Financials Johnson Pharmacare Limited

Equities

SUNSHINE6

INE560F01022

Investment Holding Companies

Market Closed - Bombay S.E. 06:19:39 2024-05-14 am EDT 5-day change 1st Jan Change
0.96 INR +4.35% Intraday chart for Johnson Pharmacare Limited +11.63% +39.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 135 140 58.5 140 645 236.5
Enterprise Value (EV) 1 148.6 153.9 61.97 144.6 650.6 255.5
P/E ratio -216 x -1,286 x -63.7 x 12,121 x 667 x -18.3 x
Yield - - - - - -
Capitalization / Revenue - 15,217,379 x - 18,421,038 x 19,765,677 x 9,359,294 x
EV / Revenue - 16,728,796 x - 19,020,672 x 19,938,767 x 10,112,628 x
EV / EBITDA - - - - - -
EV / FCF -18 x -16.6 x 30.6 x -133 x 13.3 x 24.6 x
FCF Yield -5.54% -6.02% 3.27% -0.75% 7.52% 4.06%
Price to Book 0.23 x 0.24 x 0.1 x 0.24 x 1.11 x 0.42 x
Nbr of stocks (in thousands) 550,001 550,001 550,001 550,001 550,001 550,000
Reference price 2 0.2455 0.2545 0.1064 0.2545 1.173 0.4300
Announcement Date 10/23/18 8/31/19 8/24/20 8/27/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 9.2 - 7.6 32.63 25.27
EBITDA - - - - - -
EBIT 1 -0.6246 -0.1094 -0.918 0.0159 1.45 2.333
Operating Margin - -1.19% - 0.21% 4.44% 9.23%
Earnings before Tax (EBT) 1 -0.6247 -0.1094 -0.918 0.0159 1.45 -13.19
Net income 1 -0.6247 -0.1094 -0.918 0.0117 0.9666 -12.91
Net margin - -1.19% - 0.15% 2.96% -51.11%
EPS 2 -0.001135 -0.000198 -0.001669 0.000021 0.001757 -0.0235
Free Cash Flow 1 -8.236 -9.268 2.026 -1.086 48.91 10.37
FCF margin - -100.74% - -14.29% 149.87% 41.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 5,059.74% -
Dividend per Share - - - - - -
Announcement Date 10/23/18 8/31/19 8/24/20 8/27/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13.6 13.9 3.47 4.56 5.65 19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.24 -9.27 2.03 -1.09 48.9 10.4
ROE (net income / shareholders' equity) -0.11% -0.02% -0.16% 0% 0.17% -2.24%
ROA (Net income/ Total Assets) -0.07% -0.01% -0.1% 0% 0.15% 0.24%
Assets 1 952.3 959.2 950.4 733.9 637.2 -5,306
Book Value Per Share 2 1.060 1.060 1.060 1.060 1.060 1.040
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/23/18 8/31/19 8/24/20 8/27/21 9/5/22 9/6/23
1INR in Million2INR
Estimates
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