Thryvv : Data page
Jubilant FoodWorks
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,839 |
1,955 +42.8% |
1,934 +44.8% |
1,573 +23.9% |
1,379 +3.5% | 1,369 | 1,335 | 1,270 | 1,332 |
Total Operating Expenses | 5,467 |
1,557 +42.6% |
1,551 +46.4% |
1,263 +23.7% |
1,099 +5% | 1,092 | 1,059 | 1,021 | 1,046 |
Operating Profit (Excl. OI) | 1,373 |
399 +43.8% |
384 +38.9% |
311 +24.6% |
281 -2.2% | 278 | 276 | 250 | 287 |
OPM (Excl. OI) % |
20.1% | 20.4% | 19.8% | 19.7% | 20.3% | 20.3% | 20.7% | 19.6% | 21.5% |
Other Income (OI) | 73 |
31 +327.9% |
18 +83.5% |
22 +8% |
5 -56.6% | 8 | 10 | 20 | 10 |
Operating Profit | 1,445 |
429 +50.9% |
401 +40.3% |
332 +23.4% |
285 -4% | 285 | 286 | 269 | 297 |
Interest | 450 |
139 +143% |
135 +147.4% |
115 +116% |
63 +20.4% | 57 | 55 | 53 | 52 |
Depreciation | 706 |
202 +42% |
184 +35.2% |
169 +28.4% |
152 +14.3% | 142 | 136 | 132 | 133 |
Exceptional Income / Expense | NA |
NA |
NA |
171 |
NA | NA | NA | NA | NA |
Profit Before Tax | 461 |
90 +4.4% |
83 -13.5% |
219 +159.1% |
71 -37% | 86 | 96 | 85 | 112 |
Tax | 71 |
16 -33.7% |
19 -25.9% |
17 -35.2% |
21 -35.3% | 24 | 26 | 25 | 32 |
Profit After Tax | 391 |
74 +18.6% |
64 -9% |
203 +240.2% |
51 -37.6% | 63 | 70 | 60 | 81 |
PATM % |
5.7% | 3.8% | 3.3% | 12.9% | 3.6% | 4.5% | 5.2% | 4.7% | 6% |
EPS |
6 |
1 -34% |
0.9 +93.2% |
3.1 +630.2% |
1 -18% | 1.5 | 0.4 | 0.4 | 1.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 6,839 |
5,655 +9.6% |
5,159 +17.3% |
4,397 +32.7% |
3,312 -15.7% | 3,928 |
Sales |
5,589 +8.8% |
5,139 +17.3% |
4,379 +32.9% |
3,296 -15.8% | 3,913 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
66 +230% |
20 +14.8% |
18 +8.9% |
16 +5.5% | 16 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 5,467 |
4,511 +12.6% |
4,007 +21.9% |
3,288 +29.4% |
2,541 -16.7% | 3,052 |
Increase / Decrease in Stock | NA |
-5 |
-5 |
-3 |
-1 | -1 |
Raw Material Consumed | NA |
1,347 +7.4% |
1,254 +26.1% |
994 +36.6% |
728 -26.1% | 985 |
Employee Cost | NA |
1,059 +16.8% |
907 +18% |
769 +2.9% |
747 -6.2% | 797 |
Power & Fuel Cost | NA |
310 +15.9% |
268 +33.2% |
201 +35.9% |
148 -14.5% | 173 |
Other Manufacturing Expenses | NA |
619 +13.2% |
547 +19.1% |
460 +33.3% |
345 -10.1% | 383 |
General & Admin Expenses | NA |
356 +16.3% |
306 +68.8% |
182 +77% |
103 -57.4% | 241 |
Selling & Marketing Expenses | NA |
711 +19.1% |
597 +2.8% |
581 +50% |
387 +4.9% | 369 |
Miscellaneous Expenses | NA |
117 -14.7% |
137 +26.5% |
109 +24.9% |
87 -19.2% | 108 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,373 |
1,144 -0.7% |
1,152 +3.9% |
1,109 +43.8% |
772 -11.9% | 876 |
OPM (Excl. OI) % | 20.1% | 20.2 % | 22.3 % |
25.2 % |
23.3 % |
22.3 % |
Other Income (OI) | 73 |
42 -16.9% |
51 +21.9% |
42 -43.4% |
74 +5% | 70 |
Operating Profit | 1,445 |
1,186 -1.4% |
1,202 +4.5% |
1,151 +36.2% |
845 -10.7% | 946 |
Interest | 450 |
288 +43% |
202 +14.3% |
177 +8.2% |
163 -1.5% | 166 |
Depreciation | 706 |
598 +23.1% |
486 +23.6% |
394 +4.7% |
376 +6.6% | 353 |
Exceptional Income / Expenses | NA |
171 |
NA |
-7 |
NA | -24 |
Profit Before Tax | 461 |
486 -0.6% |
489 -13.2% |
564 +84% |
307 -24% | 403 |
Tax | 71 |
