Cash flow Just Dial Limited

Equities

JUSTDIAL

INE599M01018

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Market Closed - NSE India S.E. Other stock markets 05:10:30 13/09/2024 pm IST			5-day change	1st Jan Change
1,197.90 ^INR	+0.68%		-3.43%	+49.33%

31/08	Just Dial Limited Receives Order from the Superintendent of Central Tax and Customs, Ameerpet GST Division, Hyderabad	CI
17/07	Transcript : Just Dial Limited, Q1 2025 Earnings Call, Jul 17, 2024

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Published financial data: JUST DIAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	9.53B	6.75B	6.47B	8.45B	10.43B
Total Revenues	9.53B	6.75B	6.47B	8.45B	10.43B
Cost of Goods Sold, Total	5.43B	4.51B	5.13B	6.62B	7.31B
Gross Profit	4.1B	2.24B	1.34B	1.83B	3.12B
Selling General & Admin Expenses, Total	670M	79.3M	661M	246M	213M
Depreciation & Amortization - (IS)	521M	423M	299M	322M	462M
Other Operating Expenses	701M	612M	688M	726M	742M
Other Operating Expenses, Total	1.89B	1.11B	1.65B	1.29B	1.42B
Operating Income	2.21B	1.13B	-307M	536M	1.7B
Interest Expense, Total	-89.1M	-74M	-68.4M	-76.7M	-92.8M
Interest And Investment Income	231M	235M	240M	235M	237M
Net Interest Expenses	142M	161M	172M	158M	144M
Currency Exchange Gains (Loss)	-200K	-100K	-	-	-
Other Non Operating Income (Expenses)	155M	264M	23.3M	8.7M	4.5M
EBT, Excl. Unusual Items	2.51B	1.55B	-112M	703M	1.85B
Gain (Loss) On Sale Of Investments	1.01B	945M	916M	1.17B	2.81B
Gain (Loss) On Sale Of Assets	100K	900K	-	300K	700K
Other Unusual Items	-	49.7M	29.2M	300K	300K
EBT, Incl. Unusual Items	3.52B	2.55B	833M	1.88B	4.67B
Income Tax Expense	793M	405M	125M	251M	1.04B
Earnings From Continuing Operations	2.72B	2.14B	708M	1.63B	3.63B
Net Income to Company	2.72B	2.14B	708M	1.63B	3.63B
Net Income - (IS)	2.72B	2.14B	708M	1.63B	3.63B
Net Income to Common Incl Extra Items	2.72B	2.14B	708M	1.63B	3.63B
Net Income to Common Excl. Extra Items	2.72B	2.14B	708M	1.63B	3.63B
Per Share Items
Net EPS - Basic	42	33.92	9.49	19.32	42.72
Basic EPS - Continuing Operations	42	33.92	9.49	19.32	42.72
Basic Weighted Average Shares Outstanding	64.84M	63.13M	74.61M	84.24M	84.96M
Net EPS - Diluted	41.81	33	9.31	19.14	42.67
Diluted EPS - Continuing Operations	41.81	33	9.31	19.14	42.67
Diluted Weighted Average Shares Outstanding	65.13M	64.9M	76.04M	85.04M	85.05M
Normalized Basic EPS	24.15	15.35	-0.94	5.21	13.63
Normalized Diluted EPS	24.04	14.94	-0.92	5.17	13.62
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	2.5B	1.33B	-204M	656M	1.84B
EBITA	2.21B	1.13B	-307M	536M	1.7B
EBIT	2.21B	1.13B	-307M	536M	1.7B
EBITDAR	2.51B	1.34B	-190M	666M	1.84B
Total Revenues (As Reported)	10.93B	8.25B	7.69B	9.87B	13.48B
Effective Tax Rate - (Ratio)	22.56	15.9	14.96	13.37	22.21
Total Current Taxes	649M	444M	11.9M	206M	336M
Total Deferred Taxes	145M	-38.8M	113M	44.7M	700M
Normalized Net Income	1.57B	969M	-70M	439M	1.16B
Interest on Long-Term Debt	89.1M	72.1M	68.4M	76.7M	92.8M
Non-Cash Pension Expense	-1.1M	-700K	300K	-700K	-1.6M
Supplemental Operating Expense Items
Advertising Expense	667M	69.9M	142M	237M	211M
Marketing Expenses	-	-	505M	-	-
Selling and Marketing Expenses	667M	69.9M	647M	237M	211M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	3.4M	9.4M	13.9M	9.3M	1.5M
