BSE: JAICORPLTD - Jai Corp Limited

Yield per half year: -74.33%
Dividend yield: +0.27%
Sector: Materials

Reporting Jai Corp Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				17.43						29.13	17.43	0.00
Выручка, млрд ₹	7.15	6.95	5.88	6.36	5.57	4.72	7.2	5.94	4.63	4.63	5.61	-3.63
Чистая прибыль, млрд ₹	-0.1412	-0.1827	-0.019	-1.08	0.3349	0.9259	0.5257	-0.136	0.5251	0.5251	0.4351	9.41
EV, млрд ₹				24.04	10.64	16.49				27.22	17.06	-11.81
EBIT, млрд ₹		0.9676	0.8619	0.8605	0.702	0.5739	0.5902	0.6291		0.6291	0.6711	-6.07
EBITDA, млрд ₹			0.891	-0.5251	0.8178	1.58	0.8123	0.1797		0.1797	0.5729	-180.70
Баланс стоимость, млрд ₹		12.36	13.55	12.65	13.12	13.95	14.51	14.32	14.86	14.86	14.15	2.52
FCF, млрд ₹			0.3148	0.661	0.5554	-0.1351	0.8759	0.6772	0.3931	0.3931	0.4733	-6.68
Операционный денежный поток, млрд ₹	0.7112	0.8564	0.481	0.7116	0.6055	-0.0495	0.9121	0.7194	0.4098	0.4098	0.5195	-7.51
Операционная прибыль, млрд ₹	0.6979	0.8368	0.6796	0.5928	0.3533	0.3731	0.488	0.3918	0.3773	0.3773	0.3967	1.32
Операционные расходы, млрд ₹		6.11	5.2	5.76	5.21	4.34	6.71	5.55	4.25	4.25	5.21	-3.99
CAPEX, млрд ₹	0.1614	0.1607	0.1659	0.05	0.0501	0.0855	0.036	0.0423	0.0167	0.0167	0.0461	-19.73

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		16.04																				16.04	0.00
Выручка, млрд ₹												1.95	1.45	1.3	1.25	1.16	1.18	1.07	1.23	1.21	1.35	1.21	2.73
Чистая прибыль, млрд ₹												0.1419	0.0302	0.0833	-0.3914	0.0553	0.1164	0.1194	0.235	0.1373	0.1718	0.1560	8.10
EV, млрд ₹							16.49		23.24													19.86	18.72
EBIT, млрд ₹	0.3212	0.1047	0.1221	0.0196	0.2199	1.08							0.163	0.1243	0.1457	0.101						0.3228	-37.74
EBITDA, млрд ₹							0.2271	0.1943	0.2068	0.191	0.2194	0.2333	0.1129	0.1484	-0.3157	0.1287						0.0615	-11.22
Баланс стоимость, млрд ₹			13.12		13.14		13.95		14.23		14.51		14.76		14.32		14.46		14.86		13.7	14.42	-1.48
Операционный денежный поток, млрд ₹	0.3638		0.6055																			0.4847	29.01
Операционная прибыль, млрд ₹												0.1419	0.0951	0.0732	0.0816	0.0391	0.1024	0.0881	0.1477	0.1081	0.1362	0.1165	5.87
Операционные расходы, млрд ₹												1.8	1.36	1.22	1.17	1.12	1.08	0.9808	1.08	1.1	1.22	1.09	2.47
CAPEX, млрд ₹	0.0208		0.0501																			0.0354	55.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0473	0.0968	0.0478	0.0441	0.116	0.0891	0.0507	0.0338	0.0338	0.0667	-5.18
Short Term Investments ₹		1.84	1.27	0.9051	0.8832	0.4275	0.6476	1.9	2.44	2.44	1.26	22.54
Total Receivables ₹		1.48	1.59	1.22	0.6902	0.6059	0.6418	0.5246	0.4915	0.4915	0.5908	-6.56
Total Current Assets ₹		6.83	6.66	5.09	5.03	5	4.81	5.32	5.77	5.77	5.19	2.78
Чистые активы, млрд ₹		1.79	1.81	1.71	1.44	1.18	1.12	1.11		1.11	1.31	-8.28
Активы, млрд ₹		22.56	18.4	17.06	16.15	15.58	15.29	15.05	15.53	15.53	15.52	-0.78
Short Term Debt ₹			0.0051	0.0035	0.0015	0.9187		0.0151		0.0151	0.1888	24.25
Long Term Debt ₹			3.88		2.23						3.05	-24.19
Задолженность, млрд ₹		9.85	4.5	4.08	3.03	1.36	0.5269	0.4967	0.462	0.462	1.18	-31.35
Чистый долг, млрд ₹			3.79	3.44	2.19	0.8027					2.56	-32.16
Долг, млрд ₹			3.88		2.23					0.0309	3.05	-24.19
Interest income ₹	0.7129	0.072	0.0537	0.0691	0.3078	0.115	0.0622	0.0553			0.1219	-4.36
Расходы на обслуживание долга ₹				0.3392	0.2454	0.1565	0.0338	0.0019	0.0018	0.0018	0.0879	-62.58
Чист. проц. доходы, млрд ₹		-0.7053	-0.4693	-0.2701	-0.1989	-0.0422	0.0269	-0.0019	0.0427	0.0553	-0.0347	-173.51
Goodwill ₹		0.0856	0.0856	0.0856	0.0856	0.0856	0.0856	0.0856			0.0856	0.00
Себестоимость, млрд ₹	5	4.94	4.11	4.66	3.67	3.46	5.75	4.29	3.56	3.56	4.15	-0.61
Товарно материальные запасы ₹		2.08	2.15	2.2	1.99	2.46	2.28	2.11	2.15	2.15	2.20	1.56

