Financials Jay Bharat Maruti Limited

Equities

JAYBARMARU

INE571B01036

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:48 2024-04-30 am EDT 5-day change 1st Jan Change
119.4 INR -0.58% Intraday chart for Jay Bharat Maruti Limited +2.58% +12.28%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,074 5,650 2,165 4,932 6,144 5,681
Enterprise Value (EV) 1 11,032 9,677 6,592 8,594 9,911 8,969
P/E ratio 13.7 x 10.9 x 7.67 x 18.8 x 21.8 x 15 x
Yield 0.67% 0.96% 1.25% 1.1% 0.88% 1.33%
Capitalization / Revenue 0.47 x 0.28 x 0.13 x 0.33 x 0.3 x 0.24 x
EV / Revenue 0.64 x 0.49 x 0.4 x 0.57 x 0.48 x 0.38 x
EV / EBITDA 7.03 x 5.55 x 4.65 x 6.26 x 6.64 x 5.21 x
EV / FCF -41.6 x -10.2 x -17.2 x 9.72 x -68.6 x -90.8 x
FCF Yield -2.4% -9.81% -5.8% 10.3% -1.46% -1.1%
Price to Book 2.24 x 1.4 x 0.51 x 1.1 x 1.3 x 1.12 x
Nbr of stocks (in thousands) 108,250 108,250 108,250 108,250 108,250 108,250
Reference price 2 74.59 52.19 20.00 45.56 56.76 52.48
Announcement Date 8/10/18 8/21/19 8/18/20 9/4/21 9/2/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,304 19,940 16,577 14,991 20,799 23,442
EBITDA 1 1,569 1,743 1,418 1,372 1,492 1,722
EBIT 1 1,084 1,134 808.1 725.3 749.2 932.3
Operating Margin 6.27% 5.69% 4.87% 4.84% 3.6% 3.98%
Earnings before Tax (EBT) 1 900.4 815.6 424 418.1 430.4 584.9
Net income 1 588.9 520.5 282.3 262.3 281.4 379
Net margin 3.4% 2.61% 1.7% 1.75% 1.35% 1.62%
EPS 2 5.440 4.808 2.608 2.423 2.600 3.500
Free Cash Flow 1 -264.9 -949.5 -382.6 884.6 -144.4 -98.82
FCF margin -1.53% -4.76% -2.31% 5.9% -0.69% -0.42%
FCF Conversion (EBITDA) - - - 64.47% - -
FCF Conversion (Net income) - - - 337.21% - -
Dividend per Share 2 0.5000 0.5000 0.2500 0.5000 0.5000 0.7000
Announcement Date 8/10/18 8/21/19 8/18/20 9/4/21 9/2/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,957 4,027 4,427 3,663 3,767 3,288
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.884 x 2.31 x 3.121 x 2.669 x 2.524 x 1.91 x
Free Cash Flow 1 -265 -950 -383 885 -144 -98.8
ROE (net income / shareholders' equity) 17.7% 13.6% 6.83% 6.01% 6.09% 7.72%
ROA (Net income/ Total Assets) 7.28% 6.32% 4.19% 3.72% 3.66% 4.44%
Assets 1 8,091 8,231 6,741 7,060 7,694 8,542
Book Value Per Share 2 33.30 37.30 39.10 41.60 43.80 46.90
Cash Flow per Share 2 0.2200 0.0800 0.1400 0.2000 0.3000 0.5500
Capex 1 2,290 1,919 1,389 517 777 672
Capex / Sales 13.23% 9.62% 8.38% 3.45% 3.74% 2.87%
Announcement Date 8/10/18 8/21/19 8/18/20 9/4/21 9/2/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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