Imputed Operating Lease Interest Expense	6M	7.98M	12.86M	9.23M	1.45M
Imputed Operating Lease Depreciation	-2.6M	1.42M	1.04M	74.47K	50.86K
Maintenance & Repair Expenses, Total	101M	80.6M	87.9M	107M	112M
Stock-Based Comp., COGS (Total)	174M	357M	217M	95.4M	-3.5M
Total Stock-Based Compensation	174M	357M	217M	95.4M	-3.5M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	396M	615M	233M	156M	177M
Short Term Investments	300K	400K	400K	-	100K
Trading Asset Securities, Total	167M	-	34.65B	40.51B	46.08B
Total Cash And Short Term Investments	564M	615M	34.88B	40.67B	46.25B
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	120M	121M	107M	134M	167M
Notes Receivable	12.1M	4.1M	4.4M	8.3M	3.4M
Total Receivables	132M	125M	111M	142M	171M
Prepaid Expenses	115M	79M	94M	74.1M	68.1M
Other Current Assets, Total	250M	334M	284M	342M	371M
Total Current Assets	1.06B	1.15B	35.37B	41.23B	46.86B
Gross Property Plant And Equipment	4.08B	3.75B	4.36B	4.79B	4.56B
Accumulated Depreciation	-2.39B	-2.38B	-3.05B	-3.31B	-3.37B
Net Property Plant And Equipment	1.69B	1.37B	1.31B	1.48B	1.19B
Long-term Investments	15.36B	15.11B	3.33B	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	11.6M	6M	29.2M	342M	279M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	24.6M	42.1M	47.6M	47.8M	44.3M
Other Long-Term Assets, Total	178M	179M	248M	268M	236M
Total Assets	18.32B	17.86B	40.33B	43.37B	48.61B
Liabilities
Accounts Payable, Total	245M	146M	146M	153M	134M
Accrued Expenses, Total	694M	758M	812M	969M	1.02B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	231M	226M	218M	241M	263M
Current Income Taxes Payable	3.5M	-	44.3M	19.2M	50.1M
Unearned Revenue Current, Total	3.03B	2.81B	2.85B	3.81B	4.51B
Other Current Liabilities	72.6M	125M	164M	121M	124M
Total Current Liabilities	4.28B	4.06B	4.23B	5.32B	6.1B
Long-Term Debt	1.1M	-	-	-	-
Long-Term Leases	533M	404M	336M	443M	590M
Unearned Revenue Non Current	330M	497M	535M	568M	568M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	304M	260M	366M	368M	1.11B
Other Non Current Liabilities	100K	100K	100K	-	-
Total Liabilities	5.44B	5.22B	5.47B	6.7B	8.37B
Common Stock, Total	649M	619M	836M	843M	850M
Additional Paid In Capital	272M	105M	21.43B	21.66B	21.88B
Retained Earnings	11.13B	11.14B	11.86B	13.57B	17.13B
Comprehensive Income and Other	823M	777M	736M	601M	370M
Total Common Equity	12.88B	12.64B	34.86B	36.67B	40.24B
Total Equity	12.88B	12.64B	34.86B	36.67B	40.24B
Total Liabilities And Equity	18.32B	17.86B	40.33B	43.37B	48.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.9M	61.87M	83.6M	84.32M	85.04M
ECS Total Common Shares Outstanding	64.9M	61.87M	83.6M	84.32M	85.04M
Book Value / Share	198.41	204.34	417	434.9	473.14
Tangible Book Value	12.87B	12.64B	34.83B	36.33B	39.96B
Tangible Book Value Per Share	198.23	204.24	416.65	430.85	469.87
Total Debt	765M	630M	553M	684M	853M
Net Debt	202M	14.4M	-34.33B	-39.98B	-45.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.4M	27.3M	15M	-22.2M	-5.2M
Debt Equivalent Oper. Leases	27.2M	75.2M	111M	74.4M	12M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	29M	29M	29M	29M	29M
Buildings, Total	332M	332M	332M	332M	332M
Machinery, Total	2.29B	2.32B	2.4B	2.54B	2.51B
Full Time Employees	12.42K	11.16K	13.34K	15.32K	12.83K

