Financials Janus Corporation Limited

Equities

JANUSCORP

INE04OV01018

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Market Closed - Bombay S.E. 03:30:55 26/06/2024 pm IST 5-day change 1st Jan Change
6.72 INR -7.05% Intraday chart for Janus Corporation Limited +0.60% +45.14%

Valuation

Fiscal Period: März 2020 2021 2022 2023
Capitalization 1 304.2 703.3 63.42 47.14
Enterprise Value (EV) 1 301.8 699.4 51.7 42.36
P/E ratio 90 x 96.1 x 27.8 x 13 x
Yield - - - -
Capitalization / Revenue 1.08 x 3.72 x 0.26 x 0.13 x
EV / Revenue 1.08 x 3.7 x 0.21 x 0.12 x
EV / EBITDA 21.4 x 46.5 x 7.43 x 5.76 x
EV / FCF -4.37 x 145 x 5.01 x -
FCF Yield -22.9% 0.69% 19.9% -
Price to Book 2.15 x 4.91 x 0.44 x 0.32 x
Nbr of stocks (in thousands) 13,391 13,391 13,391 13,391
Reference price 2 22.71 52.52 4.736 3.520
Announcement Date 05/09/20 09/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 251.6 171.4 280.7 188.8 240.7 359.8
EBITDA 1 4.651 10.95 14.08 15.04 6.957 7.35
EBIT 1 4.044 6.616 6.654 8.539 2.973 4.902
Operating Margin 1.61% 3.86% 2.37% 4.52% 1.24% 1.36%
Earnings before Tax (EBT) 1 3.764 6.47 3.372 8.539 2.973 4.902
Net income 1 2.205 4.804 3.379 7.394 2.284 3.628
Net margin 0.88% 2.8% 1.2% 3.92% 0.95% 1.01%
EPS 2 0.2283 - 0.2523 0.5467 0.1706 0.2700
Free Cash Flow 1 1.029 1.769 -69.11 4.822 10.31 -
FCF margin 0.41% 1.03% -24.62% 2.55% 4.29% -
FCF Conversion (EBITDA) 22.12% 16.16% - 32.06% 148.25% -
FCF Conversion (Net income) 46.66% 36.83% - 65.21% 451.59% -
Dividend per Share - - - - - -
Announcement Date 05/11/18 05/09/20 05/09/20 09/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.31 0.73 2.4 3.92 11.7 4.77
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.03 1.77 -69.1 4.82 10.3 -
ROE (net income / shareholders' equity) 4.47% 8.83% 3.38% 5.19% 1.58% 2.47%
ROA (Net income/ Total Assets) 3.27% 4.48% 3.06% 3.23% 1.03% 1.71%
Assets 1 67.43 107.3 110.3 229.1 221.4 211.6
Book Value Per Share 2 5.230 - 10.60 10.70 10.90 11.10
Cash Flow per Share 2 0.1000 - 0.1900 0.2700 0.8600 0.3600
Capex 1 4.79 12.5 5.13 - - -
Capex / Sales 1.9% 7.29% 1.83% - - -
Announcement Date 05/11/18 05/09/20 05/09/20 09/09/21 06/09/22 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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