Financials Jay Jalaram Technologies Limited
Equities
KORE
INE0J6801010
Computer & Electronics Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
775 INR | -0.96% | -1.90% | +101.30% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 2,036 |
Enterprise Value (EV) 1 | 2,132 |
P/E ratio | 71.7 x |
Yield | - |
Capitalization / Revenue | 0.82 x |
EV / Revenue | 0.86 x |
EV / EBITDA | 37.7 x |
EV / FCF | -10,090,454 x |
FCF Yield | -0% |
Price to Book | 8.62 x |
Nbr of stocks (in thousands) | 11,130 |
Reference price 2 | 182.9 |
Announcement Date | 9/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 956.3 | 951.5 | 1,215 | 1,836 | 2,492 |
EBITDA 1 | 14.83 | 13.13 | 23.6 | 33.96 | 56.5 |
EBIT 1 | 7.198 | 5.439 | 15.15 | 24.49 | 47.08 |
Operating Margin | 0.75% | 0.57% | 1.25% | 1.33% | 1.89% |
Earnings before Tax (EBT) 1 | -0.362 | 0.453 | 4.315 | 11.44 | 36.4 |
Net income 1 | -0.634 | 0.256 | 2.935 | 8.488 | 25.1 |
Net margin | -0.07% | 0.03% | 0.24% | 0.46% | 1.01% |
EPS 2 | -0.3367 | 0.1354 | 1.553 | 1.044 | 2.550 |
Free Cash Flow | - | -107.8 | -1.677 | -31.52 | -211.3 |
FCF margin | - | -11.33% | -0.14% | -1.72% | -8.48% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/2/22 | 6/2/22 | 6/2/22 | 8/24/22 | 9/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 34.4 | 89.7 | 78.3 | 57.4 | 96.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.318 x | 6.829 x | 3.318 x | 1.69 x | 1.706 x |
Free Cash Flow | - | -108 | -1.68 | -31.5 | -211 |
ROE (net income / shareholders' equity) | - | 10.2% | 71.7% | 14.8% | 14.6% |
ROA (Net income/ Total Assets) | - | 1.62% | 3.54% | 4.76% | 4.49% |
Assets 1 | - | 15.82 | 82.9 | 178.2 | 558.6 |
Book Value Per Share 2 | 1.250 | 1.390 | 8.830 | 13.20 | 21.20 |
Cash Flow per Share 2 | 3.870 | 3.270 | 17.30 | 5.660 | 9.110 |
Capex 1 | 3.95 | 67.7 | 1.39 | 1.64 | 14 |
Capex / Sales | 0.41% | 7.11% | 0.11% | 0.09% | 0.56% |
Announcement Date | 6/2/22 | 6/2/22 | 6/2/22 | 8/24/22 | 9/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+101.30% | 104M | |
+1.51% | 1.95B | |
+20.89% | 1.72B | |
-28.81% | 1.59B | |
+16.12% | 873M | |
+32.31% | 692M | |
+35.81% | 517M | |
+11.66% | 448M | |
-0.05% | 438M | |
-1.18% | 256M |
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