Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 91 | 121 | 154 | 178 | 233 | 331 |
| Expenses | 49 | 70 | 86 | 90 | 113 | 185 |
| Operating Profit | 42 | 51 | 68 | 88 | 119 | 146 |
| OPM % | 46% | 42% | 44% | 50% | 51% | 44% |
| Other Income | 0 | 0 | 1 | 2 | 0 | 0 |
| Interest | 7 | 8 | 13 | 19 | 26 | 29 |
| Depreciation | 12 | 16 | 22 | 33 | 44 | 59 |
| Profit before tax | 23 | 27 | 34 | 38 | 49 | 58 |
| Tax % | 21% | 25% | 14% | 12% | 13% | 12% |
| Net Profit | 18 | 20 | 30 | 33 | 42 | 51 |
| EPS in Rs | 20.51 | 16.40 | 20.48 | 26.33 | 8.23 | |
| Dividend Payout % | 12% | 11% | 12% | 10% | 9% | 13% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 29% | 29% | 42% | ||
| Compounded Profit Growth | % | 23% | 20% | 21% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 10% | 10% | 8% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 18 | 16 | 18 | 65 |
| Reserves | 107 | 161 | 291 | 319 | 390 | 789 |
| Borrowings | 114 | 180 | 200 | 301 | 427 | 455 |
| Other Liabilities | 22 | 21 | 30 | 34 | 37 | 56 |
| Total Liabilities | 252 | 371 | 539 | 670 | 873 | 1,364 |
| Fixed Assets | 96 | 143 | 241 | 317 | 408 | 513 |
| CWIP | 42 | 81 | 123 | 146 | 217 | 259 |
| Investments | 1 | 1 | 1 | 10 | 18 | 301 |
| Other Assets | 114 | 146 | 174 | 198 | 231 | 291 |
| Total Assets | 252 | 371 | 539 | 670 | 873 | 1,364 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 32 | 18 | 48 | 68 | 92 | 118 |
| Cash from Investing Activity | -57 | -105 | -163 | -143 | -220 | -514 |
| Cash from Financing Activity | 25 | 88 | 115 | 74 | 133 | 395 |
| Net Cash Flow | 0 | 1 | -0 | -1 | 5 | -2 |
| Free Cash Flow | -10 | -86 | -114 | -64 | -114 | -90 |
| CFO/OP | 88% | 50% | 76% | 82% | 84% | 89% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 81 | 87 | 94 | 102 | 92 | 90 |
| Inventory Days | 190 | 316 | 354 | 418 | 346 | 221 |
| Days Payable | 34 | 35 | 34 | 51 | 50 | 29 |
| Cash Conversion Cycle | 237 | 368 | 413 | 470 | 388 | 282 |
| Working Capital Days | 122 | 190 | 213 | 239 | 225 | 187 |
| ROCE % | 12% | 11% | 10% | 10% | 8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.97
Book Value₹ 137
ROCE8.18 %
ROE8.14 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)21%
Consolidated figures.
Profitability
Operating margin (excl. other income)42.39%
Operating margin (incl. other income)42.51%
EBITDA margin42.51%
Pre-tax margin22.31%
Net profit margin16.68%
ROE14.10%
ROCE12.12%
ROA6.49%
ROIC (approx.)7.57%
Tax rate25.24%
Other income / net worth0.08%
Growth
Sales growth (latest year)32.63%
Profit growth (latest year)10.07%
Per share
EPS (TTM)Rs 20.51
EPS (latest year)Rs 20.51
Book value per shareRs 173.09
Sales per shareRs 123.00
Cash flow per shareRs 18.01
Free cash flow per shareRs -91.26
Dividend per share (latest year)Rs 2.25
Dividends
Dividend payout10.97%
Efficiency
Asset turnover0.33x
Fixed asset turnover0.85x
Inventory turnover1.25x
Inventory days293 days
Debtor days87 days
Debtors turnover4.17x
Creditor days29 days
Cash conversion cycle282 days
Working capital days187 days
Leverage
Total debtRs 180 Cr
Cash and bankRs 2 Cr
Net debtRs 177 Cr
Debt to equity1.05x
Net debt / EBITDA3.43x
Interest coverage4.32x
Owners' fund to total sources46.01%
Debt to assets48.39%
Cash flow
Cash from Operating Activity (latest year)Rs 18 Cr
Cash from Investing Activity (latest year)Rs -105 Cr
Cash from Financing Activity (latest year)Rs 88 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -90 Cr
FCFE (approx.: FCF + change in debt)Rs -25 Cr
Cash from ops / profit, 5 years1.95x
Sales to cash flow6.83x
Statement figures
Net sales (TTM)Rs 121 Cr
Net sales (latest year)Rs 121 Cr
Operating profit excl. other income (latest year)Rs 51 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 52 Cr
PBDT (TTM)Rs 43 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Depreciation (TTM)Rs 16 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 48 Cr
Total expenditure (latest year)Rs 70 Cr
Total income (latest year)Rs 121 Cr
Share capitalRs 10 Cr
ReservesRs 161 Cr
Shareholders' fundsRs 171 Cr
Total assetsRs 371 Cr
Net blockRs 143 Cr
Capital work in progressRs 81 Cr
InvestmentsRs 1 Cr
ReceivablesRs 29 Cr
InventoryRs 39 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.99
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jupiter Bioscience Ltd?
Jupiter Bioscience Ltd (524826) has a market capitalisation of Rs Cr. at the close.