Financials Jayaswal Neco Industries Limited

Equities

JAYNECOIND

INE854B01010

Iron & Steel

Market Closed - Bombay S.E. 06:11:00 2024-04-26 am EDT 5-day change 1st Jan Change
55.66 INR +0.49% Intraday chart for Jayaswal Neco Industries Limited +9.46% +18.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,771 3,704 1,303 6,776 21,799 20,653
Enterprise Value (EV) 1 44,366 42,444 40,027 41,577 58,430 54,073
P/E ratio -0.97 x -0.83 x -0.09 x -1.21 x 0.95 x 9.1 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.09 x 0.04 x 0.18 x 0.37 x 0.33 x
EV / Revenue 1.24 x 1 x 1.1 x 1.12 x 0.98 x 0.85 x
EV / EBITDA 13.8 x 7.96 x 19.6 x 6.78 x 4.49 x 6.73 x
EV / FCF 7.07 x 16.3 x 11 x 6.6 x -1.89 x 16.2 x
FCF Yield 14.1% 6.12% 9.05% 15.2% -52.9% 6.19%
Price to Book 0.41 x 0.53 x -0.16 x -0.5 x 1.19 x 1 x
Nbr of stocks (in thousands) 638,633 638,633 638,633 638,633 970,998 970,998
Reference price 2 7.470 5.800 2.040 10.61 22.45 21.27
Announcement Date 7/27/18 8/30/19 11/27/20 12/7/21 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 35,777 42,268 36,326 37,066 59,599 63,435
EBITDA 1 3,214 5,329 2,041 6,131 13,023 8,035
EBIT 1 485.9 2,604 -720.4 3,464 10,415 5,393
Operating Margin 1.36% 6.16% -1.98% 9.35% 17.48% 8.5%
Earnings before Tax (EBT) 1 -5,920 -4,440 -15,039 -5,589 23,109 341
Net income 1 -4,914 -4,439 -15,045 -5,583 22,473 2,269
Net margin -13.73% -10.5% -41.42% -15.06% 37.71% 3.58%
EPS 2 -7.694 -6.950 -23.56 -8.742 23.57 2.336
Free Cash Flow 1 6,271 2,597 3,623 6,300 -30,905 3,347
FCF margin 17.53% 6.14% 9.97% 17% -51.86% 5.28%
FCF Conversion (EBITDA) 195.1% 48.74% 177.49% 102.76% - 41.65%
FCF Conversion (Net income) - - - - - 147.53%
Dividend per Share - - - - - -
Announcement Date 7/27/18 8/30/19 11/27/20 12/7/21 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 39,595 38,740 38,725 34,802 36,631 33,420
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.32 x 7.269 x 18.97 x 5.676 x 2.813 x 4.159 x
Free Cash Flow 1 6,271 2,597 3,623 6,300 -30,905 3,347
ROE (net income / shareholders' equity) -35.3% -48% 2,823% 51.5% 955% 11.7%
ROA (Net income/ Total Assets) 0.44% 2.41% -0.72% 3.71% 10.7% 5.45%
Assets 1 -1,110,930 -183,813 2,084,902 -150,369 210,991 41,650
Book Value Per Share 2 18.00 11.00 -12.60 -21.30 18.90 21.20
Cash Flow per Share 2 1.250 1.080 1.100 5.460 1.870 0.7400
Capex 1 57.8 160 343 176 303 661
Capex / Sales 0.16% 0.38% 0.94% 0.47% 0.51% 1.04%
Announcement Date 7/27/18 8/30/19 11/27/20 12/7/21 9/7/22 9/2/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. JAYNECOIND Stock
  4. Financials Jayaswal Neco Industries Limited