Jubilant Foodworks Limited(IN:JUBLFOOD)
₹440.00+6.05 (+1.39%)
IN:JUBLFOOD
Jubilant Foodworks Limited financials statements
₹440.00
At close:+6.05 (+1.39%)
Want to see IN:JUBLFOOD full AI Analyst Report?
Jubilant Foodworks Limited (JUBLFOOD) Ratios
4 Followers
Jubilant Foodworks Limited Ratios
IN:JUBLFOOD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:JUBLFOOD's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.55 | 0.60 | 0.67 | 1.00 |
| Quick Ratio | 0.28 | 0.36 | 0.39 | 0.49 | 0.83 |
| Cash Ratio | 0.04 | 0.05 | 0.07 | 0.03 | 0.03 |
| Solvency Ratio | 0.19 | 0.16 | 0.17 | 0.25 | 0.29 |
| Operating Cash Flow Ratio | 0.54 | 0.80 | 0.53 | 1.00 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 7.62 | 3.24 | 1026157.00 | 155002.85 |
| Net Current Asset Value | ₹ -58.73B | ₹ -51.87B | ₹ -47.26B | ₹ -26.59B | ₹ -19.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.52 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 2.14 | 2.08 | 1.94 | 1.25 | 1.08 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.66 | 0.56 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.38 | 0.36 | 0.08 | 0.06 |
| Financial Leverage Ratio | 4.17 | 4.06 | 3.74 | 2.64 | 2.46 |
| Debt Service Coverage Ratio | 0.97 | 2.11 | 2.12 | 5.30 | 5.67 |
| Interest Coverage Ratio | 2.13 | 1.38 | 2.02 | 3.41 | 3.95 |
| Debt to Market Cap | 0.06 | 0.03 | 0.05 | 0.01 | 0.00 |
| Interest Debt Per Share | 80.86 | 74.42 | 68.36 | 41.83 | 34.67 |
| Net Debt to EBITDA | 2.45 | 2.60 | 3.01 | 2.10 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.45% | 30.35% | 32.12% | 34.36% | 37.33% |
| EBIT Margin | 10.27% | 10.28% | 13.40% | 13.88% | 17.05% |
| EBITDA Margin | 20.46% | 20.18% | 23.97% | 23.30% | 26.00% |
| Operating Profit Margin | 9.77% | 8.88% | 10.28% | 13.29% | 15.80% |
| Pretax Profit Margin | 5.68% | 3.80% | 8.59% | 9.47% | 12.81% |
| Net Profit Margin | 4.50% | 2.59% | 7.06% | 6.85% | 9.56% |
| Continuous Operations Profit Margin | 4.06% | 2.85% | 7.09% | 6.84% | 9.51% |
| Net Income Per EBT | 79.27% | 68.11% | 82.22% | 72.27% | 74.64% |
| EBT Per EBIT | 58.18% | 42.78% | 83.52% | 71.30% | 81.07% |
| Return on Assets (ROA) | 4.48% | 2.47% | 4.91% | 6.56% | 8.79% |
| Return on Equity (ROE) | 18.69% | 10.02% | 18.40% | 17.33% | 21.61% |
| Return on Capital Employed (ROCE) | 15.42% | 11.25% | 9.37% | 15.75% | 17.99% |
| Return on Invested Capital (ROIC) | 8.48% | 7.77% | 7.04% | 10.78% | 12.70% |
| Return on Tangible Assets | 5.82% | 3.22% | 6.50% | 6.74% | 8.91% |
| Earnings Yield | 1.50% | 0.48% | 1.34% | 1.22% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.38 | 24.67 | 19.90 | 179.54 | 199.38 |
| Payables Turnover | 4.22 | 6.29 | 4.17 | 6.03 | 5.13 |
| Inventory Turnover | 14.04 | 13.98 | 9.37 | 19.13 | 17.09 |
| Fixed Asset Turnover | 1.79 | 1.73 | 1.29 | 1.46 | 1.61 |
| Asset Turnover | 0.99 | 0.95 | 0.70 | 0.96 | 0.92 |
| Working Capital Turnover Ratio | -5.99 | -9.58 | -10.25 | -30.35 | -444.03 |
| Cash Conversion Cycle | -46.14 | -17.08 | -30.31 | -39.38 | -47.96 |
| Days of Sales Outstanding | 14.38 | 14.80 | 18.35 | 2.03 | 1.83 |
| Days of Inventory Outstanding | 25.99 | 26.11 | 38.97 | 19.08 | 21.35 |
| Days of Payables Outstanding | 86.51 | 57.99 | 87.63 | 60.49 | 71.14 |
| Operating Cycle | 40.37 | 40.91 | 57.32 | 21.11 | 23.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.68 | 25.36 | 15.36 | 15.58 | 14.13 |
| Free Cash Flow Per Share | 13.38 | 12.24 | 2.38 | 2.80 | 7.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 1.77 | 1.08 | 1.11 | 1.73 |
| Capital Expenditure Coverage Ratio | 1.87 | 1.93 | 1.18 | 1.22 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.38 | 0.24 | 0.40 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.18 | 0.20 | 0.21 |
| Free Cash Flow Yield | 3.08% | 1.85% | 0.52% | 0.64% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.89 | 206.20 | 74.89 | 82.07 | 82.56 |
| Price-to-Sales (P/S) Ratio | 3.01 | 5.34 | 5.29 | 5.62 | 7.89 |
| Price-to-Book (P/B) Ratio | 12.50 | 20.67 | 13.78 | 14.22 | 17.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.43 | 53.98 | 190.87 | 157.43 | 73.59 |
| Price-to-Operating Cash Flow Ratio | 15.14 | 26.05 | 29.62 | 28.25 | 37.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -4.37 | 5.65 | -5.12 | 1.01 |
| Enterprise Value Multiple | 17.18 | 29.05 | 25.07 | 26.22 | 32.19 |
| Enterprise Value | 334.33B | 477.32B | 339.82B | 315.11B | 367.88B |
| EV to EBITDA | 17.18 | 29.05 | 25.07 | 26.22 | 32.19 |
| EV to Sales | 3.51 | 5.86 | 6.01 | 6.11 | 8.37 |
| EV to Free Cash Flow | 37.84 | 59.29 | 216.88 | 171.13 | 78.00 |
| EV to Operating Cash Flow | 17.66 | 28.62 | 33.66 | 30.71 | 39.56 |
| Tangible Book Value Per Share | 2.79 | 2.99 | 3.92 | 28.84 | 28.74 |
| Shareholders’ Equity Per Share | 34.72 | 31.97 | 33.01 | 30.94 | 29.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.17 | 0.28 | 0.26 |
| Revenue Per Share | 144.08 | 123.80 | 86.01 | 78.32 | 66.79 |
| Net Income Per Share | 6.49 | 3.20 | 6.07 | 5.36 | 6.39 |
| Tax Burden | 0.79 | 0.68 | 0.82 | 0.72 | 0.75 |
| Interest Burden | 0.55 | 0.37 | 0.64 | 0.68 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.21 | 7.91 | 2.08 | 2.10 | 1.65 |
Currency in INR
