Financials Jayatma Enterprises Limited

Equities

JAYATMA

INE246D01015

Market Closed - Bombay S.E. 03:30:53 22/05/2024 pm IST 5-day change 1st Jan Change
16.9 INR -0.29% Intraday chart for Jayatma Enterprises Limited -0.29% -11.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 60 60 57.75 57.75 168.3 56.88
Enterprise Value (EV) 1 6.626 5.775 -0.0175 0.5567 108.9 -6.643
P/E ratio 20.9 x 22 x 17.3 x 19.7 x 57.4 x 15.7 x
Yield - - - - - -
Capitalization / Revenue 9.54 x 7.89 x 7.41 x 7.27 x 21.7 x 7.13 x
EV / Revenue 1.05 x 0.76 x -0 x 0.07 x 14 x -0.83 x
EV / EBITDA 1.83 x 1.77 x -0 x 0.19 x 24.9 x -1.67 x
EV / FCF 3.23 x -8.17 x -0.01 x -0.22 x 83.1 x -2.15 x
FCF Yield 30.9% -12.2% -18,925% -453% 1.2% -46.4%
Price to Book 1.14 x 1.09 x 0.99 x 0.94 x 2.61 x 0.84 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 20.00 20.00 19.25 19.25 56.10 18.96
Announcement Date 21/08/18 01/09/19 03/09/20 20/08/21 07/09/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.291 7.602 7.798 7.946 7.77 7.981
EBITDA 1 3.63 3.268 3.686 2.921 4.373 3.971
EBIT 1 3.231 2.87 3.29 2.579 3.831 3.428
Operating Margin 51.36% 37.76% 42.2% 32.45% 49.3% 42.95%
Earnings before Tax (EBT) 1 3.179 2.95 3.25 4.053 4.117 3.336
Net income 1 2.867 2.731 3.339 2.933 2.932 3.616
Net margin 45.57% 35.92% 42.82% 36.91% 37.74% 45.31%
EPS 2 0.9555 0.9100 1.110 0.9776 0.9773 1.205
Free Cash Flow 1 2.051 -0.7073 3.31 -2.521 1.31 3.083
FCF margin 32.59% -9.3% 42.44% -31.73% 16.86% 38.62%
FCF Conversion (EBITDA) 56.5% - 89.8% - 29.96% 77.63%
FCF Conversion (Net income) 71.53% - 99.13% - 44.68% 85.25%
Dividend per Share - - - - - -
Announcement Date 21/08/18 01/09/19 03/09/20 20/08/21 07/09/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 53.4 54.2 57.8 57.2 59.4 63.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.05 -0.71 3.31 -2.52 1.31 3.08
ROE (net income / shareholders' equity) 5.61% 5.07% 5.87% 4.88% 4.66% 5.46%
ROA (Net income/ Total Assets) 3.53% 3.05% 3.38% 2.44% 3.34% 2.91%
Assets 1 81.12 89.51 98.82 120.2 87.83 124.4
Book Value Per Share 2 17.50 18.40 19.50 20.50 21.50 22.70
Cash Flow per Share 2 1.220 0.4800 0.3100 0.4400 0.2500 0.1400
Capex 1 0.08 - - 4.57 - 0.24
Capex / Sales 1.19% - - 57.54% - 3.01%
Announcement Date 21/08/18 01/09/19 03/09/20 20/08/21 07/09/22 11/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JAYATMA Stock
  4. Financials Jayatma Enterprises Limited