Financials Jyoti Limited

Equities

JYOTI6

INE511D01012

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:00:51 17/05/2024 BST 5-day change 1st Jan Change
72.37 INR -1.99% Intraday chart for Jyoti Limited +12.92% +53.29%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,125 251.5 57.73 240.4 207.6 357
Enterprise Value (EV) 1 6,918 5,488 5,248 4,949 2,907 2,824
P/E ratio 31.1 x -3.87 x -0.42 x -6.81 x 13.7 x 7.73 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.15 x 0.05 x 0.21 x 0.17 x 0.23 x
EV / Revenue 2.66 x 3.23 x 4.88 x 4.3 x 2.42 x 1.83 x
EV / EBITDA 42.1 x 270 x -71 x 119 x 61.8 x 32.7 x
EV / FCF 18 x 23.5 x 88.2 x 38.3 x -11.8 x 14.5 x
FCF Yield 5.56% 4.26% 1.13% 2.61% -8.46% 6.9%
Price to Book -0.34 x -0.08 x -0.02 x -0.08 x -0.3 x -0.55 x
Nbr of stocks (in thousands) 17,129 23,093 23,093 23,093 23,093 23,093
Reference price 2 65.65 10.89 2.500 10.41 8.990 15.46
Announcement Date 03/09/18 18/10/19 01/09/20 31/08/21 25/08/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,602 1,698 1,075 1,150 1,202 1,545
EBITDA 1 164.4 20.36 -73.91 41.52 47.05 86.32
EBIT 1 63.31 -72.82 -160.6 -38.14 -23.99 16.8
Operating Margin 2.43% -4.29% -14.95% -3.32% -2% 1.09%
Earnings before Tax (EBT) 1 27.89 -75.84 -148.4 -45.38 62.19 38.32
Net income 1 36.17 -65 -136.9 -35.3 15.11 46.23
Net margin 1.39% -3.83% -12.74% -3.07% 1.26% 2.99%
EPS 2 2.111 -2.815 -5.930 -1.529 0.6541 2.000
Free Cash Flow 1 384.6 234 59.47 129.2 -246 194.8
FCF margin 14.78% 13.78% 5.53% 11.23% -20.45% 12.6%
FCF Conversion (EBITDA) 233.96% 1,149.15% - 311.28% - 225.65%
FCF Conversion (Net income) 1,063.28% - - - - 421.31%
Dividend per Share - - - - - -
Announcement Date 03/09/18 18/10/19 01/09/20 31/08/21 25/08/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,794 5,237 5,190 4,708 2,700 2,467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.25 x 257.2 x -70.22 x 113.4 x 57.38 x 28.58 x
Free Cash Flow 1 385 234 59.5 129 -246 195
ROE (net income / shareholders' equity) -1.08% 2.07% 4.52% 1.17% -0.83% -6.92%
ROA (Net income/ Total Assets) 0.72% -0.93% -2.3% -0.61% -0.45% 0.36%
Assets 1 5,010 6,997 5,955 5,748 -3,349 12,940
Book Value Per Share 2 -194.0 -128.0 -134.0 -127.0 -30.00 -27.90
Cash Flow per Share 2 2.240 0.4200 0.9200 2.740 0.3000 3.610
Capex 1 30.4 9.56 5.87 2.37 4.55 11.5
Capex / Sales 1.17% 0.56% 0.55% 0.21% 0.38% 0.74%
Announcement Date 03/09/18 18/10/19 01/09/20 31/08/21 25/08/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JYOTI6 Stock
  4. Financials Jyoti Limited