COM:JUBILANTPHARMOVA
Jubilant Pharmova
- Stock
Last Close
1,138.50
25/11 04:20
Market Cap
115.38B
Beta: -
Volume Today
31.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.28B - | 12.88B 4.90% | 12.26B 4.86% | 12.18B 0.61% | 13.06B 7.20% | 14.04B 7.54% | 16.31B 16.16% | 14.87B 8.83% | 11.92B 19.85% | 13.18B 10.53% | |
average payables | 8.87B - | 7.09B 20.12% | 6.49B 8.36% | 6.75B 3.88% | 9.43B 39.77% | 10.78B 14.35% | 10.55B 2.13% | 8.05B 23.68% | 5.44B 32.44% | 6.95B 27.64% | |
average receivables | 10.44B - | 10.29B 1.46% | 11.65B 13.28% | 12.79B 9.74% | 13.94B 9.05% | 16.57B 18.83% | 17.82B 7.54% | 14.58B 18.21% | 12.01B 17.57% | 11.20B 6.80% | |
book value per share | 164.90 - | 154.04 6.59% | 186.35 20.97% | 220.44 18.30% | 262.23 18.95% | 308.54 17.66% | 351.83 14.03% | 297.71 15.38% | 334.14 12.24% | 339.12 1.49% | |
capex per share | -18.26 - | -23.55 28.96% | -22.79 3.21% | -29.78 30.68% | -31.38 5.38% | -42.08 34.09% | -36.05 14.34% | -33.12 8.12% | -37.69 13.81% | -51.15 35.71% | |
capex to depreciation | -1.03 - | -1.30 25.92% | -1.03 21.03% | -1.59 54.89% | -1.18 26.03% | -1.77 50.08% | -1.24 29.72% | -1.17 6.04% | -1.57 34.59% | -1.47 6.48% | |
capex to operating cash flow | -0.36 - | -0.48 32.15% | -0.33 31.96% | -0.37 12.33% | -0.38 2.56% | -0.58 55.84% | -0.37 36.38% | -0.30 20.55% | -0.72 142.31% | -1.23 72.08% | |
capex to revenue | -0.05 - | -0.06 27.74% | -0.06 3.86% | -0.08 28.98% | -0.07 18.19% | -0.07 10.68% | -0.06 12.27% | -0.09 38.28% | -0.10 11.95% | -0.13 32.25% | |
cash per share | 29.93 - | 24.54 18.01% | 21.80 11.15% | 29.92 37.23% | 17.24 42.38% | 88.34 412.46% | 88.69 0.40% | 43.04 51.48% | 61.92 43.88% | 71.81 15.97% | |
days of inventory on hand | 182.22 - | 154.50 15.21% | 187.21 21.18% | 197.79 5.65% | 161.56 18.32% | 135.39 16.20% | 194.98 44.02% | 235.09 20.57% | 256.31 9.03% | 268.32 4.69% | |
days payables outstanding | 97.55 - | 87.44 10.36% | 92.32 5.57% | 121.47 31.58% | 131.92 8.61% | 97.44 26.14% | 115.20 18.22% | 108.34 5.95% | 115.96 7.03% | 159.63 37.66% | |
days sales outstanding | 65.27 - | 65.35 0.12% | 83.01 27.01% | 79.84 3.82% | 75.11 5.92% | 72.47 3.52% | 72.28 0.25% | 69.61 3.70% | 76.23 9.51% | 57.16 25.02% | |
debt to assets | 0.50 - | 0.56 11.94% | 0.50 9.08% | 0.45 11.37% | 0.36 19.39% | 0.42 17.02% | 0.38 9.02% | 0.32 17.38% | 0.32 0.70% | 0.33 3.15% | |
debt to equity | 1.67 - | 1.95 16.74% | 1.55 20.54% | 1.18 24.16% | 0.85 27.90% | 1.01 18.58% | 0.86 14.75% | 0.60 30.45% | 0.60 0.57% | 0.68 13.46% | |
dividend yield | 0.02 - | 0.02 1.26% | 0.01 60.41% | 0.00 48.76% | 0.00 5.29% | 0.01 23.05% | 0.04 637.19% | 0.00 99.65% | 0.01 9,429.04% | 0.02 39.17% | |
