Financials Jaysynth Orgochem Limited

Equities

JDORGOCHEM6

INE263B01022

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:57 2024-07-09 am EDT 5-day change 1st Jan Change
21.64 INR +1.98% Intraday chart for Jaysynth Orgochem Limited +22.68% +218.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 55.38 32.99 31.93 42.53 70.09 57.5
Enterprise Value (EV) 1 216.5 193.2 211.2 228.3 261.4 349.5
P/E ratio -132 x 1.92 x -2.8 x -4.99 x -6.12 x -0.89 x
Yield - - - - - -
Capitalization / Revenue 4.62 x 1.85 x 2.13 x 3.45 x 4.79 x 5.84 x
EV / Revenue 18 x 10.8 x 14.1 x 18.5 x 17.9 x 35.5 x
EV / EBITDA -57 x 8.16 x -70.2 x 114 x -82.6 x -59.6 x
EV / FCF 125 x 8.64 x -15.4 x 595 x 699 x -22.3 x
FCF Yield 0.8% 11.6% -6.5% 0.17% 0.14% -4.48%
Price to Book -0.3 x -0.2 x -0.18 x -0.23 x -0.36 x -0.22 x
Nbr of stocks (in thousands) 13,250 13,250 13,250 13,250 13,250 13,250
Reference price 2 4.180 2.490 2.410 3.210 5.290 4.340
Announcement Date 9/1/18 8/21/19 9/3/20 9/1/21 7/14/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12 17.88 15.02 12.32 14.62 9.84
EBITDA 1 -3.799 23.67 -3.007 2 -3.165 -5.869
EBIT 1 -10.83 16.64 -10.03 -6.25 -10.19 -7.702
Operating Margin -90.22% 93.08% -66.82% -50.73% -69.71% -78.27%
Earnings before Tax (EBT) 1 -0.417 17.2 -10.71 -8.521 -11.45 -64.91
Net income 1 -0.4208 17.2 -11.4 -8.521 -11.45 -64.91
Net margin -3.51% 96.21% -75.93% -69.16% -78.33% -659.61%
EPS 2 -0.0318 1.298 -0.8604 -0.6431 -0.8643 -4.899
Free Cash Flow 1 1.732 22.35 -13.73 0.384 0.3738 -15.67
FCF margin 14.44% 125.03% -91.41% 3.12% 2.56% -159.3%
FCF Conversion (EBITDA) - 94.45% - 19.2% - -
FCF Conversion (Net income) - 129.95% - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/21/19 9/3/20 9/1/21 7/14/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 161 160 179 186 191 292
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -42.41 x 6.77 x -59.63 x 92.87 x -60.43 x -49.75 x
Free Cash Flow 1 1.73 22.4 -13.7 0.38 0.37 -15.7
ROE (net income / shareholders' equity) 0.23% -9.9% 6.67% 4.71% 5.98% 28.3%
ROA (Net income/ Total Assets) -8.24% 13.5% -9.08% -6.39% -11.9% -10%
Assets 1 5.11 127.6 125.5 133.4 95.92 649.3
Book Value Per Share 2 -13.80 -12.50 -13.30 -14.00 -14.90 -19.80
Cash Flow per Share 2 0.1300 0.2000 0.1600 0.1100 0.2500 0.1800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/1/18 8/21/19 9/3/20 9/1/21 7/14/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JDORGOCHEM6 Stock
  4. Financials Jaysynth Orgochem Limited