JINDAL DRILLING & INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 782.6 INR | -0.69% |
|
+1.50% | +6.04% |
| Mar. 18 | Jindal Drilling & Industries to Purchase Jack-Up Rig for $75 Million | MT |
| Jan. 29 | Jindal Drilling & Industries Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,325 | 2,853 | 1,314 | 2,604 | 6,916 | 6,963 |
| Enterprise Value (EV) 1 | 4,919 | 4,437 | 5,300 | 5,896 | 8,924 | 8,544 |
| P/E ratio | -51.9 x | 4.18 x | -0.22 x | -44.3 x | 10.7 x | 7.19 x |
| Yield | 0.34% | 0.51% | 1.1% | 0.56% | 0.21% | 0.21% |
| Capitalization / Revenue | 2.9 x | 1.38 x | 0.61 x | 0.65 x | 1.65 x | 1.36 x |
| EV / Revenue | 3.3 x | 2.14 x | 2.45 x | 1.48 x | 2.13 x | 1.67 x |
| EV / EBITDA | -10.9 x | 50.4 x | 14 x | 10.6 x | 8.42 x | 4.87 x |
| EV / FCF | -8.78 x | -0.83 x | -1.09 x | 6.88 x | -15.5 x | 67.3 x |
| FCF Yield | -11.4% | -120% | -92.1% | 14.5% | -6.44% | 1.48% |
| Price to Book | 0.26 x | 0.16 x | 0.1 x | 0.23 x | 0.58 x | 0.53 x |
| Nbr of stocks (in thousands) | 28,981 | 28,981 | 28,981 | 28,981 | 28,981 | 28,981 |
| Reference price 2 | 149.2 | 98.45 | 45.35 | 89.85 | 238.6 | 240.2 |
| Announcement Date | 9/1/18 | 8/28/19 | 9/4/20 | 9/6/21 | 8/30/22 | 8/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,489 | 2,074 | 2,162 | 3,979 | 4,199 | 5,122 |
| EBITDA 1 | -450.1 | 88.04 | 379.4 | 553.9 | 1,060 | 1,753 |
| EBIT 1 | -541.1 | 0.672 | 124.2 | 231.4 | 627.5 | 1,127 |
| Operating Margin | -36.33% | 0.03% | 5.75% | 5.82% | 14.94% | 22.01% |
| Earnings before Tax (EBT) 1 | -168.9 | 685.3 | -5,835 | 18.59 | 865.7 | 1,361 |
| Net income 1 | -83.26 | 682.1 | -5,907 | -58.73 | 644.7 | 968.8 |
| Net margin | -5.59% | 32.89% | -273.22% | -1.48% | 15.35% | 18.92% |
| EPS 2 | -2.873 | 23.54 | -203.8 | -2.030 | 22.24 | 33.43 |
| Free Cash Flow 1 | -560.3 | -5,328 | -4,880 | 856.8 | -575.1 | 126.9 |
| FCF margin | -37.62% | -256.91% | -225.7% | 21.54% | -13.7% | 2.48% |
| FCF Conversion (EBITDA) | - | - | - | 154.68% | - | 7.24% |
| FCF Conversion (Net income) | - | - | - | - | - | 13.09% |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 9/1/18 | 8/28/19 | 9/4/20 | 9/6/21 | 8/30/22 | 8/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 594 | 1,584 | 3,986 | 3,292 | 2,007 | 1,581 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.319 x | 17.99 x | 10.51 x | 5.944 x | 1.893 x | 0.9018 x |
| Free Cash Flow 1 | -560 | -5,328 | -4,880 | 857 | -575 | 127 |
| ROE (net income / shareholders' equity) | -0.49% | 3.89% | -38.2% | -0.49% | 5.57% | 7.74% |
| ROA (Net income/ Total Assets) | -1.83% | 0% | 0.35% | 0.79% | 2.17% | 3.79% |
| Assets 1 | 4,551 | 37,894,667 | -1,688,181 | -7,440 | 29,698 | 25,532 |
| Book Value Per Share 2 | 581.0 | 628.0 | 440.0 | 387.0 | 412.0 | 452.0 |
| Cash Flow per Share 2 | 0.0200 | 1.230 | 0.0600 | 0.0300 | 0.0100 | 0.0300 |
| Capex 1 | 70 | 5,251 | 5,043 | 55.5 | 1,926 | 151 |
| Capex / Sales | 4.7% | 253.17% | 233.24% | 1.39% | 45.88% | 2.96% |
| Announcement Date | 9/1/18 | 8/28/19 | 9/4/20 | 9/6/21 | 8/30/22 | 8/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.04% | 274M | |
| +2.12% | 16.73B | |
| +6.77% | 9.69B | |
| -3.88% | 6.61B | |
| -20.17% | 5.6B | |
| +0.92% | 5.01B | |
| -7.56% | 4.86B | |
| +4.17% | 4.54B | |
| +11.51% | 3.99B | |
| +5.15% | 3.9B |
- Stock Market
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- JINDRILL Stock
- Financials Jindal Drilling & Industries Limited
