28 Feb 2017 | 12:00 AM
 

Jubilant Foodworks Ltd. Share Price Live (BSE)
0

BSE Code: 533155 | NSE Symbol: JUBLFOOD
1,001.10
-4.80
(-0.47 %)
27 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    1,007.00
  • Prev. close (Rs.)
    1,005.90
  • High (Rs.)
    1,014.60
  • Low (Rs.)
    993.35
  • 52W H (Rs.)
    1,347.65
  • 52W L (Rs.)
    761.00
  • Volume (Rs.)
    17920
  • MCap (Rs in Cr.)
    6,602.16

Jubilant Foodworks Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.94 18.07 20.43 16.49 11.12 5.27
Adjusted Cash EPS (Rs.) 32.36 30.10 28.95 22.29 15.66 9.09
Reported EPS (Rs.) 16.94 18.07 20.08 15.87 11.12 5.18
Reported Cash EPS (Rs.) 32.36 30.10 28.60 21.67 15.66 9.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.90 38.14 37.02 28.88 18.57 10.39
Book Value (Excl Rev Res) Per Share (Rs.) 38.90 38.14 37.02 28.88 18.57 10.39
Book Value (Incl Rev Res) Per Share (Rs.) 38.90 38.14 37.02 28.88 18.57 10.39
Net Operating Income Per Share (Rs.) 319.17 265.33 216.64 156.56 105.11 74.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 8.27
PROFITABILITY RATIOS
Operating Margin (%) 12.18 14.37 17.08 18.44 17.66 13.90
Gross Profit Margin (%) 7.35 9.84 13.15 14.74 13.34 8.78
Net Profit Margin (%) 5.30 6.80 9.21 10.07 10.54 6.93
Adjusted Cash Margin (%) 10.10 11.28 13.28 14.15 14.85 12.16
Adjusted Return On Net Worth (%) 17.19 21.49 31.03 36.22 37.48 28.83
Reported Return On Net Worth (%) 17.19 21.49 30.50 34.85 37.48 28.36
Return On long Term Funds (%) 24.99 32.77 45.12 52.70 48.33 33.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.07
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.07
Fixed Assets Turnover Ratio 3.50 3.54 3.90 4.18 4.27 2.16
LIQUIDITY RATIOS
Current Ratio 0.57 0.65 0.69 0.63 0.89 0.77
Current Ratio (Inc. ST Loans) 0.57 0.65 0.69 0.63 0.89 0.77
Quick Ratio 0.47 0.54 0.58 0.52 0.74 0.68
Inventory Turnover Ratio 38.90 38.14 37.02 28.88 18.57 10.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.75 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.72 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 85.25 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 92.28 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.15
Financial Charges Coverage Ratio 0.00 0.00 3,929.60 0.00 356.17 7.95
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 2,940.89 0.00 296.45 7.88
COMPONENT RATIOS
Material Cost Component(% earnings) 29.82 31.09 31.77 31.33 30.57 26.83
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 17.99
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.50 3.54 3.90 4.18 4.27 2.16
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,542.80 6,557.49 6,544.21 6,568.77 6,572.68 6,574.67
EV / Net Sales (X) 3.13 3.78 4.63 6.45 9.69 13.83
EV / EBITDA (X) 24.92 25.32 26.23 33.87 53.94 99.21
MarketCap / Sales (X) 3.14 3.79 4.65 6.46 9.70 13.84
Retention Ratios (%) 85.25 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.13 3.76 4.61 6.37 9.50 13.35
Earning Yield (%) 0.02 0.02 0.02 0.02 0.01 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.41 18.80 19.22 20.70 16.86 11.16 5.27
Adjusted Cash EPS (Rs.) 36.30 33.77 30.94 29.07 22.63 15.70 9.09
Reported EPS (Rs.) 17.41 18.80 19.22 20.70 16.23 11.16 5.18
Reported Cash EPS (Rs.) 36.30 33.77 30.94 29.07 22.01 15.70 9.01
Dividend Per Share 2.50 2.50 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.34 40.08 38.98 37.44 29.25 18.61 10.52
Book Value (Excl Rev Res) Per Share (Rs.) 43.34 40.08 38.98 37.44 29.25 18.61 10.52
Book Value (Incl Rev Res) Per Share (Rs.) 43.34 40.08 38.98 37.44 29.25 18.61 10.52
Net Operating Income Per Share (Rs.) 366.32 316.38 263.37 215.61 156.33 105.11 74.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 8.27
