Financials Jain Irrigation Systems Limited NSE India S.E.

Equities

JISLJALEQS

INE175A01038

Heavy Machinery & Vehicles

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
59.3 INR +0.85% Intraday chart for Jain Irrigation Systems Limited +4.31% -6.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 54,107 30,024 1,704 9,394 24,565 20,980
Enterprise Value (EV) 1 94,672 81,324 70,921 74,374 88,896 59,409
P/E ratio 25.1 x 12.7 x -0.24 x -2.4 x 6.79 x 2.56 x
Yield 0.94% - - - - -
Capitalization / Revenue 0.68 x 0.35 x 0.03 x 0.17 x 0.35 x 0.37 x
EV / Revenue 1.19 x 0.95 x 1.14 x 1.31 x 1.25 x 1.03 x
EV / EBITDA 8.93 x 7.69 x -49.6 x 26 x 12.7 x 10.4 x
EV / FCF 85.1 x -13 x -10.5 x 13.3 x -13.8 x 8.68 x
FCF Yield 1.18% -7.72% -9.57% 7.55% -7.26% 11.5%
Price to Book 1.26 x 0.69 x 0.05 x 0.32 x 0.68 x 0.41 x
Nbr of stocks (in thousands) 515,660 515,660 515,660 515,660 611,898 623,939
Reference price 2 106.6 58.95 3.300 18.45 40.80 34.13
Announcement Date 9/12/18 9/8/19 12/10/20 9/7/21 9/7/22 8/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 79,468 85,769 62,158 56,669 71,195 57,476
EBITDA 1 10,607 10,572 -1,431 2,861 6,993 5,715
EBIT 1 7,285 7,531 -4,345 137.3 4,345 3,559
Operating Margin 9.17% 8.78% -6.99% 0.24% 6.1% 6.19%
Earnings before Tax (EBT) 1 2,992 3,742 -10,200 -5,992 4,216 -892.6
Net income 1 2,193 2,391 -7,151 -3,957 3,249 8,277
Net margin 2.76% 2.79% -11.51% -6.98% 4.56% 14.4%
EPS 2 4.250 4.637 -13.87 -7.673 6.010 13.33
Free Cash Flow 1 1,113 -6,275 -6,784 5,612 -6,457 6,847
FCF margin 1.4% -7.32% -10.91% 9.9% -9.07% 11.91%
FCF Conversion (EBITDA) 10.49% - - 196.2% - 119.81%
FCF Conversion (Net income) 50.73% - - - - 82.72%
Dividend per Share 2 1.000 - - - - -
Announcement Date 9/12/18 9/8/19 12/10/20 9/7/21 9/7/22 8/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 40,565 51,300 69,216 64,981 64,330 38,430
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.824 x 4.853 x -48.37 x 22.72 x 9.199 x 6.725 x
Free Cash Flow 1 1,113 -6,275 -6,784 5,612 -6,457 6,847
ROE (net income / shareholders' equity) 5.06% 5.63% -17.6% -11% 9.59% -2.67%
ROA (Net income/ Total Assets) 3.89% 3.74% -2.08% 0.07% 2.15% 1.89%
Assets 1 56,416 63,866 343,124 -5,967,647 151,311 439,058
Book Value Per Share 2 84.40 85.60 67.30 57.60 59.70 83.00
Cash Flow per Share 2 3.820 2.280 4.460 7.950 4.900 1.890
Capex 1 5,284 3,908 2,802 1,049 1,728 1,599
Capex / Sales 6.65% 4.56% 4.51% 1.85% 2.43% 2.78%
Announcement Date 9/12/18 9/8/19 12/10/20 9/7/21 9/7/22 8/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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