Projected Income Statement: JSW Dulux Limited

Forecast Balance Sheet: JSW Dulux Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 5/27/22 5/23/23 5/16/24 5/14/25 5/13/26 - -
Estimates

Cash Flow Forecast: JSW Dulux Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 634 1,043 1,185 1,065 470 825.5 776.5
Change - 64.51% 13.61% -10.13% -55.87% 75.64% -5.94%
Free Cash Flow (FCF) 1 578 3,817 3,674 2,043 4,833 3,210 4,078
Change - 560.38% -3.75% -44.39% 136.56% -33.59% 27.04%
Announcement Date 5/27/22 5/23/23 5/16/24 5/14/25 5/13/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: JSW Dulux Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) 13.73% 13.81% 15.96% 15.67% 14.54% 14% 14.86%
EBIT Margin (%) - 11.64% 13.88% 13.49% 12.45% 12.98% 13.13%
EBT Margin (%) 11.65% 11.99% 14.47% 13.93% 63.89% 13.36% 13.42%
Net margin (%) 9.21% 8.81% 10.77% 10.48% 53.28% 10.01% 10.05%
FCF margin (%) 1.84% 10.04% 9.27% 4.99% 13.43% 7.96% 9.04%
FCF / Net Income (%) 19.93% 113.91% 86.1% 47.67% 25.2% 79.51% 89.9%

Profitability

       
ROA - - - - - - -
ROE 22.78% 26.03% 32.27% 32.25% 20.31% 16.1% 17.25%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 2.01% 2.74% 2.99% 2.6% 1.31% 2.05% 1.72%
CAPEX / EBITDA (%) 14.66% 19.86% 18.75% 16.61% 8.98% 14.62% 11.58%
CAPEX / FCF (%) 109.69% 27.33% 32.25% 52.13% 9.72% 25.72% 19.04%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 75 65 75 100 206 75 75
Change - -13.33% 15.38% 33.33% 106% -63.59% 0%
Book Value Per Share 1 276.4 289.1 292.1 292 526.2 559.1 591.2
Change - 4.61% 1.03% -0.04% 80.19% 6.25% 5.73%
EPS 1 63.68 73.58 93.7 94.11 421.1 88.2 99.15
Change - 15.55% 27.34% 0.44% 347.46% -79.05% 12.41%
Nbr of stocks (in thousands) 45,540 45,540 45,540 45,540 45,540 45,540 45,540
Announcement Date 5/27/22 5/23/23 5/16/24 5/14/25 5/13/26 - -
1INR
Estimates
2027 *2028 *
P/E 36.1x 32.1x
PBR 5.7x 5.39x
EV / Sales 3.6x 3.22x
Yield 2.35% 2.35%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
A

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 500710 Stock
  4. Financials JSW Dulux Limited
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