PROFITABILITY RATIOS
Operating Margin (%) 11.83 12.66 14.79 17.36 18.71 17.70 14.07
Gross Profit Margin (%) 6.67 7.93 10.35 13.47 15.01 13.38 8.95
Net Profit Margin (%) 4.75 5.94 7.25 9.54 10.38 10.61 6.93
Adjusted Cash Margin (%) 9.88 10.63 11.68 13.40 14.39 14.89 12.16
Adjusted Return On Net Worth (%) 14.91 18.36 22.32 30.97 36.61 37.56 28.83
Reported Return On Net Worth (%) 14.91 18.36 22.32 30.97 35.26 37.56 28.36
Return On long Term Funds (%) 21.73 25.63 33.31 45.27 52.98 48.39 34.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Fixed Assets Turnover Ratio 3.35 3.36 3.45 3.83 4.14 4.27 4.09
LIQUIDITY RATIOS
Current Ratio 0.56 0.54 0.64 0.68 0.61 0.89 0.78
Current Ratio (Inc. ST Loans) 0.56 0.54 0.64 0.68 0.61 0.89 0.78
Quick Ratio 0.45 0.44 0.53 0.57 0.50 0.74 0.68
Inventory Turnover Ratio 43.34 40.08 38.98 37.44 29.25 18.61 10.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.35 11.04 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.88 6.15 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 85.65 88.96 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 93.12 93.85 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Financial Charges Coverage Ratio 0.00 0.00 0.00 3,971.08 0.00 356.94 7.33
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 2,989.68 0.00 297.23 7.27
COMPONENT RATIOS
Material Cost Component(% earnings) 27.88 29.69 30.99 31.49 31.27 30.57 26.83
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 17.47
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.40 0.08 0.00 0.00 0.04 0.00 0.00
Long term assets / Total Assets 3.35 3.36 3.45 3.83 4.14 4.27 4.09
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,550.33 6,551.34 6,558.93 6,544.64 6,569.65 6,572.77 6,574.67
EV / Net Sales (X) 2.72 3.16 3.81 4.65 6.46 9.69 13.83
EV / EBITDA (X) 22.49 24.25 24.81 25.95 33.47 53.83 98.01
MarketCap / Sales (X) 2.73 3.17 3.82 4.68 6.47 9.70 13.84
Retention Ratios (%) 85.65 88.96 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.72 3.15 3.79 4.63 6.38 9.50 13.35
Earning Yield (%) 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 65.57 65.44 65.28 65.08 64.53 63.62
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.13 0.02 0.00 0.00 0.00 1.20
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 580.49 484.59 364.48 231.22 126.86 52.61
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 8.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 646.19 550.05 429.77 296.30 191.39 126.03
USES OF FUNDS
Fixed Assets
Gross Block 1,063.76 794.05 571.19 387.13 286.15 227.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 326.49 247.68 176.15 132.86 106.01 87.23
Net Block 737.28 546.37 395.04 254.27 180.15 140.32
Capital Work in Progress 19.88 19.64 10.18 13.54 3.39 2.56
Investments 74.61 93.75 94.01 92.27 20.49 0.03
Net Current Assets
Current Assets, Loans and Advances 242.94 202.22 152.58 107.17 102.41 57.22
Less : Current Liabilities and Provisions 428.51 311.93 222.04 170.94 115.05 74.10
Total Net Current Assets -185.58 -109.71 -69.46 -63.77 -12.64 -16.88
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 646.19 550.05 429.77 296.30 191.39 126.03
Note :
Book Value of Unquoted Investments 74.61 93.75 94.01 92.27 20.50 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.03
Contingent liabilities 68.63 78.68 22.18 24.13 7.23 4.16
Number of Equity shares outstanding 6.56 6.54 6.53 6.51 6.45 6.36
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 65.80 65.57 65.44 65.28 65.08 64.53 63.62
Share Application Money 0.03 0.13 0.02 0.00 0.00 0.00 1.20
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 702.27 605.54 498.03 370.93 234.47 127.16 52.61
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 768.09 671.24 563.49 436.22 299.55 191.69 126.03
