Financials Jainex Aamcol Limited

Equities

JAINEX6

INE280F01019

Industrial Machinery & Equipment

Delayed Bombay S.E. 02:17:56 03/07/2024 pm IST 5-day change 1st Jan Change
157.9 INR +1.25% Intraday chart for Jainex Aamcol Limited +5.34% +1.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 87.16 76.31 62.85 60.23 148.1 138.9
Enterprise Value (EV) 1 164.9 147.8 125.3 123.4 202.5 184.6
P/E ratio -290 x 12.5 x -21.1 x 52.3 x 10.2 x 11.1 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.44 x 0.46 x 0.5 x 0.79 x 0.69 x
EV / Revenue 1.07 x 0.84 x 0.92 x 1.03 x 1.07 x 0.91 x
EV / EBITDA 7.5 x 5.31 x 13.3 x 7.56 x 5.44 x 6.12 x
EV / FCF 11.5 x 30.2 x 10.4 x -156 x 42.9 x 27 x
FCF Yield 8.67% 3.31% 9.63% -0.64% 2.33% 3.7%
Price to Book 2.67 x 1.97 x 1.75 x 1.63 x 2.88 x 2.17 x
Nbr of stocks (in thousands) 1,496 1,496 1,496 1,496 1,496 1,496
Reference price 2 58.25 51.00 42.00 40.25 99.00 92.85
Announcement Date 06/10/18 06/09/19 27/11/20 01/09/21 09/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 154.4 175.4 136.7 120 188.7 202.4
EBITDA 1 21.98 27.83 9.401 16.32 37.21 30.15
EBIT 1 10.66 16.37 -2.02 5.052 26.08 20.97
Operating Margin 6.91% 9.33% -1.48% 4.21% 13.82% 10.36%
Earnings before Tax (EBT) 1 1.847 8.68 -7.423 0.7363 20.89 17.58
Net income 1 -0.3005 6.103 -2.975 1.157 14.48 12.54
Net margin -0.19% 3.48% -2.18% 0.96% 7.68% 6.2%
EPS 2 -0.2008 4.079 -1.990 0.7700 9.678 8.380
Free Cash Flow 1 14.29 4.887 12.06 -0.7894 4.719 6.835
FCF margin 9.26% 2.79% 8.83% -0.66% 2.5% 3.38%
FCF Conversion (EBITDA) 64.99% 17.56% 128.31% - 12.68% 22.67%
FCF Conversion (Net income) - 80.07% - - 32.59% 54.49%
Dividend per Share - - - - - -
Announcement Date 06/10/18 06/09/19 27/11/20 01/09/21 09/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 77.7 71.5 62.4 63.2 54.4 45.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.535 x 2.568 x 6.639 x 3.87 x 1.461 x 1.515 x
Free Cash Flow 1 14.3 4.89 12.1 -0.79 4.72 6.83
ROE (net income / shareholders' equity) -0.91% 17.1% -7.97% 3.18% 32.7% 21.7%
ROA (Net income/ Total Assets) 4% 6.35% -0.86% 2.32% 11.1% 8.64%
Assets 1 -7.504 96.12 345.8 49.99 130 145.2
Book Value Per Share 2 21.80 25.90 23.90 24.70 34.40 42.80
Cash Flow per Share 2 1.260 0.8100 0.4700 0.9200 1.200 0.0900
Capex 1 0.85 6.17 0.35 0.52 1.17 0.05
Capex / Sales 0.55% 3.52% 0.26% 0.43% 0.62% 0.02%
Announcement Date 06/10/18 06/09/19 27/11/20 01/09/21 09/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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