JATALIA GLOBAL VENTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.43 INR | +4.38% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 77.72 | 65.14 | 101.8 | 95.1 | 42.68 |
| Enterprise Value (EV) 1 | 93.1 | 293.8 | 332 | 157.8 | 60.08 |
| P/E ratio | 2.7 x | -0.67 x | -7.6 x | -1.07 x | -0.22 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.1 x | 5,579 x | - | 25.6 x |
| EV / Revenue | 0.02 x | 0.45 x | 18,192 x | - | 36 x |
| EV / EBITDA | 0.74 x | -3.61 x | -23.6 x | -1.8 x | -0.33 x |
| EV / FCF | 2.86 x | -1.59 x | 1,671 x | 0.91 x | 0.52 x |
| FCF Yield | 35% | -63% | 0.06% | 110% | 191% |
| Price to Book | 0.21 x | 0.24 x | 0.39 x | 0.55 x | -2.13 x |
| Nbr of stocks (in thousands) | 14,976 | 14,976 | 14,976 | 14,976 | 14,976 |
| Reference price 2 | 5.190 | 4.350 | 6.800 | 6.350 | 2.850 |
| Announcement Date | 20-09-05 | 20-09-05 | 21-09-08 | 22-09-08 | 23-09-08 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,879 | 4,104 | 652.5 | 0.0183 | - | 1.667 |
| EBITDA 1 | 102.5 | 125.8 | -81.35 | -14.08 | -87.83 | -180.2 |
| EBIT 1 | 99.98 | 123.2 | -86.29 | -15.33 | -88.09 | -180.5 |
| Operating Margin | 2.05% | 3% | -13.22% | -83,967.66% | - | -10,828.72% |
| Earnings before Tax (EBT) 1 | 52.01 | 42.68 | -95.96 | -14.21 | -87.65 | -190.3 |
| Net income 1 | 34.19 | 28.76 | -97.57 | -13.4 | -88.95 | -191.4 |
| Net margin | 0.7% | 0.7% | -14.95% | -73,409.28% | - | -11,484.35% |
| EPS 2 | 2.280 | 1.920 | -6.520 | -0.8947 | -5.940 | -12.78 |
| Free Cash Flow 1 | -54.34 | 32.55 | -185.2 | 0.1987 | 173.1 | 114.7 |
| FCF margin | -1.11% | 0.79% | -28.39% | 1,088.44% | - | 6,880.43% |
| FCF Conversion (EBITDA) | - | 25.88% | - | - | - | - |
| FCF Conversion (Net income) | - | 113.17% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-03 | 20-09-05 | 20-09-05 | 21-09-08 | 22-09-08 | 23-09-08 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.5 | 15.4 | 229 | 230 | 62.7 | 17.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4146 x | 0.1223 x | -2.811 x | -16.35 x | -0.7135 x | -0.0965 x |
| Free Cash Flow 1 | -54.3 | 32.5 | -185 | 0.2 | 173 | 115 |
| ROE (net income / shareholders' equity) | 10.5% | 8.05% | -30.1% | -4.99% | -40.9% | -248% |
| ROA (Net income/ Total Assets) | 7.29% | 8.62% | -7.76% | -1.73% | -13.6% | -74% |
| Assets 1 | 468.9 | 333.8 | 1,257 | 772.5 | 655 | 258.8 |
| Book Value Per Share 2 | 22.70 | 24.90 | 18.30 | 17.40 | 11.40 | -1.340 |
| Cash Flow per Share 2 | 1.790 | 0.3300 | 0.0500 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 2.32 | 11.2 | 2.17 | 0.04 | - | - |
| Capex / Sales | 0.05% | 0.27% | 0.33% | 197.33% | - | - |
| Announcement Date | 18-08-03 | 20-09-05 | 20-09-05 | 21-09-08 | 22-09-08 | 23-09-08 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- JATALIA Stock
- Financials Jatalia Global Ventures Limited
