Jubilant Ingrevia Ltd

Jubilant Ingrevia Ltd

₹ 702 -0.80%
30 May - 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 11,188 Cr.
  • Current Price 702
  • High / Low 885 / 462
  • Stock P/E 42.5
  • Book Value 153
  • Dividend Yield 0.71 %
  • ROCE 12.8 %
  • ROE 11.2 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 36.9%

Cons

  • Stock is trading at 4.58 times its book value
  • Company has a low return on equity of 10.3% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,262 1,158 1,250 1,091 1,061 1,031 1,003 917 1,037 969 1,005 995 972
1,106 1,016 1,113 962 974 917 882 843 943 881 878 864 844
Operating Profit 156 141 137 129 87 114 121 74 94 88 128 131 128
OPM % 12% 12% 11% 12% 8% 11% 12% 8% 9% 9% 13% 13% 13%
7 9 7 6 8 10 8 8 10 9 9 27 36
Interest 10 8 9 11 10 15 16 18 17 17 17 15 16
Depreciation 30 31 30 29 29 32 33 34 35 36 37 37 37
Profit before tax 122 112 104 95 56 77 80 30 52 44 82 106 111
Tax % 39% 32% 33% 28% 32% 29% 28% 36% 41% 26% 27% 24% 19%
74 76 70 68 39 55 57 19 31 33 60 81 90
EPS in Rs 4.68 4.80 4.42 4.27 2.43 3.44 3.60 1.21 1.94 2.06 3.78 5.06 5.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 669 4,860 4,560 3,987 3,941
0 572 4,039 4,064 3,578 3,466
Operating Profit -0 97 821 496 409 475
OPM % 14% 17% 11% 10% 12%
0 -10 21 30 29 81
Interest 0 9 46 38 66 65
Depreciation 0 21 120 120 133 147
Profit before tax -0 56 675 368 239 343
Tax % 0% 31% 33% 31% 32% 23%
-0 39 452 253 162 263
EPS in Rs -3.40 2.42 28.39 15.91 10.20 16.54
Dividend Payout % 0% 14% 18% 31% 49% 30%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 335%
3 Years: -17%
TTM: 58%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 11%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 16 16 16 16 16
Reserves -0 1,560 1,967 2,143 2,231 2,425
0 782 469 645 870 825
0 882 1,200 1,255 1,223 1,255
Total Liabilities 0 3,240 3,652 4,058 4,340 4,521
0 1,727 1,728 1,775 2,292 2,335
CWIP 0 65 167 477 181 197
Investments 0 135 139 172 297 310
0 1,313 1,619 1,635 1,571 1,679
Total Assets 0 3,240 3,652 4,058 4,340 4,521

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 104 587 446 394 441
0 32 -221 -475 -464 -211
0 -70 -410 33 64 -208
Net Cash Flow 0 66 -44 3 -6 22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 262 44 40 52 53
Inventory Days 490 97 127 132 141
Days Payable 649 101 117 129 139
Cash Conversion Cycle 103 40 50 55 55
Working Capital Days 230 42 45 53 59
ROCE % 7% 30% 16% 11% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 51.47%
10.19% 9.24% 8.40% 7.73% 6.15% 6.30% 6.35% 6.58% 6.55% 7.22% 6.89% 7.12%
0.70% 2.36% 4.89% 5.97% 6.72% 9.18% 11.17% 13.60% 14.07% 15.47% 15.99% 15.91%
37.44% 36.72% 35.03% 34.62% 34.83% 32.22% 30.17% 27.53% 27.10% 25.09% 24.90% 24.76%
0.20% 0.20% 0.19% 0.19% 0.82% 0.82% 0.82% 0.81% 0.81% 0.77% 0.74% 0.73%
No. of Shareholders 1,93,8581,95,7041,86,8951,85,0621,86,2941,73,5331,62,2021,50,3881,42,7361,25,3671,24,8301,20,406

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls