Financials Jay Jalaram Technologies Limited

Equities

KORE

INE0J6801010

Computer & Electronics Retailers

Market Closed - NSE India S.E. 07:43:53 2024-06-03 am EDT 5-day change 1st Jan Change
440 INR -1.86% Intraday chart for Jay Jalaram Technologies Limited +2.96% +14.29%

Valuation

Fiscal Period: March 2023
Capitalization 1 2,036
Enterprise Value (EV) 1 2,132
P/E ratio 71.7 x
Yield -
Capitalization / Revenue 0.82 x
EV / Revenue 0.86 x
EV / EBITDA 37.7 x
EV / FCF -10,090,454 x
FCF Yield -0%
Price to Book 8.62 x
Nbr of stocks (in thousands) 11,130
Reference price 2 182.9
Announcement Date 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 956.3 951.5 1,215 1,836 2,492
EBITDA 1 14.83 13.13 23.6 33.96 56.5
EBIT 1 7.198 5.439 15.15 24.49 47.08
Operating Margin 0.75% 0.57% 1.25% 1.33% 1.89%
Earnings before Tax (EBT) 1 -0.362 0.453 4.315 11.44 36.4
Net income 1 -0.634 0.256 2.935 8.488 25.1
Net margin -0.07% 0.03% 0.24% 0.46% 1.01%
EPS 2 -0.3367 0.1354 1.553 1.044 2.550
Free Cash Flow - -107.8 -1.677 -31.52 -211.3
FCF margin - -11.33% -0.14% -1.72% -8.48%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/2/22 6/2/22 6/2/22 8/24/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 34.4 89.7 78.3 57.4 96.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.318 x 6.829 x 3.318 x 1.69 x 1.706 x
Free Cash Flow - -108 -1.68 -31.5 -211
ROE (net income / shareholders' equity) - 10.2% 71.7% 14.8% 14.6%
ROA (Net income/ Total Assets) - 1.62% 3.54% 4.76% 4.49%
Assets 1 - 15.82 82.9 178.2 558.6
Book Value Per Share 2 1.250 1.390 8.830 13.20 21.20
Cash Flow per Share 2 3.870 3.270 17.30 5.660 9.110
Capex 1 3.95 67.7 1.39 1.64 14
Capex / Sales 0.41% 7.11% 0.11% 0.09% 0.56%
Announcement Date 6/2/22 6/2/22 6/2/22 8/24/22 9/2/23
1INR in Million2INR
Estimates
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