Financials Jaykay Enterprises Limited

Equities

JAYKAY6

INE903A01025

Financial & Commodity Market Operators

Market Closed - Bombay S.E. 11:00:57 28/06/2024 BST 5-day change 1st Jan Change
157.2 INR +1.22% Intraday chart for Jaykay Enterprises Limited +1.71% +30.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 214.3 218 109.2 1,644 2,879 2,324
Enterprise Value (EV) 1 27.57 23.31 -146 1,228 2,516 2,194
P/E ratio 18.8 x 8.58 x -20.4 x 6.81 x 18.1 x 33.8 x
Yield - - - - - -
Capitalization / Revenue 4.35 x 3.37 x 3.18 x 13 x 21.7 x 4.03 x
EV / Revenue 0.56 x 0.36 x -4.25 x 9.7 x 19 x 3.81 x
EV / EBITDA -160 x 1.62 x 6.42 x 16.5 x 193 x 15.9 x
EV / FCF -7.62 x 1 x -2.13 x -39.2 x -22.5 x -7.29 x
FCF Yield -13.1% 100% -46.9% -2.55% -4.45% -13.7%
Price to Book 0.24 x 0.26 x 0.19 x 1.66 x 2.45 x 1.59 x
Nbr of stocks (in thousands) 37,135 37,135 37,135 43,505 47,592 52,468
Reference price 2 5.770 5.870 2.940 37.80 60.50 44.29
Announcement Date 10/07/18 30/05/19 18/07/20 04/09/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 49.29 64.6 34.36 126.6 132.7 576.6
EBITDA 1 -0.1726 14.38 -22.74 74.57 13.02 138
EBIT 1 -0.8732 13.47 -23.72 73.52 11.22 123.6
Operating Margin -1.77% 20.86% -69.04% 58.07% 8.46% 21.43%
Earnings before Tax (EBT) 1 14.15 27.58 -5.349 260.2 182.2 110.6
Net income 1 11.4 25.42 -5.349 260.2 170 70.84
Net margin 23.13% 39.34% -15.57% 205.54% 128.15% 12.28%
EPS 2 0.3070 0.6844 -0.1440 5.550 3.340 1.310
Free Cash Flow 1 -3.617 23.41 68.5 -31.35 -112.1 -300.9
FCF margin -7.34% 36.24% 199.36% -24.77% -84.47% -52.17%
FCF Conversion (EBITDA) - 162.78% - - - -
FCF Conversion (Net income) - 92.12% - - - -
Dividend per Share - - - - - -
Announcement Date 10/07/18 30/05/19 18/07/20 04/09/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 187 195 255 417 363 130
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.62 23.4 68.5 -31.4 -112 -301
ROE (net income / shareholders' equity) 1.29% 2.96% -0.85% 33% 16.1% 6.12%
ROA (Net income/ Total Assets) -0.06% 0.95% -2.23% 5.54% 0.6% 4.58%
Assets 1 -18,971 2,666 239.4 4,695 28,461 1,547
Book Value Per Share 2 24.00 22.20 15.80 22.70 24.70 27.80
Cash Flow per Share 2 2.580 0.3300 0.1000 5.330 1.700 2.410
Capex 1 0.33 0.77 0.12 48.7 121 106
Capex / Sales 0.67% 1.19% 0.35% 38.44% 90.95% 18.38%
Announcement Date 10/07/18 30/05/19 18/07/20 04/09/21 29/08/22 04/09/23
1INR in Million2INR
Estimates
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