Financials Jain Marmo Industries Limited

Equities

JAINMARMO6

INE780Q01015

Market Closed - Bombay S.E. 06:00:51 2024-05-29 EDT 5-day change 1st Jan Change
23 INR +4.50% Intraday chart for Jain Marmo Industries Limited -.--% +6.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 46.02 41.32 40.7 50.56 50.4 66.21
Enterprise Value (EV) 1 75.22 67.21 60.28 67.64 64.12 77.41
P/E ratio 70 x 1,320 x 351 x -55.7 x -51.3 x 62.2 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 1.32 x 1.34 x 3.19 x 3.08 x 3.51 x
EV / Revenue 2.19 x 2.14 x 1.98 x 4.27 x 3.92 x 4.11 x
EV / EBITDA 12.5 x 12.7 x 13.8 x 28.8 x 32.8 x 18.6 x
EV / FCF -28.7 x 23.6 x 9.34 x 24 x -62.3 x 56 x
FCF Yield -3.49% 4.24% 10.7% 4.16% -1.6% 1.78%
Price to Book 1.16 x 1.04 x 1.02 x 1.31 x 1.33 x 1.7 x
Nbr of stocks (in thousands) 3,131 3,131 3,131 3,131 3,131 3,131
Reference price 2 14.70 13.20 13.00 16.15 16.10 21.15
Announcement Date 9/29/18 9/6/19 12/7/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34.4 31.41 30.37 15.83 16.34 18.85
EBITDA 1 5.996 5.288 4.37 2.348 1.954 4.172
EBIT 1 3.992 3.46 2.721 0.759 0.368 2.816
Operating Margin 11.6% 11.02% 8.96% 4.79% 2.25% 14.94%
Earnings before Tax (EBT) 1 0.19 0.164 0.138 -1.303 -1.198 1.406
Net income 1 0.667 0.032 0.116 -0.9 -0.983 1.057
Net margin 1.94% 0.1% 0.38% -5.69% -6.02% 5.61%
EPS 2 0.2100 0.0100 0.0371 -0.2900 -0.3140 0.3400
Free Cash Flow 1 -2.625 2.852 6.457 2.814 -1.029 1.382
FCF margin -7.63% 9.08% 21.26% 17.78% -6.3% 7.33%
FCF Conversion (EBITDA) - 53.93% 147.75% 119.86% - 33.12%
FCF Conversion (Net income) - 8,912.5% 5,566.06% - - 130.72%
Dividend per Share - - - - - -
Announcement Date 9/29/18 9/6/19 12/7/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29.2 25.9 19.6 17.1 13.7 11.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.871 x 4.895 x 4.481 x 7.275 x 7.021 x 2.684 x
Free Cash Flow 1 -2.63 2.85 6.46 2.81 -1.03 1.38
ROE (net income / shareholders' equity) 1.7% 0.08% 0.29% -2.29% -2.57% 2.75%
ROA (Net income/ Total Assets) 2.95% 2.53% 2.21% 0.68% 0.34% 2.81%
Assets 1 22.61 1.266 5.247 -131.7 -287.4 37.6
Book Value Per Share 2 12.60 12.70 12.70 12.40 12.10 12.50
Cash Flow per Share 2 0.2800 0.1300 0.2100 0.0800 0.1400 0.1100
Capex 1 0.06 0.12 - - - 4.5
Capex / Sales 0.16% 0.39% - - - 23.87%
Announcement Date 9/29/18 9/6/19 12/7/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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