Financials JLA Infraville Shoppers Limited

Equities

JSHL6

INE401Q01018

Internet Services

Market Closed - Bombay S.E. 11:00:51 17/05/2024 BST 5-day change 1st Jan Change
3.86 INR +4.89% Intraday chart for JLA Infraville Shoppers Limited +4.32% -15.72%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 22.46 78.01 128.5 69.05 23.88 17.46
Enterprise Value (EV) 1 22.73 78.29 128.8 69.25 23.94 16.89
P/E ratio 27.1 x 1,656 x 619 x 226 x 41.8 x 8.97 x
Yield - - - - - -
Capitalization / Revenue 21.1 x 14.3 x 3,779 x 16.3 x 5.18 x 100 x
EV / Revenue 21.4 x 14.4 x 3,788 x 16.4 x 5.19 x 97.1 x
EV / EBITDA -5.08 x -29.1 x -53.2 x 53.9 x -11.9 x -9.55 x
EV / FCF 3.75 x 21.6 x -17.6 x -6.8 x 0.56 x -0.6 x
FCF Yield 26.7% 4.62% -5.68% -14.7% 179% -167%
Price to Book 0.35 x 1.21 x 1.84 x 0.92 x 0.31 x 0.22 x
Nbr of stocks (in thousands) 6,490 6,490 6,490 6,490 6,490 6,490
Reference price 2 3.460 12.02 19.80 10.64 3.680 2.690
Announcement Date 03/08/18 06/09/19 08/09/20 25/08/21 30/08/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1.063 5.455 0.034 4.226 4.615 0.174
EBITDA 1 -4.471 -2.691 -2.422 1.285 -2.015 -1.768
EBIT 1 -4.724 -3.329 -3.281 0.6479 -2.78 -2.016
Operating Margin -444.37% -61.04% -9,649.12% 15.33% -60.25% -1,158.62%
Earnings before Tax (EBT) 1 1.098 0.2141 0.3253 0.6089 0.8099 2.257
Net income 1 0.8281 0.0471 0.2204 0.3541 0.5693 1.969
Net margin 77.89% 0.86% 648.24% 8.38% 12.34% 1,131.61%
EPS 2 0.1276 0.007257 0.0320 0.0470 0.0880 0.3000
Free Cash Flow 1 6.062 3.621 -7.316 -10.19 42.94 -28.27
FCF margin 570.22% 66.38% -21,517.43% -241.09% 930.55% -16,244.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 732.04% 7,687.48% - - 7,543.3% -
Dividend per Share - - - - - -
Announcement Date 03/08/18 06/09/19 08/09/20 25/08/21 30/08/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 0.28 0.28 0.28 0.2 0.06 -
Net Cash position 1 - - - - - 0.57
Leverage (Debt/EBITDA) -0.0616 x -0.1044 x -0.1176 x 0.154 x -0.0275 x -
Free Cash Flow 1 6.06 3.62 -7.32 -10.2 42.9 -28.3
ROE (net income / shareholders' equity) 1.29% 0.07% 0.33% 0.49% 0.75% 2.56%
ROA (Net income/ Total Assets) -4.38% -3.1% -2.99% 0.55% -2.18% -1.55%
Assets 1 -18.89 -1.518 -7.363 64.7 -26.13 -127.2
Book Value Per Share 2 9.970 9.970 10.80 11.60 11.70 12.00
Cash Flow per Share 2 0.0300 0.0200 0 0.0100 0.0100 0.0900
Capex 1 0.05 3.18 0.06 - 0.02 -
Capex / Sales 4.29% 58.37% 188.24% - 0.52% -
Announcement Date 03/08/18 06/09/19 08/09/20 25/08/21 30/08/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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