JUBLPHARMA Financial Statements

JUBLPHARMA Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (33) 21.80 28.30 1.95
Op profit growth (28) 28.20 12.90 7.89
EBIT growth (30) 34 5.99 18.10
Net profit growth (6.90) 39.70 11.70 46.90
Profitability ratios (%)        
OPM 22.90 21.30 20.20 23
EBIT margin 17.50 16.70 15.20 18.40
Net profit margin 13.70 9.81 8.55 9.82
RoCE 11.50 16.70 15 14.20
RoNW 4.04 4.63 4.27 4.50
RoA 2.26 2.45 2.10 1.89
Per share ratios ()        
EPS 52.50 56.40 40.70 36.90
Dividend per share 5 5 3 3
Cash EPS 30.60 27.40 14.60 18.30
Book value per share 298 352 262 221
Valuation ratios        
P/E 13 3.83 17.90 18.80
P/CEPS 22.30 7.88 49.80 38
P/B 2.29 0.61 2.78 3.14
EV/EBIDTA 9.19 3.70 10.70 11.90
Payout (%)        
Dividend payout -- -- 7.27 8.12
Tax payout (34) (25) (26) (22)
Liquidity ratios        
Debtor days 63.20 48.30 51.90 60.90
Inventory days 89 64.50 63.40 75.50
Creditor days (65) (58) (60) (58)
Leverage ratios        
Interest coverage (5.80) (5.30) (4) (3.20)
Net debt / equity 0.46 0.61 0.79 1.04
Net debt / op. profit 1.55 1.75 2.12 2.67
Cost breakup ()        
Material costs (25) (34) (38) (34)
Employee costs (32) (23) (21) (21)
Other costs (20) (21) (21) (22)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 6,099 9,154 7,518 5,861
yoy growth (%) (33) 21.80 28.30 1.95
Raw materials (1,536) (3,141) (2,869) (1,999)
As % of sales 25.20 34.30 38.20 34.10
Employee costs (1,923) (2,128) (1,556) (1,231)
As % of sales 31.50 23.20 20.70 21
Other costs (1,243) (1,939) (1,575) (1,286)
As % of sales 20.40 21.20 20.90 21.90
Operating profit 1,396 1,947 1,518 1,345
OPM 22.90 21.30 20.20 23
Depreciation (349) (462) (415) (291)
Interest expense (184) (287) (284) (341)
Other income 17.60 47.40 40 24.90
Profit before tax 881 1,245 859 738
Taxes (297) (312) (225) (163)
Tax rate (34) (25) (26) (22)
Minorities and other 262 -- 8.39 1.03
Adj. profit 846 933 643 576
Exceptional items (21) (35) -- --
Net profit 836 898 643 576
yoy growth (%) (6.90) 39.70 11.70 46.90
NPM 13.70 9.81 8.55 9.82
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 881 1,245 859 738
Depreciation (349) (462) (415) (291)
Tax paid (297) (312) (225) (163)
Working capital 563 2,289 47 92.30
Other operating items -- -- -- --
Operating cashflow 798 2,760 266 376
Capital expenditure 926 1,899 (581) (1,658)
Free cash flow 1,724 4,659 (315) (1,283)
Equity raised 6,046 6,931 5,935 5,503
Investments 208 50.20 97.90 68.70
Debt financing/disposal 1,385 2,048 1,269 3,795
Dividends paid -- -- 46.70 46.70
Other items -- -- -- --
Net in cash 9,363 13,688 7,033 8,130
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.90 15.90 15.90 15.60
Preference capital -- -- -- --
Reserves 4,726 5,588 4,793 4,071
Net worth 4,741 5,604 4,809 4,087
Minority interest
Debt 2,830 4,808 4,840 3,469
Deferred tax liabilities (net) 247 263 202 163
Total liabilities 7,818 10,676 9,852 7,667
Fixed assets 5,506 7,108 6,550 6,072
Intangible assets
Investments 241 69.40 115 124
Deferred tax asset (net) 155 211 150 160
Net working capital 1,246 1,887 1,667 1,063
Inventories 1,129 1,845 1,417 1,391
Inventory Days 67.60 73.60 -- 67.60
Sundry debtors 820 1,293 1,272 1,131
Debtor days 49.10 51.60 -- 54.90
Other current assets 396 594 595 491
Sundry creditors (554) (1,125) (1,083) (1,177)
Creditor days 33.20 44.80 -- 57.10
Other current liabilities (546) (721) (533) (774)
Cash 671 1,400 1,370 249
Total assets 7,818 10,676 9,852 7,667
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 5,964 5,843 8,997 7,465 5,910
Excise Duty -- -- -- 40 145
Net Sales 5,964 5,843 8,997 7,425 5,765
Other Operating Income 135 133 114 93.10 96.20
Other Income 291 258 35.70 40 24.90
Total Income 6,389 6,234 9,147 7,558 5,886
Total Expenditure ** 4,723 4,461 7,652 5,999 4,516
PBIDT 1,666 1,773 1,495 1,558 1,370
Interest 184 200 220 284 341
PBDT 1,482 1,573 1,275 1,274 1,029
Depreciation 349 340 371 415 291
Minority Interest Before NP -- -- -- -- --
Tax 270 335 327 225 163
Deferred Tax 27.30 -- -- -- --
Reported Profit After Tax 836 898 577 634 575
Minority Interest After NP (0.30) -- 2.55 (8.40) (1)
Net Profit after Minority Interest 836 898 574 643 576
Extra-ordinary Items (14) (22) (179) -- --
Adjusted Profit After Extra-ordinary item 850 920 753 643 576
EPS (Unit Curr.) 52.50 56.40 36.90 41.30 36.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 500 500 450 300 300
Equity 15.90 15.90 15.90 15.60 15.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 27.90 30.30 16.60 21 23.80
PBDTM(%) 24.80 26.90 14.20 17.20 17.80
PATM(%) 14 15.40 6.41 8.54 9.97
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