JOCIL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194 INR | +1.07% |
|
+6.30% | -13.43% |
| Apr. 01 | Jocil Limited Announces Cessation of Shri V.S. Raju as Independent Director | CI |
| Feb. 08 | Jocil Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,449 | 1,348 | 984.9 | 821.5 | 1,277 | 1,716 |
| Enterprise Value (EV) 1 | 1,588 | 1,134 | 860.8 | 661.2 | 1,073 | 1,724 |
| P/E ratio | 17.7 x | 32.8 x | 31 x | 6.58 x | 9.38 x | 24.1 x |
| Yield | 1.84% | 1.32% | 0.9% | 3.24% | 2.09% | 1.04% |
| Capitalization / Revenue | 0.39 x | 0.39 x | 0.24 x | 0.18 x | 0.23 x | 0.23 x |
| EV / Revenue | 0.42 x | 0.33 x | 0.21 x | 0.15 x | 0.19 x | 0.23 x |
| EV / EBITDA | 8.64 x | 10.7 x | 12.6 x | 3.52 x | 5.19 x | 11.3 x |
| EV / FCF | -13.2 x | 3.13 x | -9.15 x | -410 x | 19.3 x | -8.93 x |
| FCF Yield | -7.58% | 32% | -10.9% | -0.24% | 5.19% | -11.2% |
| Price to Book | 0.86 x | 0.78 x | 0.57 x | 0.46 x | 0.65 x | 0.84 x |
| Nbr of stocks (in thousands) | 8,881 | 8,881 | 8,881 | 8,881 | 8,881 | 8,881 |
| Reference price 2 | 163.2 | 151.8 | 110.9 | 92.50 | 143.8 | 193.2 |
| Announcement Date | 9/2/17 | 9/4/18 | 8/26/19 | 6/25/20 | 8/18/21 | 5/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,758 | 3,415 | 4,024 | 4,462 | 5,654 | 7,536 |
| EBITDA 1 | 183.8 | 105.9 | 68.47 | 188 | 206.6 | 152.1 |
| EBIT 1 | 113.3 | 42.69 | 14.04 | 131.6 | 153.3 | 86.58 |
| Operating Margin | 3.02% | 1.25% | 0.35% | 2.95% | 2.71% | 1.15% |
| Earnings before Tax (EBT) 1 | 101.9 | 49.49 | 12.61 | 176.5 | 154.3 | 95.78 |
| Net income 1 | 82.08 | 41.05 | 31.74 | 124.9 | 136.1 | 71.27 |
| Net margin | 2.18% | 1.2% | 0.79% | 2.8% | 2.41% | 0.95% |
| EPS 2 | 9.242 | 4.622 | 3.574 | 14.07 | 15.32 | 8.025 |
| Free Cash Flow 1 | -120.4 | 362.3 | -94.12 | -1.612 | 55.75 | -193 |
| FCF margin | -3.2% | 10.61% | -2.34% | -0.04% | 0.99% | -2.56% |
| FCF Conversion (EBITDA) | - | 342.09% | - | - | 26.98% | - |
| FCF Conversion (Net income) | - | 882.63% | - | - | 40.96% | - |
| Dividend per Share 2 | 3.000 | 2.000 | 1.000 | 3.000 | 3.000 | 2.000 |
| Announcement Date | 9/2/17 | 9/4/18 | 8/26/19 | 6/25/20 | 8/18/21 | 5/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 139 | - | - | - | - | 7.96 |
| Net Cash position 1 | - | 215 | 124 | 160 | 203 | - |
| Leverage (Debt/EBITDA) | 0.755 x | - | - | - | - | 0.0523 x |
| Free Cash Flow 1 | -120 | 362 | -94.1 | -1.61 | 55.8 | -193 |
| ROE (net income / shareholders' equity) | 5.02% | 2.41% | 1.84% | 7.05% | 7.23% | 3.57% |
| ROA (Net income/ Total Assets) | 3.09% | 1.15% | 0.41% | 3.64% | 3.89% | 2.12% |
| Assets 1 | 2,655 | 3,558 | 7,673 | 3,435 | 3,497 | 3,356 |
| Book Value Per Share 2 | 189.0 | 194.0 | 196.0 | 203.0 | 221.0 | 229.0 |
| Cash Flow per Share 2 | 16.30 | 20.30 | 19.90 | 27.30 | 9.410 | 4.000 |
| Capex 1 | 49.6 | 8.19 | 34.1 | 52.5 | 75.7 | 21.9 |
| Capex / Sales | 1.32% | 0.24% | 0.85% | 1.18% | 1.34% | 0.29% |
| Announcement Date | 9/2/17 | 9/4/18 | 8/26/19 | 6/25/20 | 8/18/21 | 5/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.43% | 20.65M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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