Jubilant Ingrevia Ltd

Jubilant Ingrevia Ltd

₹ 653 -1.49%
28 Aug - close price
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

  • Market Cap 10,418 Cr.
  • Current Price 653
  • High / Low 726 / 406
  • Stock P/E 74.2
  • Book Value 141
  • Dividend Yield 0.77 %
  • ROCE 10.3 %
  • ROE 7.37 %
  • Face Value 1.00

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
1,105 1,237 1,256 1,262 1,158 1,250 1,091 1,061 1,031 1,003 917 1,037 969
861 1,023 1,057 1,106 1,016 1,113 962 974 917 882 843 943 881
Operating Profit 245 214 199 156 141 137 129 87 114 121 74 94 88
OPM % 22% 17% 16% 12% 12% 11% 12% 8% 11% 12% 8% 9% 9%
6 7 9 7 9 7 6 8 10 8 8 10 9
Interest 17 11 9 10 8 9 11 10 15 16 18 17 17
Depreciation 31 30 30 30 31 30 29 29 32 33 34 35 36
Profit before tax 203 180 170 122 112 104 95 56 77 80 30 52 44
Tax % 32% 32% 31% 39% 32% 33% 28% 32% 29% 28% 36% 41% 26%
138 123 117 74 76 70 68 39 55 57 19 31 33
EPS in Rs 8.67 7.69 7.35 4.68 4.80 4.42 4.27 2.43 3.44 3.60 1.21 1.94 2.06
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 3,926
0 572 4,039 4,064 3,584 3,549
Operating Profit -0 97 821 496 403 377
OPM % 14% 17% 11% 10% 10%
0 -10 21 30 36 35
Interest 0 9 46 38 66 68
Depreciation 0 21 120 120 133 138
Profit before tax -0 56 675 368 239 207
Tax % 0% 31% 33% 31% 32%
-0 39 452 253 162 140
EPS in Rs -3.40 2.42 28.39 15.91 10.20 8.81
Dividend Payout % 0% 14% 18% 31% 49%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 81%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 51%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -3%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 16 16 16 16
Reserves -0 1,560 1,967 2,143 2,231
0 782 469 645 870
0 882 1,200 1,255 1,224
Total Liabilities 0 3,240 3,652 4,058 4,340
0 1,727 1,728 1,775 2,292
CWIP 0 65 167 477 180
Investments 0 135 139 172 297
0 1,313 1,619 1,635 1,571
Total Assets 0 3,240 3,652 4,058 4,340

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% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.92% 51.03% 51.10% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47%
11.11% 12.42% 11.21% 10.19% 9.24% 8.40% 7.73% 6.15% 6.30% 6.35% 6.58% 6.55%
0.81% 0.60% 0.67% 0.70% 2.36% 4.89% 5.97% 6.72% 9.18% 11.17% 13.60% 14.07%
36.97% 35.75% 36.82% 37.44% 36.72% 35.03% 34.62% 34.83% 32.22% 30.17% 27.53% 27.10%
0.20% 0.20% 0.20% 0.20% 0.20% 0.19% 0.19% 0.82% 0.82% 0.82% 0.81% 0.81%
No. of Shareholders 1,49,9391,81,8471,91,4771,93,8581,95,7041,86,8951,85,0621,86,2941,73,5331,62,2021,50,3881,42,736

* 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

Concalls