Jubilant Ingrevia Limited (NSE: JUBLINGREA)
India flag India · Delayed Price · Currency is INR
732.90
+2.55 (0.35%)
Oct 8, 2024, 3:30 PM IST

Jubilant Ingrevia Statistics

Total Valuation

Jubilant Ingrevia has a market cap or net worth of INR 115.68 billion. The enterprise value is 122.29 billion.

Market Cap 115.68B
Enterprise Value 122.29B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date Oct 22, 2024
Ex-Dividend Date Aug 2, 2024

Share Statistics

Jubilant Ingrevia has 157.99 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Shares Outstanding 157.99M
Shares Change (YoY) -0.46%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 4.31%
Owned by Institutions (%) 29.07%
Float 65.38M

Valuation Ratios

The trailing PE ratio is 66.58 and the forward PE ratio is 42.02. Jubilant Ingrevia's PEG ratio is 1.12.

PE Ratio 66.58
Forward PE 42.02
PS Ratio 2.83
PB Ratio 4.23
P/FCF Ratio n/a
PEG Ratio 1.12
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.26
EV / Sales 2.99
EV / EBITDA 29.64
EV / EBIT 45.05
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA 1.79
Debt / FCF n/a
Interest Coverage 4.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.18%
Revenue Per Employee 17.89M
Profits Per Employee 762,330
Employee Count 2,283
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +54.64%
50-Day Moving Average 705.77
200-Day Moving Average 555.06
Relative Strength Index (RSI) 48.48
Average Volume (20 Days) 1,296,383

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 40.85 billion and earned 1.74 billion in profits. Earnings per share was 11.00.

Revenue 40.85B
Gross Profit 14.77B
Operating Income 2.71B
Pretax Income 2.52B
Net Income 1.74B
EBITDA 4.12B
EBIT 2.71B
Earnings Per Share (EPS) 11.00
Full Income Statement

Balance Sheet

The company has 795.90 million in cash and 7.40 billion in debt, giving a net cash position of -6.61 billion or -41.82 per share.

Cash & Cash Equivalents 795.90M
Total Debt 7.40B
Net Cash -6.61B
Net Cash Per Share -41.82
Equity (Book Value) 27.37B
Book Value Per Share 173.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 6.64% and 4.26%.

Gross Margin 36.15%
Operating Margin 6.64%
Pretax Margin 6.18%
Profit Margin 4.26%
EBITDA Margin 10.10%
EBIT Margin 6.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share 5.00
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.46%
Shareholder Yield 1.14%
Earnings Yield 1.50%
FCF Yield n/a
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