Financials Jai Mata Glass Limited

Equities

JAIMATAG

INE250C01027

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 11:00:58 27/06/2024 BST 5-day change 1st Jan Change
1.76 INR +1.15% Intraday chart for Jai Mata Glass Limited +2.33% -10.20%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19 35 19 19 47 128
Enterprise Value (EV) 1 19.4 20.92 10.18 9.362 43.46 123
P/E ratio 3.83 x 15.3 x 103 x 3.15 x -51.4 x 1,085 x
Yield - - - - - -
Capitalization / Revenue 7.9 x 21.3 x - 27.2 x 10.7 x 40.4 x
EV / Revenue 8.07 x 12.7 x - 13.4 x 9.89 x 38.9 x
EV / EBITDA 7.76 x -5,231 x -3.53 x -25.2 x -47 x 1,309 x
EV / FCF -4.59 x -1.17 x -0.94 x 11 x 329 x -1,162 x
FCF Yield -21.8% -85.4% -106% 9.06% 0.3% -0.09%
Price to Book 0.77 x 1.28 x 0.71 x 0.57 x 1.72 x 4.43 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.1900 0.3500 0.1900 0.1900 0.4700 1.280
Announcement Date 18/09/18 12/09/19 08/12/20 06/09/21 03/06/22 22/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.406 1.643 - 0.698 4.396 3.165
EBITDA 1 2.502 -0.004 -2.886 -0.371 -0.925 0.094
EBIT 1 2.101 -0.179 -3.016 -0.418 -0.967 0.06
Operating Margin 87.32% -10.89% - -59.89% -22% 1.9%
Earnings before Tax (EBT) 1 4.959 2.291 0.184 6.026 -0.914 0.118
Net income 1 4.959 2.291 0.184 6.026 -0.914 0.118
Net margin 206.11% 139.44% - 863.32% -20.79% 3.73%
EPS 2 0.0496 0.0229 0.001840 0.0603 -0.009140 0.001180
Free Cash Flow 1 -4.225 -17.87 -10.79 0.8484 0.132 -0.1059
FCF margin -175.62% -1,087.4% - 121.54% 3% -3.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 14.08% - -
Dividend per Share - - - - - -
Announcement Date 18/09/18 12/09/19 08/12/20 06/09/21 03/06/22 22/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.41 - - - - -
Net Cash position 1 - 14.1 8.82 9.64 3.54 4.99
Leverage (Debt/EBITDA) 0.1619 x - - - - -
Free Cash Flow 1 -4.23 -17.9 -10.8 0.85 0.13 -0.11
ROE (net income / shareholders' equity) 22.4% 8.8% 0.68% 19.9% -3% 0.42%
ROA (Net income/ Total Assets) 2.82% -0.25% -4.42% -0.59% -1.58% 0.13%
Assets 1 176.1 -910.9 -4.162 -1,030 57.92 91.9
Book Value Per Share 2 0.2500 0.2700 0.2700 0.3400 0.2700 0.2900
Cash Flow per Share 2 0 0.1300 0.0600 0.0400 0 0
Capex 1 0.03 - 0.03 0.09 - -
Capex / Sales 1.08% - - 12.18% - -
Announcement Date 18/09/18 12/09/19 08/12/20 06/09/21 03/06/22 22/07/23
1INR in Million2INR
Estimates
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