JAYABHARAT CREDIT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.24 INR | +2.09% |
|
+7.94% | +72.64% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.45 | 46.45 | 8.6 | 29.5 | 33.75 | 52.35 |
| Enterprise Value (EV) 1 | 583.4 | 598.1 | 571.1 | 598.7 | 613.5 | 632.8 |
| P/E ratio | -2.96 x | -0.08 x | -0.75 x | -3.78 x | -3.87 x | -3.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4,673 x | 411 x | - | 1,274 x | - | - |
| EV / Revenue | 58,686 x | 5,294 x | - | 25,861 x | - | - |
| EV / EBITDA | -44.4 x | -0.99 x | -49.9 x | -77.8 x | -70.8 x | -70.1 x |
| EV / FCF | -41.1 x | -2.47 x | -89.8 x | -161 x | -79.8 x | -210 x |
| FCF Yield | -2.43% | -40.5% | -1.11% | -0.62% | -1.25% | -0.48% |
| Price to Book | 0.76 x | -0.09 x | -0.02 x | -0.05 x | -0.06 x | -0.09 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 9.290 | 9.290 | 1.720 | 5.900 | 6.750 | 10.47 |
| Announcement Date | 9/12/18 | 5/23/19 | 11/29/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.009941 | 0.113 | - | 0.0231 | - | - |
| EBITDA 1 | -13.13 | -606.8 | -11.45 | -7.699 | -8.668 | -9.029 |
| EBIT 1 | -13.26 | -606.9 | -11.54 | -7.779 | -8.742 | -9.071 |
| Operating Margin | -133,403.97% | -537,205.93% | - | -33,605.14% | - | - |
| Earnings before Tax (EBT) 1 | -15.71 | -606.4 | -11.5 | -7.779 | -8.719 | -6.025 |
| Net income 1 | -15.71 | -606.4 | -11.5 | -7.779 | -8.719 | -14.96 |
| Net margin | -158,066.91% | -536,741.22% | - | -33,605.14% | - | - |
| EPS 2 | -3.143 | -121.3 | -2.301 | -1.560 | -1.744 | -2.991 |
| Free Cash Flow 1 | -14.2 | -242.1 | -6.36 | -3.715 | -7.686 | -3.019 |
| FCF margin | -142,807.72% | -214,293.5% | - | -16,050.28% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/12/18 | 5/23/19 | 11/29/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 537 | 552 | 563 | 569 | 580 | 580 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -40.89 x | -0.9091 x | -49.12 x | -73.92 x | -66.89 x | -64.28 x |
| Free Cash Flow 1 | -14.2 | -242 | -6.36 | -3.72 | -7.69 | -3.02 |
| ROE (net income / shareholders' equity) | -22.7% | 251% | 2.09% | 1.39% | 1.53% | 2.58% |
| ROA (Net income/ Total Assets) | -1.37% | -123% | -66.7% | -45.5% | -52.1% | -104% |
| Assets 1 | 1,146 | 491.6 | 17.24 | 17.09 | 16.74 | 14.38 |
| Book Value Per Share 2 | 12.30 | -109.0 | -111.0 | -113.0 | -115.0 | -118.0 |
| Cash Flow per Share 2 | 0.1200 | 0.0700 | 0.0600 | 0.0400 | 0.0700 | 0.0800 |
| Capex | - | - | - | - | - | 0.08 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/12/18 | 5/23/19 | 11/29/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- JAYBHCR Stock
- Financials Jayabharat Credit Limited
