Financials Yashraj Containeurs Limited

Equities

YASHRAJC6

INE095C01018

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
9 INR +3.45% Intraday chart for Yashraj Containeurs Limited +8.96% -20.77%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 51 48.45 50.83 45.9 128.5 166.6
Enterprise Value (EV) 1 909.4 822.4 707.6 45.9 795.7 873
P/E ratio -0.86 x 0.7 x 0.57 x 39.5 x 3.1 x -2.93 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.24 x 0.22 x 0.21 x 0.57 x 3.7 x
EV / Revenue 5.45 x 4.09 x 3.05 x 0.21 x 3.53 x 19.4 x
EV / EBITDA 35.4 x 23.8 x 49.1 x 19.5 x 29.2 x 76.4 x
EV / FCF -10.1 x 20.6 x 19.9 x -6.34 x 88.9 x -50.6 x
FCF Yield -9.91% 4.84% 5.04% -15.8% 1.13% -1.98%
Price to Book -0.05 x -0.06 x -0.07 x - -0.18 x -0.21 x
Nbr of stocks (in thousands) 17,000 17,000 17,000 17,000 17,000 17,000
Reference price 2 3.000 2.850 2.990 2.700 7.560 9.800
Announcement Date 8/6/18 8/14/19 8/5/20 9/7/21 9/8/22 7/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 166.8 201 232.2 214.5 225.6 45.02
EBITDA 1 25.67 34.54 14.4 2.348 27.29 11.43
EBIT 1 22 31.17 11.36 0.575 25.65 5.719
Operating Margin 13.19% 15.51% 4.89% 0.27% 11.37% 12.7%
Earnings before Tax (EBT) 1 -59.48 69.41 88.52 1.163 23.31 -58.89
Net income 1 -59.48 69.41 88.52 1.163 41.56 -56.73
Net margin -35.66% 34.53% 38.12% 0.54% 18.42% -126.01%
EPS 2 -3.500 4.080 5.207 0.0684 2.440 -3.340
Free Cash Flow 1 -90.15 39.84 35.63 -7.24 8.953 -17.26
FCF margin -54.05% 19.82% 15.34% -3.38% 3.97% -38.35%
FCF Conversion (EBITDA) - 115.37% 247.4% - 32.81% -
FCF Conversion (Net income) - 57.4% 40.25% - 21.54% -
Dividend per Share - - - - - -
Announcement Date 8/6/18 8/14/19 8/5/20 9/7/21 9/8/22 7/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 858 774 657 - 667 706
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 33.44 x 22.41 x 45.61 x - 24.45 x 61.8 x
Free Cash Flow 1 -90.1 39.8 35.6 -7.24 8.95 -17.3
ROE (net income / shareholders' equity) 6.59% -7.72% -10.8% -0.15% -5.51% 7.45%
ROA (Net income/ Total Assets) 13.9% 21.1% 9.01% 0.49% 23.9% 5.14%
Assets 1 -428.4 329.1 982.8 239 174.2 -1,104
Book Value Per Share 2 -54.90 -50.80 -45.60 - -43.10 -46.40
Cash Flow per Share 2 0.0900 0.1100 0.3000 - 0.0300 0.7400
Capex - - 1.18 0.58 0.09 -
Capex / Sales - - 0.51% 0.27% 0.04% -
Announcement Date 8/6/18 8/14/19 8/5/20 9/7/21 9/8/22 7/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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