Financials Jagjanani Textiles Limited

Equities

JAGJANANI6

INE702H01018

Textiles & Leather Goods

Delayed Bombay S.E. 11:15:00 16/05/2024 am IST 5-day change 1st Jan Change
9.77 INR 0.00% Intraday chart for Jagjanani Textiles Limited -7.57% -29.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8.424 5.772 4.056 8.892 21.84 35.72
Enterprise Value (EV) 1 103.6 80 43.43 45.22 59.38 74.36
P/E ratio -2,813 x -2.94 x 0.08 x -13.1 x 560 x -416 x
Yield - - - - - -
Capitalization / Revenue - 51,76,682 x - - - -
EV / Revenue - 7,17,52,466 x - - - -
EV / EBITDA - - - - - -
EV / FCF -43.4 x -10.4 x 2.76 x 12.5 x -28.8 x -41.3 x
FCF Yield -2.31% -9.6% 36.3% 8% -3.47% -2.42%
Price to Book -0.08 x -0.07 x -0.11 x -0.24 x -0.58 x -0.95 x
Nbr of stocks (in thousands) 15,600 15,600 15,600 15,600 15,600 15,600
Reference price 2 0.5400 0.3700 0.2600 0.5700 1.400 2.290
Announcement Date 03/09/18 08/09/19 06/09/21 06/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 1.115 - - - -
EBITDA - - - - - -
EBIT 1 2.432 -1.044 51.4 -0.175 -1.301 -1.253
Operating Margin - -93.63% - - - -
Earnings before Tax (EBT) 1 -0.003 -1.972 51.23 -0.678 0.039 -0.085
Net income 1 -0.003 -1.972 51.23 -0.678 0.039 -0.085
Net margin - -176.86% - - - -
EPS 2 -0.000192 -0.1259 3.284 -0.0435 0.002500 -0.005500
Free Cash Flow 1 -2.389 -7.683 15.76 3.617 -2.063 -1.8
FCF margin - -689.06% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 30.76% - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 08/09/19 06/09/21 06/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 95.2 74.2 39.4 36.3 37.5 38.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.39 -7.68 15.8 3.62 -2.06 -1.8
ROE (net income / shareholders' equity) 0% 2.03% -82% 1.82% -0.1% 0.23%
ROA (Net income/ Total Assets) 6.33% -4.05% 374% -1.98% -30.3% -29.4%
Assets 1 -0.0474 48.73 13.71 34.2 -0.1287 0.289
Book Value Per Share 2 -6.790 -5.650 -2.360 -2.410 -2.400 -2.410
Cash Flow per Share 2 0.3400 0.0100 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 03/09/18 08/09/19 06/09/21 06/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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