Financials Jindal Capital Limited

Equities

JINDCAP6

INE356F01017

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:58 2024-06-28 EDT 5-day change 1st Jan Change
35.02 INR +2.94% Intraday chart for Jindal Capital Limited +0.40% +1.92%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43.25 48.65 27.39 87.94 213.4 151.8
Enterprise Value (EV) 1 46.13 31.01 31.84 88.65 198.9 146.7
P/E ratio 40.5 x 115 x -25.3 x 21.8 x 47.9 x 126 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.43 x 0.23 x 1.44 x 2.46 x 3.02 x
EV / Revenue 0.4 x 0.28 x 0.26 x 1.46 x 2.3 x 2.92 x
EV / EBITDA 114 x 18.9 x -50.7 x 12.9 x 24.4 x 51.6 x
EV / FCF - 1,503,766 x -3,658,725 x 33,333,822 x 16,283,648 x -12,413,653 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book 0.58 x 0.65 x 0.37 x 1.11 x 2.46 x 1.71 x
Nbr of stocks (in thousands) 7,208 7,208 7,208 7,208 7,208 7,208
Reference price 2 6.000 6.750 3.800 12.20 29.60 21.06
Announcement Date 8/25/18 9/30/19 8/27/20 8/2/21 6/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 115.3 112 121.6 60.89 86.62 50.28
EBITDA 1 0.4049 1.641 -0.6283 6.888 8.158 2.843
EBIT 1 0.1073 1.272 -1.02 6.479 7.509 2.503
Operating Margin 0.09% 1.14% -0.84% 10.64% 8.67% 4.98%
Earnings before Tax (EBT) 1 1.387 1.045 -1.126 6.346 7.426 2.083
Net income 1 1.069 0.4234 -1.084 4.043 4.452 1.201
Net margin 0.93% 0.38% -0.89% 6.64% 5.14% 2.39%
EPS 2 0.1483 0.0587 -0.1504 0.5600 0.6177 0.1666
Free Cash Flow - 20.62 -8.704 2.66 12.21 -11.82
FCF margin - 18.41% -7.16% 4.37% 14.1% -23.5%
FCF Conversion (EBITDA) - 1,256.34% - 38.61% 149.7% -
FCF Conversion (Net income) - 4,870.5% - 65.78% 274.3% -
Dividend per Share - - - - - -
Announcement Date 8/25/18 9/30/19 8/27/20 8/2/21 6/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.88 - 4.45 0.72 - -
Net Cash position 1 - 17.6 - - 14.5 5.11
Leverage (Debt/EBITDA) 7.121 x - -7.09 x 0.1038 x - -
Free Cash Flow - 20.6 -8.7 2.66 12.2 -11.8
ROE (net income / shareholders' equity) 1.45% 0.57% -1.45% 5.28% 5.37% 1.37%
ROA (Net income/ Total Assets) 0.08% 0.98% -0.82% 5.04% 5.49% 1.63%
Assets 1 1,315 43.1 132.3 80.17 81.07 73.47
Book Value Per Share 2 10.30 10.40 10.30 11.00 12.00 12.30
Cash Flow per Share 2 0.2300 0.7600 0.0400 0.0800 2.010 2.250
Capex - 0.05 1.16 - 0.02 -
Capex / Sales - 0.04% 0.95% - 0.02% -
Announcement Date 8/25/18 9/30/19 8/27/20 8/2/21 6/1/22 8/31/23
1INR in Million2INR
Estimates
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