earnings yield | 0.04 - | -0.02 155.07% | 0.07 379.51% | 0.05 30.35% | 0.05 5.44% | 0.05 12.88% | 0.23 311.75% | 0.05 76.62% | 0.07 26.65% | -0.01 121.81% | |
enterprise value | 64.50B - | 68.38B 6.00% | 106.85B 56.27% | 160.60B 50.30% | 164.32B 2.32% | 142.93B 13.02% | 75.52B 47.16% | 131.79B 74.51% | 83.90B 36.34% | 71.03B 15.35% | |
enterprise value over ebitda | 6.40 - | 10.02 56.67% | 8.45 15.66% | 12.02 42.20% | 10.72 10.81% | 8.05 24.88% | 3.81 52.69% | 8.66 127.44% | 7.27 16.06% | 8.59 18.11% | |
ev to operating cash flow | 8.04 - | 8.73 8.62% | 9.78 12.05% | 12.66 29.43% | 12.61 0.41% | 12.74 1.07% | 4.89 61.59% | 7.39 50.90% | 10.02 35.62% | 10.75 7.32% | |
ev to sales | 1.13 - | 1.18 5.00% | 1.87 58.34% | 2.79 48.61% | 2.21 20.55% | 1.59 28.22% | 0.84 47.04% | 2.21 162.66% | 1.38 37.34% | 1.14 17.52% | |
free cash flow per share | 32.13 - | 25.63 20.24% | 47.17 84.03% | 51.60 9.40% | 52.24 1.24% | 29.87 42.82% | 60.82 103.62% | 78.91 29.74% | 14.92 81.09% | -9.66 164.72% | |
free cash flow yield | 0.20 - | 0.17 17.08% | 0.11 32.50% | 0.06 42.98% | 0.06 4.42% | 0.04 27.77% | 0.24 447.94% | 0.12 52.53% | 0.04 66.81% | -0.03 190.09% | |
graham net net | -261.26 - | -275.90 5.60% | -263.66 4.44% | -232.34 11.88% | -222.81 4.10% | -207.50 6.87% | -203.99 1.69% | -130.19 36.18% | -132.71 1.94% | -201.04 51.49% | |
graham number | 159.37 - | 112.11 29.65% | 340.39 203.62% | 428.00 25.74% | 493.32 15.26% | 505.83 2.54% | 668.15 32.09% | 491.28 26.47% | 442.16 10.00% | 176.33 60.12% | |
income quality | 3.87 - | 19.42 401.65% | 1.87 90.38% | 1.72 8.01% | 1.52 11.79% | 1.24 18.20% | 1.27 2.72% | 1.47 15.50% | 1.33 9.76% | 23.78 1,690.17% | |
intangibles to total assets | 0.26 - | 0.27 1.88% | 0.27 1.30% | 0.27 0.49% | 0.27 2.08% | 0.23 13.44% | 0.23 2.94% | 0.33 45.87% | 0.32 3.47% | 0.30 4.50% | |
interest coverage | 2.38 - | 1.23 48.20% | 2.75 123.24% | 3.57 29.84% | 4.19 17.44% | 6.71 60.10% | 5.58 16.88% | 6.17 10.64% | 5.58 9.49% | 1.45 74.04% | |
interest debt per share | 295.18 - | 321.45 8.90% | 311.20 3.19% | 278.83 10.40% | 239.55 14.09% | 323.78 35.16% | 319.01 1.47% | 188.55 40.90% | 209.22 10.96% | 242.75 16.03% | |
inventory turnover | 2.00 - | 2.36 17.94% | 1.95 17.48% | 1.85 5.34% | 2.26 22.42% | 2.70 19.33% | 1.87 30.56% | 1.55 17.06% | 1.42 8.28% | 1.36 4.48% | |
invested capital | 1.67 - | 1.95 16.74% | 1.55 20.54% | 1.18 24.16% | 0.85 27.90% | 1.01 18.58% | 0.86 14.75% | 0.60 30.45% | 0.60 0.57% | 0.68 13.46% | |
market cap | 25.32B - | 24.35B 3.81% | 65.09B 167.25% | 124.66B 91.54% | 132.02B 5.90% | 104.52B 20.83% | 39.69B 62.02% | 108.48B 173.29% | 61.78B 43.04% | 44.40B 28.14% | |