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	2.72B	2.14B	708M	1.63B	3.63B
Depreciation & Amortization - CF	511M	417M	294M	312M	361M
Amortization of Goodwill and Intangible Assets - (CF)	200K	200K	200K	200K	200K
Depreciation & Amortization, Total	511M	417M	294M	312M	362M
Amortization of Deferred Charges, Total - (CF)	9.3M	6.2M	4.9M	9.4M	100M
(Gain) Loss From Sale Of Asset	-100K	-900K	-	-	-700K
(Gain) Loss on Sale of Investments - (CF)	-1.14B	-1.14B	-916M	-1.17B	-2.81B
Stock-Based Compensation (CF)	174M	357M	217M	95.4M	-3.5M
Other Operating Activities, Total	-48.6M	-367M	-152M	-97.4M	570M
Change In Accounts Receivable	7M	-11.4M	-	-	-
Change In Accounts Payable	-42.9M	-56.9M	22.4M	14.3M	-14.2M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-662M	45.5M	210M	1B	760M
Cash from Operations	1.53B	1.39B	390M	1.79B	2.59B
Capital Expenditure	-21.1M	-38.9M	-118M	-178M	-110M
Sale of Property, Plant, and Equipment	300K	1.5M	400K	1.7M	375M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-800K	-800K	-28.3M	-322M	-37.5M
Investment in Marketable and Equity Securities, Total	-1.47B	1.55B	-21.95B	-1.36B	-2.75B
Other Investing Activities, Total	227M	227M	227M	227M	227M
Cash from Investing	-1.27B	1.74B	-21.87B	-1.63B	-2.3B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-302M	-187M	-218M	-238M	-279M
Total Debt Repaid	-302M	-187M	-218M	-238M	-279M
Issuance of Common Stock	35M	6.1M	21.66B	7.7M	7.2M
Repurchase of Common Stock	-	-2.73B	-	-	-
Repurchase of Preferred Stock	-	-1.1M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.5M	-	-347M	-	-
Cash from Financing	-270M	-2.91B	21.09B	-231M	-272M
Foreign Exchange Rate Adjustments	-	-100K	-	-	-
Net Change in Cash	-9.6M	219M	-382M	-77M	21.2M
Supplemental Items
Cash Interest Paid	2.5M	-	-	-	-
Cash Income Tax Paid (Refund)	677M	490M	36.7M	182M	321M
Levered Free Cash Flow	1.23B	1.15B	366M	1.2B	2.03B
Unlevered Free Cash Flow	1.28B	1.19B	409M	1.24B	2.09B
Change In Net Working Capital	771M	251M	-231M	-993M	-713M
Net Debt Issued / Repaid	-302M	-187M	-218M	-238M	-279M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.16	3.89	-0.66	0.8	2.32
Return on Total Capital	11.66	5.23	-0.79	0.92	2.72
Return On Equity %	23.82	16.78	2.98	4.55	9.44
Return on Common Equity	23.82	16.78	2.98	4.55	9.44
Margin Analysis
Gross Profit Margin %	43.02	33.17	20.73	21.67	29.92
SG&A Margin	7.03	1.17	10.22	2.92	2.04
EBITDA Margin %	26.27	19.73	-3.15	7.77	17.6
EBITA Margin %	23.17	16.67	-4.74	6.35	16.34
EBIT Margin %	23.17	16.67	-4.74	6.34	16.34
Income From Continuing Operations Margin %	28.57	31.72	10.95	19.26	34.8
Net Income Margin %	28.57	31.72	10.95	19.26	34.8
Net Avail. For Common Margin %	28.57	31.72	10.95	19.26	34.8
Normalized Net Income Margin	16.43	14.36	-1.08	5.2	11.1
Levered Free Cash Flow Margin	12.87	16.98	5.66	14.17	19.47
Unlevered Free Cash Flow Margin	13.46	17.66	6.32	14.74	20.03
Asset Turnover
Asset Turnover	0.56	0.37	0.22	0.2	0.23
Fixed Assets Turnover	6.37	4.41	4.83	6.06	7.82
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.25	0.28	8.36	7.75	7.68
Quick Ratio	0.16	0.18	8.27	7.67	7.61
Operating Cash Flow to Current Liabilities	0.36	0.34	0.09	0.34	0.42
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	18.27	15.85	10.4	8.23	7.19
Long Term Solvency
Total Debt/Equity	5.94	4.98	1.59	1.86	2.12
Total Debt / Total Capital	5.61	4.74	1.56	1.83	2.08
LT Debt/Equity	4.15	3.19	0.96	1.21	1.47
Long-Term Debt / Total Capital	3.91	3.04	0.95	1.19	1.44
Total Liabilities / Total Assets	29.72	29.23	13.56	15.44	17.23