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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+75063.769300.2910261.5710096.4116680.03
Cash from Investing Activity-60213.60-6541.67-5948.57-13740.17-8500.60
Cash from Financing Activity-28874.19-3066.18-4264.253772.42-8494.54
Net Cash Flow-14024.03-307.5648.75128.66-315.11
Opening Cash & Cash Equivalents19600.01557.60250.04298.791313.90
Closing Cash & Cash Equivalents5575.98250.04298.791313.90998.79

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+443772.2256281.9463329.7891521.6296189.38
Liabilities+443772.2256281.9463329.7891521.6295511.47

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales331187.1343961.2251582.4756550.8681417.26
Operational Expenses+254067.8932873.4640066.9545106.0965694.82
Operating Profit77119.2411087.7611515.5211444.7715722.44
Other Income7307.77413.54504.12408.85753.48
OPM %23.2925.2222.3220.2419.31
Depreciation and Amortisation37539.823930.524858.855979.558065.16
Interest16269.781760.892012.262877.655225.82
Profit Before Tax30617.415632.614887.314857.163094.46
Tax7565.241449.201356.97849.64665.51
Net Profit23166.664203.923532.013993.442107.64

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales1334.541368.631378.121572.801933.06
Expenditure+1058.711091.451098.001262.451550.01
Other Income+9.347.064.1621.3317.13
Operating Profit275.83277.18280.11310.35383.06
Interest54.3156.8462.43114.18134.39
Depreciation and Amortization135.72141.88151.50168.85183.54
Profit Before Tax54.32120.5385.84225.0379.63
Tax+25.4023.3320.1316.1018.83
Net Profit28.9297.2065.71208.2458.02

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
VBL197,821.53 Cr1522.35 13.75 22.40 18.44 12.41 7.67 7.67 1.00 1.74 1.12 0.14 8.11 1.11 83.21 60.28 23.06 46.72 0.16
BRITANNIA142,769.87 Cr5927.30 24.43 52.50 16.27 11.56 90.44 90.44 75.00 1.08 0.74 0.28 22.08 2.11 54.59 47.74 32.10 41.84 1.24
JUBLFOOD42,909.73 Cr650.30 2.47 11.09 10.22 2.85 3.19 3.19 1.20 0.57 0.37 0.73 1.59 0.87 208.04 42.22 19.59 34.04 0.18
HATSUN29,585.42 Cr1328.20 5.15 16.95 6.43 3.20 12.51 12.51 6.00 0.63 0.08 1.22 3.07 1.61 77.09 28.69 - 450.92 0.45
BIKAJI21,743.19 Cr868.40 11.24 15.00 10.48 7.26 8.01 8.01 1.00 2.60 2.23 0.11 17.72 1.55 82.50 60.06 17.03 48.62 0.12
DEVYANI21,718.42 Cr180.05 -0.14 -0.65 5.66 -0.14 0.08 0.08 0 0.43 0.29 0.86 1.05 0.97 1965.04 31.92 20.58 30.98 0
ZYDUSWELL14,429.22 Cr2267.60 5.65 6.29 12.63 11.82 54.54 10.91 6.00 1.48 0.79 0.03 30.90 0.48 30.65 28.33 2.62 39.93 0.22
LTFOODS13,789.41 Cr397.10 9.13 16.93 10.19 6.85 17.43 17.43 3.00 1.85 0.37 0.19 10.38 1.33 21.88 16.61 3.92 13.96 0.38
SAPPHIRE10,742.61 Cr336.80 0.59 1.25 4.68 0.58 0.60 0.60 0 0.92 0.71 0.01 1.21 1.02 491.16 24.84 1.64 21.41 0
BECTORFOOD9,360.51 Cr1591.45 10.75 15.68 10.35 7.23 23.35 23.35 6.00 2.30 1.79 0.11 15.37 1.49 62.44 40.82 13.40 35.29 0.20
Scroll horizontally to see more columns

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+40.2740.2741.9441.9441.9441.9441.9441.9441.9441.94
Public+59.7359.7358.0658.0658.0658.0658.0658.0658.0658.06
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders335705338569352536363143376141439120478589478915538502560718
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 3.19Good: 5
🟡

Adjusted EPS

Bad: 3Current: 3.19Good: 6
🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 22.85Good: 20
✅

Current Ratio

Bad: 1Current: 0.57Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 11.09Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 15.62Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.19Good: 5
🟡

Adjusted EPS

Bad: 3Current: 3.19Good: 6
🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 22.85Good: 20
✅

Current Ratio

Bad: 1Current: 0.57Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 11.09Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 15.62Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Jubilant FoodWorks Ltd.

₹591.65

+ 1.05 (0.18%)

04:01 pm - close price

BSE: JUBLFOOD

NSE: JUBLFOOD

Industry: Consumer Food

House: Jubilant Bhartia

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors