Financials Jhaveri Credits and Capital Limited
Equities
JHACC6
INE865D01012
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
390.6 INR | 0.00% | +12.14% | +37.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.26 | 23.53 | 15.38 | 16.74 | 30.18 | 391 |
Enterprise Value (EV) 1 | -35.73 | -44.61 | -37.79 | -30.05 | -8.502 | 390.5 |
P/E ratio | 23.1 x | -5 x | -5.95 x | -4.25 x | 11.1 x | 49.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.89 x | 3.07 x | 2.8 x | 6.7 x | 0.32 x | 3.41 x |
EV / Revenue | -2.84 x | -5.83 x | -6.87 x | -12 x | -0.09 x | 3.41 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.43 x | 0.3 x | 0.2 x | 0.23 x | 0.4 x | 4.72 x |
Nbr of stocks (in thousands) | 6,463 | 6,463 | 6,463 | 6,463 | 6,463 | 6,463 |
Reference price 2 | 5.610 | 3.640 | 2.380 | 2.590 | 4.670 | 60.49 |
Announcement Date | 14/08/18 | 16/09/19 | 04/09/20 | 03/09/21 | 25/08/22 | 02/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.57 | 7.654 | 5.503 | 2.499 | 93.81 | 114.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.027 | -4.626 | -2.458 | -0.0496 | 3.335 | 8.194 |
Net income 1 | 1.571 | -4.703 | -2.554 | -3.931 | 2.716 | 7.856 |
Net margin | 12.5% | -61.44% | -46.41% | -157.32% | 2.9% | 6.85% |
EPS 2 | 0.2431 | -0.7276 | -0.4000 | -0.6100 | 0.4200 | 1.216 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 16/09/19 | 04/09/20 | 03/09/21 | 25/08/22 | 02/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 72 | 68.1 | 53.2 | 46.8 | 38.7 | 0.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.9% | -5.8% | -3.29% | -5.29% | 3.69% | 9.95% |
ROA (Net income/ Total Assets) | 1.36% | -4.43% | -2.64% | -4.35% | 2.6% | 7.46% |
Assets 1 | 115.9 | 106.2 | 96.9 | 90.32 | 104.5 | 105.3 |
Book Value Per Share 2 | 12.90 | 12.20 | 11.80 | 11.20 | 11.60 | 12.80 |
Cash Flow per Share 2 | 4.260 | 4.470 | 2.640 | 0.0300 | 0.2900 | 0.0800 |
Capex 1 | 0.15 | - | - | - | - | - |
Capex / Sales | 1.23% | - | - | - | - | - |
Announcement Date | 14/08/18 | 16/09/19 | 04/09/20 | 03/09/21 | 25/08/22 | 02/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.46% | 42.14M | |
+7.47% | 163B | |
+21.24% | 159B | |
+14.51% | 144B | |
+24.55% | 122B | |
-5.79% | 37.05B | |
+13.38% | 26.2B | |
0.00% | 21.27B | |
+17.64% | 20B | |
+42.39% | 17.59B |
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