Jubilant FoodWorks Limited
NSE:JUBLFOOD.NS
695.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,000.23 | 4,887.31 | 5,632.604 | 3,061.741 | 4,027.862 | 4,896.74 | 3,030.606 | 882.715 | 1,551.222 | 1,614.842 | 1,802.527 | 1,938.838 | 1,521.185 | 921.636 | 330.492 | 67.43 | 77.57 | 55.8 | 20.2 | -5.78 |
| Depreciation & Amortization
| 5,979.55 | 4,858.85 | 3,930.519 | 3,753.982 | 3,522.772 | 1,574.505 | 1,601.058 | 1,554.322 | 1,282.446 | 1,011.177 | 787.245 | 555.824 | 377.428 | 293.388 | 243.45 | 172.9 | 121.12 | 79.54 | 65.1 | 57.7 |
| Deferred Income Tax
| 0 | -1,125.65 | -1,328.685 | -822.219 | -1,333.295 | -1,961.113 | -1,338.158 | -410.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 188.79 | 109.73 | 50.27 | 24.473 | 22.632 | 17.763 | 13.565 | 29.908 | 75.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -956.49 | -83.29 | -410.227 | 509.066 | -81.892 | -14.259 | 911.643 | 3.938 | -328.268 | 488.224 | 131.892 | 139.869 | 184.391 | 262.492 | 322.185 | -11.5 | 68.45 | 20.38 | 21.5 | 14.35 |
| Accounts Receivables
| -615.89 | -70.72 | -56.64 | -16.843 | 106.504 | -125.318 | 4.484 | -36.226 | -6.121 | -28.268 | -9.514 | -3.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,140.41 | -157.6 | -273.409 | -383.113 | -176.452 | -127.433 | -34.924 | -55.478 | -118.326 | -102.582 | -90.545 | -53.22 | -44.847 | -71.618 | -15.276 | -16.46 | -8.75 | -10.57 | -5.58 | 4.82 |
| Accounts Payables
| 971.63 | 244.2 | 39.315 | 859.999 | 183.367 | 320.21 | 800.066 | 182.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171.82 | -99.17 | -119.493 | 49.023 | -195.311 | -81.718 | 946.567 | 59.416 | -209.942 | 590.806 | 222.437 | 193.089 | 229.238 | 334.11 | 337.461 | 4.96 | 77.2 | 30.95 | 27.08 | 9.53 |
| Other Non Cash Items
| 13,513.61 | 1,614.62 | 1,425.687 | 979.333 | 1,119.821 | -257.166 | -128.648 | -6.694 | -388.627 | -353.18 | -471.134 | -547.47 | -411.205 | -189.909 | -106.939 | 87.86 | 46.76 | 24.15 | 6.76 | 15.19 |
| Operating Cash Flow
| 9,793.13 | 10,261.57 | 9,300.171 | 7,506.376 | 7,277.9 | 4,256.47 | 4,090.066 | 2,053.391 | 2,116.773 | 2,761.063 | 2,250.53 | 2,087.061 | 1,671.799 | 1,287.607 | 789.188 | 316.69 | 313.9 | 179.87 | 113.56 | 81.46 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,529.56 | -8,420.25 | -4,583.838 | -2,431.834 | -2,893.999 | -1,671.058 | -1,192.868 | -2,009.493 | -2,272.512 | -2,871.787 | -2,486.65 | -1,916.271 | -1,307.168 | -718.233 | -521.126 | -541.61 | -433.63 | -246.35 | -97.17 | -36.44 |
| Acquisitions Net
| 53.09 | -717.07 | -1,469.873 | -2,527.446 | 105.73 | 3,134.421 | 33.173 | 13.971 | 8.257 | 0 | 0 | 0 | 0 | 0 | 1.822 | 0 | 0 | 0 | 0 | -0.31 |
| Purchases Of Investments
| -7,728.13 | -170.04 | -676.425 | -1,433.479 | -105.73 | -18,330.339 | -19,279.765 | -17,063.138 | -12,284.809 | -10,959.228 | -9,522.205 | -8,785.342 | -737.459 | -500.774 | -170.306 | 0 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| 2,329.55 | 3,112.06 | 254.102 | 4,206.818 | 1,501.598 | 15,195.918 | 17,021.447 | 17,089.581 | 12,492.766 | 11,139.394 | 9,588.909 | 8,716.747 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 5 |
| Other Investing Activites
| -25.44 | 246.73 | -65.522 | -3,835.419 | 405.351 | -2,903.854 | 131.825 | 100.077 | 67.057 | 68.681 | 92.008 | 79.156 | 369.989 | 20.459 | -2.962 | -0.64 | 1.29 | 17.12 | -13.85 | 2.77 |
| Investing Cash Flow
| -13,875.05 | -5,948.57 | -6,541.556 | -6,021.36 | -987.05 | -4,574.912 | -3,319.361 | -1,882.973 | -1,997.498 | -2,622.94 | -2,327.938 | -1,905.71 | -1,674.638 | -1,198.548 | -522.572 | -542.25 | -432.34 | -229.23 | -111.02 | -33.98 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,094 | -3,130.06 | -1,906.453 | -43.382 | -2,973.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.905 | -1,411.66 | -134.59 | -72.92 | -57.32 | -44.62 | -29.47 |
| Common Stock Issued
| 0.06 | 78.34 | 30.229 | 30.865 | 13.298 | 185.736 | 209.652 | 49.913 | 20.818 | 8.705 | 14.74 | 15.541 | 22.213 | 22.485 | 605.144 | 0 | 0.06 | 0 | 0 | 0 |
| Common Stock Repurchased
| -594.48 | -82.31 | -429.118 | -74.247 | 2,973.849 | 0 | -359.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -790.13 | -789.97 | -790.08 | -0.145 | -1,746.84 | -328.834 | -163.943 | -164.558 | -164.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -438.1 | -340.25 | 29.252 | -2,800.51 | -3,179.167 | -23.949 | -33.581 | -33.507 | -33.405 | 8.705 | 14.74 | -0.635 | 0 | -3.421 | 577.249 | 367 | 175.96 | 130.03 | 28.06 | 3.26 |
| Financing Cash Flow
| 4,210.58 | -4,264.25 | -3,066.17 | -2,887.419 | -4,614.316 | -167.047 | -347.187 | -148.152 | -176.676 | 8.705 | 14.74 | 14.906 | 22.213 | -66.841 | -229.267 | 232.41 | 103.1 | 72.71 | -16.56 | -26.21 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.003 | 0 | 0 | 9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Net Change In Cash
| 1,270.73 | 48.75 | -307.555 | -1,402.403 | 1,676.534 | -485.489 | 423.518 | 22.266 | -57.401 | 146.828 | -62.668 | 196.257 | 19.374 | 22.218 | 37.349 | 6.85 | -15.34 | 23.36 | -14.02 | 21.27 |
| Cash At End Of Period
| 1,569.52 | 298.79 | 250.043 | 557.598 | 1,960.001 | 274.42 | 759.909 | 353.924 | 331.658 | 389.059 | 242.231 | 304.87 | 108.613 | 87.323 | 65.105 | 27.76 | 20.91 | 36.25 | 12.89 | 26.91 |