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Jubilant Agri and Consumer Products Limited (IN:JUBLINDS)
:JUBLINDS
India Market

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 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
1.17 1.17 1.05 0.92 0.91
Quick Ratio
0.72 0.72 0.56 0.56 0.56
Cash Ratio
0.01 0.01 0.01 0.03 <0.01
Solvency Ratio
0.16 0.16 0.12 0.01 0.08
Operating Cash Flow Ratio
0.03 0.03 0.06 0.24 0.22
Short-Term Operating Cash Flow Coverage
0.10 0.10 0.33 0.88 0.62
Net Current Asset Value
₹ 88.40M₹ 88.40M₹ -513.04M₹ -1.10B₹ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.22 0.34 0.44
Debt-to-Equity Ratio
0.94 0.94 1.08 1.70 2.01
Debt-to-Capital Ratio
0.49 0.49 0.52 0.63 0.67
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.28 0.45 0.53
Financial Leverage Ratio
3.35 3.35 4.89 5.06 4.57
Debt Service Coverage Ratio
0.53 0.53 0.81 0.22 0.56
Interest Coverage Ratio
4.72 4.72 7.42 2.75 1.98
Debt to Market Cap
0.29 0.29 0.21 0.49 1.40
Interest Debt Per Share
140.24 140.24 108.25 105.76 138.14
Net Debt to EBITDA
1.75 1.75 1.43 2.60 3.53
Profitability Margins
Gross Profit Margin
30.07%30.07%11.83%41.32%40.42%
EBIT Margin
6.32%6.32%9.69%6.44%7.66%
EBITDA Margin
7.28%7.28%11.56%8.55%9.76%
Operating Profit Margin
6.23%6.23%9.73%6.26%6.65%
Pretax Profit Margin
4.91%4.91%8.38%4.17%3.18%
Net Profit Margin
4.23%4.23%6.12%-1.38%3.15%
Continuous Operations Profit Margin
3.59%3.59%6.23%-1.38%3.65%
Net Income Per EBT
86.07%86.07%72.99%-33.06%99.31%
EBT Per EBIT
78.83%78.83%86.13%66.60%47.76%
Return on Assets (ROA)
9.12%9.12%7.84%-1.99%3.98%
Return on Equity (ROE)
30.56%30.56%38.35%-10.07%18.21%
Return on Capital Employed (ROCE)
34.45%34.45%39.39%22.36%16.41%
Return on Invested Capital (ROIC)
16.15%16.15%20.50%-5.23%12.03%
Return on Tangible Assets
9.14%9.14%7.85%-2.00%4.00%
Earnings Yield
10.63%10.63%7.63%-3.04%13.30%
Efficiency Ratios
Receivables Turnover
5.72 5.72 4.43 5.89 5.84
Payables Turnover
5.89 5.89 2.82 3.22 3.86
Inventory Turnover
5.49 5.49 3.32 3.99 4.37
Fixed Asset Turnover
8.49 8.49 5.75 4.48 3.68
Asset Turnover
2.16 2.16 1.28 1.44 1.26
Working Capital Turnover Ratio
30.40 30.40 396.60 -31.09 -37.40
Cash Conversion Cycle
68.34 68.34 62.77 40.04 51.41
Days of Sales Outstanding
63.80 63.80 82.46 61.93 62.46
Days of Inventory Outstanding
66.50 66.50 109.95 91.59 83.54
Days of Payables Outstanding
61.96 61.96 129.64 113.48 94.60
Operating Cycle
130.30 130.30 192.41 153.52 146.01
Cash Flow Ratios
Operating Cash Flow Per Share
9.60 9.60 19.95 41.15 31.45
Free Cash Flow Per Share
-3.53 -3.53 4.37 36.53 18.53
CapEx Per Share
13.13 13.13 15.58 4.62 12.92
Free Cash Flow to Operating Cash Flow
-0.37 -0.37 0.22 0.89 0.59
Dividend Paid and CapEx Coverage Ratio
0.73 0.73 1.28 8.91 2.43
Capital Expenditure Coverage Ratio
0.73 0.73 1.28 8.91 2.43
Operating Cash Flow Coverage Ratio
0.08 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
-0.91%-0.91%0.94%19.51%21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.40 9.40 13.11 -32.85 7.52
Price-to-Sales (P/S) Ratio
0.40 0.40 0.80 0.45 0.24
Price-to-Book (P/B) Ratio
2.87 2.87 5.03 3.31 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-109.85 -109.85 106.86 5.12 4.64
Price-to-Operating Cash Flow Ratio
40.44 40.44 23.42 4.55 2.73
Price-to-Earnings Growth (PEG) Ratio
0.60 0.60 -0.02 0.23 -0.01
Price-to-Fair Value
2.87 2.87 5.03 3.31 1.37
Enterprise Value Multiple
7.20 7.20 8.36 7.90 5.96
Enterprise Value
7.72B 7.72B 8.47B 4.20B 3.16B
EV to EBITDA
7.20 7.20 8.36 7.90 5.96
EV to Sales
0.52 0.52 0.97 0.68 0.58
EV to Free Cash Flow
-145.07 -145.07 128.90 7.65 11.36
EV to Operating Cash Flow
53.41 53.41 28.25 6.79 6.69
Tangible Book Value Per Share
134.16 134.16 92.01 55.29 61.22
Shareholders’ Equity Per Share
135.04 135.04 92.94 56.57 62.72
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 1.33 <0.01
Revenue Per Share
976.48 976.48 582.79 413.42 362.14
Net Income Per Share
41.26 41.26 35.65 -5.70 11.42
Tax Burden
0.86 0.86 0.73 -0.33 0.99
Interest Burden
0.78 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
0.01 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
0.17 0.17 0.41 2.46 2.73
Currency in INR
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