Financials Jocil Limited

Equities

JOCIL

INE839G01010

Commodity Chemicals

Market Closed - NSE India S.E. 07:40:29 2024-07-08 am EDT 5-day change 1st Jan Change
200.8 INR -2.10% Intraday chart for Jocil Limited -3.50% -10.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 1,348 984.9 821.5 1,277 1,716
Enterprise Value (EV) 1 1,134 860.8 661.2 1,073 1,724
P/E ratio 32.8 x 31 x 6.58 x 9.38 x 24.1 x
Yield 1.32% 0.9% 3.24% 2.09% 1.04%
Capitalization / Revenue 0.39 x 0.24 x 0.18 x 0.23 x 0.23 x
EV / Revenue 0.33 x 0.21 x 0.15 x 0.19 x 0.23 x
EV / EBITDA 10.7 x 12.6 x 3.52 x 5.19 x 11.3 x
EV / FCF 3.13 x -9.15 x -410 x 19.3 x -8.93 x
FCF Yield 32% -10.9% -0.24% 5.19% -11.2%
Price to Book 0.78 x 0.57 x 0.46 x 0.65 x 0.84 x
Nbr of stocks (in thousands) 8,881 8,881 8,881 8,881 8,881
Reference price 2 151.8 110.9 92.50 143.8 193.2
Announcement Date 9/4/18 8/26/19 6/25/20 8/18/21 5/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 3,415 4,024 4,462 5,654 7,536
EBITDA 1 105.9 68.47 188 206.6 152.1
EBIT 1 42.69 14.04 131.6 153.3 86.58
Operating Margin 1.25% 0.35% 2.95% 2.71% 1.15%
Earnings before Tax (EBT) 1 49.49 12.61 176.5 154.3 95.78
Net income 1 41.05 31.74 124.9 136.1 71.27
Net margin 1.2% 0.79% 2.8% 2.41% 0.95%
EPS 2 4.622 3.574 14.07 15.32 8.025
Free Cash Flow 1 362.3 -94.12 -1.612 55.75 -193
FCF margin 10.61% -2.34% -0.04% 0.99% -2.56%
FCF Conversion (EBITDA) 342.09% - - 26.98% -
FCF Conversion (Net income) 882.63% - - 40.96% -
Dividend per Share 2 2.000 1.000 3.000 3.000 2.000
Announcement Date 9/4/18 8/26/19 6/25/20 8/18/21 5/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 - - - - 7.96
Net Cash position 1 215 124 160 203 -
Leverage (Debt/EBITDA) - - - - 0.0523 x
Free Cash Flow 1 362 -94.1 -1.61 55.8 -193
ROE (net income / shareholders' equity) 2.41% 1.84% 7.05% 7.23% 3.57%
ROA (Net income/ Total Assets) 1.15% 0.41% 3.64% 3.89% 2.12%
Assets 1 3,558 7,673 3,435 3,497 3,356
Book Value Per Share 2 194.0 196.0 203.0 221.0 229.0
Cash Flow per Share 2 20.30 19.90 27.30 9.410 4.000
Capex 1 8.19 34.1 52.5 75.7 21.9
Capex / Sales 0.24% 0.85% 1.18% 1.34% 0.29%
Announcement Date 9/4/18 8/26/19 6/25/20 8/18/21 5/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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