GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jubilant Ingrevia Ltd (BOM:543271) » Definitions » Net-Net Working Capital

Jubilant Ingrevia (BOM:543271) Net-Net Working Capital : ₹0.00 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Jubilant Ingrevia Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Jubilant Ingrevia's Net-Net Working Capital for the quarter that ended in Dec. 2023 was ₹0.00.

The industry rank for Jubilant Ingrevia's Net-Net Working Capital or its related term are showing as below:

BOM:543271's Price-to-Net-Net-Working-Capital is not ranked *
in the Chemicals industry.
Industry Median: 7.58
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Jubilant Ingrevia Net-Net Working Capital Historical Data

The historical data trend for Jubilant Ingrevia's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jubilant Ingrevia Net-Net Working Capital Chart

Jubilant Ingrevia Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net-Net Working Capital
-0.01 -42.36 -26.14 -38.09

Jubilant Ingrevia Quarterly Data
Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -38.09 - -51.32 -

Competitive Comparison of Jubilant Ingrevia's Net-Net Working Capital

For the Specialty Chemicals subindustry, Jubilant Ingrevia's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jubilant Ingrevia's Price-to-Net-Net-Working-Capital Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jubilant Ingrevia's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Jubilant Ingrevia's Price-to-Net-Net-Working-Capital falls into.



Jubilant Ingrevia Net-Net Working Capital Calculation

Jubilant Ingrevia's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net-Net Working Capital(A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(852.27+0.75 * 5108.88+0.5 * 10351.12-15926.47
-0-0)/159.281
=-38.09

Jubilant Ingrevia's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/157.971
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Jubilant Ingrevia  (BOM:543271) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Jubilant Ingrevia Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Jubilant Ingrevia's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Jubilant Ingrevia (BOM:543271) Business Description

Traded in Other Exchanges
Address
1-A, Sector 16-A, Noida, UP, IND, 201 301
Jubilant Ingrevia Ltd is a life science products and solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumers, and Industrial customers with its customized products and solutions. It is engaged in the manufacturing and supply of specialty intermediates, nutrition and health solutions, and life science chemicals. Its segments are Speciality Chemicals, Nutrition, and Health Solutions, and Chemical Intermediates, where the Specialty Chemicals include Pyridine & Picolines, Fine chemicals, Agro chemicals, Custom development, and manufacturing organization; Nutrition & Health Solutions consists of Nutrition and health ingredients, Animal nutrition and health solutions, and Human nutrition health solutions; Chemical intermediates consists Acetyls and Speciality ethanol.

Jubilant Ingrevia (BOM:543271) Headlines

No Headlines