Cash flow Jubilant FoodWorks Limited

Equities

JUBLFOOD

INE797F01020

Restaurants & Bars

Market Closed - NSE India S.E. Other stock markets 12:40:30 13/09/2024 BST			5-day change	1st Jan Change
679.05 ^INR	+1.43%		+4.85%	+20.18%

09-06	Jubilant FoodWorks Limited Announces Resignation of Berjis Minoo Desai, Non-Executive Independent Director	CI
09-02	Dabur, Jubilant Owners Bid for Stake in Coca-Cola's India Bottling Arm HCCB	CI

30ca.o_cqgwBCo31KLfkMHge4a9neWTIfvc0CCg0-BEkNiA4.2aB70S169U09GaY-KG3NIfSLF1Zv_KQvaVJoSwp5x2XFoXLIVxHHGBkdlg

Published financial data: JUBILANT FOODWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	39.27B	33.12B	43.96B	51.58B	56.54B
Total Revenues	39.27B	33.12B	43.96B	51.58B	56.54B
Cost of Goods Sold, Total	19.6B	15.62B	18.68B	22.91B	25.61B
Gross Profit	19.67B	17.5B	25.28B	28.67B	30.93B
Selling General & Admin Expenses, Total	-	120M	468M	768M	1.07B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	3.52B	3.55B	3.91B	4.86B	5.98B
Other Operating Expenses	10.84B	10.26B	14.01B	16.28B	18.28B
Other Operating Expenses, Total	14.37B	13.93B	18.39B	21.91B	25.33B
Operating Income	5.3B	3.57B	6.89B	6.76B	5.6B
Interest Expense, Total	-1.65B	-1.63B	-1.76B	-2.01B	-2.88B
Interest And Investment Income	454M	414M	294M	267M	218M
Net Interest Expenses	-1.2B	-1.21B	-1.47B	-1.74B	-2.66B
Income (Loss) On Equity Invest.	-	-	-104M	-261M	159M
Other Non Operating Income (Expenses)	17.64M	29.85M	22.29M	32.92M	128M
EBT, Excl. Unusual Items	4.12B	2.39B	5.34B	4.79B	3.23B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	146M	53.29M	56.04M	73.56M	55.78M
Gain (Loss) On Sale Of Assets	-71.3M	-88.53M	-79.8M	-105M	-149M
Asset Writedown	-	-207M	-18.68M	-	-
Other Unusual Items	-171M	917M	333M	130M	1.72B
EBT, Incl. Unusual Items	4.03B	3.06B	5.63B	4.89B	4.86B
Income Tax Expense	1.24B	757M	1.45B	1.36B	850M
Earnings From Continuing Operations	2.79B	2.31B	4.18B	3.53B	4.01B
Earnings Of Discontinued Operations	-	-	-	-	-6.79M
Net Income to Company	2.79B	2.31B	4.18B	3.53B	4B
Minority Interest	11.84M	11.45M	23.03M	1.67M	-7.29M
Net Income - (IS)	2.8B	2.32B	4.2B	3.53B	3.99B
Net Income to Common Incl Extra Items	2.8B	2.32B	4.2B	3.53B	3.99B
Net Income to Common Excl. Extra Items	2.8B	2.32B	4.2B	3.53B	4B
Per Share Items
Net EPS - Basic	4.24	3.51	6.37	5.35	6.05
Basic EPS - Continuing Operations	4.24	3.51	6.37	5.35	6.06
Basic Weighted Average Shares Outstanding	660M	660M	660M	660M	660M
Net EPS - Diluted	4.24	3.51	6.37	5.35	6.05
Diluted EPS - Continuing Operations	4.24	3.51	6.37	5.35	6.06
Diluted Weighted Average Shares Outstanding	660M	660M	660M	660M	660M
Normalized Basic EPS	3.92	2.28	5.1	4.54	3.05
Normalized Diluted EPS	3.92	2.28	5.1	4.54	3.05
Dividend Per Share	1.2	1.2	1.2	1.2	1.2
Payout Ratio	51.73	0.01	18.79	22.37	19.79
Supplemental Items
EBITDA	6.91B	5.21B	8.63B	9.05B	8.33B
EBITA	5.35B	3.62B	6.9B	6.84B	5.62B
EBIT	5.3B	3.57B	6.89B	6.76B	5.6B
EBITDAR	7.75B	5.35B	9.1B	9.81B	9.4B
Total Revenues (As Reported)	39.97B	33.85B	44.37B	52.09B	56.96B
Effective Tax Rate - (Ratio)	30.78	24.71	25.77	27.77	17.49
Total Current Taxes	1.2B	931M	1.45B	1.28B	899M
Total Deferred Taxes	43.47M	-175M	-33K	72.89M	-49.82M
Normalized Net Income	2.59B	1.5B	3.36B	2.99B	2.01B
Interest on Long-Term Debt	1.65B	1.63B	1.75B	1.98B	2.35B
Non-Cash Pension Expense	1.43M	-334K	-834K	2.08M	6.94M
Supplemental Operating Expense Items
Advertising Expense	2.5B	2.79B	3.09B	3.21B	2.53B
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	837M	143M	468M	768M	1.07B
