Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23 INR | +4.50% | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- JAINMARMO6 Stock
- Financials Jain Marmo Industries Limited