JAYSHREE CHEMICALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.59 INR | +0.95% |
|
-2.04% | -8.93% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 351.6 | 212 | 84.46 | 95.31 | 188.9 | 160.4 |
| Enterprise Value (EV) 1 | 309.7 | 161 | 22.12 | 22.31 | 135.5 | 154.8 |
| P/E ratio | -42.8 x | -4.52 x | -8.68 x | -40.3 x | -53.7 x | -78.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.38 x | 3.09 x | 4.75 x | 15.3 x | 2.81 x | 1.79 x |
| EV / Revenue | 6.5 x | 2.35 x | 1.24 x | 3.59 x | 2.02 x | 1.73 x |
| EV / EBITDA | -6.49 x | -2.77 x | -0.67 x | -1.65 x | -18.5 x | -17.7 x |
| EV / FCF | -11.1 x | 9.67 x | -7.42 x | 6.1 x | -6.22 x | -4.36 x |
| FCF Yield | -8.99% | 10.3% | -13.5% | 16.4% | -16.1% | -22.9% |
| Price to Book | 1.59 x | 1.21 x | 0.51 x | 0.59 x | 1.19 x | 1.15 x |
| Nbr of stocks (in thousands) | 29,326 | 29,326 | 29,326 | 29,326 | 29,326 | 29,326 |
| Reference price 2 | 11.99 | 7.230 | 2.880 | 3.250 | 6.440 | 5.470 |
| Announcement Date | 07/08/18 | 26/08/19 | 22/08/20 | 09/08/21 | 22/08/22 | 15/05/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.62 | 68.63 | 17.77 | 6.209 | 67.12 | 89.49 |
| EBITDA 1 | -47.7 | -58.1 | -33.27 | -13.55 | -7.317 | -8.728 |
| EBIT 1 | -50.95 | -61.03 | -36.06 | -16.11 | -9.873 | -11.26 |
| Operating Margin | -106.99% | -88.93% | -202.91% | -259.52% | -14.71% | -12.58% |
| Earnings before Tax (EBT) 1 | 9.521 | -46.87 | -9.732 | -2.366 | -3.392 | -2.018 |
| Net income 1 | -8.218 | -46.87 | -9.732 | -2.366 | -3.392 | -2.018 |
| Net margin | -17.26% | -68.29% | -54.76% | -38.1% | -5.05% | -2.25% |
| EPS 2 | -0.2802 | -1.600 | -0.3318 | -0.0807 | -0.1200 | -0.0700 |
| Free Cash Flow 1 | -27.84 | 16.65 | -2.982 | 3.656 | -21.78 | -35.48 |
| FCF margin | -58.46% | 24.26% | -16.78% | 58.87% | -32.45% | -39.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/08/18 | 26/08/19 | 22/08/20 | 09/08/21 | 22/08/22 | 15/05/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 42 | 51 | 62.3 | 73 | 53.3 | 5.57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -27.8 | 16.7 | -2.98 | 3.66 | -21.8 | -35.5 |
| ROE (net income / shareholders' equity) | -3.64% | -23.7% | -5.73% | -1.44% | -2.11% | -1.36% |
| ROA (Net income/ Total Assets) | -8.51% | -12.7% | -8.88% | -4.28% | -2.66% | -2.94% |
| Assets 1 | 96.6 | 370.1 | 109.6 | 55.21 | 127.3 | 68.73 |
| Book Value Per Share 2 | 7.560 | 5.960 | 5.630 | 5.540 | 5.410 | 4.740 |
| Cash Flow per Share 2 | 0.3000 | 1.000 | 1.890 | 0.0600 | 1.360 | 1.070 |
| Capex | - | - | - | 0.02 | 0.18 | - |
| Capex / Sales | - | - | - | 0.35% | 0.27% | - |
| Announcement Date | 07/08/18 | 26/08/19 | 22/08/20 | 09/08/21 | 22/08/22 | 15/05/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.93% | 33.45L | |
| +4.85% | 10TCr | |
| -5.99% | 6.28TCr | |
| +72.86% | 4.91TCr | |
| +15.33% | 3.84TCr | |
| +5.32% | 3.26TCr | |
| +14.73% | 2.06TCr | |
| +12.59% | 1.68TCr | |
| +18.15% | 1.51TCr | |
| +3.29% | 1.41TCr |
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