JYOTI STRUCTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 INR | +1.89% |
|
-13.21% | +25.58% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 865.3 | 208.1 | 142.4 | 536.7 | 14,118 | 3,331 |
| Enterprise Value (EV) 1 | 57,772 | 62,713 | 70,382 | 74,522 | 30,189 | 21,058 |
| P/E ratio | -0.02 x | -0.01 x | -0.01 x | -0.03 x | -16.5 x | -81.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.11 x | 0.87 x | - | 322 x | 1.45 x |
| EV / Revenue | 17.8 x | 34.4 x | 429 x | - | 688 x | 9.19 x |
| EV / EBITDA | -1.83 x | -8.9 x | -7.95 x | -31 x | -70.4 x | -173 x |
| EV / FCF | 10.5 x | 122 x | 33.2 x | 34.3 x | -0.51 x | 134 x |
| FCF Yield | 9.53% | 0.82% | 3.02% | 2.91% | -198% | 0.75% |
| Price to Book | -0.02 x | -0 x | -0 x | -0 x | 9.3 x | 13.1 x |
| Nbr of stocks (in thousands) | 109,528 | 109,528 | 109,528 | 109,528 | 634,528 | 634,528 |
| Reference price 2 | 7.900 | 1.900 | 1.300 | 4.900 | 22.25 | 5.250 |
| Announcement Date | 1/6/21 | 1/14/21 | 5/24/21 | 8/21/21 | 9/13/22 | 6/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,249 | 1,825 | 164.1 | - | 43.89 | 2,292 |
| EBITDA 1 | -31,514 | -7,049 | -8,851 | -2,407 | -429 | -121.6 |
| EBIT 1 | -31,751 | -7,316 | -9,015 | -2,507 | -501.8 | -175.6 |
| Operating Margin | -977.16% | -400.97% | -5,492.87% | - | -1,143.39% | -7.66% |
| Earnings before Tax (EBT) 1 | -42,007 | -17,851 | -23,293 | -17,588 | -424.7 | -40.72 |
| Net income 1 | -42,007 | -17,844 | -23,289 | -17,587 | -425.3 | -40.72 |
| Net margin | -1,292.79% | -977.98% | -14,190.15% | - | -969.02% | -1.78% |
| EPS 2 | -383.5 | -162.9 | -212.6 | -160.6 | -1.349 | -0.0642 |
| Free Cash Flow 1 | 5,504 | 514.9 | 2,123 | 2,172 | -59,691 | 157.4 |
| FCF margin | 169.4% | 28.22% | 1,293.44% | - | -136,010.22% | 6.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/6/21 | 1/14/21 | 5/24/21 | 8/21/21 | 9/13/22 | 6/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56,907 | 62,505 | 70,240 | 73,985 | 16,071 | 17,727 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.806 x | -8.867 x | -7.936 x | -30.74 x | -37.46 x | -145.7 x |
| Free Cash Flow 1 | 5,504 | 515 | 2,123 | 2,172 | -59,691 | 157 |
| ROE (net income / shareholders' equity) | 119% | 27.7% | 27.4% | 16.7% | 0.76% | -4.59% |
| ROA (Net income/ Total Assets) | -46.4% | -17.5% | -27.3% | -10.1% | -1.74% | -0.49% |
| Assets 1 | 90,581 | 102,136 | 85,202 | 173,302 | 24,421 | 8,310 |
| Book Value Per Share 2 | -508.0 | -669.0 | -884.0 | -1,040 | 2.390 | 0.4000 |
| Cash Flow per Share 2 | 2.470 | 1.690 | 1.430 | 1.240 | 1.320 | 0.4800 |
| Capex 1 | 103 | 3.98 | - | - | 12.2 | 104 |
| Capex / Sales | 3.16% | 0.22% | - | - | 27.83% | 4.53% |
| Announcement Date | 1/6/21 | 1/14/21 | 5/24/21 | 8/21/21 | 9/13/22 | 6/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.58% | 246M | |
| +42.72% | 8.42B | |
| +11.11% | 2.69B | |
| -7.88% | 1.48B | |
| +66.36% | 780M | |
| +37.84% | 426M | |
| -23.94% | 371M | |
| -7.47% | 326M | |
| -20.28% | 276M | |
| +2.47% | 201M |
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- Financials Jyoti Structures Limited