Financials Jhaveri Credits and Capital Limited

Equities

JHACC6

INE865D01012

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 08:00:41 18/05/2024 BST 5-day change 1st Jan Change
390.6 INR 0.00% Intraday chart for Jhaveri Credits and Capital Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. JHACC6 Stock
  4. Financials Jhaveri Credits and Capital Limited