85 -37.4% |
136 -6.5% |
146 +91.9% |
76 -39% | 124 |
Profit After Tax | 391 |
401 +13.5% |
354 -15.6% |
419 +81.4% |
231 -17.3% | 279 |
PATM % | 5.7% | 7.1 % | 6.8 % |
9.5 % |
7 % |
7.1 % |
EPS |
6 |
6.1 +13.1% |
5.4 -16% |
6.4 +81.5% |
3.5 -17.2% | 4.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,157 +68.6% |
686 -25.6% |
923 +10% |
839 -2.4% | 860 |
Cash & Bank Balance |
157 -38.9% |
257 -54.4% |
564 +4.5% |
540 -17.8% | 656 |
Cash in hand |
12 +59.6% |
7 +28.4% |
6 -0.2% |
6 +173.6% | 2 |
Balances at Bank |
146 -41.8% |
250 -55.2% |
558 +4.5% |
534 -18.4% | 654 |
Other cash and bank balances |
1 +1610% |
1 +400% |
1 -87.9% |
1 -71.8% | 1 |
Trade Receivables |
266 +822.6% |
29 +30.3% |
23 +31.3% |
17 +0.9% | 17 |
Debtors more than Six months |
71 +3636.8% |
2 +22.7% |
2 -59.4% |
4 +251% | 2 |
Debtors Others |
258 +771.5% |
30 +30% |
23 +48.5% |
16 -7.2% | 17 |
Inventories |
410 +131.6% |
177 +9.8% |
162 +21.1% |
134 +40.6% | 95 |
Investments |
98 -21.1% |
125 +24.4% |
100 +22.4% |
82 +59.2% | 52 |
Short-Term Loans & Advances |
211 +115.3% |
98 +31.9% |
74 +12.3% |
66 +73.7% | 38 |
Advances recoverable in cash or in kind |
173 +204.5% |
57 +36% |
42 +36.6% |
31 +0.4% | 31 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
38 -8.5% |
41 +26.7% |
33 -8.7% |
36 +368.6% | 8 |
Other Current Assets |
17 +986.2% |
2 -27.4% |
3 +20.4% |
2 -36.3% | 3 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 -98.9% |
2 -24.6% |
2 +29.5% |
2 -47.1% | 3 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
17 +3836.8% |
1 -33.8% |
1 +3.6% |
1 +2% | 1 |
Long-Term Assets |
7,996 +41.6% |
5,648 +20% |
4,706 +30.7% |
3,600 +16.3% | 3,097 |
Net PPE / Net Block |
6,184 +77.3% |
3,489 +27.5% |
2,737 +27.6% |
2,146 -2% | 2,189 |
Gross PPE / Gross Block |
9,245 +62.1% |
5,703 +22.4% |
4,661 +19.6% |
3,896 +3.9% | 3,751 |
Less: Accumulated Depreication |
3,061 +38.2% |
2,215 +15.1% |
1,924 +9.9% |
1,750 +12% | 1,562 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
93 -42.1% |
160 +302.9% |
40 +51.2% |
27 -35.4% | 41 |
Long-Term Investments |
211 -69.9% |
698 -15.6% |
828 +90% |
436 | 0 |
Long-Term Loans & Advances |
1,403 +10.1% |
1,274 +16.8% |
1,091 +10.6% |
987 +14% | 866 |
Other Long-Term Assets |
82 +2093.4% |
4 -21.2% |
5 +34.3% |
4 +239.8% | 2 |
Total Assets |
9,153 +44.5% |
6,333 +12.5% |
5,629 +26.8% |
4,438 +12.2% | 3,956 |
Current Liabilities |
1,917 +86.3% |
1,029 +12% |
920 +6.7% |
862 +21% | 712 |
Trade Payables |
922 +64.2% |
562 +4.6% |
537 +0.7% |
534 +19.2% | 448 |
Sundry Creditors |
922 +64.2% |
562 +4.6% |
537 +0.7% |
534 +19.2% | 448 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
614 +44.2% |
426 +24.8% |
341 +19.2% |
286 +20.7% | 237 |
Bank Overdraft / Short term credit |
0 |
1 -83.3% |
1 -72.7% |
1 -96% | 1 |
Advances received from customers |
80 +167.3% |
30 +56.2% |
20 +11% |
18 +233.9% | 6 |
Interest Accrued But Not Due |
11 +807.4% |
2 +387% |
1 |
0 | 0 |
Share Application Money |
0 |
0 |
1 -82.3% |
1 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
524 +32.7% |
395 +22.7% |
322 +19.8% |
269 +16% | 232 |
Short-Term Borrowigs |
