Growth Ratio Summary

Growth Score : 6.00

The company demonstrates a mixed performance in terms of growth. While revenue and operating profit have grown, earnings per share and net income growth have declined. This suggests potential challenges in translating revenue growth into bottom-line profitability. Diversifying revenue streams and improving cost management are essential for sustained growth.

Financial Ratio Summary

Financial Score : 3.40

The financial metrics suggest areas of concern for Jubilant Foodworks. Both adjusted and cash earnings per share are relatively low, indicating limited profitability on a per-share basis. Additionally, the book value per share is modest, and dividend per share is also on the lower side. High capital expenditures reflect significant investments in the business, which need to translate into improved financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

Jubilant Foodworks showcases a robust profitability profile. Strong margins, including gross profit and operating margins, indicate effective cost management and pricing strategies. High returns on capital employed, equity, and assets demonstrate the company's ability to generate profits from its investments. Maintaining these profitability levels is crucial for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 7.33

Jubilant Foodworks showcases significant proficiency in its operational efficiency. High turnover ratios for inventory and receivables indicate effective management of working capital. However, the lower fixed asset and capital turnover ratios suggest that the company could optimize its asset utilization to enhance overall efficiency. Efficient asset management is vital for maximizing shareholder value.

Coverage Ratio Summary

Coverage Score : 6.80

Jubilant Foodworks demonstrates adequate coverage of its interest expenses and equity dividend payments. The interest coverage ratio indicates the company's ability to meet its interest obligations with its earnings, while the equity dividend coverage ratio reflects its capacity to cover dividend payments to shareholders. Balancing debt and equity financing is crucial for sustained financial stability.

Solvency Ratio Summary

Solvency Score : 6.80

Jubilant Foodworks exhibits a mixed solvency profile. Although the debt and debt-to-equity ratios suggest a leveraged capital structure, the debt-to-asset ratio indicates that a significant portion of the company's assets are financed by debt. The equity ratio reflects the proportion of assets funded by shareholders' equity, which is essential for long-term financial stability. The weighted average calculation considers recent financial performance, providing a balanced view of the company's solvency. A balanced approach to managing both debt and equity is crucial for sustained financial health.

Liquidity Ratio Summary

Liquidity Score : 3.90

The company's liquidity position reflects challenges in meeting its short-term obligations. While the operating cash flow ratio indicates an ability to cover current liabilities with operating cash, the current, quick, and cash ratios suggest potential difficulties in converting assets into cash quickly. This necessitates careful monitoring of working capital to ensure smooth operations.