4.72	2.75
Debt to Market Cap	0.06	0.08	0.29	0.29	0.49
Interest Debt Per Share	120.52	120.52	140.24	140.24	105.76
Net Debt to EBITDA	1.91	1.91	1.75	1.75	2.60
Profitability Margins
Gross Profit Margin	37.54%	37.54%	30.07%	30.07%	41.32%
EBIT Margin	4.84%	4.84%	6.32%	6.32%	6.44%
EBITDA Margin	6.17%	6.17%	7.28%	7.28%	8.55%
Operating Profit Margin	7.40%	7.40%	6.23%	6.23%	6.26%
Pretax Profit Margin	3.27%	3.27%	4.91%	4.91%	4.17%
Net Profit Margin	2.25%	2.25%	4.23%	4.23%	-1.38%
Continuous Operations Profit Margin	2.33%	2.33%	3.59%	3.59%	-1.38%
Net Income Per EBT	68.82%	68.82%	86.07%	86.07%	-33.06%
EBT Per EBIT	44.15%	44.15%	78.83%	78.83%	66.60%
Return on Assets (ROA)	3.78%	3.78%	9.12%	9.12%	-1.99%
Return on Equity (ROE)	12.86%	12.01%	30.56%	30.56%	-10.07%
Return on Capital Employed (ROCE)	32.69%	32.69%	34.45%	34.45%	22.36%
Return on Invested Capital (ROIC)	15.89%	15.89%	16.15%	16.15%	-5.23%
Return on Tangible Assets	3.79%	3.79%	9.14%	9.14%	-2.00%
Earnings Yield	1.14%	1.52%	10.63%	10.63%	-3.04%
Efficiency Ratios
Receivables Turnover	5.08	5.08	5.72	5.72	5.89
Payables Turnover	4.13	4.13	5.89	5.89	3.22
Inventory Turnover	3.32	3.32	5.49	5.49	3.99
Fixed Asset Turnover	7.13	7.13	8.49	8.49	4.48
Asset Turnover	1.68	1.68	2.16	2.16	1.44
Working Capital Turnover Ratio	14.68	14.68	30.40	30.40	-31.09
Cash Conversion Cycle	93.25	93.25	68.34	68.34	40.04
Days of Sales Outstanding	71.81	71.81	63.80	63.80	61.93
Days of Inventory Outstanding	109.85	109.85	66.50	66.50	91.59
Days of Payables Outstanding	88.42	88.42	61.96	61.96	113.48
Operating Cycle	181.66	181.66	130.30	130.30	153.52
Cash Flow Ratios
Operating Cash Flow Per Share	50.34	50.34	9.60	9.60	41.15
Free Cash Flow Per Share	37.13	37.13	-3.53	-3.53	36.53
CapEx Per Share	13.22	13.22	13.13	13.13	4.62
Free Cash Flow to Operating Cash Flow	0.74	0.74	-0.37	-0.37	0.89
Dividend Paid and CapEx Coverage Ratio	3.81	3.81	0.73	0.73	8.91
Capital Expenditure Coverage Ratio	3.81	3.81	0.73	0.73	8.91
Operating Cash Flow Coverage Ratio	0.47	0.47	0.08	0.08	0.43
Operating Cash Flow to Sales Ratio	0.06	0.06	<0.01	<0.01	0.10
Free Cash Flow Yield	2.19%	3.01%	-0.91%	-0.91%	19.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.52	65.97	9.40	9.40	-32.85
Price-to-Sales (P/S) Ratio	2.05	1.48	0.40	0.40	0.45
Price-to-Book (P/B) Ratio	10.51	7.92	2.87	2.87	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	45.76	33.17	-109.85	-109.85	5.12
Price-to-Operating Cash Flow Ratio	32.46	24.47	40.44	40.44	4.55
Price-to-Earnings Growth (PEG) Ratio	4.66	-1.20	0.60	0.60	0.23
Price-to-Fair Value	10.51	7.92	2.87	2.87	3.31
Enterprise Value Multiple	35.10	25.97	7.20	7.20	7.90
Enterprise Value	27.08B	20.04B	7.72B	7.72B	4.20B
EV to EBITDA	35.10	25.97	7.20	7.20	7.90
EV to Sales	2.16	1.60	0.52	0.52	0.68
EV to Free Cash Flow	48.39	35.81	-145.07	-145.07	7.65
EV to Operating Cash Flow	35.69	26.41	53.41	53.41	6.79
Tangible Book Value Per Share	154.93	154.93	134.16	134.16	55.29
Shareholders’ Equity Per Share	155.43	155.43	135.04	135.04	56.57
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.27	1.33
Revenue Per Share	829.91	829.91	976.48	976.48	413.42
Net Income Per Share	18.67	18.67	41.26	41.26	-5.70
Tax Burden	0.69	0.69	0.86	0.86	-0.33
Interest Burden	0.68	0.68	0.78	0.78	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.91	1.91	0.17	0.17	2.46

Currency in INR