Jubilant Ingrevia Statistics

Total Valuation

Jubilant Ingrevia has a market cap or net worth of INR 127.64 billion. The enterprise value is 134.21 billion.

Market Cap	127.64B
Enterprise Value	134.21B

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

Jubilant Ingrevia has 157.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	157.99M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	31.18%
Float	65.57M

Valuation Ratios

The trailing PE ratio is 72.85 and the forward PE ratio is 43.01. Jubilant Ingrevia's PEG ratio is 1.15.

PE Ratio	72.85
Forward PE	43.01
PS Ratio	3.11
PB Ratio	4.54
P/TBV Ratio	4.56
P/FCF Ratio	61.55
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.45
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.72

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 +61.50% in the last 52 weeks. The beta is 0.41, so Jubilant Ingrevia's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+61.50%
50-Day Moving Average	743.72
200-Day Moving Average	623.27
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	966,140

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

Full Income Statement

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 or -41.59 per share.

Cash & Cash Equivalents	626.20M
Total Debt	7.20B
Net Cash	-6.57B
Net Cash Per Share	-41.59
Equity (Book Value)	28.15B
Book Value Per Share	177.99
Working Capital	4.30B

Full Balance Sheet

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	13.12

Full Cash Flow Statement

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 0.62%.

Dividend Per Share	5.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.85%
Buyback Yield	0.20%
Shareholder Yield	0.82%
Earnings Yield	1.37%
FCF Yield	1.62%

Dividend Details

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