Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
163 INR | +1.81% |
|
+7.95% | +4.42% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.16 | 76.31 | 62.85 | 60.23 | 148.1 | 138.9 |
Enterprise Value (EV) 1 | 164.9 | 147.8 | 125.3 | 123.4 | 202.5 | 184.6 |
P/E ratio | -290 x | 12.5 x | -21.1 x | 52.3 x | 10.2 x | 11.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.56 x | 0.44 x | 0.46 x | 0.5 x | 0.79 x | 0.69 x |
EV / Revenue | 1.07 x | 0.84 x | 0.92 x | 1.03 x | 1.07 x | 0.91 x |
EV / EBITDA | 7.5 x | 5.31 x | 13.3 x | 7.56 x | 5.44 x | 6.12 x |
EV / FCF | 11.5 x | 30.2 x | 10.4 x | -156 x | 42.9 x | 27 x |
FCF Yield | 8.67% | 3.31% | 9.63% | -0.64% | 2.33% | 3.7% |
Price to Book | 2.67 x | 1.97 x | 1.75 x | 1.63 x | 2.88 x | 2.17 x |
Nbr of stocks (in thousands) | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 |
Reference price 2 | 58.25 | 51.00 | 42.00 | 40.25 | 99.00 | 92.85 |
Announcement Date | 10/6/18 | 9/6/19 | 11/27/20 | 9/1/21 | 9/9/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.4 | 175.4 | 136.7 | 120 | 188.7 | 202.4 |
EBITDA 1 | 21.98 | 27.83 | 9.401 | 16.32 | 37.21 | 30.15 |
EBIT 1 | 10.66 | 16.37 | -2.02 | 5.052 | 26.08 | 20.97 |
Operating Margin | 6.91% | 9.33% | -1.48% | 4.21% | 13.82% | 10.36% |
Earnings before Tax (EBT) 1 | 1.847 | 8.68 | -7.423 | 0.7363 | 20.89 | 17.58 |
Net income 1 | -0.3005 | 6.103 | -2.975 | 1.157 | 14.48 | 12.54 |
Net margin | -0.19% | 3.48% | -2.18% | 0.96% | 7.68% | 6.2% |
EPS 2 | -0.2008 | 4.079 | -1.990 | 0.7700 | 9.678 | 8.380 |
Free Cash Flow 1 | 14.29 | 4.887 | 12.06 | -0.7894 | 4.719 | 6.835 |
FCF margin | 9.26% | 2.79% | 8.83% | -0.66% | 2.5% | 3.38% |
FCF Conversion (EBITDA) | 64.99% | 17.56% | 128.31% | - | 12.68% | 22.67% |
FCF Conversion (Net income) | - | 80.07% | - | - | 32.59% | 54.49% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/6/18 | 9/6/19 | 11/27/20 | 9/1/21 | 9/9/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 77.7 | 71.5 | 62.4 | 63.2 | 54.4 | 45.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.535 x | 2.568 x | 6.639 x | 3.87 x | 1.461 x | 1.515 x |
Free Cash Flow 1 | 14.3 | 4.89 | 12.1 | -0.79 | 4.72 | 6.83 |
ROE (net income / shareholders' equity) | -0.91% | 17.1% | -7.97% | 3.18% | 32.7% | 21.7% |
ROA (Net income/ Total Assets) | 4% | 6.35% | -0.86% | 2.32% | 11.1% | 8.64% |
Assets 1 | -7.504 | 96.12 | 345.8 | 49.99 | 130 | 145.2 |
Book Value Per Share 2 | 21.80 | 25.90 | 23.90 | 24.70 | 34.40 | 42.80 |
Cash Flow per Share 2 | 1.260 | 0.8100 | 0.4700 | 0.9200 | 1.200 | 0.0900 |
Capex 1 | 0.85 | 6.17 | 0.35 | 0.52 | 1.17 | 0.05 |
Capex / Sales | 0.55% | 3.52% | 0.26% | 0.43% | 0.62% | 0.02% |
Announcement Date | 10/6/18 | 9/6/19 | 11/27/20 | 9/1/21 | 9/9/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.42% | 2.87M | |
+56.38% | 3.85B | |
-10.93% | 1.81B | |
-16.57% | 1.64B | |
-19.69% | 1.51B | |
+78.12% | 1.53B | |
+27.95% | 1.47B | |
-14.15% | 1.41B | |
-13.11% | 1.26B | |
+13.39% | 1.12B |
- Stock Market
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- JAINEX6 Stock
- Financials Jainex Aamcol Limited