Jubilant Pharmova Ltd

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

Jubilant Pharmova Ltd

₹ 737 0.58%
02 Jul - close price
jubl.com BSE: 530019 NSE: JUBLPHARMA
About

Jubilant Pharmova Ltd is an integrated global pharmaceuticals company having three business segments i.e. pharmaceuticals, contract research and development services and proprietary novel drugs.[1]

Key Points

Business Segments & Revenue Contribution 9MFY24[1][2]
a) Radiopharma (~44%): Radiopharmaceuticals (including radiopharmacies)The company is the #3 radiopharmaceutical manufacturer in the US and has the #2 network in the US with 46 radiopharmacies. In 9MFY24, sale of Mertiatide, Sulfur colloid) and Ruby-Fill did very well. RUBY-FILL is a cardiac imaging product. Company plans to maintain its leadership position in North America.[3]

Website BSE NSE
  • Market Cap ₹ 11,738 Cr.
  • Current Price ₹ 737
  • High / Low ₹ 775 / 319
  • Stock P/E 287
  • Book Value ₹ 341
  • Dividend Yield 0.68 %
  • ROCE 6.74 %
  • ROE 0.76 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 74.2 days to 59.1 days

Cons

  • The company has delivered a poor sales growth of -5.95% over past five years.
  • Company has a low return on equity of 0.55% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,580 1,635 1,657 1,311 1,528 1,452 1,600 1,552 1,678 1,587 1,680 1,677 1,759
1,205 1,269 1,319 1,116 1,280 1,259 1,384 1,408 1,459 1,419 1,438 1,459 1,487
Operating Profit 375 365 338 194 247 192 216 144 219 168 242 218 271
OPM % 24% 22% 20% 15% 16% 13% 14% 9% 13% 11% 14% 13% 15%
52 4 4 6 -2 11 -44 10 21 9 19 49 -151
Interest 43 35 35 37 40 40 42 51 56 62 66 71 73
Depreciation 86 88 100 93 101 95 94 94 271 90 97 95 101
Profit before tax 297 247 208 70 106 69 36 9 -86 25 98 101 -54
Tax % 28% 35% 31% 28% 44% 32% 87% 285% -16% 76% 37% 34% -15%
214 160 143 51 59 47 5 -16 -100 6 62 66 -62
EPS in Rs 13.43 10.08 8.97 3.20 3.74 2.96 0.34 -0.98 -6.15 0.40 3.92 4.19 -3.68
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5,132 5,762 5,751 5,749 5,861 7,518 9,111 5,976 6,099 6,130 6,282 6,703
4,134 4,763 5,141 4,493 4,510 5,995 7,367 4,428 4,695 4,980 5,503 5,802
Operating Profit 999 999 610 1,256 1,352 1,522 1,744 1,548 1,403 1,150 779 901
OPM % 19% 17% 11% 22% 23% 20% 19% 26% 23% 19% 12% 13%
-93 -173 86 4 19 36 -249 225 263 8 -9 -76
Interest 311 337 368 371 341 284 220 200 184 145 188 272
Depreciation 254 281 288 347 291 415 371 340 349 382 554 382
Profit before tax 341 207 40 542 738 859 904 1,233 1,133 630 28 170
Tax % 45% 34% 200% 29% 22% 26% 36% 27% 26% 34% 334% 57%
189 138 -40 387 575 634 577 898 836 413 -65 73
EPS in Rs 9.59 6.84 -3.63 24.60 36.14 40.35 36.06 56.39 52.47 25.98 -3.83 4.84
Dividend Payout % 31% 43% -83% 12% 8% 7% 12% 9% 10% 19% -130% 102%
Compounded Sales Growth
10 Years: 2%
5 Years: -6%
3 Years: 3%
TTM: 7%
Compounded Profit Growth
10 Years: -14%
5 Years: -44%
3 Years: -64%
TTM: 111%
Stock Price CAGR
10 Years: 15%
5 Years: 11%
3 Years: 1%
1 Year: 87%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16 15 16 16 16 16 16 16 16 16 16 16
Reserves 2,460 2,611 2,438 2,951 3,420 4,071 4,793 5,588 4,726 5,303 5,383 5,418
4,245 4,395 4,793 4,493 4,045 3,469 4,840 4,808 2,830 3,192 3,677 3,664
1,650 1,842 1,372 1,280 1,417 1,902 1,670 1,898 1,192 1,319 1,853 2,451
Total Liabilities 8,371 8,864 8,619 8,740 8,899 9,457 11,319 12,310 8,763 9,830 10,929 11,548
4,967 5,099 4,911 5,104 5,107 5,401 5,648 6,340 4,609 4,871 5,183 5,942
CWIP 437 472 597 611 684 671 901 768 897 1,090 1,561 1,252
Investments 26 34 40 85 103 124 115 69 241 239 256 42
2,941 3,259 3,071 2,939 3,006 3,262 4,654 5,133 3,017 3,631 3,928 4,312
Total Assets 8,371 8,864 8,619 8,740 8,899 9,457 11,319 12,310 8,763 9,830 10,929 11,548

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
970 772 783 1,099 1,268 1,303 1,122 1,543 1,784 838 661 971
-504 -164 -362 -309 -465 -614 -1,018 -267 -727 -323 -474 -608
-450 -414 -503 -843 -686 -901 657 -1,050 -1,709 -33 -157 -432
Net Cash Flow 17 194 -82 -52 117 -212 761 225 -652 482 30 -69

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 51 52 60 63 55 51 79 49 55 56 50
Inventory Days 198 200 169 207 223 177 147 463 268 308 268 220
Days Payable 115 107 99 106 137 145 106 273 124 139 160 146
Cash Conversion Cycle 133 144 122 162 149 87 92 268 194 224 165 124
Working Capital Days 40 -16 45 52 66 57 65 105 78 86 77 59
ROCE % 12% 11% 6% 13% 15% 15% 16% 15% 12% 10% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.68% 50.68% 50.68% 50.68% 50.68% 50.67% 50.67% 50.67% 50.67% 50.67% 50.67% 50.67%
24.82% 23.14% 23.18% 23.45% 23.47% 23.06% 23.38% 23.22% 23.20% 23.20% 20.29% 19.06%
1.75% 1.03% 1.06% 0.63% 0.62% 1.60% 1.62% 1.62% 1.63% 1.64% 2.89% 3.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.24% 0.00% 0.00% 0.00% 0.00%
22.68% 25.09% 25.01% 25.18% 25.17% 24.59% 24.20% 23.11% 23.91% 23.89% 25.56% 25.91%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.13% 0.13% 0.59% 0.59% 0.58% 0.58%
No. of Shareholders 87,4931,13,7761,09,4201,08,0631,09,4101,05,6321,00,21297,93593,37589,37686,58892,264

* 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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