Financials Jet Infraventure Limited

Equities

JETINFRA6

INE155R01018

Real Estate Development & Operations

Market Closed - Bombay S.E. 03:30:55 25/06/2024 pm IST 5-day change 1st Jan Change
19 INR -5.00% Intraday chart for Jet Infraventure Limited -5.00% +78.24%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 149.5 163.5 167.7 165.6 125.8 60.09
Enterprise Value (EV) 1 168.7 179 181.1 178.3 127.4 63.19
P/E ratio 129 x 236 x -41.2 x -42.5 x 306 x 107 x
Yield - - - - - -
Capitalization / Revenue 6.43 x 5.95 x 38.4 x 110 x 34.9 x 13.1 x
EV / Revenue 7.25 x 6.51 x 41.4 x 119 x 35.3 x 13.8 x
EV / EBITDA -52.5 x -62.1 x -25.2 x -32.1 x -162 x -55.9 x
EV / FCF 22.9 x -4,614 x 298 x -1,919 x 12.7 x -22.4 x
FCF Yield 4.37% -0.02% 0.34% -0.05% 7.85% -4.47%
Price to Book 2.4 x 2.6 x 2.85 x 3.01 x 2.27 x 1.07 x
Nbr of stocks (in thousands) 4,192 4,192 4,192 4,192 4,192 4,192
Reference price 2 35.68 39.00 40.00 39.50 30.00 14.34
Announcement Date 07/09/18 30/08/19 05/09/20 04/09/21 04/09/22 03/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 23.26 27.49 4.368 1.501 3.605 4.581
EBITDA 1 -3.213 -2.884 -7.171 -5.561 -0.785 -1.13
EBIT 1 -3.334 -2.988 -7.335 -5.689 -0.8746 -1.203
Operating Margin -14.33% -10.87% -167.9% -379.04% -24.26% -26.26%
Earnings before Tax (EBT) 1 1.733 1.083 -4.381 -3.903 0.4115 0.5847
Net income 1 1.163 0.6962 -4.057 -3.898 0.4115 0.5616
Net margin 5% 2.53% -92.86% -259.67% 11.41% 12.26%
EPS 2 0.2774 0.1650 -0.9700 -0.9300 0.0982 0.1340
Free Cash Flow 1 7.37 -0.0388 0.6077 -0.0929 9.997 -2.825
FCF margin 31.69% -0.14% 13.91% -6.19% 277.28% -61.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 633.9% - - - 2,429.34% -
Dividend per Share - - - - - -
Announcement Date 07/09/18 30/08/19 05/09/20 04/09/21 04/09/22 03/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19.2 15.5 13.4 12.8 1.6 3.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.967 x -5.378 x -1.865 x -2.293 x -2.035 x -2.745 x
Free Cash Flow 1 7.37 -0.04 0.61 -0.09 10 -2.83
ROE (net income / shareholders' equity) 1.88% 1.11% -6.66% -6.84% 0.75% 1.01%
ROA (Net income/ Total Assets) -2.14% -2.12% -5.41% -4.42% -0.74% -1.06%
Assets 1 -54.34 -32.78 74.92 88.11 -55.29 -52.9
Book Value Per Share 2 14.90 15.00 14.10 13.10 13.20 13.40
Cash Flow per Share 2 0.1400 0.7000 0.7200 1.260 0.5200 0.9000
Capex 1 0.02 0.1 0.06 - - -
Capex / Sales 0.09% 0.35% 1.31% - - -
Announcement Date 07/09/18 30/08/19 05/09/20 04/09/21 04/09/22 03/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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