Financials Jaysynth Dyestuff (India) Limited

Equities

JAYSYN6

INE703C01025

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:50 2024-05-14 am EDT 5-day change 1st Jan Change
165 INR +3.32% Intraday chart for Jaysynth Dyestuff (India) Limited +18.61% +35.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 595.7 504.4 219.8 517.5 692.6 434.5
Enterprise Value (EV) 1 529.6 349.7 45.24 368.8 568.8 136.6
P/E ratio 35.1 x 12.5 x 8.56 x 11.5 x 9.69 x 8.93 x
Yield 0.22% 0.26% 0.59% 0.34% 0.38% 0.5%
Capitalization / Revenue 0.5 x 0.42 x 0.19 x 0.41 x 0.43 x 0.31 x
EV / Revenue 0.45 x 0.29 x 0.04 x 0.29 x 0.35 x 0.1 x
EV / EBITDA 12 x 5.76 x 0.94 x 4.55 x 5.25 x 1.68 x
EV / FCF -8.49 x 4.43 x 2.58 x -8.67 x -16.4 x 0.83 x
FCF Yield -11.8% 22.6% 38.8% -11.5% -6.11% 121%
Price to Book 0.8 x 0.64 x 0.27 x 0.61 x 0.76 x 0.45 x
Nbr of stocks (in thousands) 8,690 8,690 8,690 8,690 8,690 8,690
Reference price 2 68.55 58.05 25.30 59.55 79.70 50.00
Announcement Date 9/13/18 8/23/19 9/3/20 8/25/21 7/28/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,180 1,210 1,169 1,270 1,623 1,400
EBITDA 1 43.99 60.7 48.2 81.14 108.4 81.13
EBIT 1 24.6 41.14 31.44 65 91.25 63.99
Operating Margin 2.08% 3.4% 2.69% 5.12% 5.62% 4.57%
Earnings before Tax (EBT) 1 25.65 53.27 33.78 62.73 102.9 66.76
Net income 1 16.96 40.23 25.69 45.12 71.45 48.66
Net margin 1.44% 3.32% 2.2% 3.55% 4.4% 3.48%
EPS 2 1.952 4.630 2.956 5.193 8.222 5.600
Free Cash Flow 1 -62.41 78.96 17.55 -42.53 -34.75 165.4
FCF margin -5.29% 6.52% 1.5% -3.35% -2.14% 11.81%
FCF Conversion (EBITDA) - 130.09% 36.4% - - 203.88%
FCF Conversion (Net income) - 196.26% 68.31% - - 339.9%
Dividend per Share 2 0.1500 0.1500 0.1500 0.2000 0.3000 0.2500
Announcement Date 9/13/18 8/23/19 9/3/20 8/25/21 7/28/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 66.1 155 175 149 124 298
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -62.4 79 17.5 -42.5 -34.7 165
ROE (net income / shareholders' equity) 2.32% 5.26% 3.23% 5.46% 8.13% 5.16%
ROA (Net income/ Total Assets) 1.52% 2.49% 1.89% 3.61% 4.76% 3.19%
Assets 1 1,119 1,614 1,363 1,249 1,501 1,525
Book Value Per Share 2 86.10 90.10 93.10 97.10 105.0 112.0
Cash Flow per Share 2 4.580 6.010 6.240 5.740 2.720 2.970
Capex 1 7.26 3.29 5.22 11.4 30.1 32.9
Capex / Sales 0.62% 0.27% 0.45% 0.89% 1.85% 2.35%
Announcement Date 9/13/18 8/23/19 9/3/20 8/25/21 7/28/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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