JUBILANT FOODWORKS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 64.51
Dividend & Yield1.20₹ (0.23%)
Beta 0.75
Market capitalization 374.03B
Operating cash flow N/A
ESG Scores unknown

Company description

Jubilant FoodWorks Limited operates as a food service company. It develops and operates Domino's Pizza restaurants in India, Sri Lanka, Bangladesh, and Nepal; and Dunkin' Donuts and Hong's Kitchen restaurants in India. As of January 31, 2022, the company operated 1,495 Domino's Pizza restaurants in 322 cities; 29 Dunkin' Donuts restaurants in 8 cities; 14 Hong's Kitchen restaurants in 3 cities; and 8 Ekdum! restaurants across 3 cities. It also sells its products online. The company was incorporated in 1995 and is based in Noida, India.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 800.07M 320.21M 183.37M 860M
Total Cashflows From Investing Activities -3.32B -4.57B -987.05M -6.02B
Net Borrowings -2.97B -2.97B -2.97B -2.84B
Total Cash From Financing Activities -347.19M -167.05M -4.61B -2.89B
Change To Operating Activities 141.05M -103.01M -195.31M 49.02M
Issuance Of Stock 209.65M 185.74M 13.3M 30.86M
Net Income 1.96B 3.2B 2.8B 2.32B
Change In Cash 423.52M -506.79M 1.68B -1.4B
Effect Of Exchange Rate
Total Cash From Operating Activities 4.09B 4.24B 7.28B 7.51B
Depreciation 1.53B 1.49B 3.42B 3.47B
Change To Account Receivables 4.48M -125.32M 106.5M -16.84M
Other Cashflows From Financing Activities -33.58M -23.95M -205.32M -1.21M
Change To Netincome -383.94M -501.67M 1.05B 1.13B
Capital Expenditures -1.19B -1.67B -2.84B -2.19B

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 3.03B 4.9B 4.03B 3.06B
Net Income 1.96B 3.2B 2.8B 2.32B
Selling General Administrative 837.26M 837.26M 837.26M 120.32M
Gross Profit 12.41B 15.59B 20.51B 17.5B
Ebit 2.82B 4.45B 5.31B 3.57B
Operating Income 2.82B 4.45B 5.31B 3.57B
Interest Expense -1.65B -1.65B -1.65B -1.63B
Income Tax Expense 1.07B 1.72B 1.24B 756.52M
Total Revenue 30.18B 35.63B 39.27B 33.12B
Cost Of Revenue 17.78B 20.04B 18.76B 15.62B
Total Other Income ExpenseNet 211.71M 444.99M -1.29B -507.85M
Net Income From Continuing Ops 1.96B 3.18B 2.79B 2.31B
Net Income Applicable To Common Shares 1.96B 3.2B 2.8B 2.32B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 5.29B 5.94B 22.38B 23.31B
Total Stockholder Equity 9.68B 12.6B 11.22B 14.27B
Other Current Liabilities 369.33M 585.15M 479.48M 797.66M
Total Assets 14.97B 18.56B 33.71B 37.67B
Common Stock 659.85M 1.32B 1.32B 1.32B
Other Current Assets 208.01M 217.81M 280.58M 280.25M
Retained Earnings 8.06B 10.96B 9.58B 11.91B
Treasury Stock -176.15M -157.61M -157.41M 563.22M
Cash 790.25M 283.47M 1.96B 557.6M
Total Current Liabilities 4.74B 5.43B 7.12B 8.61B
Other Stockholder Equity 44.29M -26.04M -36.68M 722.11M
Property, Plant, and Equipment 7.65B 7.86B 21.91B 21.35B
Total Current Assets 5.05B 8.12B 8.59B 8.38B
Net Tangible Assets 9.29B 12.21B 10.83B 13.88B
Net Receivables 210.13M 313.02M 292.72M 564.23M
Accounts Payable 3.89B 4.21B 4.47B 5.33B


