Financials Jai Corp Limited

Equities

JAICORPLTD

INE070D01027

Non-Paper Containers & Packaging

Market Closed - NSE India S.E. 07:43:48 2024-05-02 am EDT 5-day change 1st Jan Change
319.5 INR -1.28% Intraday chart for Jai Corp Limited -0.62% -17.75%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,859 20,620 9,012 15,106 19,505 24,724
Enterprise Value (EV) 1 26,375 23,156 10,315 15,481 18,768 22,929
P/E ratio -1,253 x -19.1 x 26.9 x 16.3 x 37.1 x -182 x
Yield 0.37% 0.43% 0.99% 0.59% 0.46% 0.36%
Capitalization / Revenue 3.91 x 3.12 x 1.54 x 3.11 x 2.67 x 4.05 x
EV / Revenue 4.33 x 3.51 x 1.77 x 3.18 x 2.57 x 3.76 x
EV / EBITDA 25.3 x 22.3 x 11.8 x 21.6 x 26 x 30.4 x
EV / FCF 207 x 14 x 26.2 x -258 x 20.2 x 22.8 x
FCF Yield 0.48% 7.14% 3.82% -0.39% 4.96% 4.38%
Price to Book 2.13 x 1.99 x 0.85 x 1.31 x 1.61 x 2.07 x
Nbr of stocks (in thousands) 178,449 178,449 178,449 178,449 178,449 178,449
Reference price 2 133.7 115.6 50.50 84.65 109.3 138.6
Announcement Date 8/31/18 9/3/19 12/4/20 10/12/21 10/6/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,096 6,605 5,840 4,864 7,294 6,099
EBITDA 1 1,044 1,039 875.6 718 721.2 755.4
EBIT 1 861.9 860.5 703 571.1 590.1 629.1
Operating Margin 14.14% 13.03% 12.04% 11.74% 8.09% 10.32%
Earnings before Tax (EBT) 1 184.8 -1,043 399.4 1,275 647.3 48.12
Net income 1 -18.99 -1,081 334.8 925.9 525.7 -136.1
Net margin -0.31% -16.37% 5.73% 19.03% 7.21% -2.23%
EPS 2 -0.1067 -6.058 1.876 5.188 2.946 -0.7625
Free Cash Flow 1 127.5 1,653 393.6 -59.97 931.2 1,005
FCF margin 2.09% 25.02% 6.74% -1.23% 12.77% 16.47%
FCF Conversion (EBITDA) 12.2% 159.04% 44.95% - 129.11% 132.99%
FCF Conversion (Net income) - - 117.55% - 177.12% -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 8/31/18 9/3/19 12/4/20 10/12/21 10/6/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,517 2,536 1,304 375 - -
Net Cash position 1 - - - - 737 1,795
Leverage (Debt/EBITDA) 2.41 x 2.44 x 1.489 x 0.5226 x - -
Free Cash Flow 1 127 1,653 394 -60 931 1,005
ROE (net income / shareholders' equity) -0.08% -8.07% 2.56% 6.52% 3.56% -0.92%
ROA (Net income/ Total Assets) 2.63% 3.03% 2.65% 2.25% 2.39% 2.59%
Assets 1 -722 -35,643 12,655 41,153 22,006 -5,250
Book Value Per Share 2 62.90 57.90 59.70 64.80 68.10 67.00
Cash Flow per Share 2 0.5400 0.2700 0.2600 0.6500 0.5000 0.2800
Capex 1 166 50 50.1 85.5 36 42.3
Capex / Sales 2.72% 0.76% 0.86% 1.76% 0.49% 0.69%
Announcement Date 8/31/18 9/3/19 12/4/20 10/12/21 10/6/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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