Financials Jainco Projects (India) Limited

Equities

JAINCO

INE966C01010

Investment Management & Fund Operators

Delayed Bombay S.E. 02:42:15 2024-04-30 am EDT 5-day change 1st Jan Change
5.15 INR -1.15% Intraday chart for Jainco Projects (India) Limited 0.00% +27.16%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18.8 5.1 4.8 17.3 88 33.1
Enterprise Value (EV) 1 84.77 70.94 70.35 82.86 153.4 98.45
P/E ratio 313 x 2,550 x 267 x 1,442 x 880 x 460 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 5.68 x 11.4 x 16.3 x 27.9 x 10.2 x
EV / Revenue 3.02 x 79 x 168 x 77.9 x 48.7 x 30.3 x
EV / EBITDA -23.9 x -19.4 x -90.7 x 438 x 167 x 56 x
EV / FCF 9.23 x -6.4 x -1,425 x -2,138 x -204 x 172 x
FCF Yield 10.8% -15.6% -0.07% -0.05% -0.49% 0.58%
Price to Book 0.18 x 0.05 x 0.05 x 0.16 x 0.83 x 0.31 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 1.880 0.5100 0.4800 1.730 8.800 3.310
Announcement Date 10/1/18 7/26/19 12/8/20 9/8/21 9/7/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28.08 0.898 0.42 1.064 3.151 3.244
EBITDA 1 -3.548 -3.658 -0.776 0.189 0.921 1.758
EBIT 1 -4.168 -3.897 -0.927 0.045 0.13 0.967
Operating Margin -14.84% -433.96% -220.71% 4.23% 4.13% 29.81%
Earnings before Tax (EBT) 1 0.08 0.017 0.027 0.018 0.129 0.103
Net income 1 0.06 0.002 0.018 0.012 0.109 0.072
Net margin 0.21% 0.22% 4.29% 1.13% 3.46% 2.22%
EPS 2 0.006000 0.000200 0.001800 0.001200 0.0100 0.007200
Free Cash Flow 1 9.184 -11.08 -0.0494 -0.0388 -0.7528 0.572
FCF margin 32.7% -1,233.87% -11.76% -3.64% -23.89% 17.63%
FCF Conversion (EBITDA) - - - - - 32.54%
FCF Conversion (Net income) 15,305.83% - - - - 794.44%
Dividend per Share - - - - - -
Announcement Date 10/1/18 7/26/19 12/8/20 9/8/21 9/7/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 66 65.8 65.6 65.6 65.4 65.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.59 x -18 x -84.47 x 346.9 x 70.96 x 37.17 x
Free Cash Flow 1 9.18 -11.1 -0.05 -0.04 -0.75 0.57
ROE (net income / shareholders' equity) 0.06% 0% 0.02% 0.01% 0.1% 0.07%
ROA (Net income/ Total Assets) -0.84% -0.98% -0.27% 0.02% 0.05% 0.34%
Assets 1 -7.126 -0.2043 -6.598 75.95 241.2 21.25
Book Value Per Share 2 10.60 10.60 10.60 10.60 10.60 10.60
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0300 0.0200 0.0300
Capex 1 2.11 3.21 0.03 0.09 - -
Capex / Sales 7.52% 357.35% 6.9% 8.36% - -
Announcement Date 10/1/18 7/26/19 12/8/20 9/8/21 9/7/22 9/2/23
1INR in Million2INR
Estimates
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