Financials Jiya Eco-Products Limited

Equities

JIYAECO

INE023S01016

Renewable Fuels

Market Closed - Bombay S.E. 05:00:54 2022-02-28 EST 5-day change 1st Jan Change
3.61 INR -5.00% Intraday chart for Jiya Eco-Products Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,168 1,624 209.6 138.9 108.6 108.6
Enterprise Value (EV) 1 1,351 1,848 426.9 368.9 376.3 386.8
P/E ratio 13.7 x 8.71 x -34.7 x -0.43 x -0.18 x -4.95 x
Yield - 0.37% - - - -
Capitalization / Revenue 1.26 x 0.76 x 0.25 x -0.13 x -0.69 x -
EV / Revenue 1.46 x 0.87 x 0.51 x -0.36 x -2.4 x -
EV / EBITDA 8.81 x 5.64 x 5.68 x -1.3 x -0.67 x -
EV / FCF -6.41 x -11.8 x 0.52 x -0.74 x -4.89 x -162 x
FCF Yield -15.6% -8.48% 191% -135% -20.5% -0.62%
Price to Book 2.67 x 2.14 x 0.28 x 0.33 x -0.56 x -0.51 x
Nbr of stocks (in thousands) 21,433 30,073 30,073 30,073 30,073 30,073
Reference price 2 54.48 54.00 6.970 4.620 3.610 3.610
Announcement Date 18-08-09 19-09-01 24-02-07 24-02-07 24-02-07 24-02-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 925.8 2,133 835.5 -1,032 -156.8 -
EBITDA 1 153.4 327.6 75.12 -284.2 -558.8 -
EBIT 1 134.6 310.5 59.58 -298.8 -571.1 -9.981
Operating Margin 14.54% 14.56% 7.13% 28.96% 364.27% -
Earnings before Tax (EBT) 1 116.2 270.3 28.12 -320.2 -617.4 -21.82
Net income 1 85.41 182.7 -6.034 -320.5 -613.2 -21.82
Net margin 9.23% 8.56% -0.72% 31.06% 391.15% -
EPS 2 3.985 6.200 -0.2006 -10.66 -20.39 -0.7300
Free Cash Flow 1 -210.8 -156.7 815.7 -499.4 -76.99 -2.394
FCF margin -22.77% -7.35% 97.64% 48.39% 49.1% -
FCF Conversion (EBITDA) - - 1,085.84% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2000 - - - -
Announcement Date 18-08-09 19-09-01 24-02-07 24-02-07 24-02-07 24-02-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 183 224 217 230 268 278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.195 x 0.6842 x 2.892 x -0.8089 x -0.4792 x -
Free Cash Flow 1 -211 -157 816 -499 -77 -2.39
ROE (net income / shareholders' equity) 25.7% 30.6% -0.81% -55.2% -538% 10.7%
ROA (Net income/ Total Assets) 13.9% 17.3% 2.3% -13.8% -60.6% -2.33%
Assets 1 614.9 1,058 -262.4 2,324 1,011 936.5
Book Value Per Share 2 20.40 25.20 24.60 14.00 -6.410 -7.130
Cash Flow per Share 2 0.3600 0.0400 0.0300 0.0700 0.0400 0.0400
Capex 1 10.6 43.6 12.5 14.7 - -
Capex / Sales 1.14% 2.04% 1.49% -1.43% - -
Announcement Date 18-08-09 19-09-01 24-02-07 24-02-07 24-02-07 24-02-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JIYAECO Stock
  4. Financials Jiya Eco-Products Limited