USES OF FUNDS
Fixed Assets
Gross Block 1,233.33 1,036.76 773.30 557.78 387.08 286.15 227.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 427.79 320.35 244.55 175.06 136.55 106.01 87.23
Net Block 805.54 716.40 528.75 382.72 250.54 180.15 140.32
Capital Work in Progress 25.17 18.12 18.33 8.44 11.79 2.81 2.56
Investments 152.45 130.33 128.59 115.04 103.19 21.64 0.03
Net Current Assets
Current Assets, Loans and Advances 272.40 229.19 196.42 148.70 104.52 102.02 58.29
Less : Current Liabilities and Provisions 487.47 422.79 308.61 218.68 170.49 114.93 75.17
Total Net Current Assets -215.07 -193.60 -112.19 -69.98 -65.97 -12.92 -16.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 768.09 671.24 563.49 436.22 299.55 191.69 126.03
Note :
Book Value of Unquoted Investments 152.45 130.33 128.59 115.04 103.19 21.64 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Contingent liabilities 43.23 13.61 43.47 22.18 9.14 5.37 4.16
Number of Equity shares outstanding 6.58 6.56 6.54 6.53 6.51 6.45 6.36
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,092.76 1,736.31 1,414.31 1,018.88 678.28 475.52
Other Income 0.00 0.00 0.00 0.00 0.00 2.42
Stock Adjustments -0.82 -0.72 0.38 -2.09 -0.25 -0.55
Total Income 2,091.94 1,735.59 1,414.68 1,016.79 678.02 477.40
EXPENDITURE :
Raw Materials 452.90 386.38 308.94 215.85 144.53 89.97
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 123.64 104.51 73.58 47.73 34.07 23.28
Other Manufacturing Expenses 123.64 104.51 73.58 47.73 34.07 25.70
Employee Cost 444.26 341.08 271.45 197.46 135.65 80.46
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 85.57
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,144.44 936.47 727.55 508.77 348.32 304.99
Profit before Interest, Depreciation and Tax 1,063.76 794.05 571.25 387.13 286.50 235.89
Interest and Financial Charges 0.00 0.00 0.06 0.00 0.34 8.34
Profit before Depreciation and Tax 1,063.76 794.05 571.19 387.13 286.15 227.55
Depreciation 101.12 78.72 55.58 37.74 29.34 24.34
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 161.48 180.25 193.88 152.12 92.16 33.05
Tax 50.40 62.01 62.78 48.83 20.43 0.08
Profit After Tax 111.08 118.24 131.10 103.29 71.74 32.97
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 111.08 118.24 131.10 103.29 71.74 32.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 493.94 384.07 265.82 134.72 31.43 -40.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.62 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 74.61 93.75 94.01 92.27 20.50 0.00
Extraordinary Items 0.00 0.00 0.00 -4.05 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,410.21 2,074.46 1,723.50 1,407.57 1,017.36 678.28 475.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.42
Stock Adjustments -0.20 -0.78 -0.71 0.39 -1.78 -0.25 -0.55
Total Income 2,410.01 2,073.69 1,722.79 1,407.96 1,015.57 678.02 477.40
EXPENDITURE :
Raw Materials 493.61 446.86 382.20 306.27 215.06 144.53 89.97
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 136.81 121.01 102.33 72.67 47.56 34.07 23.28
Other Manufacturing Expenses 136.81 121.01 102.33 72.67 47.56 34.07 25.70
Employee Cost 558.93 438.77 336.90 269.16 196.22 135.53 80.46
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 83.08
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,326.15 1,127.65 923.76 720.75 506.39 348.20 302.50
Profit before Interest, Depreciation and Tax 1,233.33 1,036.76 773.30 557.84 387.08 286.50 236.70
Interest and Financial Charges 0.00 0.00 0.00 0.06 0.00 0.34 9.15
Profit before Depreciation and Tax 1,233.33 1,036.76 773.30 557.78 387.08 286.15 227.55
Depreciation 124.27 98.15 76.67 54.67 37.57 29.34 24.34
Profit Before Tax 166.96 172.06 187.72 197.43 154.66 92.43 33.05
