Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.72 INR | -7.05% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.14% | 11.6L | |
+21.96% | 2.78TCr | |
+2.28% | 1.76TCr | |
-4.75% | 1.18TCr | |
-11.08% | 1.1TCr | |
-3.08% | 1.01TCr | |
+6.92% | 440.94Cr | |
-1.53% | 332.33Cr | |
+12.57% | 316.18Cr | |
-31.06% | 293.71Cr |
- Stock Market
- Equities
- JANUSCORP Stock
- Financials Janus Corporation Limited