Imputed Operating Lease Interest Expense	1.32B	113M	354M	531M	731M
Imputed Operating Lease Depreciation	-487M	29.86M	114M	237M	342M
Maintenance & Repair Expenses, Total	966M	886M	1.1B	1.37B	1.61B
Stock-Based Comp., COGS (Total)	22.63M	24.47M	50.27M	110M	189M
Total Stock-Based Compensation	22.63M	24.47M	50.27M	110M	189M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.96B	558M	250M	299M	1.31B
Short Term Investments	4.6B	4.83B	5.38B	2.27B	256M
Trading Asset Securities, Total	512M	815M	997M	1.24B	978M
Total Cash And Short Term Investments	7.07B	6.21B	6.63B	3.81B	2.55B
Accounts Receivable, Total	166M	168M	220M	287M	2.84B
Other Receivables	126M	396M	360M	434M	387M
Total Receivables	293M	564M	580M	721M	3.23B
Inventory	947M	1.33B	1.61B	1.77B	4.1B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	281M	280M	401M	558M	1.69B
Total Current Assets	8.59B	8.38B	9.22B	6.86B	11.56B
Gross Property Plant And Equipment	36.97B	38.15B	45.67B	56.48B	70.72B
Accumulated Depreciation	-15.06B	-16.8B	-18.47B	-21.14B	-27.55B
Net Property Plant And Equipment	21.91B	21.35B	27.2B	35.34B	43.16B
Long-term Investments	-	4.35B	8.27B	6.98B	2.1B
Goodwill	-	-	-	-	7.71B
Other Intangibles, Total	386M	388M	636M	1.38B	12.15B
Accounts Receivable Long-Term	-	-	-	-	522M
Deferred Tax Assets Long-Term	760M	831M	526M	743M	882M
Other Long-Term Assets, Total	2.06B	2.36B	1.97B	2.52B	3.17B
Total Assets	33.71B	37.67B	47.82B	53.82B	81.26B
Liabilities
Accounts Payable, Total	4.47B	5.33B	5.37B	5.61B	9.22B
Accrued Expenses, Total	711M	893M	881M	1.05B	1.71B
Short-term Borrowings	5.49M	216K	59K	10K	3.02B
Current Portion of Long-Term Debt	-	-	-	-	95M
Current Portion of Leases	1.45B	1.51B	1.99B	2.39B	2.97B
Current Income Taxes Payable	-	-	2.45M	2.86M	2.6M
Unearned Revenue Current, Total	42.1M	156M	154M	257M	541M
Other Current Liabilities	437M	722M	794M	971M	1.61B
Total Current Liabilities	7.12B	8.61B	9.19B	10.29B	19.17B
Long-Term Debt	-	-	1.2B	1.83B	11.95B
Long-Term Leases	15.25B	14.69B	17.87B	21.32B	24.03B
Unearned Revenue Non Current	-	-	-	-	20.81M
Deferred Tax Liability Non Current	8.42M	-	-	-	2.49B
Other Non Current Liabilities	5M	5M	5M	9.5M	1.16B
Total Liabilities	22.38B	23.31B	28.27B	33.44B	58.82B
Common Stock, Total	1.32B	1.32B	1.32B	1.32B	1.32B
Additional Paid In Capital	477M	477M	477M	477M	477M
Retained Earnings	9.58B	11.91B	15.32B	17.81B	20.18B
Treasury Stock	-121M	-159M	-529M	-421M	-1B
Comprehensive Income and Other	-36.68M	722M	2.86B	1.2B	732M
Total Common Equity	11.22B	14.27B	19.45B	20.38B	21.71B
Minority Interest	107M	93.91M	101M	-	726M
Total Equity	11.33B	14.36B	19.55B	20.38B	22.43B
Total Liabilities And Equity	33.71B	37.67B	47.82B	53.82B	81.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	659M	659M	658M	659M	658M
ECS Total Common Shares Outstanding	659M	659M	658M	659M	658M
Book Value / Share	17.04	21.66	29.55	30.94	33.01
Tangible Book Value	10.83B	13.88B	18.81B	19B	1.85B
Tangible Book Value Per Share	16.45	21.07	28.58	28.84	2.82
Total Debt	16.71B	16.2B	21.06B	25.54B	42.07B
Net Debt	9.64B	9.99B	14.43B	21.73B	39.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	43.16M	48.4M	40.29M	126M	176M
Debt Equivalent Oper. Leases	6.7B	1.14B	3.75B	6.14B	8.58B
Minority Interest, Total (Incl. Fin. Div)	107M	93.91M	101M	-	726M
Equity Method Investments, Total	-	2.53B	3.62B	4.66B	259M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	617M	945M	1.12B	1.12B	3.21B
Inventories - Work In Process, Total	23.05M	44.12M	74.41M	109M	165M
