Financials Jindal Worldwide Limited

Equities

JINDWORLD

INE247D01039

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:17:35 2024-05-03 am EDT 5-day change 1st Jan Change
343.4 INR -2.58% Intraday chart for Jindal Worldwide Limited +2.07% +13.02%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,318 14,217 6,417 9,655 56,166 64,287
Enterprise Value (EV) 1 30,766 20,415 10,378 13,749 61,810 69,539
P/E ratio 43.2 x 47.3 x 22.5 x 21.8 x 51.4 x 55.6 x
Yield 0.04% 0.07% 0.16% 0.31% 0.04% 0.06%
Capitalization / Revenue 1.53 x 0.64 x 0.29 x 0.57 x 2.19 x 3.11 x
EV / Revenue 1.86 x 0.92 x 0.47 x 0.81 x 2.42 x 3.36 x
EV / EBITDA 16.5 x 10.1 x 7.17 x 8.72 x 28.2 x 28.7 x
EV / FCF -16.7 x 22.5 x 133 x 32.8 x -36.2 x 262 x
FCF Yield -5.98% 4.45% 0.75% 3.05% -2.76% 0.38%
Price to Book 7.9 x 4.07 x 1.71 x 2.3 x 10.5 x 9.89 x
Nbr of stocks (in thousands) 200,520 200,520 200,520 200,520 200,520 200,520
Reference price 2 126.3 70.90 32.00 48.15 280.1 320.6
Announcement Date 8/13/18 9/3/19 11/7/20 9/7/21 9/5/22 7/15/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 16,502 22,120 21,989 16,996 25,592 20,700
EBITDA 1 1,865 2,023 1,448 1,577 2,196 2,419
EBIT 1 1,334 1,141 992.7 1,284 1,892 2,080
Operating Margin 8.08% 5.16% 4.51% 7.55% 7.39% 10.05%
Earnings before Tax (EBT) 1 853.4 440.1 392.8 624.1 1,458 1,541
Net income 1 586 300.3 284.8 442.1 1,092 1,157
Net margin 3.55% 1.36% 1.3% 2.6% 4.27% 5.59%
EPS 2 2.922 1.498 1.420 2.205 5.446 5.771
Free Cash Flow 1 -1,839 908 78.22 419.2 -1,707 265.1
FCF margin -11.15% 4.11% 0.36% 2.47% -6.67% 1.28%
FCF Conversion (EBITDA) - 44.89% 5.4% 26.59% - 10.96%
FCF Conversion (Net income) - 302.38% 27.46% 94.83% - 22.91%
Dividend per Share 2 0.0500 0.0500 0.0500 0.1500 0.1000 0.2000
Announcement Date 8/13/18 9/3/19 11/7/20 9/7/21 9/5/22 7/15/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,449 6,198 3,962 4,094 5,644 5,252
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.921 x 3.064 x 2.737 x 2.597 x 2.571 x 2.171 x
Free Cash Flow 1 -1,839 908 78.2 419 -1,707 265
ROE (net income / shareholders' equity) 19.6% 9.07% 7.84% 11.1% 22.8% 19.5%
ROA (Net income/ Total Assets) 8.08% 5.37% 4.93% 7.55% 10.5% 8.9%
Assets 1 7,250 5,593 5,779 5,854 10,420 13,004
Book Value Per Share 2 16.00 17.40 18.80 21.00 26.70 32.40
Cash Flow per Share 2 0.5300 0.4900 0.3300 0.7000 0.4700 0.6300
Capex 1 1,512 724 49.1 172 41.9 2,098
Capex / Sales 9.16% 3.27% 0.22% 1.01% 0.16% 10.13%
Announcement Date 8/13/18 9/3/19 11/7/20 9/7/21 9/5/22 7/15/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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