Tax 52.40 48.78 61.93 62.32 49.02 20.43 0.08
Profit After Tax 114.56 123.28 125.80 135.11 105.64 72.00 32.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 618.48 520.31 398.25 272.45 137.34 31.70 -40.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.10 10.85 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 152.45 130.33 128.59 115.04 103.19 21.64 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -4.05 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 8.92 6.51 2.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 152.12 92.16 33.49
Adjustments :
Depreciation 0.00 29.34 24.34
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.82 -0.03
P/L on Sales of Assets 0.00 0.64 0.32
P/L on Sales of Invest 0.00 -0.10 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -1.51 -1.78
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -7.74 -8.25
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.34 9.15
Direct Taxes Paid 0.00 -20.11 -4.23
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.03 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 167.18 128.76 76.94
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -71.82 -52.11
Sale of Fixed Assets 0.00 0.20 0.05
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -234.47 -17.03
Sale of Investments 0.00 214.10 17.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.03 0.10
Dividend Received 0.00 -0.82 -0.03
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 -30.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -167.46 -119.85 -52.26
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 60.31
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -0.34 -9.59
Others 2.22 0.00 0.00
Net Cash used in Financing Activities 2.22 -6.68 -20.95
Net Inc./(Dec.) in Cash and Cash Equivalent 1.94 2.22 3.73
Cash and Cash Equivalents at End of the year 10.86 8.73 6.51
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 30.37 22.78 30.39 10.78 8.83 6.51 2.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 166.96 172.06 187.72 197.43 154.66 92.43 33.49
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 24.34
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.32
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.71
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -1.78
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 27.29
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -8.25
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 9.15
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.23
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 220.09 283.27 230.89 209.77 171.34 129.26 78.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -52.11
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -17.03
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 17.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -201.40 -276.55 -239.98 -191.65 -171.61 -120.25 -52.26
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 60.31
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9.59
Others -17.67 0.87 1.47 1.49 2.22 -6.68 0.00
Net Cash used in Financing Activities -17.67 0.87 1.47 1.49 2.22 -6.68 -22.93
Net Inc./(Dec.) in Cash and Cash Equivalent 1.01 7.59 -7.61 19.61 1.95 2.32 3.73
Cash and Cash Equivalents at End of the year 31.38 30.37 22.78 30.39 10.78 8.83 6.51
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 658.84 665.54 608.92 618.05 633.94 587.53 570.69
Other Income 3.54 4.28 3.09 2.92 2.55 2.91 2.94
Stock Adjustment -0.35 -1.03 0.21 1.83 -1.26 -0.31 -0.46
Raw Material 144.91 146.14 123.45 127.01 128.46 120.38 117.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 151.96 150.22 140.04 145.98 153.29 141.79 127.37
