Financials Jayant Infratech Limited

Equities

543544

INE0KR801019

Construction & Engineering

Market Closed - Bombay S.E. 06:00:59 2024-06-21 am EDT 5-day change 1st Jan Change
164 INR -3.39% Intraday chart for Jayant Infratech Limited -3.07% -27.74%

Valuation

Fiscal Period: March 2023
Capitalization 1 715.9
Enterprise Value (EV) 1 753
P/E ratio 19.6 x
Yield -
Capitalization / Revenue 1.69 x
EV / Revenue 1.77 x
EV / EBITDA 16.1 x
EV / FCF -21.8 x
FCF Yield -4.59%
Price to Book 2.7 x
Nbr of stocks (in thousands) 9,707
Reference price 2 73.75
Announcement Date 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 132.2 182.1 338.7 351.8 383 424.8
EBITDA 1 9.622 12.47 21.2 21.3 36.52 46.88
EBIT 1 8.146 11.07 19.45 19.65 34.57 45.25
Operating Margin 6.16% 6.08% 5.74% 5.58% 9.03% 10.65%
Earnings before Tax (EBT) 1 6.945 9.49 17.83 18.57 31.8 46.79
Net income 1 5.049 7.015 13.45 13.96 24.05 35.62
Net margin 3.82% 3.85% 3.97% 3.97% 6.28% 8.38%
EPS 2 0.8035 1.116 2.141 2.133 3.543 3.770
Free Cash Flow 1 14.47 11.35 26.12 3.262 -50.31 -34.59
FCF margin 10.94% 6.23% 7.71% 0.93% -13.14% -8.14%
FCF Conversion (EBITDA) 150.36% 91.06% 123.17% 15.32% - -
FCF Conversion (Net income) 286.55% 161.82% 194.15% 23.37% - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 6/27/19 5/12/20 6/8/22 9/7/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.15 20.5 13 16.3 39 37.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7428 x 1.647 x 0.6151 x 0.7654 x 1.069 x 0.7924 x
Free Cash Flow 1 14.5 11.4 26.1 3.26 -50.3 -34.6
ROE (net income / shareholders' equity) 4.93% 6.47% 11.3% 10.4% 15% 16.1%
ROA (Net income/ Total Assets) 3.39% 3.91% 5.51% 4.77% 6.87% 6.7%
Assets 1 149 179.2 244.3 292.8 350.1 531.3
Book Value Per Share 2 16.70 17.80 20.00 22.00 25.50 27.30
Cash Flow per Share 2 2.850 5.020 5.760 8.220 5.670 4.570
Capex 1 0.8 2.97 2.51 3.99 0.03 2.18
Capex / Sales 0.61% 1.63% 0.74% 1.13% 0.01% 0.51%
Announcement Date 8/30/18 6/27/19 5/12/20 6/8/22 9/7/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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