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5-day change | 1st Jan Change | ||
| 458.30 INR | -0.75% |
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-7.12% | -18.20% |
| 03-11 | Jubilant FoodWorks starts commercial production from commissary at Raigad | RE |
| 03-02 | R R Kabel Limited Appoints Kamaljeet Kaur as Chief Human Resource Officer, Effective March 9, 2026 | CI |
Projected Income Statement: Jubilant FoodWorks Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,119 | 43,961 | 51,582 | 56,541 | 81,417 | 93,583 | 106,468 | 120,584 |
| Change | - | 32.74% | 17.34% | 9.61% | 44% | 14.94% | 13.77% | 13.26% |
| EBITDA 1 | 7,712 | 11,088 | 11,516 | 11,435 | 15,722 | 18,475 | 21,738 | 25,289 |
| Change | - | 43.78% | 3.86% | -0.7% | 37.5% | 17.5% | 17.66% | 16.34% |
| EBIT 1 | 3,958 | 7,157 | 6,657 | 5,455 | 7,657 | 9,196 | 11,265 | 13,534 |
| Change | - | 80.84% | -7% | -18.05% | 40.37% | 20.1% | 22.5% | 20.15% |
| Interest Paid 1 | -1,627 | -1,761 | -2,012 | -2,878 | -5,226 | -4,640 | -4,998 | -5,267 |
| Earnings before Tax (EBT) 1 | 3,062 | 5,633 | 4,887 | 4,857 | 3,094 | 5,222 | 7,312 | 9,460 |
| Change | - | 83.97% | -13.23% | -0.62% | -36.29% | 68.76% | 40.02% | 29.37% |
| Net income 1 | 2,317 | 4,204 | 3,532 | 3,993 | 2,108 | 4,013 | 5,489 | 7,094 |
| Change | - | 81.46% | -15.98% | 13.06% | -47.22% | 90.38% | 36.81% | 29.23% |
| Announcement Date | 15/06/21 | 30/05/22 | 17/05/23 | 22/05/24 | 14/05/25 | - | - | - |
Forecast Balance Sheet: Jubilant FoodWorks Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,706 | 14,431 | -1,982 | 13,404 | 13,024 | 10,784 | 7,597 | 2,809 |
| Change | - | 406.65% | -113.73% | 776.29% | -2.83% | -17.2% | -29.55% | -63.02% |
| Announcement Date | 15/06/21 | 30/05/22 | 17/05/23 | 22/05/24 | 14/05/25 | - | - | - |
Cash Flow Forecast: Jubilant FoodWorks Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,186 | 3,913 | 7,934 | 8,417 | 8,629 | 7,867 | 8,369 | 8,729 |
| Change | - | 78.99% | 102.79% | 6.08% | 2.52% | -8.84% | 6.39% | 4.3% |
| Free Cash Flow (FCF) 1 | 5,320 | 5,387 | 2,327 | 1,679 | 8,051 | 11,018 | 13,533 | 16,545 |
| Change | - | 1.26% | -56.8% | -27.84% | 379.43% | 36.85% | 22.83% | 22.26% |
| Announcement Date | 15/06/21 | 30/05/22 | 17/05/23 | 22/05/24 | 14/05/25 | - | - | - |
Forecast Financial Ratios: Jubilant FoodWorks Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.29% | 25.22% | 22.32% | 20.22% | 19.31% | 19.74% | 20.42% | 20.97% |
| EBIT Margin (%) | 11.95% | 16.28% | 12.9% | 9.65% | 9.4% | 9.83% | 10.58% | 11.22% |
| EBT Margin (%) | 9.24% | 12.81% | 9.47% | 8.59% | 3.8% | 5.58% | 6.87% | 7.84% |
| Net margin (%) | 7% | 9.56% | 6.85% | 7.06% | 2.59% | 4.29% | 5.16% | 5.88% |
| FCF margin (%) | 16.06% | 12.26% | 4.51% | 2.97% | 9.89% | 11.77% | 12.71% | 13.72% |
| FCF / Net Income (%) | 229.66% | 128.15% | 65.89% | 42.05% | 381.99% | 274.58% | 246.53% | 233.24% |
Profitability | ||||||||
| ROA | 6.49% | 9.84% | 6.95% | 5.91% | 2.53% | 6.05% | 7.25% | 7.95% |
| ROE | 18.18% | 24.94% | 17.74% | 18.98% | 9.86% | 17.41% | 20.47% | 21.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.3x | - | 1.17x | 0.83x | 0.58x | 0.35x | 0.11x |
| Debt / Free cash flow | - | 2.68x | - | 7.98x | 1.62x | 0.98x | 0.56x | 0.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.6% | 8.9% | 15.38% | 14.89% | 10.6% | 8.41% | 7.86% | 7.24% |
| CAPEX / EBITDA (%) | 28.34% | 35.29% | 68.9% | 73.61% | 54.88% | 42.58% | 38.5% | 34.52% |
| CAPEX / FCF (%) | 41.09% | 72.63% | 340.96% | 501.25% | 107.18% | 71.4% | 61.84% | 52.76% |
Items per share | ||||||||
| Cash flow per share 1 | 11.38 | 14.09 | 15.54 | 15.32 | 25.25 | 15.74 | 20.47 | 23.67 |
| Change | - | 23.88% | 10.3% | -1.43% | 64.78% | -37.65% | 30.01% | 15.65% |
| Dividend per Share 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.409 | 1.765 | 2.355 |
| Change | - | 0% | 0% | 0% | 0% | 17.42% | 25.27% | 33.45% |
| Book Value Per Share 1 | 21.62 | 29.47 | 30.87 | 32.94 | 31.83 | 35.7 | 41.56 | 48.85 |
| Change | - | 36.29% | 4.74% | 6.71% | -3.38% | 12.17% | 16.4% | 17.56% |
| EPS 1 | 3.51 | 6.37 | 5.35 | 6.05 | 3.19 | 6.025 | 8.374 | 10.78 |
| Change | - | 81.48% | -16.01% | 13.08% | -47.27% | 88.88% | 38.98% | 28.72% |
| Nbr of stocks (in thousands) | 658,588 | 658,710 | 658,710 | 658,649 | 657,501 | 655,286 | 655,286 | 655,286 |
| Announcement Date | 15/06/21 | 30/05/22 | 17/05/23 | 22/05/24 | 14/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 76.6x | 55.1x |
| PBR | 12.9x | 11.1x |
| EV / Sales | 3.35x | 2.91x |
| Yield | 0.31% | 0.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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