Financials JIK Industries Limited NSE India S.E.

Equities

JIKIND

INE026B01049

Appliances, Tools & Housewares

Market Closed - NSE India S.E. 06:34:14 2023-02-27 am EST 5-day change 1st Jan Change
0.65 INR -7.14% Intraday chart for JIK Industries Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.51 22.52 18.16 37.05 59.57 45.76
Enterprise Value (EV) 1 83.31 85.64 87.61 108.8 130.9 116.6
P/E ratio -1.96 x -1.75 x -3.42 x -12.3 x -23.8 x -11.1 x
Yield - - - - - -
Capitalization / Revenue 9.32 x 10 x 11.8 x 77.4 x 57.6 x 9.13 x
EV / Revenue 25.4 x 38.2 x 57 x 227 x 126 x 23.3 x
EV / EBITDA -6.26 x -8.27 x -31.8 x -217 x -629 x -71.4 x
EV / FCF -8.97 x -15.2 x -18.5 x -72.2 x 67.1 x -96.2 x
FCF Yield -11.2% -6.57% -5.41% -1.38% 1.49% -1.04%
Price to Book -0.14 x -0.1 x -0.08 x -0.16 x -0.25 x -0.06 x
Nbr of stocks (in thousands) 72,641 72,641 72,641 72,641 72,641 72,641
Reference price 2 0.4200 0.3100 0.2500 0.5100 0.8200 0.6300
Announcement Date 9/20/18 8/23/19 11/26/20 11/8/21 7/7/23 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.275 2.243 1.537 0.4785 1.035 5.01
EBITDA 1 -13.3 -10.35 -2.756 -0.5015 -0.208 -1.633
EBIT 1 -15.64 -12.89 -5.3 -3.009 -2.698 -4.11
Operating Margin -477.55% -574.65% -344.84% -628.89% -260.68% -82.04%
Earnings before Tax (EBT) 1 -15.6 -12.88 -5.313 -3.012 -2.507 -4.112
Net income 1 -15.6 -12.83 -5.313 -3.012 -2.507 -4.112
Net margin -476.43% -572.01% -345.66% -629.51% -242.22% -82.08%
EPS 2 -0.2148 -0.1767 -0.0731 -0.0415 -0.0345 -0.0566
Free Cash Flow 1 -9.291 -5.627 -4.739 -1.506 1.949 -1.212
FCF margin -283.71% -250.81% -308.35% -314.71% 188.32% -24.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/20/18 8/23/19 11/26/20 11/8/21 7/7/23 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 52.8 63.1 69.5 71.7 71.3 70.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.97 x -6.097 x -25.2 x -143.1 x -342.8 x -43.35 x
Free Cash Flow 1 -9.29 -5.63 -4.74 -1.51 1.95 -1.21
ROE (net income / shareholders' equity) 7.4% 6.04% 2.4% 1.35% 1.12% 0.84%
ROA (Net income/ Total Assets) -0.96% -0.78% -0.32% -0.18% -0.16% -0.4%
Assets 1 1,632 1,648 1,657 1,652 1,531 1,037
Book Value Per Share 2 -2.980 -3.160 -3.200 -3.210 -3.240 -10.40
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 1.14 - 0.04 - -
Capex / Sales - 50.78% - 8.49% - -
Announcement Date 9/20/18 8/23/19 11/26/20 11/8/21 7/7/23 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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