JAGSONPAL FINANCE & LEASING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.62 INR | +4.91% |
|
+10.15% | +37.92% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.06 | 47.19 | 12.93 | 7.426 | 29.15 | 41.64 |
| Enterprise Value (EV) 1 | 51.87 | 42.39 | 7.342 | 1.448 | 21.37 | 34.76 |
| P/E ratio | -16.7 x | 32.3 x | -1.97 x | 67.5 x | -58.9 x | -63.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -25.1 x | 15.3 x | -2.4 x | 6.08 x | 49.8 x | 80 x |
| EV / Revenue | -23.6 x | 13.8 x | -1.36 x | 1.19 x | 36.5 x | 66.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 2,666 x | 9.65 x | 66.8 x | 3.68 x | 942 x | -51.5 x |
| FCF Yield | 0.04% | 10.4% | 1.5% | 27.2% | 0.11% | -1.94% |
| Price to Book | 4.51 x | 3.45 x | 1.82 x | 1.03 x | 4.35 x | 6.85 x |
| Nbr of stocks (in thousands) | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Reference price 2 | 10.01 | 8.580 | 2.350 | 1.350 | 5.300 | 7.570 |
| Announcement Date | 18-08-13 | 19-09-05 | 20-09-02 | 21-09-02 | 22-09-01 | 23-08-31 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -2.195 | 3.076 | -5.387 | 1.221 | 0.5849 | 0.5202 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -3.303 | 1.78 | -6.566 | 0.1298 | -0.49 | -0.635 |
| Operating Margin | 150.45% | 57.88% | 121.89% | 10.63% | -83.78% | -122.06% |
| Earnings before Tax (EBT) 1 | -3.304 | 1.779 | -6.567 | 0.1285 | -0.4916 | -0.6367 |
| Net income 1 | -3.304 | 1.462 | -6.567 | 0.1285 | -0.4916 | -0.6367 |
| Net margin | 150.52% | 47.52% | 121.9% | 10.53% | -84.05% | -122.38% |
| EPS 2 | -0.6008 | 0.2657 | -1.194 | 0.0200 | -0.0900 | -0.1200 |
| Free Cash Flow 1 | 0.0195 | 4.394 | 0.1099 | 0.3936 | 0.0227 | -0.6754 |
| FCF margin | -0.89% | 142.86% | -2.04% | 32.25% | 3.88% | -129.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 300.65% | - | 306.27% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-13 | 19-09-05 | 20-09-02 | 21-09-02 | 22-09-01 | 23-08-31 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.19 | 4.8 | 5.58 | 5.98 | 7.78 | 6.88 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.02 | 4.39 | 0.11 | 0.39 | 0.02 | -0.68 |
| ROE (net income / shareholders' equity) | -23.8% | 11.3% | -63.2% | 1.8% | -7.07% | -9.96% |
| ROA (Net income/ Total Assets) | -12.5% | 7.05% | -30.5% | 0.81% | -3.13% | -4.29% |
| Assets 1 | 26.45 | 20.72 | 21.55 | 15.95 | 15.72 | 14.83 |
| Book Value Per Share 2 | 2.220 | 2.490 | 1.290 | 1.310 | 1.220 | 1.100 |
| Cash Flow per Share 2 | 0.0500 | 0.3300 | 0.0300 | 0.0300 | 0.0200 | 0.2900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-08-13 | 19-09-05 | 20-09-02 | 21-09-02 | 22-09-01 | 23-08-31 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- JAGSONFI6 Stock
- Financials Jagsonpal Finance & Leasing Ltd.
