Financials Jagatjit Industries Limited

Equities

JAGAJITIND6

INE574A01016

Distillers & Wineries

Market Closed - Bombay S.E. 11:00:53 22/05/2024 BST 5-day change 1st Jan Change
188.6 INR -1.00% Intraday chart for Jagatjit Industries Limited -2.63% -7.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,127 1,698 829.3 1,759 2,748 4,093
Enterprise Value (EV) 1 7,290 4,451 2,821 3,865 4,900 6,209
P/E ratio -5.54 x -2.58 x -1.86 x 35.9 x 572 x 62.1 x
Yield - - - - - -
Capitalization / Revenue 1.06 x 0.68 x 0.34 x 0.42 x 0.6 x 0.78 x
EV / Revenue 1.88 x 1.79 x 1.15 x 0.93 x 1.07 x 1.19 x
EV / EBITDA -62.7 x -27.2 x -6.95 x 12.7 x 16.8 x 17.3 x
EV / FCF 82.3 x -234 x 13.8 x -27.5 x -29.8 x 68.5 x
FCF Yield 1.22% -0.43% 7.25% -3.64% -3.36% 1.46%
Price to Book 2.54 x 1.84 x 1.84 x 3.47 x 5.28 x 6.28 x
Nbr of stocks (in thousands) 43,648 43,648 43,648 43,648 43,648 43,816
Reference price 2 94.55 38.90 19.00 40.30 62.95 93.41
Announcement Date 20/09/18 05/09/19 07/12/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,880 2,490 2,464 4,170 4,600 5,228
EBITDA 1 -116.3 -163.4 -406.1 304.4 292 359.7
EBIT 1 -237.5 -267.8 -499.3 214.6 195.4 262.5
Operating Margin -6.12% -10.75% -20.26% 5.15% 4.25% 5.02%
Earnings before Tax (EBT) 1 -741.2 -661.9 -366.3 19.9 6.9 65.6
Net income 1 -745.6 -659.3 -445.9 49 4.8 71.4
Net margin -19.22% -26.48% -18.1% 1.18% 0.1% 1.37%
EPS 2 -17.08 -15.10 -10.22 1.123 0.1100 1.504
Free Cash Flow 1 88.62 -19.04 204.5 -140.5 -164.6 90.68
FCF margin 2.28% -0.76% 8.3% -3.37% -3.58% 1.73%
FCF Conversion (EBITDA) - - - - - 25.21%
FCF Conversion (Net income) - - - - - 127%
Dividend per Share - - - - - -
Announcement Date 20/09/18 05/09/19 07/12/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,163 2,753 1,992 2,106 2,152 2,116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.2 x -16.85 x -4.905 x 6.917 x 7.37 x 5.882 x
Free Cash Flow 1 88.6 -19 204 -141 -165 90.7
ROE (net income / shareholders' equity) -35.3% -50.9% -64% 4.16% 1.27% 11.2%
ROA (Net income/ Total Assets) -1.92% -2.34% -5.38% 2.66% 2.45% 3.28%
Assets 1 38,920 28,184 8,287 1,845 195.9 2,178
Book Value Per Share 2 37.20 21.20 10.30 11.60 11.90 14.90
Cash Flow per Share 2 3.030 2.180 2.520 1.380 0.4900 2.510
Capex 1 14 15.8 15.2 109 48.1 38
Capex / Sales 0.36% 0.63% 0.62% 2.61% 1.05% 0.73%
Announcement Date 20/09/18 05/09/19 07/12/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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