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 277.77 283.36 269.73 255.52 261.93 245.19 237.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.05 64.28 57.74 71.32 72.75 60.40 67.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 67.59 68.56 60.82 74.24 75.30 63.31 70.25
Depreciation 38.12 36.61 32.61 32.78 31.58 30.72 29.18
Taxation 9.50 10.38 9.22 13.63 14.37 10.71 13.50
Net Profit / Loss 19.97 21.57 19.00 27.83 29.34 21.88 27.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 65.95 65.84 65.84 65.80 65.76 65.64 65.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 3.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 51.21
EPS Before Extra Ordinary Items
Basic EPS 3.03 3.28 2.89 4.23 4.47 3.33 4.21
Diluted EPS 3.03 3.27 2.88 4.22 4.45 3.21 4.19
EPS After Extra Ordinary Items
Basic EPS 3.03 3.28 2.89 4.23 4.47 3.33 4.21
Diluted EPS 3.03 3.27 2.88 4.22 4.45 3.21 4.19
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 2,437.98 2,092.76 1,736.31 1,414.31 1,019.07 678.33
Other Income 6.25 7.52 9.39 7.87 5.80 1.95
Stock Adjustment -0.19 -0.82 -0.72 0.38 -2.09 -0.25
Raw Material 502.79 452.90 386.38 308.94 215.85 144.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 567.01 444.26 341.08 271.45 197.46 135.65
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,013.79 865.53 692.24 531.24 371.81 278.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 277.12 255.08 249.58 241.66 188.12 119.90
Interest 0.00 0.00 0.00 0.06 0.00 0.34
Gross Profit 283.37 262.60 258.98 249.47 193.91 121.50
Depreciation 128.24 101.12 78.72 55.58 37.74 29.34
Taxation 50.32 50.40 62.01 62.78 48.83 20.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 104.80 111.08 118.24 131.10 103.29 71.74
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 104.80 111.08 118.24 131.10 103.29 71.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 65.80 65.57 65.44 65.28 65.08 64.53
EPS Before Extra Ordinary Items
Basic EPS 15.92 16.96 18.09 20.12 15.91 11.16
Diluted EPS 15.88 16.87 17.97 19.94 15.73 10.96
EPS After Extra Ordinary Items
Basic EPS 15.92 16.96 18.09 20.12 15.91 11.16
Diluted EPS 15.88 16.87 17.97 19.94 15.73 10.96
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 3.35 3.30 2.97 2.61 2.57
Agg.Of Non PromotoHolding(%) 0.00 51.16 50.42 45.55 43.23 39.77
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,274.46 2,410.21 1,251.99 1,158.22 2,074.46 1,096.48 977.99
Other Income 7.36 11.33 2.80 5.86 7.41 3.56 3.86
Stock Adjustment -0.83 -0.20 0.57 -0.77 -0.78 0.36 -1.14
Raw Material 269.59 493.61 255.47 238.14 446.86 236.59 210.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 290.26 568.44 294.47 269.16 438.77 232.96 205.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 553.08 999.94 515.36 482.49 851.68 447.46 404.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.02 271.77 150.97 127.71 262.80 142.80 120.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 129.39 283.10 153.77 133.56 270.21 146.35 123.86
Depreciation 69.22 124.27 64.37 59.90 98.15 52.25 45.90
Taxation 19.60 52.21 28.20 24.21 48.78 27.56 21.22
Net Profit / Loss 40.56 106.62 61.21 49.45 123.28 66.55 56.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 65.84 65.80 65.80 65.64 65.57 65.57 65.48
Equity Dividend Rate 0.00 0.00 0.00 0.00 25.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 3.35 3.35 3.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 51.16 51.16 50.45
EPS Before Extra Ordinary Items
Basic EPS 6.18 16.23 0.00 7.54 18.82 0.00 8.67
Diluted EPS 6.15 16.18 0.00 7.50 18.72 0.00 8.62
EPS After Extra Ordinary Items
Basic EPS 6.18 16.23 0.00 7.54 18.82 0.00 8.67
Diluted EPS 6.15 16.18 0.00 7.50 18.72 0.00 8.62

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