Financials Jasch Industries Limited

Equities

500220

INE711C01028

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:00:41 2024-05-18 am EDT 5-day change 1st Jan Change
197.2 INR 0.00% Intraday chart for Jasch Industries Limited -2.47% -64.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 762.5 631.1 196 695.7 1,856 1,775
Enterprise Value (EV) 1 886.9 717.2 110.8 505.9 1,486 1,286
P/E ratio 17.4 x 7.91 x 5.52 x 6.13 x 9.17 x 8.9 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.35 x 0.15 x 0.52 x 0.87 x 0.76 x
EV / Revenue 0.57 x 0.4 x 0.08 x 0.38 x 0.69 x 0.55 x
EV / EBITDA 7.03 x 4.92 x 0.81 x 2.84 x 5.06 x 4.63 x
EV / FCF -9.4 x 1,044 x 0.86 x 6.5 x 9.72 x 25.4 x
FCF Yield -10.6% 0.1% 116% 15.4% 10.3% 3.94%
Price to Book 1.64 x 1.15 x 0.34 x 1 x 2.07 x 1.62 x
Nbr of stocks (in thousands) 6,798 6,798 6,798 6,798 6,798 6,798
Reference price 2 112.2 92.83 28.83 102.3 273.1 261.1
Announcement Date 8/29/18 8/2/19 7/27/20 8/3/21 7/18/22 7/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,565 1,780 1,326 1,343 2,145 2,336
EBITDA 1 126.2 145.9 136.1 178 293.6 277.8
EBIT 1 95.28 114.4 105 149.4 264.2 246.6
Operating Margin 6.09% 6.43% 7.92% 11.12% 12.32% 10.55%
Earnings before Tax (EBT) 1 72.4 101.1 52.17 156.2 272.8 270.2
Net income 1 43.93 79.8 35.54 113.5 202.4 199.4
Net margin 2.81% 4.48% 2.68% 8.45% 9.44% 8.54%
EPS 2 6.462 11.74 5.228 16.70 29.78 29.33
Free Cash Flow 1 -94.38 0.6869 128.9 77.85 152.8 50.71
FCF margin -6.03% 0.04% 9.71% 5.8% 7.12% 2.17%
FCF Conversion (EBITDA) - 0.47% 94.65% 43.74% 52.04% 18.26%
FCF Conversion (Net income) - 0.86% 362.61% 68.58% 75.47% 25.43%
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/2/19 7/27/20 8/3/21 7/18/22 7/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 124 86.1 - - - -
Net Cash position 1 - - 85.2 190 371 489
Leverage (Debt/EBITDA) 0.986 x 0.5902 x - - - -
Free Cash Flow 1 -94.4 0.69 129 77.9 153 50.7
ROE (net income / shareholders' equity) 9.93% 15.7% 6.3% 17.8% 25.4% 20%
ROA (Net income/ Total Assets) 5.77% 6.19% 6.21% 9.43% 13.7% 10.7%
Assets 1 761 1,290 572 1,204 1,473 1,862
Book Value Per Share 2 68.30 80.90 85.20 102.0 132.0 162.0
Cash Flow per Share 2 15.00 24.40 13.20 3.520 9.480 11.40
Capex 1 83.8 77.4 27.5 19.2 23.3 106
Capex / Sales 5.36% 4.35% 2.08% 1.43% 1.09% 4.53%
Announcement Date 8/29/18 8/2/19 7/27/20 8/3/21 7/18/22 7/19/23
1INR in Million2INR
Estimates
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