Projected Income Statement: Just Dial Limited

Forecast Balance Sheet: Just Dial Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -15,728 -3,563 -4,067 -45,401 -48,788 -55,657 -63,001 -70,875
Change - 77.35% -14.15% -1,016.33% -7.46% -14.08% -9.23% -12.5%
Announcement Date 14/05/21 29/04/22 17/04/23 17/04/24 18/04/25 13/04/26 - -
1INR in Million
Estimates

Cash Flow Forecast: Just Dial Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 39.7 145.8 198.7 136.2 62.1 41.4 746 605.6
Change - 267.25% 36.28% -31.45% -54.41% -33.33% 60.2% -18.82%
Free Cash Flow (FCF) 1 1,352 243.8 1,589 2,455 3,053 2,646 1,673 2,719
Change - -81.96% 551.8% 54.46% 24.37% -13.34% -35.52% 62.54%
Announcement Date 14/05/21 29/04/22 17/04/23 17/04/24 18/04/25 13/04/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Just Dial Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 22.93% -0.33% 10.15% 20.76% 29.37% 29.45% 28.56% 29.61%
EBIT Margin (%) 16.67% -4.95% 6.34% 16.34% 25.23% 25.75% 25.2% 26.72%
EBT Margin (%) 37.71% 12.87% 22.23% 44.74% 58.16% 50.77% 50.2% 54.57%
Net margin (%) 31.72% 10.95% 19.26% 34.8% 51.16% 40.95% 40.07% 42.5%
FCF margin (%) 20.02% 3.77% 18.81% 23.54% 26.73% 21.79% 13.04% 19.44%
FCF / Net Income (%) 63.11% 34.42% 97.66% 67.63% 52.26% 53.23% 32.53% 45.73%

Profitability

        
ROA - - - - - - - -
ROE 16.78% 2.98% 0.46% 9.44% 13.54% 10.23% 10.21% 10.58%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.59% 2.25% 2.35% 1.31% 0.54% 0.34% 5.81% 4.33%
CAPEX / EBITDA (%) 2.56% -675% 23.17% 6.29% 1.85% 1.16% 20.35% 14.62%
CAPEX / FCF (%) 2.94% 59.8% 12.5% 5.55% 2.03% 1.56% 44.59% 22.27%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 204.3 417 434.9 473 541.7 600.5 664.8 749.3
Change - 104.1% 4.29% 8.77% 14.51% 10.85% 9.68% 12.71%
EPS 1 33 9.31 19.14 42.67 68.69 58.44 60.47 70.04
Change - -71.79% 105.59% 122.94% 60.98% -14.92% -5.97% 15.83%
Nbr of stocks (in thousands) 61,872 83,601 84,321 85,038 85,042 85,045 85,045 85,045
Announcement Date 14/05/21 29/04/22 17/04/23 17/04/24 18/04/25 13/04/26 - -
1INR
Estimates
2026 2027 *
P/E ratio 8.4x 9.02x
PBR 0.82x 0.82x
EV / Sales -1.15x -1.3x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
545.35INR
Average target price
965.86INR
Spread / Average Target
+77.11%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. JUSTDIAL Stock
  4. Financials Just Dial Limited