Inventories - Finished Goods, Total	41.38M	33.64M	40.66M	59.67M	59.45M
Inventories - Others	266M	308M	372M	485M	665M
Land - (BS)	-	-	-	-	-
Buildings, Total	553M	553M	564M	564M	1.8B
Machinery, Total	9.34B	10.5B	12.58B	15.29B	21.98B
Full Time Employees	31.51K	36K	29.35K	8.4K	9.24K
Accumulated Allowance for Doubtful Accounts (Supple)	9.19M	22.9M	21.98M	26.71M	628M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	2.8B	2.32B	4.2B	3.53B	3.99B
Depreciation & Amortization - CF	3.39B	3.42B	3.78B	4.63B	5.53B
Amortization of Goodwill and Intangible Assets - (CF)	45.22M	48.61M	9.96M	78.85M	19.08M
Depreciation & Amortization, Total	3.44B	3.47B	3.79B	4.71B	5.54B
Amortization of Deferred Charges, Total - (CF)	85.85M	81.42M	118M	153M	435M
(Gain) Loss From Sale Of Asset	71.3M	88.53M	79.8M	105M	149M
(Gain) Loss on Sale of Investments - (CF)	-6.99M	-53.29M	-56.04M	-73.56M	-55.78M
Asset Writedown & Restructuring Costs	-	207M	18.68M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	104M	261M	-159M
Stock-Based Compensation (CF)	22.63M	24.47M	50.27M	110M	189M
Provision and Write-off of Bad Debts	1.71M	43.79M	791K	11.68M	40.55M
Other Operating Activities, Total	949M	823M	1.4B	1.54B	917M
Change In Accounts Receivable	107M	-16.84M	-56.64M	-70.72M	-616M
Change In Inventories	-176M	-383M	-273M	-158M	-1.14B
Change In Accounts Payable	183M	860M	39.32M	244M	972M
Change in Other Net Operating Assets	-195M	49.02M	-119M	-99.17M	-172M
Cash from Operations	7.28B	7.51B	9.3B	10.26B	10.1B
Capital Expenditure	-2.84B	-2.19B	-3.91B	-7.93B	-8.42B
Sale of Property, Plant, and Equipment	11.04M	5.16M	21.27M	38.16M	53.09M
Cash Acquisitions	-	-	-	-	-7.7B
Investment in Marketable and Equity Securities, Total	1.5B	-3.96B	-2.21B	2.22B	2.3B
Other Investing Activities, Total	342M	120M	-438M	-277M	22.48M
Cash from Investing	-987M	-6.02B	-6.54B	-5.95B	-13.74B
Long-Term Debt Issued, Total	-	-	1.2B	629M	11.01B
Total Debt Issued	-	-	1.2B	629M	11.01B
Long-Term Debt Repaid, Total	-1.32B	-2.84B	-3.1B	-3.73B	-5.41B
Total Debt Repaid	-1.32B	-2.84B	-3.1B	-3.73B	-5.41B
Issuance of Common Stock	13.3M	30.86M	30.23M	78.34M	60K
Repurchase of Common Stock	-	-74.25M	-429M	-82.31M	-594M
Common Dividends Paid	-1.45B	-145K	-790M	-790M	-790M
Common & Preferred Stock Dividends Paid	-1.45B	-145K	-790M	-790M	-790M
Other Financing Activities, Total	-1.86B	-1.21M	25.05M	-367M	-438M
Cash from Financing	-4.61B	-2.89B	-3.07B	-4.26B	3.77B
Miscellaneous Cash Flow Adjustments	-	-	-	-	886M
Net Change in Cash	1.68B	-1.4B	-308M	48.75M	1.02B
Supplemental Items
Cash Interest Paid	1.65B	1.21M	4.21M	26.92M	438M
Cash Income Tax Paid (Refund)	1.7B	869M	1.41B	1.26B	893M
Levered Free Cash Flow	3.07B	3.38B	2.94B	244M	-1.33B
Unlevered Free Cash Flow	4.1B	4.4B	4.04B	1.5B	471M
Change In Net Working Capital	-84.83M	-785M	318M	-241M	782M
Net Debt Issued / Repaid	-1.32B	-2.84B	-1.9B	-3.1B	5.6B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.69	6.25	10.08	8.32	5.19
Return on Total Capital	16.31	7.61	12.1	9.77	6.34
Return On Equity %	23.28	17.95	24.66	17.68	18.72
Return on Common Equity	23.51	18.18	24.94	17.74	19.01
Margin Analysis
Gross Profit Margin %	50.09	52.84	57.5	55.58	54.71
SG&A Margin	-	0.36	1.07	1.49	1.9
EBITDA Margin %	17.59	15.72	19.64	17.54	14.73
EBITA Margin %	13.62	10.92	15.7	13.26	9.94
EBIT Margin %	13.51	10.78	15.67	13.11	9.91
Income From Continuing Operations Margin %	7.1	6.96	9.51	6.84	7.09
Net Income Margin %	7.13	7	9.56	6.85	7.06
Net Avail. For Common Margin %	7.13	7	9.56