Financials J.J. Finance Corporation Limited

Equities

JJFINCOR6

INE584C01011

Market Closed - Bombay S.E. 06:00:56 2024-06-26 EDT 5-day change 1st Jan Change
20.66 INR +1.77% Intraday chart for J.J. Finance Corporation Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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