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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	1.52	1.22	1.05	1.05	0.91
Quick Ratio	1.00	0.70	0.56	0.56	0.56
Cash Ratio	0.03	0.03	0.01	0.01	<0.01
Solvency Ratio	0.18	0.08	0.12	0.12	0.08
Operating Cash Flow Ratio	0.00	0.16	0.06	0.06	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.33	0.33	0.62
Net Current Asset Value	₹ 2.05B	₹ 500.90M	₹ -513.04M	₹ -513.04M	₹ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.22	0.22	0.22	0.44
Debt-to-Equity Ratio	0.10	0.69	1.08	1.08	2.01
Debt-to-Capital Ratio	0.09	0.41	0.52	0.52	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.28	0.28	0.53
Financial Leverage Ratio	2.25	3.18	4.89	4.89	4.57
Debt Service Coverage Ratio	3.64	0.42	0.78	0.78	0.56
Interest Coverage Ratio	101.93	4.72	5.62	5.62	1.98
Debt to Market Cap	<0.01	0.08	0.21	0.21	1.40
Interest Debt Per Share	29.51	120.52	110.71	110.71	138.14
Net Debt to EBITDA	0.23	1.95	1.43	1.43	3.53
Profitability Margins
Gross Profit Margin	43.44%	37.54%	11.83%	11.83%	40.42%
EBIT Margin	12.56%	4.84%	9.69%	9.69%	7.66%
EBITDA Margin	13.43%	6.04%	11.56%	11.56%	9.76%
Operating Profit Margin	32.62%	7.40%	9.73%	9.73%	6.65%
Pretax Profit Margin	12.24%	3.27%	8.38%	8.38%	3.18%
Net Profit Margin	9.07%	2.25%	6.12%	6.12%	3.15%
Continuous Operations Profit Margin	9.07%	2.33%	6.23%	6.23%	3.65%
Net Income Per EBT	74.10%	68.82%	72.99%	72.99%	99.31%
EBT Per EBIT	37.51%	44.15%	86.13%	86.13%	47.76%
Return on Assets (ROA)	9.28%	3.78%	7.84%	7.84%	3.98%
Return on Equity (ROE)	20.83%	12.01%	38.35%	38.35%	18.21%
Return on Capital Employed (ROCE)	68.06%	32.69%	39.39%	39.39%	16.41%
Return on Invested Capital (ROIC)	47.72%	15.89%	20.50%	20.50%	12.03%
Return on Tangible Assets	9.31%	3.79%	7.85%	7.85%	4.00%
Earnings Yield	2.76%	1.52%	7.63%	7.63%	13.30%
Efficiency Ratios
Receivables Turnover	2.47	5.08	4.43	4.43	5.52
Payables Turnover	2.44	4.13	2.82	2.82	3.86
Inventory Turnover	2.20	3.32	3.32	3.32	4.37
Fixed Asset Turnover	4.85	7.13	5.75	5.75	3.68
Asset Turnover	1.02	1.68	1.28	1.28	1.26
Working Capital Turnover Ratio	0.00	14.68	396.60	396.60	-37.40
Cash Conversion Cycle	164.30	93.25	62.77	62.77	55.03
Days of Sales Outstanding	147.67	71.81	82.46	82.46	66.09
Days of Inventory Outstanding	166.13	109.85	109.95	109.95	83.54
Days of Payables Outstanding	149.49	88.42	129.64	129.64	94.60
Operating Cycle	313.79	181.66	192.41	192.41	149.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.34	19.95	19.95	31.45
Free Cash Flow Per Share	0.00	37.13	4.37	4.37	18.53
CapEx Per Share	0.00	13.22	15.58	15.58	12.92
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.22	0.22	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	3.81	1.28	1.28	2.43
Capital Expenditure Coverage Ratio	0.00	3.81	1.28	1.28	2.43
Operating Cash Flow Coverage Ratio	0.00	0.47	0.20	0.20	0.25
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.03	0.09
Free Cash Flow Yield	0.00%	3.01%	0.94%	0.94%	21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.20	65.97	13.11	13.11	7.52
Price-to-Sales (P/S) Ratio	3.30	1.48	0.80	0.80	0.24
Price-to-Book (P/B) Ratio	7.54	7.92	5.03	5.03	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.17	106.86	106.86	4.64
Price-to-Operating Cash Flow Ratio	0.00	24.47	23.42	23.42	2.73
Price-to-Earnings Growth (PEG) Ratio	0.81	-1.20	-0.02	-0.02	-0.01
Price-to-Fair Value	7.54	7.92	5.03	5.03	1.37
Enterprise Value Multiple	24.81	26.52	8.36	8.36	5.96
Enterprise Value	31.75B	20.04B	8.47B	8.47B	3.16B
EV to EBITDA	24.81	26.52	8.36	8.36	5.96
EV to Sales	3.33	1.60	0.97	0.97	0.58
EV to Free Cash Flow	0.00	35.81	128.90	128.90	11.36
EV to Operating Cash Flow	0.00	26.41	28.25	28.25	6.69
Tangible Book Value Per Share	273.12	154.93	92.01	92.01	61.22
Shareholders’ Equity Per Share	275.31	155.43	92.94	92.94	62.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.26	0.26	<0.01
Revenue Per Share	632.47	829.91	582.79	582.79	362.14
Net Income Per Share	57.35	18.67	35.65	35.65	11.42
Tax Burden	0.74	0.69	0.73	0.73	0.99
Interest Burden	0.97	0.68	0.86	0.86	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.91	0.41	0.41	2.73

Currency in INR