ZODIAC-JRD-MKJ LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.17 INR | -0.67% |
|
-8.91% | +22.21% |
| Mar. 28 | Zodiac-JRD-MKJ Limited Announces Directorate Changes | CI |
| Feb. 20 | Zodiac-JRD-MKJ Mulls INR175 Million Rights Issue | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 209.2 | 195.2 | 123.7 | 129.4 | 164.1 | 147.5 |
| Enterprise Value (EV) 1 | 120.3 | 159.8 | 65.42 | 64.2 | 93.47 | 61.39 |
| P/E ratio | 28.9 x | 13 x | 25.2 x | 37.5 x | 24 x | 15 x |
| Yield | 1.24% | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 1.31 x | 0.99 x | 1.49 x | 0.86 x | 0.98 x |
| EV / Revenue | 0.6 x | 1.08 x | 0.52 x | 0.74 x | 0.49 x | 0.41 x |
| EV / EBITDA | -35.6 x | 35.8 x | 26 x | -218 x | 11.9 x | 17.1 x |
| EV / FCF | -6.16 x | -10.7 x | -4.29 x | -4.6 x | -4,887 x | 8.41 x |
| FCF Yield | -16.2% | -9.39% | -23.3% | -21.7% | -0.02% | 11.9% |
| Price to Book | 0.32 x | 0.29 x | 0.19 x | 0.19 x | 0.24 x | 0.21 x |
| Nbr of stocks (in thousands) | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 |
| Reference price 2 | 40.40 | 37.70 | 23.90 | 25.00 | 31.70 | 28.50 |
| Announcement Date | 8/6/18 | 8/13/19 | 8/26/20 | 9/4/21 | 9/3/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200 | 148.5 | 125.4 | 86.69 | 190.2 | 151 |
| EBITDA 1 | -3.381 | 4.463 | 2.518 | -0.2949 | 7.843 | 3.599 |
| EBIT 1 | -4.042 | 3.969 | 2.175 | -0.526 | 7.635 | 3.451 |
| Operating Margin | -2.02% | 2.67% | 1.73% | -0.61% | 4.02% | 2.29% |
| Earnings before Tax (EBT) 1 | 7.085 | 19.59 | 7.095 | 2.457 | 10.3 | 11.04 |
| Net income 1 | 7.252 | 15.05 | 4.94 | 3.448 | 6.827 | 9.842 |
| Net margin | 3.63% | 10.14% | 3.94% | 3.98% | 3.59% | 6.52% |
| EPS 2 | 1.400 | 2.907 | 0.9500 | 0.6660 | 1.319 | 1.901 |
| Free Cash Flow 1 | -19.53 | -15.01 | -15.26 | -13.95 | -0.0191 | 7.295 |
| FCF margin | -9.76% | -10.11% | -12.17% | -16.09% | -0.01% | 4.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 202.69% |
| FCF Conversion (Net income) | - | - | - | - | - | 74.12% |
| Dividend per Share 2 | 0.5000 | - | - | - | - | - |
| Announcement Date | 8/6/18 | 8/13/19 | 8/26/20 | 9/4/21 | 9/3/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 88.9 | 35.3 | 58.3 | 65.2 | 70.6 | 86.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.5 | -15 | -15.3 | -13.9 | -0.02 | 7.29 |
| ROE (net income / shareholders' equity) | 1.12% | 2.29% | 0.74% | 0.51% | 1.01% | 1.44% |
| ROA (Net income/ Total Assets) | -0.38% | 0.37% | 0.2% | -0.05% | 0.7% | 0.31% |
| Assets 1 | -1,915 | 4,066 | 2,469 | -7,139 | 979.1 | 3,164 |
| Book Value Per Share 2 | 126.0 | 128.0 | 129.0 | 130.0 | 131.0 | 133.0 |
| Cash Flow per Share 2 | 0.6700 | 6.760 | 4.010 | 1.280 | 8.470 | 11.60 |
| Capex | - | 0.01 | - | 0.01 | - | 0.06 |
| Capex / Sales | - | 0.01% | - | 0.01% | - | 0.04% |
| Announcement Date | 8/6/18 | 8/13/19 | 8/26/20 | 9/4/21 | 9/3/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.21% | 4.26M | |
| -11.31% | 34.85B | |
| -11.36% | 13.41B | |
| +20.82% | 13.03B | |
| +9.65% | 4.13B | |
| +14.59% | 2.63B | |
| +6.06% | 2.42B | |
| +2.69% | 1.65B | |
| -14.48% | 1.4B | |
| -30.01% | 1.11B |
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