Insider Transactions

Here are the insider transactions of stock shares related to JUBILANT FOODWORKS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JFL Employees Welfare TrustAcquisition at price 33.56 per share.D2022-03-21Institution- Corporation100k
JFL Employees Welfare TrustOther at price 5.24 per share.D2022-02-02Institution- Corporation21.66k
JFL Employees Welfare TrustOther at price 8.42 per share.D2021-10-20Institution- Corporation24.41k
Kumar (Suman)Sale at price 54.28 per share.D2021-08-31UNREPORTED600
Kumar (Suman)Sale at price 51.28 per share.D2021-08-25UNREPORTED400
JFL Employees Welfare TrustOther at price 18.03 per share.D2021-07-21UNREPORTED957
JFL Employees Welfare TrustAcquisition at price 44.01 per share.D2021-06-22Institution- Corporation52.5k
Rathore (Ashish Singh)Sale at price 43.92 per share.D2021-06-04UNREPORTED1.8k
JFL Employees Welfare TrustOther at price 17.33 per share.D2021-03-24UNREPORTED8.9k
Pota (Pratik Rashmikant)Other at price 39.51 per share.D2021-03-24UNREPORTED8.9k
JFL Employees Welfare TrustOther at price 7.59 per share.D2021-02-17Institution- Corporation11.54k
Pota (Pratik Rashmikant)Other at price 39.58 per share.D2021-02-17UNREPORTED11.54k
Dalbehera (Laxmidatta)Sale at price 38.97 per share.D2021-02-15UNREPORTED150
Dalbehera (Laxmidatta)Sale at price 38.53 per share.D2021-02-12UNREPORTED500
Aggarwal (Mona)Other at price 38.14 per share.D2021-01-06UNREPORTED3k
Dalbehera (Laxmidatta)Other at price 38.14 per share.D2021-01-06UNREPORTED1.44k
Dsouza (Hema)Other at price 38.14 per share.D2021-01-06UNREPORTED1.2k
JFL Employees Welfare TrustOther at price 7.41 per share.D2021-01-06Institution- Corporation32.31k
Katoch (Neeraj)Other at price 38.14 per share.D2021-01-06UNREPORTED4.53k
Kumar (Suman)Other at price 38.14 per share.D2021-01-06UNREPORTED3k
Pota (Pratik Rashmikant)Other at price 38.14 per share.D2021-01-06UNREPORTED12.8k
Rathore (Ashish Singh)Other at price 38.14 per share.D2021-01-06UNREPORTED1.8k
Saxena (Sanjeev)Other at price 38.14 per share.D2021-01-06UNREPORTED1.05k
Sharma (Anil Kumar)Other at price 38.14 per share.D2021-01-06UNREPORTED1.28k
Tyagi (Anuj)Other at price 38.14 per share.D2021-01-06UNREPORTED1.5k
Saxena (Sanjeev)Sale at price 39.45 per share.D2020-12-17UNREPORTED2k
Kumar (Avinash Kant)Sale at price 35.88 per share.D2020-12-16UNREPORTED1.38k
JFL Employees Welfare TrustAcquisition at price 35.14 per share.D2020-12-10Institution- Corporation28.51k
Kumar (Avinash Kant)Sale at price 34.62 per share.D2020-12-09UNREPORTED1.4k
Dsouza (Hema)Other at price 31.32 per share.D2020-11-12UNREPORTED1k
JFL Employees Welfare TrustOther at price 2.95 per share.D2020-11-12Institution- Corporation4.13k
Kumar (Avinash Kant)Other at price 0.07 per share.D2020-11-12UNREPORTED2.78k
Saxena (Sanjeev)Other at price 8.88 per share.D2020-11-12UNREPORTED1.2k
Saxena (Sanjeev)Sale at price 31.53 per share.D2020-09-23UNREPORTED1k
Aggarwal (Mona)Sale at price 31.33 per share.D2020-09-23UNREPORTED8k
Arora (Rakesh)Sale at price 32.14 per share.D2020-09-11UNREPORTED2k
Kumar (Suman)Sale at price 32.14 per share.D2020-09-11UNREPORTED200
Kumar (Suman)Sale at price 31.26 per share.D2020-09-10UNREPORTED800
Arora (Rakesh)Sale at price 30.84 per share.D2020-09-08UNREPORTED445
Pota (Pratik Rashmikant)D2020-06-12UNREPORTED2k
Pota (Pratik Rashmikant)D2020-06-10UNREPORTED4.72k
Pota (Pratik Rashmikant)D2020-06-09UNREPORTED1.36k
JFL Employees Welfare TrustD2020-03-24Institution- Corporation624
JFL Employees Welfare TrustD2020-01-29Institution- Corporation2.38k
Kumar (Suman)D2019-12-20UNREPORTED500
Kumar (Suman)D2019-12-19UNREPORTED300
Kumar (Suman)D2019-12-12UNREPORTED600
Saxena (Sanjeev)D2019-10-31UNREPORTED2k
Saxena (Sanjeev)D2019-10-22UNREPORTED1.8k
JFL Employees Welfare TrustD2019-10-22Institution- Corporation5.78k
Katoch (Neeraj)D2019-10-22UNREPORTED2.88k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JUBILANT FOODWORKS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JUBILANT FOODWORKS

Here is the result of two systematic investment strategies applied to JUBILANT FOODWORKS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JUBILANT FOODWORKS

The following chart shows the equity curve of the two systematic investment strategies applied to JUBILANT FOODWORKS:

JUBILANT FOODWORKS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -73.6% on the backtest period.

