Financials Jost's Engineering Company Limited

Equities

JOSTS6

INE636D01033

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 03:30:52 18/06/2024 pm IST 5-day change 1st Jan Change
917.6 INR +0.71% Intraday chart for Jost's Engineering Company Limited -1.25% +45.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,112 630.8 522.4 502 858.1 1,203
Enterprise Value (EV) 1 1,246 854.3 790.3 604.3 950.7 1,250
P/E ratio 57 x 19.3 x 95.9 x 13.5 x 19 x 17 x
Yield 0.17% 0.44% 0.54% 0.56% 0.65% 0.58%
Capitalization / Revenue 1.21 x 0.56 x 0.45 x 0.52 x 0.69 x 0.7 x
EV / Revenue 1.36 x 0.76 x 0.69 x 0.63 x 0.76 x 0.73 x
EV / EBITDA 29.8 x 12.5 x 7.64 x 6.61 x 8.96 x 8.61 x
EV / FCF -10 x -8.19 x -113 x 3.94 x 54.3 x 12.4 x
FCF Yield -10% -12.2% -0.89% 25.4% 1.84% 8.05%
Price to Book 5.07 x 2.53 x 2.08 x 1.74 x 2.6 x 3.14 x
Nbr of stocks (in thousands) 4,664 4,664 4,664 4,664 4,664 4,664
Reference price 2 238.4 135.2 112.0 107.6 184.0 257.9
Announcement Date 05/07/18 18/07/19 13/08/20 14/08/21 03/09/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 919.1 1,124 1,149 961.2 1,243 1,724
EBITDA 1 41.83 68.53 103.4 91.48 106.1 145.2
EBIT 1 30.38 48.64 77.05 65.61 79.95 115.9
Operating Margin 3.31% 4.33% 6.7% 6.83% 6.43% 6.72%
Earnings before Tax (EBT) 1 15.08 22.6 7.698 49.58 66.09 100.9
Net income 1 17.97 32.65 5.446 37.22 45.09 70.8
Net margin 1.95% 2.9% 0.47% 3.87% 3.63% 4.11%
EPS 2 4.183 6.998 1.167 7.979 9.666 15.18
Free Cash Flow 1 -124.6 -104.3 -7.018 153.3 17.51 100.7
FCF margin -13.56% -9.28% -0.61% 15.95% 1.41% 5.84%
FCF Conversion (EBITDA) - - - 167.59% 16.51% 69.34%
FCF Conversion (Net income) - - - 411.89% 38.84% 142.21%
Dividend per Share 2 0.4000 0.6000 0.6000 0.6000 1.200 1.500
Announcement Date 05/07/18 18/07/19 13/08/20 14/08/21 03/09/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 134 224 268 102 92.6 47.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.21 x 3.262 x 2.591 x 1.118 x 0.8727 x 0.3244 x
Free Cash Flow 1 -125 -104 -7.02 153 17.5 101
ROE (net income / shareholders' equity) 9.59% 11% 0.82% 11.6% 13.5% 19.3%
ROA (Net income/ Total Assets) 3.1% 3.78% 5.32% 4.91% 6.38% 8.21%
Assets 1 580.2 862.9 102.3 758.3 706.2 862.2
Book Value Per Share 2 47.10 53.60 53.70 61.70 70.70 82.20
Cash Flow per Share 2 6.330 8.250 2.230 5.140 3.450 3.970
Capex 1 95.2 147 22 11.2 32.3 10.2
Capex / Sales 10.36% 13.08% 1.91% 1.16% 2.59% 0.59%
Announcement Date 05/07/18 18/07/19 13/08/20 14/08/21 03/09/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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