Jubilant FoodWorks Limited
JUBLFOOD.NS
705.2
INR-0.85
(-0.12%)Day's range
692
712.7
52 wk Range
452.4
796.75
JUBLFOOD.NS Income Statement
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 736,660,000 | 970,390,000 | 1,386,810,000 | 2,111,570,000 | 2,806,100,000 | 4,239,314,000 | 6,780,754,000 | 10,188,836,000 | 14,140,556,000 | 17,360,072,000 | 20,923,896,000 | 24,372,432,000 | 25,828,450,000 | 30,177,407,000 | 35,570,817,000 | 39,121,236,000 | 32,958,891,000 | 43,787,257,000 | 51,582,470,000 | 56,540,880,000 | |
| Cost of Revenue | 531,280,000 | 691,430,000 | 950,940,000 | 1,417,910,000 | 1,898,900,000 | 1,049,574,000 | 1,705,794,000 | 2,616,735,000 | 6,033,945,000 | 7,493,455,000 | 9,138,121,000 | 10,765,885,000 | 11,487,994,000 | 13,799,356,000 | 15,679,252,000 | 17,799,107,000 | 14,731,192,000 | 16,733,958,000 | 21,541,890,000 | 25,638,620,000 | |
| Gross Profit | 205,380,000 | 278,960,000 | 435,870,000 | 693,660,000 | 907,200,000 | 3,189,740,000 | 5,074,960,000 | 7,572,101,000 | 8,106,611,000 | 9,866,617,000 | 11,785,775,000 | 13,606,547,000 | 14,340,456,000 | 16,378,051,000 | 19,891,565,000 | 21,322,129,000 | 18,227,699,000 | 27,053,299,000 | 30,040,580,000 | 30,902,260,000 | |
| Gross Profit Margin | 0.279 | 0.287 | 0.314 | 0.329 | 0.323 | 0.752 | 0.748 | 0.743 | 0.573 | 0.568 | 0.563 | 0.558 | 0.555 | 0.543 | 0.559 | 0.545 | 0.553 | 0.618 | 0.582 | 0.547 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 42,296,000 | 0 | 0 | 197,205,000 | 253,973,000 | 379,759,000 | 516,686,000 | 550,301,000 | 669,354,000 | 829,413,000 | 844,823,000 | 578,137,000 | 1,043,967,000 | 1,347,170,000 | 2,001,130,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 171,326,000 | 0 | 0 | 1,065,148,000 | 1,419,241,000 | 1,778,668,000 | 1,961,679,000 | 2,240,047,000 | 2,325,083,000 | 2,820,416,000 | 3,682,729,000 | 3,866,793,000 | 5,800,635,000 | 6,452,260,000 | 7,101,120,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 213,622,000 | 0 | 0 | 1,262,353,000 | 1,673,214,000 | 2,158,427,000 | 2,478,365,000 | 2,790,348,000 | 2,994,437,000 | 3,649,829,000 | 4,527,552,000 | 4,444,930,000 | 6,844,602,000 | 7,799,430,000 | 1,072,980,000 | |
| Other Expenses | 182,060,000 | 226,390,000 | 334,770,000 | 544,580,000 | 727,020,000 | 2,546,812,000 | 4,149,903,000 | -40,526,000 | 1,465,000 | 9,261,000 | 9,831,000 | 3,669,000 | 61,319,000 | 123,677,000 | 25,199,000 | 95,797,000 | 263,244,000 | 63,002,000 | 504,120,000 | 0 | |
| Total Operating Expenses | 182,060,000 | 226,390,000 | 334,770,000 | 544,580,000 | 727,020,000 | 2,760,434,000 | 4,149,903,000 | 6,010,389,000 | 6,227,895,000 | 8,154,423,000 | 10,231,167,000 | 12,098,974,000 | 13,449,082,000 | 13,558,192,000 | 15,438,905,000 | 16,016,953,000 | 14,179,675,000 | 19,812,112,000 | 23,383,910,000 | 1,072,980,000 | |
| Total Costs & Expenses | 713,340,000 | 917,820,000 | 1,285,710,000 | 1,962,490,000 | 2,625,920,000 | 3,810,008,000 | 5,855,697,000 | 8,627,124,000 | 12,261,840,000 | 15,647,878,000 | 19,369,288,000 | 22,864,859,000 | 24,937,076,000 | 27,357,548,000 | 31,118,157,000 | 33,816,060,000 | 28,910,867,000 | 36,546,070,000 | 44,925,800,000 | 26,679,420,000 | |
| Interest Income | 530,000 | 500,000 | 140,000 | 170,000 | 110,000 | 1,042,000 | 0 | 21,591,000 | 8,872,000 | 6,445,000 | 2,458,000 | 2,925,000 | 3,360,000 | 11,993,000 | 256,006,000 | 454,367,000 | 414,247,000 | 294,495,000 | 267,290,000 | 218,490,000 | |
| Interest Expense | 20,420,000 | 24,660,000 | 33,970,000 | 58,110,000 | 98,950,000 | 83,352,000 | 3,421,000 | 0 | 635,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,652,350,000 | 1,626,978,000 | 1,760,894,000 | 2,012,260,000 | 2,877,650,000 | |
