Financials Jet Infraventure Limited
Equities
JETINFRA6
INE155R01018
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19 INR | -5.00% | -5.00% | +78.24% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 149.5 | 163.5 | 167.7 | 165.6 | 125.8 | 60.09 |
Enterprise Value (EV) 1 | 168.7 | 179 | 181.1 | 178.3 | 127.4 | 63.19 |
P/E ratio | 129 x | 236 x | -41.2 x | -42.5 x | 306 x | 107 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.43 x | 5.95 x | 38.4 x | 110 x | 34.9 x | 13.1 x |
EV / Revenue | 7.25 x | 6.51 x | 41.4 x | 119 x | 35.3 x | 13.8 x |
EV / EBITDA | -52.5 x | -62.1 x | -25.2 x | -32.1 x | -162 x | -55.9 x |
EV / FCF | 22.9 x | -4,614 x | 298 x | -1,919 x | 12.7 x | -22.4 x |
FCF Yield | 4.37% | -0.02% | 0.34% | -0.05% | 7.85% | -4.47% |
Price to Book | 2.4 x | 2.6 x | 2.85 x | 3.01 x | 2.27 x | 1.07 x |
Nbr of stocks (in thousands) | 4,192 | 4,192 | 4,192 | 4,192 | 4,192 | 4,192 |
Reference price 2 | 35.68 | 39.00 | 40.00 | 39.50 | 30.00 | 14.34 |
Announcement Date | 18-09-07 | 19-08-30 | 20-09-05 | 21-09-04 | 22-09-04 | 23-09-03 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.26 | 27.49 | 4.368 | 1.501 | 3.605 | 4.581 |
EBITDA 1 | -3.213 | -2.884 | -7.171 | -5.561 | -0.785 | -1.13 |
EBIT 1 | -3.334 | -2.988 | -7.335 | -5.689 | -0.8746 | -1.203 |
Operating Margin | -14.33% | -10.87% | -167.9% | -379.04% | -24.26% | -26.26% |
Earnings before Tax (EBT) 1 | 1.733 | 1.083 | -4.381 | -3.903 | 0.4115 | 0.5847 |
Net income 1 | 1.163 | 0.6962 | -4.057 | -3.898 | 0.4115 | 0.5616 |
Net margin | 5% | 2.53% | -92.86% | -259.67% | 11.41% | 12.26% |
EPS 2 | 0.2774 | 0.1650 | -0.9700 | -0.9300 | 0.0982 | 0.1340 |
Free Cash Flow 1 | 7.37 | -0.0388 | 0.6077 | -0.0929 | 9.997 | -2.825 |
FCF margin | 31.69% | -0.14% | 13.91% | -6.19% | 277.28% | -61.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 633.9% | - | - | - | 2,429.34% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-07 | 19-08-30 | 20-09-05 | 21-09-04 | 22-09-04 | 23-09-03 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.2 | 15.5 | 13.4 | 12.8 | 1.6 | 3.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.967 x | -5.378 x | -1.865 x | -2.293 x | -2.035 x | -2.745 x |
Free Cash Flow 1 | 7.37 | -0.04 | 0.61 | -0.09 | 10 | -2.83 |
ROE (net income / shareholders' equity) | 1.88% | 1.11% | -6.66% | -6.84% | 0.75% | 1.01% |
ROA (Net income/ Total Assets) | -2.14% | -2.12% | -5.41% | -4.42% | -0.74% | -1.06% |
Assets 1 | -54.34 | -32.78 | 74.92 | 88.11 | -55.29 | -52.9 |
Book Value Per Share 2 | 14.90 | 15.00 | 14.10 | 13.10 | 13.20 | 13.40 |
Cash Flow per Share 2 | 0.1400 | 0.7000 | 0.7200 | 1.260 | 0.5200 | 0.9000 |
Capex 1 | 0.02 | 0.1 | 0.06 | - | - | - |
Capex / Sales | 0.09% | 0.35% | 1.31% | - | - | - |
Announcement Date | 18-09-07 | 19-08-30 | 20-09-05 | 21-09-04 | 22-09-04 | 23-09-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.24% | 953K | |
-7.25% | 22.92B | |
-33.08% | 10.95B | |
+7.84% | 10.67B | |
-25.06% | 7.42B | |
-12.96% | 6.41B | |
-8.07% | 6.02B | |
+49.70% | 3.76B | |
+1.92% | 3.74B | |
+17.21% | 3.64B |
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