Market Closed -
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5-day change | 1st Jan Change | ||
68.8 INR | +0.44% | -3.23% | +23.34% |
Mar. 28 | Zodiac-JRD-MKJ Limited Announces Directorate Changes | CI |
Feb. 20 | Zodiac-JRD-MKJ Mulls INR175 Million Rights Issue | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 209.2 | 195.2 | 123.7 | 129.4 | 164.1 | 147.5 |
Enterprise Value (EV) 1 | 120.3 | 159.8 | 65.42 | 64.2 | 93.47 | 61.39 |
P/E ratio | 28.9 x | 13 x | 25.2 x | 37.5 x | 24 x | 15 x |
Yield | 1.24% | - | - | - | - | - |
Capitalization / Revenue | 1.05 x | 1.31 x | 0.99 x | 1.49 x | 0.86 x | 0.98 x |
EV / Revenue | 0.6 x | 1.08 x | 0.52 x | 0.74 x | 0.49 x | 0.41 x |
EV / EBITDA | -35.6 x | 35.8 x | 26 x | -218 x | 11.9 x | 17.1 x |
EV / FCF | -6.16 x | -10.7 x | -4.29 x | -4.6 x | -4,887 x | 8.41 x |
FCF Yield | -16.2% | -9.39% | -23.3% | -21.7% | -0.02% | 11.9% |
Price to Book | 0.32 x | 0.29 x | 0.19 x | 0.19 x | 0.24 x | 0.21 x |
Nbr of stocks (in thousands) | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 |
Reference price 2 | 40.40 | 37.70 | 23.90 | 25.00 | 31.70 | 28.50 |
Announcement Date | 8/6/18 | 8/13/19 | 8/26/20 | 9/4/21 | 9/3/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 200 | 148.5 | 125.4 | 86.69 | 190.2 | 151 |
EBITDA 1 | -3.381 | 4.463 | 2.518 | -0.2949 | 7.843 | 3.599 |
EBIT 1 | -4.042 | 3.969 | 2.175 | -0.526 | 7.635 | 3.451 |
Operating Margin | -2.02% | 2.67% | 1.73% | -0.61% | 4.02% | 2.29% |
Earnings before Tax (EBT) 1 | 7.085 | 19.59 | 7.095 | 2.457 | 10.3 | 11.04 |
Net income 1 | 7.252 | 15.05 | 4.94 | 3.448 | 6.827 | 9.842 |
Net margin | 3.63% | 10.14% | 3.94% | 3.98% | 3.59% | 6.52% |
EPS 2 | 1.400 | 2.907 | 0.9500 | 0.6660 | 1.319 | 1.901 |
Free Cash Flow 1 | -19.53 | -15.01 | -15.26 | -13.95 | -0.0191 | 7.295 |
FCF margin | -9.76% | -10.11% | -12.17% | -16.09% | -0.01% | 4.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | 202.69% |
FCF Conversion (Net income) | - | - | - | - | - | 74.12% |
Dividend per Share 2 | 0.5000 | - | - | - | - | - |
Announcement Date | 8/6/18 | 8/13/19 | 8/26/20 | 9/4/21 | 9/3/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 88.9 | 35.3 | 58.3 | 65.2 | 70.6 | 86.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -19.5 | -15 | -15.3 | -13.9 | -0.02 | 7.29 |
ROE (net income / shareholders' equity) | 1.12% | 2.29% | 0.74% | 0.51% | 1.01% | 1.44% |
ROA (Net income/ Total Assets) | -0.38% | 0.37% | 0.2% | -0.05% | 0.7% | 0.31% |
Assets 1 | -1,915 | 4,066 | 2,469 | -7,139 | 979.1 | 3,164 |
Book Value Per Share 2 | 126.0 | 128.0 | 129.0 | 130.0 | 131.0 | 133.0 |
Cash Flow per Share 2 | 0.6700 | 6.760 | 4.010 | 1.280 | 8.470 | 11.60 |
Capex | - | 0.01 | - | 0.01 | - | 0.06 |
Capex / Sales | - | 0.01% | - | 0.01% | - | 0.04% |
Announcement Date | 8/6/18 | 8/13/19 | 8/26/20 | 9/4/21 | 9/3/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.34% | 4.26M | |
+17.06% | 87.82B | |
-10.47% | 34.98B | |
-8.43% | 13.6B | |
+21.25% | 13.24B | |
+14.06% | 4.26B | |
+14.69% | 2.63B | |
+6.39% | 2.43B | |
+2.55% | 1.64B | |
-16.58% | 1.36B |
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