Performance at glance

Performance

-73.6 %

Latent gain

-10871.4 ₹

Invested capital

14771.8 ₹

Annualized return

-17.44 %
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Momentum strategy results on JUBILANT FOODWORKS

This is the result of two momentum investment strategies applied to JUBILANT FOODWORKS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JUBILANT FOODWORKS

The following chart shows all the entries opened by the momentum investment system on JUBILANT FOODWORKS:

JUBILANT FOODWORKS momentum entries
  • The first momentum investment strategy would give -62.57% of return on JUBILANT FOODWORKS. That represents -5704.0₹ of latent gain with 9116.85₹ of employed capital.
  • The second momentum investment strategy would give -62.53% of return on JUBILANT FOODWORKS. That represents -4881.2₹ of latent gain with 7806.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-62.57 %

Latent gain

-5704.0 ₹

Invested capital

9116.85 ₹

Annualized return

-37.47 %
Performance at glance (2Q Momentum)

Performance

-62.53 %

Latent gain

-4881.2 ₹

Invested capital

7806.5 ₹

Annualized return

-16.72 %

Momentum equity curve on JUBILANT FOODWORKS

The following chart shows the equity curve of the two momentum strategies applied to JUBILANT FOODWORKS:

JUBILANT FOODWORKS momentum equity

Note: the dividends potentially given by JUBILANT FOODWORKS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JUBILANT FOODWORKS

The following chart shows the employed capital evolution of the two momentum strategies on JUBILANT FOODWORKS since the beginning:

JUBILANT FOODWORKS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on JUBILANT FOODWORKS

Buy the dip entry openings on JUBILANT FOODWORKS

JUBILANT FOODWORKS

The performance achieved by the robo-advisor on JUBILANT FOODWORKS is -83.18%. That represents -7234.0$ of latent gain with 8696.65₹ of employed capital. The following chart shows JUBILANT FOODWORKS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JUBILANT FOODWORKS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-83.18 %

Latent gain

-7234.0 ₹

Invested capital

8696.65 ₹

Annualized return

-37.47 %

Equity curve of the strategy applied to JUBILANT FOODWORKS

The following chart shows the result of the investment strategy applied to JUBILANT FOODWORKS:

JUBILANT FOODWORKS

Note: the dividends potentially given by JUBILANT FOODWORKS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JUBILANT FOODWORKS

The following chart shows the employed capital evolution since the beginning of the investment strategy on JUBILANT FOODWORKS:

JUBILANT FOODWORKS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JUBILANT FOODWORKS

In this section, I will compare the three previous investment strategies applied to JUBILANT FOODWORKS.

Equity curve comparison on JUBILANT FOODWORKS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JUBILANT FOODWORKS investment strategy comparison

Employed capital comparison on JUBILANT FOODWORKS

JUBILANT FOODWORKS investment comparison

Performance comparison on JUBILANT FOODWORKS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -73.6% -10871.4₹ 14771.8₹ -17.44%
Momentum 1 quarter -62.57% -5704.0₹ 9116.85₹ -15.72%
Momentum 2 quarters -62.53% -4881.2₹ 7806.5₹ -16.72%
Non-directional -83.18% -7234.0₹ 8696.65₹ -37.47%
Annualized return comparison

Automatic investment

-17.44 %

Momentum 1Q

-16.72 %

Momentum 2Q

-16.72 %

Non-directional

-37.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JUBILANT FOODWORKS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JUBILANT FOODWORKS and the other stocks. There may be false positives or some missing correlated stocks. If the price of JUBILANT FOODWORKS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JUBILANT FOODWORKS
Country India
City Noida
Address Tower-D, Plot No.5
Phone 91 12 0409 0500
Website www.jubilantfoodworks.com
FullTime employees 36001
Industry Restaurants
Sector Consumer Cyclical
Exchange XNSE
Ticker JUBLFOOD.XNSE
Market

JUBILANT FOODWORKS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown