Financials Yashraj Containeurs Limited
Equities
YASHRAJC6
INE095C01018
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9 INR | +3.45% | +8.96% | -20.77% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51 | 48.45 | 50.83 | 45.9 | 128.5 | 166.6 |
Enterprise Value (EV) 1 | 909.4 | 822.4 | 707.6 | 45.9 | 795.7 | 873 |
P/E ratio | -0.86 x | 0.7 x | 0.57 x | 39.5 x | 3.1 x | -2.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.24 x | 0.22 x | 0.21 x | 0.57 x | 3.7 x |
EV / Revenue | 5.45 x | 4.09 x | 3.05 x | 0.21 x | 3.53 x | 19.4 x |
EV / EBITDA | 35.4 x | 23.8 x | 49.1 x | 19.5 x | 29.2 x | 76.4 x |
EV / FCF | -10.1 x | 20.6 x | 19.9 x | -6.34 x | 88.9 x | -50.6 x |
FCF Yield | -9.91% | 4.84% | 5.04% | -15.8% | 1.13% | -1.98% |
Price to Book | -0.05 x | -0.06 x | -0.07 x | - | -0.18 x | -0.21 x |
Nbr of stocks (in thousands) | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
Reference price 2 | 3.000 | 2.850 | 2.990 | 2.700 | 7.560 | 9.800 |
Announcement Date | 06/08/18 | 14/08/19 | 05/08/20 | 07/09/21 | 08/09/22 | 25/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 166.8 | 201 | 232.2 | 214.5 | 225.6 | 45.02 |
EBITDA 1 | 25.67 | 34.54 | 14.4 | 2.348 | 27.29 | 11.43 |
EBIT 1 | 22 | 31.17 | 11.36 | 0.575 | 25.65 | 5.719 |
Operating Margin | 13.19% | 15.51% | 4.89% | 0.27% | 11.37% | 12.7% |
Earnings before Tax (EBT) 1 | -59.48 | 69.41 | 88.52 | 1.163 | 23.31 | -58.89 |
Net income 1 | -59.48 | 69.41 | 88.52 | 1.163 | 41.56 | -56.73 |
Net margin | -35.66% | 34.53% | 38.12% | 0.54% | 18.42% | -126.01% |
EPS 2 | -3.500 | 4.080 | 5.207 | 0.0684 | 2.440 | -3.340 |
Free Cash Flow 1 | -90.15 | 39.84 | 35.63 | -7.24 | 8.953 | -17.26 |
FCF margin | -54.05% | 19.82% | 15.34% | -3.38% | 3.97% | -38.35% |
FCF Conversion (EBITDA) | - | 115.37% | 247.4% | - | 32.81% | - |
FCF Conversion (Net income) | - | 57.4% | 40.25% | - | 21.54% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/08/18 | 14/08/19 | 05/08/20 | 07/09/21 | 08/09/22 | 25/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 858 | 774 | 657 | - | 667 | 706 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 33.44 x | 22.41 x | 45.61 x | - | 24.45 x | 61.8 x |
Free Cash Flow 1 | -90.1 | 39.8 | 35.6 | -7.24 | 8.95 | -17.3 |
ROE (net income / shareholders' equity) | 6.59% | -7.72% | -10.8% | -0.15% | -5.51% | 7.45% |
ROA (Net income/ Total Assets) | 13.9% | 21.1% | 9.01% | 0.49% | 23.9% | 5.14% |
Assets 1 | -428.4 | 329.1 | 982.8 | 239 | 174.2 | -1,104 |
Book Value Per Share 2 | -54.90 | -50.80 | -45.60 | - | -43.10 | -46.40 |
Cash Flow per Share 2 | 0.0900 | 0.1100 | 0.3000 | - | 0.0300 | 0.7400 |
Capex | - | - | 1.18 | 0.58 | 0.09 | - |
Capex / Sales | - | - | 0.51% | 0.27% | 0.04% | - |
Announcement Date | 06/08/18 | 14/08/19 | 05/08/20 | 07/09/21 | 08/09/22 | 25/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.77% | 1.83M | |
+20.71% | 21.55B | |
+12.58% | 18.33B | |
-8.58% | 10.04B | |
+17.89% | 9.23B | |
+6.43% | 5.66B | |
+4.42% | 5.05B | |
-1.01% | 3.07B | |
+12.13% | 3B | |
-9.85% | 2.21B |
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