JUBILANT INGREVIA LIMITED

Scale -

Revenue is 4388 Rs Cr; Continuous Growth over 3 years
Ebitda is 608 Rs Cr; Continuous Growth over 3 years
PBT is 141 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -15 %
PAT is 278 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -13 %
Quarterly Revenue is 1289 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 13.84 %; Continuous Growth over 3 years
PAT Margin is 6.33 %; Continuous Growth over 3 years; 5 Year CAGR is -10 %
Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters

Return -

ROCE is 11.1 %; Continuous Growth over 3 years; 5 Year CAGR is -20 %
ROA is 5.06 %; Continuous Growth over 3 years; 5 Year CAGR is -20 %
ROE is 8.88 %; Continuous Growth over 3 years; 5 Year CAGR is -18 %

Asset Turnover is 83 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 4.81; Continuous Growth over 3 years; in Bottom Quartile
Operating cash flow is 524 Rs Cr; Continuous Growth over 3 years

Current Ratio is 1.29; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.25; Continuous Decline over 3 years; 5 Year CAGR is 29 %
Long term Debt is 322 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 34 %

Contingent Liabilities is 732 Rs Cr; Annual Growth is 38 %; in Top Quartile
Total Debt is 781 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 36 %

Quality -

Current Tax/PAT is 30 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 27 %; Continuous Decline over 3 years; in Top Quartile
Operating cashflow/ebitda is 86 %; in Top Quartile; Continuous Decline over 3 years
Operating cashflow/PAT is 189 %; in Top Quartile; 5 Year CAGR is 19 %; Continuous Decline over 3 years
Exceptional Items/PBT is -4 %; in Bottom Quartile

Change in Inventories/Total Expenses is 1 %; Annual Growth is 21757 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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