| Depreciation & Amortization | 57,700,000 | 65,100,000 | 79,540,000 | 121,120,000 | 172,900,000 | 243,450,000 | 293,388,000 | 377,428,000 | 555,824,000 | 787,245,000 | 1,011,177,000 | 1,282,446,000 | 1,554,322,000 | 1,601,058,000 | 1,574,505,000 | 3,522,772,000 | 3,753,982,000 | 3,930,519,000 | 4,858,850,000 | 5,979,550,000 | |
| EBITDA | 72,340,000 | 113,300,000 | 173,050,000 | 263,530,000 | 347,270,000 | 657,294,000 | 1,218,445,000 | 1,898,616,000 | 2,495,297,000 | 2,499,439,000 | 2,565,785,000 | 2,655,723,000 | 2,446,201,000 | 4,473,055,000 | 6,471,245,000 | 9,202,984,000 | 8,442,701,000 | 11,428,048,000 | 12,019,640,000 | 13,555,270,000 | |
| EBITDA Margin | 0.098 | 0.117 | 0.125 | 0.125 | 0.124 | 0.155 | 0.18 | 0.186 | 0.176 | 0.144 | 0.123 | 0.109 | 0.095 | 0.148 | 0.182 | 0.235 | 0.256 | 0.261 | 0.233 | 0.24 | |
| Operating Income | 23,320,000 | 52,570,000 | 101,100,000 | 149,080,000 | 180,180,000 | 429,306,000 | 925,057,000 | 1,561,712,000 | 1,878,716,000 | 1,712,194,000 | 1,554,608,000 | 1,507,573,000 | 891,374,000 | 2,819,859,000 | 4,451,746,000 | 5,314,130,000 | 3,569,587,000 | 7,237,040,000 | 6,761,720,000 | 29,861,460,000 | |
| Operating Income Margin | 0.032 | 0.054 | 0.073 | 0.071 | 0.064 | 0.101 | 0.136 | 0.153 | 0.133 | 0.099 | 0.074 | 0.062 | 0.035 | 0.093 | 0.125 | 0.136 | 0.108 | 0.165 | 0.131 | 0.528 | |
| Total Other Income/Expenses (Net) | -29,100,000 | -29,030,000 | -41,560,000 | -64,780,000 | -95,300,000 | -98,814,000 | 2,538,582,000 | -5,807,000 | 60,582,000 | 90,333,000 | 64,978,000 | -37,417,000 | -9,164,000 | 210,747,000 | 407,920,000 | -1,411,476,000 | -14,319,036,000 | -1,211,021,000 | -1,706,130,000 | -25,004,300,000 | |
| Income Before Tax | -5,780,000 | 23,540,000 | 59,540,000 | 84,300,000 | 75,420,000 | 330,492,000 | 921,636,000 | 1,521,186,000 | 1,938,838,000 | 1,802,527,000 | 1,614,842,000 | 1,551,222,000 | 882,715,000 | 3,030,606,000 | 4,896,740,000 | 4,027,862,000 | 3,061,741,000 | 5,632,604,000 | 4,887,310,000 | 4,857,160,000 | |
| Pre-Tax Income Margin | -0.008 | 0.024 | 0.043 | 0.04 | 0.027 | 0.078 | 0.136 | 0.149 | 0.137 | 0.104 | 0.077 | 0.064 | 0.034 | 0.1 | 0.138 | 0.103 | 0.093 | 0.129 | 0.095 | 0.086 | |
| Income Tax Expense | 550,000 | 3,340,000 | 3,740,000 | 6,730,000 | 7,990,000 | 795,000 | 204,285,000 | 488,282,000 | 627,832,000 | 620,107,000 | 504,015,000 | 503,172,000 | 304,969,000 | 1,068,336,000 | 1,716,936,000 | 1,239,873,000 | 756,524,000 | 1,451,721,000 | 1,356,970,000 | 849,640,000 | |
| Net Income | -5,780,000 | 20,200,000 | 55,800,000 | 77,570,000 | 67,430,000 | 329,697,000 | 717,351,000 | 1,032,904,000 | 1,311,006,000 | 1,182,420,000 | 1,110,827,000 | 1,048,050,000 | 577,746,000 | 1,962,270,000 | 3,197,893,000 | 2,799,825,000 | 2,316,666,000 | 4,203,920,000 | 3,532,010,000 | 3,993,440,000 | |
| Net Income Margin | -0.008 | 0.021 | 0.04 | 0.037 | 0.024 | 0.078 | 0.106 | 0.101 | 0.093 | 0.068 | 0.053 | 0.043 | 0.022 | 0.065 | 0.09 | 0.072 | 0.07 | 0.096 | 0.068 | 0.071 | |
| Earnings Per Share (EPS) | -0.009 | 0.032 | 0.096 | 0.13 | 0.13 | 0.55 | 1.12 | 1.59 | 2.01 | 1.81 | 1.7 | 1.48 | 0.88 | 2.97 | 4.85 | 4.24 | 3.52 | 6.39 | 5.36 | 6.05 | |
| Diluted Earnings Per Share (EPS) | -0.009 | 0.032 | 0.096 | 0.13 | 0.13 | 0.55 | 1.1 | 1.58 | 1.99 | 1.8 | 1.69 | 1.47 | 0.88 | 2.97 | 4.85 | 4.24 | 3.52 | 6.39 | 5.36 | 6.05 | |
| Weighted Average Shares Outstanding | 636,217,410 | 636,217,410 | 581,633,870 | 581,649,870 | 581,649,870 | 595,287,280 | 645,322,200 | 647,870,000 | 651,650,000 | 653,660,000 | 655,070,000 | 656,790,000 | 658,820,120 | 659,751,840 | 659,845,200 | 659,845,200 | 658,710,045 | 658,202,860 | 658,648,961 | 660,072,727 | |
| Weighted Average Shares Outstanding (Diluted) | 636,217,410 | 636,217,410 | 581,633,870 | 581,649,870 | 636,217,410 | 595,485,540 | 645,322,200 | 655,380,000 | 657,610,000 | 657,970,000 | 658,460,000 | 658,990,000 | 659,219,760 | 659,798,520 | 659,845,200 | 659,845,200 | 658,710,045 | 658,202,860 | 658,648,961 | 660,072,727 |