Financials Jay Ushin Limited

Equities

JAYUSH6

INE289D01015

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 11:00:59 21/06/2024 BST 5-day change 1st Jan Change
718 INR +1.13% Intraday chart for Jay Ushin Limited -1.11% +0.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,039 1,449 1,782 1,809 1,808 1,986
Enterprise Value (EV) 1 3,575 2,999 3,216 3,218 3,038 3,102
P/E ratio 19.1 x 12.6 x 67.6 x -45.2 x 15.1 x 14.9 x
Yield 0.57% 0.8% - - 0.64% 0.58%
Capitalization / Revenue 0.24 x 0.17 x 0.27 x 0.31 x 0.28 x 0.27 x
EV / Revenue 0.42 x 0.35 x 0.49 x 0.56 x 0.46 x 0.42 x
EV / EBITDA 10.5 x 8.23 x 10.6 x 15.9 x 10.7 x 9.77 x
EV / FCF -9.57 x -16.9 x -147 x -36.7 x 719 x -320 x
FCF Yield -10.5% -5.92% -0.68% -2.73% 0.14% -0.31%
Price to Book 3.14 x 1.94 x 2.34 x 2.49 x 2.12 x 2.06 x
Nbr of stocks (in thousands) 3,865 3,865 3,865 3,865 3,865 3,865
Reference price 2 527.5 375.0 461.0 468.0 468.0 514.0
Announcement Date 06/09/18 05/09/19 05/09/20 04/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,603 8,549 6,630 5,766 6,543 7,345
EBITDA 1 341.9 364.4 303.9 202.9 285.2 317.4
EBIT 1 189.5 207.9 121.7 24.23 146 181.6
Operating Margin 2.2% 2.43% 1.84% 0.42% 2.23% 2.47%
Earnings before Tax (EBT) 1 81.22 126.3 17.2 5.563 161.9 181.6
Net income 1 106.8 115 26.36 -40.04 119.4 133
Net margin 1.24% 1.35% 0.4% -0.69% 1.82% 1.81%
EPS 2 27.63 29.77 6.820 -10.36 30.89 34.42
Free Cash Flow 1 -373.6 -177.5 -21.93 -87.76 4.227 -9.689
FCF margin -4.34% -2.08% -0.33% -1.52% 0.06% -0.13%
FCF Conversion (EBITDA) - - - - 1.48% -
FCF Conversion (Net income) - - - - 3.54% -
Dividend per Share 2 3.000 3.000 - - 3.000 3.000
Announcement Date 06/09/18 05/09/19 05/09/20 04/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,536 1,550 1,434 1,410 1,229 1,115
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.493 x 4.252 x 4.719 x 6.945 x 4.311 x 3.513 x
Free Cash Flow 1 -374 -177 -21.9 -87.8 4.23 -9.69
ROE (net income / shareholders' equity) 17.8% 16.5% 3.5% -5.39% 15.1% 14.6%
ROA (Net income/ Total Assets) 3.25% 3.42% 2% 0.41% 2.65% 3.23%
Assets 1 3,284 3,361 1,317 -9,703 4,503 4,113
Book Value Per Share 2 168.0 193.0 197.0 188.0 221.0 249.0
Cash Flow per Share 2 4.020 6.490 0.4900 1.300 0.9900 0.6200
Capex 1 159 358 493 127 171 200
Capex / Sales 1.85% 4.19% 7.43% 2.2% 2.61% 2.73%
Announcement Date 06/09/18 05/09/19 05/09/20 04/09/21 03/09/22 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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