Financials Jyothi Infraventures Limited

Equities

JYOTHI

INE681K01026

Delayed Bombay S.E. 06:00:56 2024-07-16 EDT 5-day change 1st Jan Change
30.62 INR +4.97% Intraday chart for Jyothi Infraventures Limited +15.68% +57.29%

Valuation

Fiscal Period: March 2021 2022 2023 2024
Capitalization 1 9.04 9.04 9.04 30.13
Enterprise Value (EV) 1 28.47 28.48 28.48 55.45
P/E ratio -236 x -973 x -973 x -1.6 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -8,784,240 x
EV / FCF 602 x 3,924 x 3,555 x -6.72 x
FCF Yield 0.17% 0.03% 0.03% -14.9%
Price to Book -4.12 x -4.1 x -4.09 x -1.15 x
Nbr of stocks (in thousands) 1,548 1,548 1,548 1,548
Reference price 2 19.47 19.47 19.47 19.47
Announcement Date 24-02-29 24-02-29 24-02-29 24-06-27
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales - - - -
EBITDA - - - -6.312
EBIT 1 -0.1275 -0.0284 -0.0272 -6.313
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1275 -0.0284 -0.0272 -18.77
Net income 1 -0.1275 -0.0284 -0.0272 -18.77
Net margin - - - -
EPS 2 -0.0824 -0.0200 -0.0200 -12.13
Free Cash Flow 1 0.0473 0.007258 0.008012 -8.256
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 24-02-29 24-02-29 24-02-29 24-06-27
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 1 19.4 19.4 19.4 25.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -4.01 x
Free Cash Flow 1 0.05 0.01 0.01 -8.26
ROE (net income / shareholders' equity) 1.76% 0.39% 0.37% 112%
ROA (Net income/ Total Assets) -0.44% -0.1% -0.09% -43.4%
Assets 1 28.93 28.94 28.95 43.22
Book Value Per Share 2 -4.730 -4.740 -4.760 -16.90
Cash Flow per Share 2 0.0500 0.0500 0.0500 0.0500
Capex - - - -
Capex / Sales - - - -
Announcement Date 24-02-29 24-02-29 24-02-29 24-06-27
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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