Financials Jet Knitwears Limited

Equities

JETKNIT

INE564T01017

Apparel & Accessories

Market Closed - NSE India S.E. 05:17:54 21/06/2024 pm IST 5-day change 1st Jan Change
120.2 INR +9.97% Intraday chart for Jet Knitwears Limited 0.00% -8.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 413.4 189.5 109.1 83.74 432.3 283.4
Enterprise Value (EV) 1 500.4 284 181.3 195.2 554.4 381.2
P/E ratio 35 x 13 x 7.13 x 5.04 x 37.6 x 23.4 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.4 x 0.24 x 0.21 x 1.06 x 0.78 x
EV / Revenue 1.16 x 0.6 x 0.4 x 0.49 x 1.35 x 1.04 x
EV / EBITDA 15.5 x 7.74 x 4.58 x 5.45 x 16.9 x 11.8 x
EV / FCF -14 x -30.5 x 8.82 x -5.63 x -49.8 x 19.9 x
FCF Yield -7.14% -3.28% 11.3% -17.7% -2.01% 5.01%
Price to Book 2.99 x 1.16 x 0.61 x 0.43 x 2.09 x 1.29 x
Nbr of stocks (in thousands) 4,083 4,407 4,407 4,407 4,407 4,407
Reference price 2 101.2 43.00 24.75 19.00 98.10 64.30
Announcement Date 27/08/18 29/08/19 07/09/20 26/08/21 31/08/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 430.6 473.3 449.3 396.6 409.3 365
EBITDA 1 32.28 36.71 39.59 35.85 32.77 32.38
EBIT 1 26.07 30.99 33.57 30.55 26.93 27.67
Operating Margin 6.05% 6.55% 7.47% 7.7% 6.58% 7.58%
Earnings before Tax (EBT) 1 16.22 20.07 21.51 21.21 16.13 16.48
Net income 1 12 14.53 15.28 16.6 11.5 12.11
Net margin 2.79% 3.07% 3.4% 4.19% 2.81% 3.32%
EPS 2 2.890 3.300 3.470 3.770 2.610 2.750
Free Cash Flow 1 -35.73 -9.314 20.55 -34.64 -11.14 19.11
FCF margin -8.3% -1.97% 4.57% -8.73% -2.72% 5.24%
FCF Conversion (EBITDA) - - 51.9% - - 59.03%
FCF Conversion (Net income) - - 134.51% - - 157.78%
Dividend per Share - - - - - -
Announcement Date 27/08/18 29/08/19 07/09/20 26/08/21 31/08/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 87 94.5 72.2 111 122 97.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.696 x 2.574 x 1.823 x 3.11 x 3.723 x 3.02 x
Free Cash Flow 1 -35.7 -9.31 20.5 -34.6 -11.1 19.1
ROE (net income / shareholders' equity) 8.93% 9.28% 8.91% 8.86% 5.71% 5.68%
ROA (Net income/ Total Assets) 5.9% 6.02% 6.11% 5.28% 4.26% 4.26%
Assets 1 203.5 241.3 249.9 314.7 269.6 284.2
Book Value Per Share 2 33.90 37.20 40.60 44.40 47.00 49.80
Cash Flow per Share 2 3.260 1.650 6.360 4.530 3.210 9.520
Capex 1 9.81 5.1 4.26 3.27 2.04 5.43
Capex / Sales 2.28% 1.08% 0.95% 0.82% 0.5% 1.49%
Announcement Date 27/08/18 29/08/19 07/09/20 26/08/21 31/08/22 09/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JETKNIT Stock
  4. Financials Jet Knitwears Limited