Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.93 INR | +1.97% |
|
+5.29% | -58.34% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 309.5 | 102.2 | 64.35 | 62.05 | 57.14 | 560.7 |
Enterprise Value (EV) 1 | 232.5 | 36.94 | 18.32 | 13.59 | 27.09 | 553.5 |
P/E ratio | -12.5 x | -6.11 x | -9.23 x | -1.84 x | 40.4 x | 22.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.77 x | 3.37 x | 1.73 x | 1.63 x | 3.28 x | 11.3 x |
EV / Revenue | 0.58 x | 1.22 x | 0.49 x | 0.36 x | 1.55 x | 11.1 x |
EV / EBITDA | -10.5 x | -1.75 x | -1.34 x | -0.63 x | 17.4 x | 18.4 x |
EV / FCF | -1.48 x | 2.51 x | -1.03 x | 1.02 x | -1.4 x | -17.8 x |
FCF Yield | -67.5% | 39.8% | -97.2% | 98.3% | -71.4% | -5.6% |
Price to Book | 0.87 x | 0.3 x | 0.19 x | 0.19 x | 0.18 x | 1.61 x |
Nbr of stocks (in thousands) | 28,858 | 28,858 | 28,858 | 28,858 | 28,858 | 28,858 |
Reference price 2 | 10.72 | 3.540 | 2.230 | 2.150 | 1.980 | 19.43 |
Announcement Date | 27/09/18 | 01/01/20 | 31/08/20 | 29/08/21 | 08/08/22 | 21/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 401.6 | 30.35 | 37.17 | 37.97 | 17.44 | 49.65 |
EBITDA 1 | -22.11 | -21.17 | -13.72 | -21.66 | 1.557 | 30.13 |
EBIT 1 | -24.7 | -23.46 | -15.47 | -22.53 | 0.9369 | 29.72 |
Operating Margin | -6.15% | -77.3% | -41.62% | -59.35% | 5.37% | 59.85% |
Earnings before Tax (EBT) 1 | -24.7 | -23.46 | -10.95 | -33.72 | 1.534 | 29.77 |
Net income 1 | -20.39 | -16.72 | -6.973 | -33.69 | 1.415 | 24.97 |
Net margin | -5.08% | -55.08% | -18.76% | -88.74% | 8.11% | 50.29% |
EPS 2 | -0.8562 | -0.5793 | -0.2416 | -1.167 | 0.0490 | 0.8652 |
Free Cash Flow 1 | -156.9 | 14.71 | -17.8 | 13.35 | -19.35 | -31.01 |
FCF margin | -39.06% | 48.45% | -47.9% | 35.17% | -110.94% | -62.47% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 01/01/20 | 31/08/20 | 29/08/21 | 08/08/22 | 21/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 77 | 65.2 | 46 | 48.5 | 30.1 | 7.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -157 | 14.7 | -17.8 | 13.4 | -19.4 | -31 |
ROE (net income / shareholders' equity) | -6.3% | -6.07% | -2.91% | -9.87% | 0.44% | 7.41% |
ROA (Net income/ Total Assets) | -2.69% | -3.66% | -2.44% | -3.78% | 0.17% | 5.12% |
Assets 1 | 758.7 | 456.3 | 286.3 | 890.9 | 843.5 | 488.1 |
Book Value Per Share 2 | 12.40 | 11.80 | 11.60 | 11.20 | 11.20 | 12.10 |
Cash Flow per Share 2 | 1.250 | 0.5200 | 0.2800 | 0.0500 | 0.0500 | 0.1200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 01/01/20 | 31/08/20 | 29/08/21 | 08/08/22 | 21/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-58.34% | 4.47M | |
+75.94% | 27.35B | |
+33.31% | 20.15B | |
+29.02% | 16.79B | |
+8.68% | 9.38B | |
-18.91% | 7.8B | |
+12.29% | 6.85B | |
+74.23% | 5.76B | |
+10.19% | 5.37B | |
+6.25% | 4.63B |
- Stock Market
- Equities
- JMDVL Stock
- Financials JMD Ventures Limited