Market Closed -
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5-day change | 1st Jan Change | ||
34 INR | +0.59% | -.--% | +0.59% |
04-26 | Jakharia Fabric Limited Approves Appointment of Sejal Nitin Shah as Director | CI |
04-25 | Jakharia Fabric Limited Approves Shifting of Registered Office | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 751.8 | 690.9 | 575 | 648.2 | 243.8 |
Enterprise Value (EV) 1 | 989.2 | 927.8 | 806.6 | 856.2 | 408 |
P/E ratio | 20.2 x | 22.6 x | -4.83 x | -4.47 x | -11.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.07 x | 0.8 x | 1.39 x | 0.86 x | 0.28 x |
EV / Revenue | 1.41 x | 1.08 x | 1.95 x | 1.14 x | 0.47 x |
EV / EBITDA | 12.8 x | 12.3 x | 1,330 x | -276 x | -17,740 x |
EV / FCF | 45.2 x | 12.9 x | 22.6 x | 17.1 x | 20.3 x |
FCF Yield | 2.21% | 7.78% | 4.42% | 5.85% | 4.94% |
Price to Book | 1.71 x | 1.47 x | 1.63 x | 3.13 x | 1.31 x |
Nbr of stocks (in thousands) | 4,064 | 4,064 | 4,064 | 4,064 | 4,064 |
Reference price 2 | 185.0 | 170.0 | 141.5 | 159.5 | 60.00 |
Announcement Date | 5/27/19 | 12/5/20 | 9/8/21 | 9/8/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 839.7 | 699.7 | 858.9 | 413.3 | 751.1 | 861.2 |
EBITDA 1 | 50.52 | 77.05 | 75.43 | 0.6065 | -3.1 | -0.023 |
EBIT 1 | 33.17 | 60.17 | 57.43 | -16.54 | -20.22 | -16.26 |
Operating Margin | 3.95% | 8.6% | 6.69% | -4% | -2.69% | -1.89% |
Earnings before Tax (EBT) 1 | 21.86 | 50.66 | 42.61 | -124.6 | -136.8 | -20.36 |
Net income 1 | 13.4 | 34.57 | 30.54 | -119 | -144.9 | -21.73 |
Net margin | 1.6% | 4.94% | 3.56% | -28.78% | -19.3% | -2.52% |
EPS 2 | 5.200 | 9.160 | 7.516 | -29.27 | -35.67 | -5.350 |
Free Cash Flow 1 | 41.3 | 21.86 | 72.15 | 35.68 | 50.12 | 20.14 |
FCF margin | 4.92% | 3.12% | 8.4% | 8.63% | 6.67% | 2.34% |
FCF Conversion (EBITDA) | 81.75% | 28.37% | 95.64% | 5,882.08% | - | - |
FCF Conversion (Net income) | 308.29% | 63.24% | 236.22% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/27/19 | 5/27/19 | 12/5/20 | 9/8/21 | 9/8/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 230 | 237 | 237 | 232 | 208 | 164 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.55 x | 3.081 x | 3.141 x | 381.8 x | -67.09 x | -7,139 x |
Free Cash Flow 1 | 41.3 | 21.9 | 72.1 | 35.7 | 50.1 | 20.1 |
ROE (net income / shareholders' equity) | 6.44% | 10.5% | 6.7% | -28.9% | -51.8% | -11.1% |
ROA (Net income/ Total Assets) | 3.43% | 5.06% | 3.98% | -1.18% | -1.63% | -1.45% |
Assets 1 | 390.3 | 682.7 | 767 | 10,109 | 8,897 | 1,498 |
Book Value Per Share 2 | 72.70 | 108.0 | 116.0 | 86.60 | 51.00 | 45.60 |
Cash Flow per Share 2 | 3.520 | 1.850 | 2.230 | 2.330 | 2.360 | 2.680 |
Capex 1 | 11.5 | 19.9 | 17.5 | 3.92 | 17.2 | 5 |
Capex / Sales | 1.37% | 2.84% | 2.04% | 0.95% | 2.28% | 0.58% |
Announcement Date | 5/27/19 | 5/27/19 | 12/5/20 | 9/8/21 | 9/8/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.59% | 1.65M | |
+26.78% | 7.6B | |
+1.63% | 3.43B | |
+11.82% | 2.37B | |
+2.07% | 2.22B | |
+15.25% | 2.21B | |
+43.44% | 1.97B | |
+9.32% | 1.8B | |
+6.46% | 1.67B | |
-5.44% | 1.6B |
- Stock Market
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- JAKHARIA Stock
- Financials Jakharia Fabric Limited