JUBILANT INGREVIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 524.2 INR | +2.29% |
|
+9.76% | +3.07% |
| May. 29 | Jubilant Ingrevia Limited Receives A Show Cause Notice in DRC 01 from State Tax Officer, Bharuch | CI |
| May. 14 | Transcript : Jubilant Ingrevia Limited, Q4 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 71,653 | 57,333 | 83,495 | - | - |
| Enterprise Value (EV) 1 | 71,653 | 57,333 | 72,107 | 83,495 | 83,495 |
| P/E ratio | 15 x | 18.6 x | 39.2 x | 27.8 x | 20.7 x |
| Yield | - | 1.39% | 1.1% | 0.73% | 0.78% |
| Capitalization / Revenue | 1.45 x | 1.2 x | 1.74 x | 1.75 x | 1.5 x |
| EV / Revenue | 1.45 x | 1.2 x | 1.74 x | 1.75 x | 1.5 x |
| EV / EBITDA | 8.61 x | 10.5 x | 17.1 x | 13.7 x | 10.8 x |
| EV / FCF | 32.2 x | -303 x | -52.1 x | -55.8 x | -123 x |
| FCF Yield | 3.11% | -0.33% | -1.92% | -1.79% | -0.81% |
| Price to Book | - | 2.15 x | 2.61 x | 2.8 x | 2.55 x |
| Nbr of stocks (in thousands) | 159,281 | 159,281 | 159,281 | - | - |
| Reference price 2 | 449.8 | 360.0 | 524.2 | 524.2 | 524.2 |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 49,494 | 47,727 | 41,358 | 47,792 | 55,623 |
| EBITDA 1 | - | 8,318 | 5,471 | 4,211 | 6,089 | 7,733 |
| EBIT 1 | - | 7,084 | 4,249 | 2,850 | 3,810 | 4,840 |
| Operating Margin | - | 14.31% | 8.9% | 6.89% | 7.97% | 8.7% |
| Earnings before Tax (EBT) 1 | - | 7,089 | 4,368 | 2,676 | 4,106 | 5,506 |
| Net income 1 | 543.6 | 4,767 | 3,075 | 1,829 | 2,998 | 4,030 |
| Net margin | - | 9.63% | 6.44% | 4.42% | 6.27% | 7.25% |
| EPS 2 | - | 29.97 | 19.33 | 11.55 | 18.87 | 25.37 |
| Free Cash Flow 1 | - | 2,226 | -189.3 | -1,384 | -1,496 | -679 |
| FCF margin | - | 4.5% | -0.4% | -3.35% | -3.13% | -1.22% |
| FCF Conversion (EBITDA) | - | 26.76% | - | - | - | - |
| FCF Conversion (Net income) | - | 46.69% | - | - | - | - |
| Dividend per Share 2 | - | - | 5.000 | 5.000 | 3.850 | 4.100 |
| Announcement Date | 6/7/21 | 5/17/22 | 5/16/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,865 | 12,958 | 11,658 | 13,036 | 11,583 | 11,450 | 10,750 | 10,716 | 9,395 | 10,354 |
| EBITDA 1 | - | 2,220 | 1,424 | 1,409 | 1,529 | 1,513 | 1,021 | 1,166 | 1,055 | 996.7 | 991.8 |
| EBIT 1 | - | - | - | 1,095 | - | - | - | 843.5 | - | 647 | 676.6 |
| Operating Margin | - | - | - | 9.39% | - | - | - | 7.85% | - | 6.89% | 6.53% |
| Earnings before Tax (EBT) | - | - | - | - | - | 1,216 | 755.1 | - | 707 | 651 | 601 |
| Net income 1 | 0.0111 | - | - | - | - | 915.3 | 523.1 | 575.9 | 706 | 446.7 | 474.6 |
| Net margin | - | - | - | - | - | 7.9% | 4.57% | 5.36% | 6.59% | 4.75% | 4.58% |
| EPS 2 | - | - | - | - | - | - | - | 3.630 | - | 2.800 | 2.900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/19/21 | 2/1/22 | 5/17/22 | 8/5/22 | 10/20/22 | 1/31/23 | 5/16/23 | 7/26/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 2,226 | -189 | -1,384 | -1,496 | -679 |
| ROE (net income / shareholders' equity) | - | 21.9% | 12.1% | 6.77% | 10.4% | 12.6% |
| ROA (Net income/ Total Assets) | - | - | 7.63% | - | - | - |
| Assets 1 | - | - | 40,280 | - | - | - |
| Book Value Per Share 2 | - | - | 168.0 | 173.0 | 187.0 | 205.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 2,301 | 4,814 | 5,684 | 6,000 | 6,000 |
| Capex / Sales | - | 4.65% | 10.09% | 13.74% | 12.55% | 10.79% |
| Announcement Date | 6/7/21 | 5/17/22 | 5/16/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
524.2
INR
Average target price
586
INR
Spread / Average Target
+11.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.07% | 977M | |
| +21.31% | 68.19B | |
| -1.79% | 48.31B | |
| +25.03% | 44.85B | |
| +31.46% | 28.6B | |
| +7.27% | 19.05B | |
| +11.50% | 16.53B | |
| -6.66% | 15.83B | |
| -20.33% | 15.49B | |
| -21.12% | 13.41B |
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