Financials Jash Engineering Limited

Equities

JASH

INE039O01011

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 12:43:48 10/05/2024 BST 5-day change 1st Jan Change
1,990 INR -7.62% Intraday chart for Jash Engineering Limited -1.64% +27.21%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,720 1,168 1,157 3,573 6,094 10,100
Enterprise Value (EV) 1 2,254 1,755 1,922 4,239 6,876 10,730
P/E ratio 460 x 13.7 x 5.76 x 11.7 x 19.1 x 19.7 x
Yield 0.69% 1.52% 2.46% 1.06% 0.71% 0.48%
Capitalization / Revenue 0.99 x 0.46 x 0.42 x 1.19 x 1.66 x 2.51 x
EV / Revenue 1.29 x 0.69 x 0.69 x 1.42 x 1.87 x 2.67 x
EV / EBITDA 26 x 6.41 x 5.15 x 8.35 x 15 x 17 x
EV / FCF -4.4 x -34 x -143 x 97.8 x -39.6 x -105 x
FCF Yield -22.7% -2.94% -0.7% 1.02% -2.53% -0.95%
Price to Book 1.62 x 1.04 x 0.92 x 2.29 x 3.26 x 4.23 x
Nbr of stocks (in thousands) 11,837 11,837 11,837 11,871 11,941 12,030
Reference price 2 145.4 98.65 97.75 301.0 510.4 839.6
Announcement Date 13/08/18 09/08/19 28/08/20 13/08/21 03/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,745 2,533 2,777 2,994 3,676 4,020
EBITDA 1 86.71 273.7 373.4 507.8 459.8 629.9
EBIT 1 31.25 207.1 305 434.5 375.5 538.5
Operating Margin 1.79% 8.17% 10.98% 14.51% 10.22% 13.4%
Earnings before Tax (EBT) 1 12.21 146.2 277.4 361.7 345.8 564.9
Net income 1 3.362 85.44 201 305.2 321.8 517
Net margin 0.19% 3.37% 7.24% 10.19% 8.75% 12.86%
EPS 2 0.3161 7.218 16.98 25.73 26.70 42.58
Free Cash Flow 1 -512.4 -51.54 -13.42 43.33 -173.6 -102.2
FCF margin -29.36% -2.03% -0.48% 1.45% -4.72% -2.54%
FCF Conversion (EBITDA) - - - 8.53% - -
FCF Conversion (Net income) - - - 14.2% - -
Dividend per Share 2 1.000 1.500 2.400 3.200 3.600 4.000
Announcement Date 13/08/18 09/08/19 28/08/20 13/08/21 03/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 533 587 765 666 782 631
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.148 x 2.146 x 2.048 x 1.311 x 1.701 x 1.001 x
Free Cash Flow 1 -512 -51.5 -13.4 43.3 -174 -102
ROE (net income / shareholders' equity) 0.35% 7.81% 17.1% 21.7% 18.8% 24.3%
ROA (Net income/ Total Assets) 0.93% 5.18% 6.89% 9.04% 6.85% 8.23%
Assets 1 363.2 1,651 2,917 3,377 4,700 6,281
Book Value Per Share 2 89.60 95.20 106.0 132.0 156.0 198.0
Cash Flow per Share 2 9.010 9.440 2.610 3.250 3.150 7.380
Capex 1 262 162 49.2 94.7 130 161
Capex / Sales 15.03% 6.38% 1.77% 3.16% 3.52% 4.01%
Announcement Date 13/08/18 09/08/19 28/08/20 13/08/21 03/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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