JHANDEWALAS FOODS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.6 INR | -3.14% |
|
-7.92% | +290.23% |
| 05-16 | Jhandewalas Foods Limited Appoints Ritu Gothwal as Company Secretary and Compliance Officer | CI |
| 05-15 | Jhandewalas Foods Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 255.5 | 56.94 | 89.27 | 78.39 | 67.21 | 799 |
| Enterprise Value (EV) 1 | 804 | 525.3 | 554.7 | 508.1 | 421.1 | 937.1 |
| P/E ratio | -1.61 x | -0.24 x | -0.48 x | -1.91 x | -72.8 x | 3.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.12 x | 0.32 x | 0.25 x | 0.52 x | 3.02 x |
| EV / Revenue | 0.52 x | 1.1 x | 1.97 x | 1.6 x | 3.27 x | 3.54 x |
| EV / EBITDA | -14.3 x | -2.36 x | -3.16 x | -9.13 x | -13.3 x | -31.4 x |
| EV / FCF | 94.3 x | 3.48 x | 7.36 x | 11.8 x | -75.1 x | -15.3 x |
| FCF Yield | 1.06% | 28.7% | 13.6% | 8.49% | -1.33% | -6.53% |
| Price to Book | 1.53 x | -0.81 x | -0.35 x | -0.26 x | -0.23 x | -14.9 x |
| Nbr of stocks (in thousands) | 10,260 | 10,260 | 10,260 | 10,260 | 10,260 | 10,260 |
| Reference price 2 | 24.90 | 5.550 | 8.700 | 7.640 | 6.550 | 77.87 |
| Announcement Date | 14/09/19 | 15/12/20 | 28/04/22 | 09/09/22 | 12/07/23 | 15/05/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,549 | 477 | 282.1 | 316.6 | 128.8 | 264.7 |
| EBITDA 1 | -56.34 | -222.2 | -175.5 | -55.64 | -31.73 | -29.82 |
| EBIT 1 | -61.4 | -227.8 | -180.4 | -59.94 | -35.03 | -32.86 |
| Operating Margin | -3.96% | -47.76% | -63.97% | -18.93% | -27.2% | -12.41% |
| Earnings before Tax (EBT) 1 | -179.4 | -237.3 | -185.7 | -40.95 | -0.914 | 232.9 |
| Net income 1 | -158.7 | -237.3 | -185.7 | -40.95 | -0.914 | 242.2 |
| Net margin | -10.25% | -49.75% | -65.82% | -12.93% | -0.71% | 91.48% |
| EPS 2 | -15.47 | -23.19 | -18.09 | -3.991 | -0.0900 | 23.60 |
| Free Cash Flow 1 | 8.527 | 150.9 | 75.32 | 43.15 | -5.607 | -61.15 |
| FCF margin | 0.55% | 31.63% | 26.7% | 13.63% | -4.35% | -23.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/09/19 | 15/12/20 | 28/04/22 | 09/09/22 | 12/07/23 | 15/05/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 548 | 468 | 465 | 430 | 354 | 138 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.736 x | -2.108 x | -2.652 x | -7.723 x | -11.15 x | -4.631 x |
| Free Cash Flow 1 | 8.53 | 151 | 75.3 | 43.2 | -5.61 | -61.1 |
| ROE (net income / shareholders' equity) | -64.5% | -493% | 114% | 14.8% | 0.31% | -138% |
| ROA (Net income/ Total Assets) | -4.37% | -19.8% | -24.2% | -12.1% | -9.59% | -10.2% |
| Assets 1 | 3,635 | 1,201 | 766.5 | 339.1 | 9.53 | -2,366 |
| Book Value Per Share 2 | 16.30 | -6.880 | -25.00 | -29.00 | -29.10 | -5.220 |
| Cash Flow per Share 2 | 1.760 | 0.6500 | 0.2100 | 0.6300 | 0.3500 | 1.040 |
| Capex 1 | 11.6 | 118 | 8.48 | 0.8 | 1.03 | 11.4 |
| Capex / Sales | 0.75% | 24.66% | 3.01% | 0.25% | 0.8% | 4.3% |
| Announcement Date | 14/09/19 | 15/12/20 | 28/04/22 | 09/09/22 | 12/07/23 | 15/05/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +290.23% | 16.84M | |
| -3.66% | 22.51B | |
| -30.48% | 7.02B | |
| +2.12% | 6.67B | |
| +4.17% | 6.1B | |
| -0.44% | 5.43B | |
| -3.11% | 5.38B | |
| +24.35% | 5.2B | |
| -13.58% | 4.28B | |
| +0.94% | 3.74B |
- Stock Market
- Equities
- JFL6 Stock
- Financials Jhandewalas Foods Limited
