Financials Jainam Ferro Alloys (I) Limited

Equities

JAINAM

INE02KC01010

Iron & Steel

Delayed NSE India S.E. 03:32:07 03/07/2024 pm IST 5-day change 1st Jan Change
155.9 INR +4.98% Intraday chart for Jainam Ferro Alloys (I) Limited +7.52% +23.39%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 1,586 1,459
Enterprise Value (EV) 1 1,252 967.7
P/E ratio 5.3 x 6.27 x
Yield - -
Capitalization / Revenue 0.79 x 0.57 x
EV / Revenue 0.63 x 0.38 x
EV / EBITDA 3.33 x 3.11 x
EV / FCF 64,68,101 x 85,59,533 x
FCF Yield 0% 0%
Price to Book 2.53 x 1.67 x
Nbr of stocks (in thousands) 10,561 10,561
Reference price 2 150.2 138.1
Announcement Date 26/05/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,316 1,214 1,015 2,001 2,554
EBITDA 1 54.95 31.73 53.64 376.2 310.9
EBIT 1 47.02 25.47 48.14 370.2 302.9
Operating Margin 3.57% 2.1% 4.74% 18.5% 11.86%
Earnings before Tax (EBT) 1 40.44 11.26 43.41 375.2 313.9
Net income 1 28.86 8.641 31.18 280.2 232.5
Net margin 2.19% 0.71% 3.07% 14.01% 9.1%
EPS 2 3.117 0.9300 3.367 28.34 22.01
Free Cash Flow - -11.6 39.09 193.5 113.1
FCF margin - -0.96% 3.85% 9.67% 4.43%
FCF Conversion (EBITDA) - - 72.88% 51.44% 36.37%
FCF Conversion (Net income) - - 125.39% 69.05% 48.63%
Dividend per Share - - - - -
Announcement Date 31/08/21 31/08/21 31/08/21 26/05/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - 4.54 - - -
Net Cash position 1 25.2 - 36.7 334 491
Leverage (Debt/EBITDA) - 0.143 x - - -
Free Cash Flow - -11.6 39.1 194 113
ROE (net income / shareholders' equity) - 4.49% 14.5% 64.7% 31%
ROA (Net income/ Total Assets) - 4.01% 6.57% 29.4% 17.5%
Assets 1 - 215.6 474.6 953.1 1,332
Book Value Per Share 2 21.00 20.60 25.80 59.40 82.60
Cash Flow per Share 2 0.9000 0.5900 0.8300 3.280 0.9700
Capex 1 2.51 16.9 1.96 21.3 23.2
Capex / Sales 0.19% 1.39% 0.19% 1.06% 0.91%
Announcement Date 31/08/21 31/08/21 31/08/21 26/05/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JAINAM Stock
  4. Financials Jainam Ferro Alloys (I) Limited