Financials Jai Balaji Industries Limited Bombay S.E.

Equities

JAIBALAJI

INE091G01018

Iron & Steel

Delayed Bombay S.E. 03:02:32 2024-04-29 am EDT 5-day change 1st Jan Change
1,077 INR -1.13% Intraday chart for Jai Balaji Industries Limited +7.86% +40.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,152 2,733 1,823 4,048 4,843 6,625
Enterprise Value (EV) 1 36,278 39,072 36,401 38,174 36,346 14,874
P/E ratio -0.43 x -1.78 x -1.49 x -5.34 x 10.1 x 11.1 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.09 x 0.06 x 0.15 x 0.1 x 0.11 x
EV / Revenue 1.52 x 1.27 x 1.25 x 1.37 x 0.78 x 0.24 x
EV / EBITDA -39 x 144 x 101 x 39.7 x 13.1 x 4.35 x
EV / FCF -1,035 x -42.9 x 25.9 x 42.8 x 19.7 x 10.8 x
FCF Yield -0.1% -2.33% 3.87% 2.33% 5.08% 9.29%
Price to Book -0.08 x -0.17 x -0.11 x -0.23 x -0.29 x 1.19 x
Nbr of stocks (in thousands) 96,386 96,386 110,458 110,450 110,450 145,451
Reference price 2 11.95 28.35 16.50 36.65 43.85 45.55
Announcement Date 8/13/18 8/22/19 10/1/20 9/2/21 9/1/22 8/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,893 30,775 29,123 27,852 46,435 61,251
EBITDA 1 -929.8 271.1 360 962.7 2,776 3,417
EBIT 1 -2,003 -745 -607 24.52 1,865 2,440
Operating Margin -8.38% -2.42% -2.08% 0.09% 4.02% 3.98%
Earnings before Tax (EBT) 1 -2,567 -1,537 -1,143 -758.2 480.6 1,049
Net income 1 -2,567 -1,537 -1,143 -758.2 480.6 578.3
Net margin -10.74% -4.99% -3.93% -2.72% 1.04% 0.94%
EPS 2 -27.48 -15.94 -11.07 -6.865 4.350 4.110
Free Cash Flow 1 -35.04 -910.9 1,407 891.1 1,846 1,382
FCF margin -0.15% -2.96% 4.83% 3.2% 3.97% 2.26%
FCF Conversion (EBITDA) - - 390.87% 92.56% 66.48% 40.43%
FCF Conversion (Net income) - - - - 384.01% 238.89%
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/22/19 10/1/20 9/2/21 9/1/22 8/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 35,127 36,340 34,579 34,126 31,503 8,249
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -37.78 x 134.1 x 96.07 x 35.45 x 11.35 x 2.414 x
Free Cash Flow 1 -35 -911 1,407 891 1,846 1,382
ROE (net income / shareholders' equity) 19.3% 10.2% 7.06% 4.47% -2.83% -10.5%
ROA (Net income/ Total Assets) -3.7% -1.45% -1.23% 0.05% 3.9% 5.14%
Assets 1 69,346 106,309 93,179 -1,480,898 12,322 11,242
Book Value Per Share 2 -148.0 -164.0 -150.0 -157.0 -151.0 38.20
Cash Flow per Share 2 0.7600 0.7400 1.000 2.320 1.200 1.680
Capex 1 318 - 370 422 1,273 924
Capex / Sales 1.33% - 1.27% 1.51% 2.74% 1.51%
Announcement Date 8/13/18 8/22/19 10/1/20 9/2/21 9/1/22 8/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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