net current asset value | -31.48B - | -34.51B 9.62% | -31.36B 9.12% | -26.96B 14.04% | -23.93B 11.24% | -20.75B 13.30% | -18.79B 9.41% | -12.24B 34.87% | -11.65B 4.80% | -20.02B 71.84% | |
net debt to ebitda | 3.89 - | 6.45 66.04% | 3.30 48.80% | 2.69 18.59% | 2.11 21.65% | 2.16 2.70% | 1.81 16.48% | 1.53 15.19% | 1.92 25.08% | 3.22 67.98% | |
net income per share | 6.85 - | -3.63 152.98% | 27.63 862.01% | 36.93 33.64% | 41.25 11.69% | 36.86 10.65% | 56.39 53.01% | 36.03 36.11% | 26.01 27.83% | -4.07 115.67% | |
operating cash flow per share | 50.39 - | 49.17 2.41% | 69.96 42.26% | 81.38 16.33% | 83.62 2.76% | 71.95 13.95% | 96.87 34.63% | 112.03 15.65% | 52.62 53.03% | 41.50 21.14% | |
payables turnover | 3.74 - | 4.17 11.56% | 3.95 5.28% | 3.00 24.00% | 2.77 7.93% | 3.75 35.39% | 3.17 15.41% | 3.37 6.33% | 3.15 6.57% | 2.29 27.36% | |
receivables turnover | 5.59 - | 5.59 0.12% | 4.40 21.27% | 4.57 3.97% | 4.86 6.29% | 5.04 3.65% | 5.05 0.25% | 5.24 3.84% | 4.79 8.68% | 6.39 33.36% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.01 154.75% | 0.07 824.16% | 0.09 32.27% | 0.09 4.15% | 0.07 28.57% | 0.09 41.95% | 0.10 3.51% | 0.06 36.69% | -0.01 113.75% | |
revenue per share | 359.21 - | 362.64 0.95% | 365.09 0.68% | 369.88 1.31% | 476.43 28.81% | 577.24 21.16% | 563.57 2.37% | 374.46 33.56% | 380.66 1.66% | 390.62 2.62% | |
roe | 0.04 - | -0.02 156.71% | 0.15 729.90% | 0.17 12.97% | 0.16 6.11% | 0.12 24.06% | 0.16 34.18% | 0.12 24.49% | 0.08 35.69% | -0.01 115.44% | |
roic | 0.07 - | -0.06 180.33% | 0.09 269.13% | 0.11 19.44% | 0.11 3.29% | 0.09 15.52% | 0.11 16.75% | 0.09 15.38% | 0.06 36.07% | -0.07 218.33% | |
sales general and administrative to revenue | 0.02 - | 0.02 15.88% | 0.02 20.35% | 0.02 4.16% | 0.02 10.72% | 0.03 51.34% | 0.03 7.68% | 0.04 41.84% | 0.04 4.16% | 0.04 11.58% | |
shareholders equity per share | 164.90 - | 154.04 6.59% | 186.35 20.97% | 220.44 18.30% | 262.23 18.95% | 308.54 17.66% | 351.83 14.03% | 297.71 15.38% | 334.14 12.24% | 339.12 1.49% | |
stock based compensation to revenue | 0.00 - | 0.00 216.37% | |||||||||
tangible asset value | 4.45B - | 1.31B 70.49% | 4.71B 259.07% | 9.21B 95.38% | 14.56B 58.11% | 21.47B 47.45% | 27.83B 29.62% | 18.11B 34.93% | 21.47B 18.57% | 20.12B 6.29% | |
tangible book value per share | 27.93 - | 8.24 70.49% | 30.19 266.30% | 59.08 95.72% | 93.43 58.14% | 137.75 47.43% | 174.73 26.84% | 113.71 34.92% | 134.90 18.64% | 126.38 6.32% | |
working capital | -9.63B - | 5.85B 160.78% | 3.87B 33.92% | 12.72B 228.87% | 11.85B 6.85% | 24.95B 110.54% | 24.19B 3.04% | 19.04B 21.31% | 19.18B 0.73% | 19.90B 3.78% |
All numbers in (except ratios and percentages)