India
· Delayed Price · Currency is INR Jubilant Ingrevia Statistics
Total Valuation
Jubilant Ingrevia has a market cap or net worth of INR 108.26 billion. The enterprise value is 114.84 billion.
| Market Cap | 108.26B |
| Enterprise Value | 114.84B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.20M |
Valuation Ratios
The trailing PE ratio is 61.67.
| PE Ratio | 61.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.42 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.38 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.47 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | -1.98% |
| Return on Capital (ROIC) | -2.64% |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 768,936 |
| Employee Count | 2,283 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 763.74 |
| 200-Day Moving Average | 651.53 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 33,421 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jubilant Ingrevia had revenue of INR 41.10 billion and earned 1.76 billion in profits. Earnings per share was 11.09.
| Revenue | 41.10B |
| Gross Profit | 20.21B |
| Operating Income | -1.48B |
| Pretax Income | 2.53B |
| Net Income | 1.76B |
| EBITDA | -56.73M |
| EBIT | -1.48B |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 626.20 million in cash and 7.20 billion in debt, giving a net cash position of -6.57 billion.
| Cash & Cash Equivalents | 626.20M |
| Total Debt | 7.20B |
| Net Cash | -6.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 177.99 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -4.76 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -4.76B |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.18%, with operating and profit margins of -3.60% and 4.27%.
| Gross Margin | 49.18% |
| Operating Margin | -3.60% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.27% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -3.60% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.85% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.62% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |