Financials JPT Securities Limited

Equities

JPTSEC

INE630C01012

Market Closed - Bombay S.E. 06:00:57 2024-06-24 EDT 5-day change 1st Jan Change
8.71 INR +1.28% Intraday chart for JPT Securities Limited +1.28% -8.70%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 46.59 18.07 29.22 16.98 22.21 15.78
Enterprise Value (EV) 1 44.89 11.51 -46.88 -59.19 -37.7 -43.23
P/E ratio 3.33 x 20.5 x -14.5 x -76 x -61.6 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 2.58 x 4.5 x 3.34 x 4.04 x 3.33 x
EV / Revenue 2.54 x 1.64 x -7.22 x -11.6 x -6.86 x -9.13 x
EV / EBITDA 2.95 x 5.72 x 860 x -283 x 1,541 x 42.8 x
EV / FCF 0.82 x 0.84 x 39 x -270 x 2.41 x 35.5 x
FCF Yield 121% 119% 2.57% -0.37% 41.5% 2.82%
Price to Book 0.48 x 0.2 x 0.65 x 0.38 x 0.5 x 0.37 x
Nbr of stocks (in thousands) 3,006 3,006 3,006 3,006 3,006 3,006
Reference price 2 15.50 6.010 9.720 5.650 7.390 5.250
Announcement Date 18-04-14 19-09-07 20-12-08 21-09-04 22-09-08 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 17.68 7 6.496 5.085 5.493 4.734
EBITDA 1 15.21 2.014 -0.0545 0.2092 -0.0245 -1.01
EBIT 1 15.21 2.014 -0.3544 -0.0908 -0.2308 -1.152
Operating Margin 86.01% 28.77% -5.46% -1.79% -4.2% -24.33%
Earnings before Tax (EBT) 1 15.19 1.442 -2.039 -0.2598 -0.3649 -1.211
Net income 1 14 0.8799 -2.013 -0.2235 -0.3468 -1.204
Net margin 79.17% 12.57% -30.99% -4.4% -6.31% -25.43%
EPS 2 4.657 0.2927 -0.6700 -0.0744 -0.1200 -0.4005
Free Cash Flow 1 54.44 13.74 -1.203 0.219 -15.64 -1.219
FCF margin 307.88% 196.27% -18.53% 4.31% -284.77% -25.76%
FCF Conversion (EBITDA) 357.97% 682.29% - 104.68% - -
FCF Conversion (Net income) 388.87% 1,561.44% - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-14 19-09-07 20-12-08 21-09-04 22-09-08 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.71 6.55 76.1 76.2 59.9 59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 54.4 13.7 -1.2 0.22 -15.6 -1.22
ROE (net income / shareholders' equity) 15.4% 0.94% -4.41% -0.5% -0.78% -2.77%
ROA (Net income/ Total Assets) 2.92% 0.93% -0.24% -0.06% -0.15% -0.85%
Assets 1 480.1 94.19 852.1 367.1 224.1 141.6
Book Value Per Share 2 32.60 29.90 14.80 14.80 14.70 14.30
Cash Flow per Share 2 0.7000 3.040 0.5400 0.5500 0.6000 0.5300
Capex - - 1.26 - - -
Capex / Sales - - 19.41% - - -
Announcement Date 18-04-14 19-09-07 20-12-08 21-09-04 22-09-08 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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