Financials Sree Jayalakshmi Autospin Limited

Equities

SREEJAYA6

INE618F01010

Textiles & Leather Goods

Market Closed - Bombay S.E. 11:00:56 25/06/2024 BST 5-day change 1st Jan Change
9.73 INR +1.99% Intraday chart for Sree Jayalakshmi Autospin Limited +8.11% +149.49%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 8.732 8.732 8.956 15.45 17.91 25.12
Enterprise Value (EV) 1 35.72 39.44 39.59 39.89 42.73 21.12
P/E ratio 2.35 x -2.19 x -1.9 x -13.3 x -30.8 x 0.79 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.15 x 0.16 x 0.78 x 19.7 x -
EV / Revenue 0.47 x 0.69 x 0.69 x 2.01 x 46.9 x -
EV / EBITDA 8.86 x -9.86 x -8.77 x -39.9 x -102 x -5.88 x
EV / FCF 18.1 x -16.7 x 39 x 6.01 x -286 x -2.46 x
FCF Yield 5.53% -5.97% 2.57% 16.6% -0.35% -40.7%
Price to Book -1.11 x -0.74 x -0.54 x -0.87 x -0.97 x 1.84 x
Nbr of stocks (in thousands) 4,478 4,478 4,478 4,478 4,478 4,478
Reference price 2 1.950 1.950 2.000 3.450 4.000 5.610
Announcement Date 31/08/19 03/09/20 18/08/22 18/08/22 06/06/23 20/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 75.37 56.84 57.25 19.87 0.9116 -
EBITDA 1 4.03 -4.001 -4.514 -0.9989 -0.4203 -3.594
EBIT 1 3.767 -4.239 -4.73 -1.194 -0.598 -3.708
Operating Margin 5% -7.46% -8.26% -6.01% -65.6% -
Earnings before Tax (EBT) 1 3.75 -4.017 -4.741 -1.194 -0.598 32.07
Net income 1 3.75 -4.017 -4.741 -1.194 -0.598 32.07
Net margin 4.98% -7.07% -8.28% -6.01% -65.6% -
EPS 2 0.8288 -0.8899 -1.050 -0.2600 -0.1300 7.110
Free Cash Flow 1 1.974 -2.356 1.017 6.641 -0.1492 -8.59
FCF margin 2.62% -4.14% 1.78% 33.42% -16.37% -
FCF Conversion (EBITDA) 48.98% - - - - -
FCF Conversion (Net income) 52.64% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/19 03/09/20 18/08/22 18/08/22 06/06/23 20/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 27 30.7 30.6 24.4 24.8 -
Net Cash position 1 - - - - - 4
Leverage (Debt/EBITDA) 6.696 x -7.676 x -6.787 x -24.47 x -59.05 x -
Free Cash Flow 1 1.97 -2.36 1.02 6.64 -0.15 -8.59
ROE (net income / shareholders' equity) -38.5% 40.7% 33.3% 6.94% 3.3% -1,351%
ROA (Net income/ Total Assets) 6.7% -7.82% -9.72% -3.67% -3.46% -16.9%
Assets 1 55.98 51.4 48.79 32.55 17.31 -190
Book Value Per Share 2 -1.760 -2.650 -3.690 -3.980 -4.110 3.050
Cash Flow per Share 2 1.130 0.2900 0.4000 0.0600 0.0800 0.8800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/08/19 03/09/20 18/08/22 18/08/22 06/06/23 20/05/24
1INR in Million2INR
Estimates
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