Financials Jaihind Synthetics Limited

Equities

JAIHINDS6

INE156E01014

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:30:58 27/06/2024 pm IST 5-day change 1st Jan Change
28.06 INR -4.95% Intraday chart for Jaihind Synthetics Limited -12.26% -1.75%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24.1 35.04 21.79 22.9 204.4 251.7
Enterprise Value (EV) 1 30.61 42.88 21.7 23.04 212.1 259.5
P/E ratio 40.3 x 149 x 128 x 268 x 1,195 x 1,469 x
Yield - - - - - -
Capitalization / Revenue - - - 1,26,35,468 x 11,08,37,415 x 12,84,16,995 x
EV / Revenue - - - 1,27,10,665 x 11,49,94,357 x 13,23,74,077 x
EV / EBITDA 33.2 x - - - - -
EV / FCF - - - -9,46,39,018 x -2,80,60,638 x -1,93,95,75,915 x
FCF Yield - - - -0% -0% -0%
Price to Book 0.16 x 0.23 x 0.15 x 0.15 x 1.36 x 1.67 x
Nbr of stocks (in thousands) 8,547 8,547 8,547 8,547 8,547 8,547
Reference price 2 2.820 4.100 2.550 2.680 23.92 29.45
Announcement Date 23/10/18 06/10/19 14/01/21 07/11/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - 1.813 1.844 1.96
EBITDA 1 0.9232 - - - - -
EBIT 1 0.9202 0.3277 0.2065 0.075 0.1992 0.17
Operating Margin - - - 4.14% 10.8% 8.67%
Earnings before Tax (EBT) 1 0.9109 0.3177 0.2067 0.0725 0.1973 0.1964
Net income 1 0.6109 0.2347 0.2067 0.0545 0.1522 0.1514
Net margin - - - 3.01% 8.25% 7.73%
EPS 2 0.0700 0.0275 0.0200 0.0100 0.0200 0.0201
Free Cash Flow - - - -0.2435 -7.559 -0.1338
FCF margin - - - -13.43% -409.81% -6.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 06/10/19 14/01/21 07/11/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.51 7.83 - 0.14 7.67 7.76
Net Cash position 1 - - 0.1 - - -
Leverage (Debt/EBITDA) 7.053 x - - - - -
Free Cash Flow - - - -0.24 -7.56 -0.13
ROE (net income / shareholders' equity) 0.41% 0.16% 0.14% 0.04% 0.1% 0.1%
ROA (Net income/ Total Assets) 0.36% 0.13% 0.08% 0.03% 0.08% 0.06%
Assets 1 170.3 185.7 253.6 180.4 195.9 236.6
Book Value Per Share 2 17.50 17.50 17.50 17.50 17.50 17.60
Cash Flow per Share 2 0.2300 0.0800 0.0100 0 0.0500 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/10/18 06/10/19 14/01/21 07/11/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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