Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.66 INR | +1.77% |
|
+3.04% | +24.38% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 129.9 | 45.26 | 31.02 | 15.79 | 102.9 | 31.64 |
Enterprise Value (EV) 1 | 119.7 | 33.58 | 21.54 | -5.078 | 96.6 | 16.68 |
P/E ratio | 17.1 x | 15.8 x | 20 x | 4.86 x | 52.2 x | 38.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11.1 x | 7.21 x | 5.3 x | 2.35 x | 25.5 x | 7.64 x |
EV / Revenue | 10.3 x | 5.35 x | 3.68 x | -0.76 x | 23.9 x | 4.03 x |
EV / EBITDA | 12.7 x | 9.25 x | 7.7 x | -1.14 x | 46.5 x | 8.36 x |
EV / FCF | -6.83 x | 60 x | 21.5 x | -0.63 x | 4.2 x | -0.75 x |
FCF Yield | -14.6% | 1.67% | 4.66% | -159% | 23.8% | -133% |
Price to Book | 2.19 x | 0.73 x | 0.35 x | 0.17 x | 1.06 x | 0.36 x |
Nbr of stocks (in thousands) | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 |
Reference price 2 | 46.05 | 16.05 | 11.00 | 5.600 | 36.50 | 11.22 |
Announcement Date | 5/24/18 | 8/28/19 | 9/5/20 | 8/28/21 | 8/17/22 | 8/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.66 | 6.279 | 5.857 | 6.709 | 4.043 | 4.14 |
EBITDA 1 | 9.403 | 3.632 | 2.796 | 4.467 | 2.078 | 1.995 |
EBIT 1 | 9.321 | 3.549 | 2.714 | 4.417 | 1.972 | 1.969 |
Operating Margin | 79.93% | 56.52% | 46.33% | 65.83% | 48.77% | 47.57% |
Earnings before Tax (EBT) 1 | 9.321 | 3.549 | 2.697 | 4.397 | 2.511 | 1.938 |
Net income 1 | 7.596 | 2.86 | 1.55 | 3.25 | 1.971 | 0.8125 |
Net margin | 65.14% | 45.55% | 26.47% | 48.44% | 48.75% | 19.63% |
EPS 2 | 2.694 | 1.014 | 0.5497 | 1.152 | 0.6988 | 0.2881 |
Free Cash Flow 1 | -17.52 | 0.5598 | 1.004 | 8.068 | 22.99 | -22.18 |
FCF margin | -150.23% | 8.92% | 17.14% | 120.25% | 568.64% | -535.65% |
FCF Conversion (EBITDA) | - | 15.42% | 35.9% | 180.61% | 1,106.49% | - |
FCF Conversion (Net income) | - | 19.57% | 64.76% | 248.27% | 1,166.51% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/24/18 | 8/28/19 | 9/5/20 | 8/28/21 | 8/17/22 | 8/25/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.1 | 11.7 | 9.48 | 20.9 | 6.33 | 15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.5 | 0.56 | 1 | 8.07 | 23 | -22.2 |
ROE (net income / shareholders' equity) | 13.7% | 4.72% | 1.77% | 3.54% | 2.06% | 0.87% |
ROA (Net income/ Total Assets) | 10.4% | 3.63% | 1.81% | 2.79% | 1.2% | 1.28% |
Assets 1 | 73.07 | 78.88 | 85.61 | 116.7 | 164.4 | 63.72 |
Book Value Per Share 2 | 21.00 | 22.00 | 31.60 | 33.50 | 34.50 | 31.50 |
Cash Flow per Share 2 | 3.600 | 4.140 | 3.450 | 7.450 | 2.260 | 5.310 |
Capex | - | - | 0.32 | - | - | - |
Capex / Sales | - | - | 5.41% | - | - | - |
Announcement Date | 5/24/18 | 8/28/19 | 9/5/20 | 8/28/21 | 8/17/22 | 8/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- JJFINCOR6 Stock
- Financials J.J. Finance Corporation Limited