Jubilant Ingrevia Ltd

Jubilant Ingrev. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jubilant Ingrevia Ltd

₹ 777 -1.35%
03 Dec - close price
jubilantingrevia.com BSE: 543271 NSE: JUBLINGREA
About

Jubilant Ingrevia, a global integrated Life Science products and Innovative Solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumer and Industrial customers with our customised products and solutions that are innovative, cost-effective and conforming to excellent quality standards.

Jubilant Ingrevia’s portfolio also extends to custom research and manufacturing for pharmaceutical and agrochemical customers on an exclusive basis. [1]

Key Points

Leadership[1]
# 40+ years of legacy in Chemicals space, started in 1978
# Global player in Pyridine + Beta, Vitamin B3 and Acetic Anhydride.
# Serves 15 of the top 20 Global Pharma & 7 of the top 10 Global Agrochemical companies.
# Leading Low-Cost provider

Website BSE NSE
  • Market Cap ₹ 12,390 Cr.
  • Current Price ₹ 777
  • High / Low ₹ 837 / 420
  • Stock P/E 86.5
  • Book Value ₹ 145
  • Dividend Yield 0.64 %
  • ROCE 10.5 %
  • ROE 7.57 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 32.7%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of Nifty 500 Multicap 50:25:25 BSE 400 MidSmallCap Index Nifty Smallcap 250 Nifty Total Market BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,237 1,256 1,262 1,158 1,250 1,091 1,061 1,031 1,003 917 1,037 969 1,005
1,023 1,057 1,106 1,016 1,113 962 974 917 882 843 943 881 878
Operating Profit 214 199 156 141 137 129 87 114 121 74 94 88 128
OPM % 17% 16% 12% 12% 11% 12% 8% 11% 12% 8% 9% 9% 13%
7 9 7 9 7 6 8 10 8 8 10 9 9
Interest 11 9 10 8 9 11 10 15 16 18 17 17 17
Depreciation 30 30 30 31 30 29 29 32 33 34 35 36 37
Profit before tax 180 170 122 112 104 95 56 77 80 30 52 44 82
Tax % 32% 31% 39% 32% 33% 28% 32% 29% 28% 36% 41% 26% 27%
123 117 74 76 70 68 39 55 57 19 31 33 60
EPS in Rs 7.69 7.35 4.68 4.80 4.42 4.27 2.43 3.44 3.60 1.21 1.94 2.06 3.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 669 4,860 4,560 3,987 3,928
0 572 4,039 4,064 3,578 3,544
Operating Profit -0 97 821 496 409 384
OPM % 14% 17% 11% 10% 10%
0 -10 21 30 29 36
Interest 0 9 46 38 66 69
Depreciation 0 21 120 120 133 142
Profit before tax -0 56 675 368 239 209
Tax % 0% 31% 33% 31% 32%
-0 39 452 253 162 143
EPS in Rs -3.40 2.42 28.39 15.91 10.20 8.99
Dividend Payout % 0% 14% 18% 31% 49%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 81%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 52%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 10%
1 Year: 78%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 16 16 16 16 16
Reserves -0 1,560 1,967 2,143 2,231 2,287
0 782 469 645 870 823
0 882 1,200 1,255 1,223 1,279
Total Liabilities 0 3,240 3,652 4,058 4,340 4,405
0 1,727 1,728 1,775 2,292 2,291
CWIP 0 65 167 477 181 244
Investments 0 135 139 172 297 309
0 1,313 1,619 1,635 1,571 1,560
Total Assets 0 3,240 3,652 4,058 4,340 4,405

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 104 587 446 394
0 32 -221 -475 -464
0 -70 -410 33 64
Net Cash Flow 0 66 -44 3 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 262 44 40 52
Inventory Days 490 97 127 132
Days Payable 649 101 117 129
Cash Conversion Cycle 103 40 50 55
Working Capital Days 230 42 45 53
ROCE % 7% 30% 16% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.03% 51.10% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47%
12.42% 11.21% 10.19% 9.24% 8.40% 7.73% 6.15% 6.30% 6.35% 6.58% 6.55% 7.22%
0.60% 0.67% 0.70% 2.36% 4.89% 5.97% 6.72% 9.18% 11.17% 13.60% 14.07% 15.47%
35.75% 36.82% 37.44% 36.72% 35.03% 34.62% 34.83% 32.22% 30.17% 27.53% 27.10% 25.09%
0.20% 0.20% 0.20% 0.20% 0.19% 0.19% 0.82% 0.82% 0.82% 0.81% 0.81% 0.77%
No. of Shareholders 1,81,8471,91,4771,93,8581,95,7041,86,8951,85,0621,86,2941,73,5331,62,2021,50,3881,42,7361,25,367

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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