JAYANT AGRO-ORGANICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 238.8 INR | +1.36% |
|
-2.77% | -4.38% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,907 | 5,402 | 1,730 | 4,090 | 7,455 | 4,402 |
| Enterprise Value (EV) 1 | 14,490 | 9,849 | 3,508 | 5,681 | 8,757 | 5,147 |
| P/E ratio | 16.7 x | 9.68 x | -5.38 x | 8.52 x | 8.42 x | 8.92 x |
| Yield | 0.67% | 1.11% | - | 0.73% | 1.21% | 3.41% |
| Capitalization / Revenue | 0.35 x | 0.22 x | 0.07 x | 0.25 x | 0.29 x | 0.16 x |
| EV / Revenue | 0.57 x | 0.4 x | 0.14 x | 0.35 x | 0.34 x | 0.19 x |
| EV / EBITDA | 9.61 x | 7.25 x | -35.5 x | 5.75 x | 5.56 x | 5.08 x |
| EV / FCF | -11.5 x | 9.27 x | 1.12 x | -45.6 x | 45 x | 7.94 x |
| FCF Yield | -8.66% | 10.8% | 89.2% | -2.19% | 2.22% | 12.6% |
| Price to Book | 2.76 x | 1.43 x | 0.53 x | 1.07 x | 1.6 x | 0.87 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 296.9 | 180.0 | 57.65 | 136.4 | 248.5 | 146.8 |
| Announcement Date | 7/4/18 | 7/3/19 | 9/4/20 | 8/20/21 | 8/5/22 | 7/14/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,493 | 24,333 | 25,076 | 16,389 | 25,893 | 27,716 |
| EBITDA 1 | 1,508 | 1,358 | -98.7 | 988.1 | 1,576 | 1,014 |
| EBIT 1 | 1,399 | 1,245 | -216.5 | 870.6 | 1,455 | 886.7 |
| Operating Margin | 5.49% | 5.12% | -0.86% | 5.31% | 5.62% | 3.2% |
| Earnings before Tax (EBT) 1 | 860.5 | 908.3 | -606.5 | 709.4 | 1,243 | 707.1 |
| Net income 1 | 534.7 | 558 | -321.6 | 479.9 | 885.8 | 493.5 |
| Net margin | 2.1% | 2.29% | -1.28% | 2.93% | 3.42% | 1.78% |
| EPS 2 | 17.82 | 18.60 | -10.72 | 16.00 | 29.53 | 16.45 |
| Free Cash Flow 1 | -1,255 | 1,062 | 3,129 | -124.6 | 194.6 | 648.5 |
| FCF margin | -4.92% | 4.36% | 12.48% | -0.76% | 0.75% | 2.34% |
| FCF Conversion (EBITDA) | - | 78.23% | - | - | 12.35% | 63.98% |
| FCF Conversion (Net income) | - | 190.31% | - | - | 21.97% | 131.43% |
| Dividend per Share 2 | 2.000 | 2.000 | - | 1.000 | 3.000 | 5.000 |
| Announcement Date | 7/4/18 | 7/3/19 | 9/4/20 | 8/20/21 | 8/5/22 | 7/14/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,583 | 4,447 | 1,778 | 1,591 | 1,302 | 744 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.703 x | 3.276 x | -18.02 x | 1.61 x | 0.8263 x | 0.7343 x |
| Free Cash Flow 1 | -1,255 | 1,062 | 3,129 | -125 | 195 | 649 |
| ROE (net income / shareholders' equity) | 17.8% | 15.8% | -9.27% | 14% | 20.5% | 10% |
| ROA (Net income/ Total Assets) | 9.47% | 7.56% | -1.65% | 8.41% | 12.4% | 7.17% |
| Assets 1 | 5,647 | 7,378 | 19,520 | 5,705 | 7,124 | 6,883 |
| Book Value Per Share 2 | 107.0 | 126.0 | 108.0 | 127.0 | 155.0 | 169.0 |
| Cash Flow per Share 2 | 1.250 | 1.690 | 2.620 | 2.150 | 6.230 | 4.050 |
| Capex 1 | 102 | 121 | 359 | 63.8 | 177 | 409 |
| Capex / Sales | 0.4% | 0.5% | 1.43% | 0.39% | 0.68% | 1.47% |
| Announcement Date | 7/4/18 | 7/3/19 | 9/4/20 | 8/20/21 | 8/5/22 | 7/14/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.38% | 84.65M | |
| +28.65% | 6.9B | |
| +2.02% | 6.62B | |
| +4.07% | 5.3B | |
| +3.85% | 2.53B | |
| +43.93% | 2.22B | |
| -3.50% | 1.59B | |
| +14.69% | 1.03B | |
| +13.22% | 865M | |
| +16.51% | 795M |
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