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|
5-day change | 1st Jan Change | ||
58.55 INR | +19.98% | +45.65% | +41.08% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 317.8 | 301.7 | 327.7 | 271.8 |
EBITDA 1 | 13.21 | 18.63 | 21.62 | 49.83 |
EBIT 1 | 11.67 | 16.26 | 18.86 | 45.78 |
Operating Margin | 3.67% | 5.39% | 5.75% | 16.84% |
Earnings before Tax (EBT) 1 | 4.228 | 4.97 | 7.466 | 37.2 |
Net income 1 | 3.025 | 3.604 | 5.421 | 27.63 |
Net margin | 0.95% | 1.19% | 1.65% | 10.17% |
EPS 2 | 0.5877 | 0.6555 | 0.8900 | 4.113 |
Free Cash Flow | - | 1.412 | -77.46 | - |
FCF margin | - | 0.47% | -23.63% | - |
FCF Conversion (EBITDA) | - | 7.58% | - | - |
FCF Conversion (Net income) | - | 39.16% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/12/22 | 4/12/22 | 4/12/22 | 4/12/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 83.8 | 90.2 | 168 | 157 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 6.341 x | 4.844 x | 7.759 x | 3.143 x |
Free Cash Flow | - | 1.41 | -77.5 | - |
ROE (net income / shareholders' equity) | - | 6.94% | 8.85% | - |
ROA (Net income/ Total Assets) | - | 5.02% | 4.42% | - |
Assets 1 | - | 71.77 | 122.6 | - |
Book Value Per Share 2 | 9.740 | 9.780 | 11.30 | 13.70 |
Cash Flow per Share 2 | 0.0600 | 0.5400 | 0.0600 | 0.4200 |
Capex 1 | 6.11 | 27.8 | 17.2 | 10.5 |
Capex / Sales | 1.92% | 9.21% | 5.26% | 3.88% |
Announcement Date | 4/12/22 | 4/12/22 | 4/12/22 | 4/12/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.08% | 6.43M | |
+56.89% | 809B | |
+39.52% | 624B | |
-6.55% | 351B | |
+7.92% | 289B | |
+13.74% | 240B | |
+13.83% | 220B | |
-0.49% | 219B | |
+7.94% | 166B | |
-2.57% | 157B |
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- JFLLIFE Stock
- Financials JFL Life Sciences Limited