Financials Jyothy Labs Limited

Equities

JYOTHYLAB

INE668F01031

Household Products

Market Closed - Bombay S.E. 06:13:26 2024-04-30 am EDT 5-day change 1st Jan Change
433.6 INR +0.64% Intraday chart for Jyothy Labs Limited +4.34% -9.44%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,016 34,426 50,253 54,182 70,137 159,240 - -
Enterprise Value (EV) 1 67,182 36,349 49,452 53,335 67,302 159,240 152,492 150,273
P/E ratio 32.5 x 20.2 x 25.2 x 33.5 x 29.2 x 42.7 x 37.7 x 32.9 x
Yield 1.64% 3.2% 2.92% 1.69% 1.57% 1.05% 1.23% 1.41%
Capitalization / Revenue 3.7 x 2.01 x 2.63 x 2.47 x 2.82 x 5.73 x 5.13 x 4.63 x
EV / Revenue 3.7 x 2.01 x 2.63 x 2.47 x 2.82 x 5.73 x 5.13 x 4.63 x
EV / EBITDA 23.8 x 13.7 x 16 x 21.8 x 22.2 x 32.6 x 29.3 x 26 x
EV / FCF 25.6 x 26.6 x 14.1 x 30.7 x 23.9 x 43.6 x 40.1 x 35.9 x
FCF Yield 3.9% 3.76% 7.11% 3.26% 4.18% 2.3% 2.49% 2.79%
Price to Book 5.02 x 2.8 x 4.09 x 3.75 x 4.53 x 8.96 x 7.82 x 7.31 x
Nbr of stocks (in thousands) 367,209 367,209 367,209 367,209 367,209 367,209 - -
Reference price 2 182.5 93.75 136.8 147.6 191.0 433.6 433.6 433.6
Announcement Date 5/7/19 6/5/20 5/18/21 5/24/22 5/3/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,136 17,112 19,091 21,965 24,860 27,813 31,015 34,379
EBITDA 1 2,811 2,511 3,145 2,482 3,159 4,879 5,439 6,131
EBIT 1 2,505 1,982 2,589 1,901 2,658 4,378 4,892 5,631
Operating Margin 13.81% 11.58% 13.56% 8.65% 10.69% 15.74% 15.77% 16.38%
Earnings before Tax (EBT) 1 2,430 1,815 2,346 1,969 2,992 4,804 5,441 6,358
Net income 1 2,051 1,703 1,994 1,620 2,397 3,750 4,290 4,986
Net margin 11.31% 9.95% 10.45% 7.37% 9.64% 13.48% 13.83% 14.5%
EPS 2 5.620 4.640 5.430 4.410 6.530 10.16 11.50 13.20
Free Cash Flow 1 2,617 1,295 3,572 1,765 2,931 3,655 3,971 4,440
FCF margin 14.43% 7.57% 18.71% 8.04% 11.79% 13.14% 12.8% 12.91%
FCF Conversion (EBITDA) 93.09% 51.57% 113.57% 71.1% 92.8% 74.9% 73% 72.42%
FCF Conversion (Net income) 127.59% 76.04% 179.08% 108.96% 122.27% 97.46% 92.55% 89.05%
Dividend per Share 2 3.000 3.000 4.000 2.500 3.000 4.550 5.340 6.100
Announcement Date 5/7/19 6/5/20 5/18/21 5/24/22 5/3/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 4,766 4,951 5,254 5,854 5,390 5,467 5,972 6,592 6,127 6,170 6,871 7,281 14,194 6,770 6,772
EBITDA 1 797.7 709 632.6 665.6 611.6 572.5 598.3 804.2 844 912.6 1,174 1,218 - 1,217 1,145
EBIT 1 - 556.2 - - 467.1 418.3 467.9 674 - - 1,055 1,084 - 1,068 1,028
Operating Margin - 11.23% - - 8.67% 7.65% 7.83% 10.22% - - 15.35% 14.89% - 15.78% 15.18%
Earnings before Tax (EBT) 1 - 328 - - 473.4 447.1 567.2 763.1 842.5 819.4 1,213 1,154 - 1,171 1,139
Net income 1 552.8 293.1 410 445.7 384.3 379.8 484.5 646.4 673.9 590.3 962.9 913.5 - 913.1 881.8
Net margin 11.6% 5.92% 7.8% 7.61% 7.13% 6.95% 8.11% 9.81% 11% 9.57% 14.01% 12.55% - 13.49% 13.02%
EPS 2 - 0.8000 - 1.210 1.050 1.030 1.320 1.760 1.840 1.610 2.620 2.475 - 2.473 2.400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/27/21 5/18/21 7/29/21 11/2/21 1/21/22 5/24/22 7/25/22 11/14/22 1/25/23 5/3/23 7/25/23 - 11/7/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 166 1,923 - - - - - -
Net Cash position - - 800 847 2,835 - 6,748 8,967
Leverage (Debt/EBITDA) 0.0591 x 0.7658 x - - - - - -
Free Cash Flow 1 2,617 1,295 3,572 1,765 2,931 3,655 3,971 4,440
ROE (net income / shareholders' equity) 16.6% 13.3% 15% 11.3% 16% 22.5% 22.2% 22.6%
ROA (Net income/ Total Assets) 10.5% 9.01% - 8.14% - 17.5% 18.3% 19%
Assets 1 19,607 18,892 - 19,894 - 21,428 23,444 26,240
Book Value Per Share 2 36.40 33.50 33.50 39.30 42.20 48.40 55.40 59.40
Cash Flow per Share 2 8.260 4.670 - - - 11.70 12.90 14.80
Capex 1 399 420 259 261 355 304 338 358
Capex / Sales 2.2% 2.46% 1.36% 1.19% 1.43% 1.09% 1.09% 1.04%
Announcement Date 5/7/19 6/5/20 5/18/21 5/24/22 5/3/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
433.6 INR
Average target price
490.9 INR
Spread / Average Target
+13.20%
Consensus
  1. Stock Market
  2. Equities
  3. JYOTHYLAB Stock
  4. Financials Jyothy Labs Limited