Financials Jost's Engineering Company Limited
Equities
JOSTS6
INE636D01033
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
917.6 INR | +0.71% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.91% | 53.33M | |
+15.47% | 88.74B | |
+10.38% | 65.05B | |
+21.18% | 37.64B | |
+21.65% | 33.83B | |
-0.71% | 25.77B | |
-1.33% | 25.7B | |
+3.54% | 25.56B | |
+17.78% | 24.63B | |
+3.17% | 22.61B |
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