Jubilant Ingrevia Ltd
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]
- Market Cap ₹ 8,666 Cr.
- Current Price ₹ 544
- High / Low ₹ 582 / 379
- Stock P/E 42.1
- Book Value ₹ 170
- Dividend Yield 0.92 %
- ROCE 16.0 %
- ROE 12.1 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 17.6%
- Debtor days have improved from 111 to 39.1 days.
- Company's working capital requirements have reduced from 130 days to 61.5 days
Cons
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
0 | 684 | 4,949 | 4,773 | 4,206 | |
0 | 567 | 4,108 | 4,224 | 3,774 | |
Operating Profit | -0 | 117 | 841 | 549 | 432 |
OPM % | 17% | 17% | 11% | 10% | |
0 | -10 | 22 | 32 | 35 | |
Interest | 0 | 7 | 31 | 22 | 45 |
Depreciation | 0 | 22 | 123 | 122 | 130 |
Profit before tax | -0 | 77 | 709 | 437 | 292 |
Tax % | 0% | 30% | 33% | 30% | |
-0 | 54 | 477 | 308 | 206 | |
EPS in Rs | -3.40 | 3.41 | 29.93 | 19.31 | 12.93 |
Dividend Payout % | 0% | 10% | 17% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1120% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0 | 16 | 16 | 16 | 16 |
Reserves | -0 | 1,907 | 2,417 | 2,650 | 2,684 |
0 | 556 | 238 | 407 | 765 | |
0 | 888 | 1,111 | 1,176 | 1,005 | |
Total Liabilities | 0 | 3,366 | 3,782 | 4,249 | 4,470 |
0 | 1,805 | 1,798 | 1,846 | 2,134 | |
CWIP | 0 | 65 | 174 | 525 | 452 |
Investments | 0 | 50 | 6 | 8 | 10 |
0 | 1,446 | 1,804 | 1,870 | 1,875 | |
Total Assets | 0 | 3,366 | 3,782 | 4,249 | 4,470 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
0 | 112 | 453 | 462 | |
0 | 33 | -71 | -469 | |
0 | -72 | -418 | 42 | |
Net Cash Flow | 0 | 73 | -36 | 35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 251 | 43 | 39 | |
Inventory Days | 601 | 117 | 146 | |
Days Payable | 685 | 103 | 113 | |
Cash Conversion Cycle | 167 | 57 | 72 | |
Working Capital Days | 269 | 59 | 61 | |
ROCE % | 8% | 29% | 16% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8h
- Announcement under Regulation 30 (LODR)-Issue of Securities 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
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Announcement under Regulation 30 (LODR)-Issue of Securities
16 Apr - Issuance of Commercial Paper of Rs. 100 cr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Jul 2023Transcript PPT REC
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Jul 2023TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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May 2021TranscriptPPT
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