Financials Shri Jagdamba Polymers Limited

Equities

SHRJAGP6

INE564J01026

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 03:30:53 26/04/2024 pm IST 5-day change 1st Jan Change
614.7 INR +0.83% Intraday chart for Shri Jagdamba Polymers Limited -0.33% -8.96%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,756 2,123 1,011 4,462 7,604 4,260
Enterprise Value (EV) 1 1,849 2,041 1,210 4,752 7,880 4,065
P/E ratio 10.7 x 9.71 x 3.7 x 10.9 x 14.9 x 14.2 x
Yield 0.05% 0.08% 0.22% 0.08% 0.06% 0.1%
Capitalization / Revenue 0.98 x 1.12 x 0.48 x 1.87 x 2.04 x 1.3 x
EV / Revenue 1.03 x 1.08 x 0.58 x 1.99 x 2.11 x 1.24 x
EV / EBITDA 6.43 x 6.01 x 3.03 x 8.14 x 11 x 9.1 x
EV / FCF 14.7 x 15.5 x -4.34 x -33.6 x -133 x 11.3 x
FCF Yield 6.78% 6.46% -23% -2.97% -0.75% 8.89%
Price to Book 4.01 x 3.24 x 1.1 x 3.36 x 4.14 x 2 x
Nbr of stocks (in thousands) 8,758 8,758 8,758 8,758 8,758 8,758
Reference price 2 200.5 242.4 115.4 509.4 868.2 486.4
Announcement Date 13/08/18 04/09/19 03/09/20 04/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,791 1,898 2,090 2,390 3,729 3,277
EBITDA 1 287.6 339.9 400.1 583.5 713.8 446.9
EBIT 1 252.3 302.9 362.7 515.6 634.3 365
Operating Margin 14.09% 15.96% 17.35% 21.58% 17.01% 11.14%
Earnings before Tax (EBT) 1 236.3 298.4 362.3 539.1 673.7 410.9
Net income 1 164.7 218.7 273.3 409.1 511.6 300.6
Net margin 9.2% 11.52% 13.08% 17.12% 13.72% 9.17%
EPS 2 18.81 24.97 31.21 46.71 58.42 34.33
Free Cash Flow 1 125.4 131.9 -278.9 -141.3 -59.39 361.2
FCF margin 7% 6.95% -13.34% -5.91% -1.59% 11.02%
FCF Conversion (EBITDA) 43.59% 38.81% - - - 80.81%
FCF Conversion (Net income) 76.11% 60.32% - - - 120.13%
Dividend per Share 2 0.1000 0.2000 0.2500 0.4000 0.5000 0.5000
Announcement Date 13/08/18 04/09/19 03/09/20 04/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 93 - 200 290 277 -
Net Cash position 1 - 81.2 - - - 196
Leverage (Debt/EBITDA) 0.3235 x - 0.4988 x 0.4966 x 0.3877 x -
Free Cash Flow 1 125 132 -279 -141 -59.4 361
ROE (net income / shareholders' equity) 46.2% 40% 34.7% 36.4% 32.3% 15.2%
ROA (Net income/ Total Assets) 21.4% 23.1% 19.4% 19.2% 18.3% 9.26%
Assets 1 770.8 945.8 1,406 2,131 2,797 3,246
Book Value Per Share 2 50.10 74.80 105.0 152.0 210.0 243.0
Cash Flow per Share 2 5.880 13.20 15.10 16.00 9.170 44.20
Capex 1 4.95 69 370 162 108 51
Capex / Sales 0.28% 3.64% 17.68% 6.77% 2.88% 1.56%
Announcement Date 13/08/18 04/09/19 03/09/20 04/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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