303 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
303 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
80 +89.3% |
43 +2.1% |
42 -2.2% |
43 +51.3% | 28 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -9.1% |
1 +16.7% |
1 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
80 +90% |
42 +2% |
42 -2.7% |
43 +51.3% | 28 |
Long-Term Liabilities |
4,992 +52.8% |
3,267 +18.6% |
2,755 +28.7% |
2,141 +1.4% | 2,111 |
Minority Interest |
73 |
0 |
11 +7.6% |
10 -12.2% | 11 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
191 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
200 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-9 |
0 |
0 |
0 | 0 |
Unsecured Loans |
1,005 +449.8% |
183 +52.5% |
120 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
1,005 +449.8% |
183 +52.5% |
120 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
162 |
-74 |
-52 |
-83 | -75 |
Deferred Tax Assets |
186 +12.7% |
165 +14% |
145 +7.9% |
134 -10.1% | 149 |
Deferred Tax Liabilities |
347 +284.7% |
91 -1.6% |
92 +81.2% |
51 -31.2% | 74 |
Other Long-Term Liabilities |
2,522 +18.2% |
2,133 +19.3% |
1,788 +21.7% |
1,470 -3.7% | 1,526 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1,115 +8.7% |
1,026 +14% |
900 +19.2% |
755 +14.1% | 661 |
Total Liabilities |
6,982 +62.5% |
4,296 +16.6% |
3,684 +22.3% |
3,011 +6.3% | 2,834 |
Equity |
2,171 +6.5% |
2,038 +4.8% |
1,945 +36.3% |
1,427 +27.2% | 1,123 |
Share Capital |
132 |
132 |
132 |
132 | 132 |
Share Warrants & Outstanding |
44 +251.2% |
13 +27.2% |
10 +39% |
7 +17.2% | 6 |
Total Reserves |
1,996 +5.4% |
1,894 +5% |
1,804 +40% |
1,288 +30.9% | 985 |
Securities Premium |
48 |
48 |
48 |
48 | 48 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
2,019 +13.3% |
1,781 +16.2% |
1,533 +28.7% |
1,191 +24.3% | 959 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
-70 |
66 -70.8% |
224 +352.7% |
50 | -21 |
Total Liabilities & Equity |
9,153 +44.5% |
6,333 +12.5% |
5,629 +26.8% |
4,438 +12.2% | 3,956 |
Contingent Liabilities |
125 +6.1% |
118 -6.3% |
126 -5.4% |
133 +139.9% | 56 |
Total Debt |
1,507 +724.7% |
183 +52.5% |
120 |
0 | 0 |
Book Value |
33 +5% |
31 -79.1% |
147 +36.3% |
108 +27.2% | 85 |
Adjusted Book Value |
33 +5% |
31 +4.7% |
30 +36.3% |
22 +27.3% | 17 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,010 -1.6% |
1,027 +10.3% |
931 +23.9% |
751 +3.1% | 728 |
Profit Before Tax |
486 -0.8% |
489 -13.2% |
564 +84% |
307 -24% | 403 |
Adjustment |
710 +5.6% |
673 +22.5% |
549 +14.2% |
481 +1.5% | 474 |
Changes In working Capital |
-95 |
-8 |
-41 |
51 | -8 |
Cash Flow after changes in Working Capital |
1,099 -4.6% |
1,153 +7.6% |
1,072 +27.9% |
838 -3.5% | 868 |
Less: Taxes Paid (net of refunds) |
-89 |
-126 |
-141 |
-86 | -140 |
Cash Flow from Investing Activities |
-1,374 |
-594 |
-654 |
-602 | -98 |
Cash Flow from Financing Activities |
378 |
-426 |
-306 |
-288 | -461 |
Net Cashflow |
13 +163.9% |
5 |
-30 |
-140 | 168 |
Opening Cash & Cash Equivalents |
30 +19.5% |
26 -55.2% |
56 -71.6% |
197 +591.4% | 29 |
Closing Cash & Cash Equivalent |
132 +339.7% |
30 +19.5% |
26 -55.2% |
56 -71.6% | 197 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.