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					0.0441	0.0288	0.116	0.0185		0.0891		0.0784		0.0507		0.0331		0.0338		0.0657	0.0523	-3.47
Short Term Investments ₹					0.8832	1.15	0.4275	0.4777		0.6476		1.56		1.9		1.9		2.34		1.75	1.89	2.33
Total Receivables ₹					1.21	0.6893	0.6059	0.6428		0.6418		0.8649		0.8543		0.4688		0.4915		0.5635	0.6486	-8.21
Total Current Assets ₹					5.03	5.02	5	4.62		4.81		5.1		5.32		5.22		5.77		4.94	5.27	-0.64
Чистые активы, млрд ₹			1.66		1.44		5	4.62		4.81		1.12		1.11							3.33	-25.99
Активы, млрд ₹					16.15	15.8	15.58	15.33		15.29		15.46		15.05		15.09		15.53		14.71	15.17	-0.99
Short Term Debt ₹			0.0019		0.0015		0.9187	0.3051						0.0151							0.2485	51.37
Long Term Debt ₹					2.23	1.88															2.05	-8.18
Задолженность, млрд ₹					3.03	2.36	1.36	0.8396		0.5269		0.461		0.4967		0.3963		0.4619		0.8041	0.5240	11.77
Чистый долг, млрд ₹						1.85	0.8027	0.2866													0.9798	-46.29
Долг, млрд ₹					2.23																2.23	0.00
Interest income ₹	0.1012	0.0974	0.0837	0.2493	0.0585																0.1180	-10.38
Расходы на обслуживание долга ₹											0.0001	0.0007	0.0005	0.0006	0.0003	0.0004	0.0006	0.00054	0.0005	0.0005	0.0005	4.56
Чист. проц. доходы, млрд ₹								-0.0064	-0.0064	0.0575	-0.0001	-0.0007	-0.0005	-0.0006	-0.0003	-0.0004	-0.0006				-0.0005	3.71
Goodwill ₹			0.0856		0.0856	0.0856	0.0856	0.0856		0.0856		0.0856		0.0856		0.0856					0.0856	0.00
Себестоимость, млрд ₹											1.49	1.04	0.9097	0.8505	0.8604	0.815	0.7397	1.14	0.8639	0.9589	0.9035	3.31
Товарно материальные запасы ₹					1.99	1.93	2.46	2.27		2.28		2.08		2.11		2.08		2.15		1.97	2.08	-1.08

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-6.06	1.81	5.19	2.95	-0.7621	2.94		2.94	2.43	10.19
Цена акции ао	174.75	111.35	91	94.85	123.05	149.6	389.25	326.85	90.44	90.44	215.84	-5.97
Число акций ао, млн			178.43	178.45	178.45	178.45	178.45	178.45		178.45	178.45	0.00
FCF/акцию			3.7	3.11	-0.7569	4.91	3.79	2.2		2.2	2.65	-6.69

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				0.9868	0.7952	0.1692	0.4668	-2.19	0.3099	0.6523	0.6691	1.32	0.9627	0.7828	25.45
Цена акции ао		141.6	126.8	121.17	120.7	139.78	171.14	132.05	159.7	199.45	310.3			194.53	12.64
Число акций ао, млн	178.43													178.43	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-1.48	-0.1401	-8.55	2.55	6.64	3.7	-0.9436	3.6		3.6	13.95	3.11	7.14
ROA, %		-0.8097	-0.1032	-6.34	2.07	5.94	3.41	-0.8966	3.43		3.43	8.17	2.79	10.63
ROIC, %			0.0292		2.34							33.59	1.18	795.19
ROS, %		-2.63	-0.3228	-17.01	6.01	19.64	7.3	-2.29	11.34	11.34	11.34	9.16	9.47	-10.40
ROCE, %		7.61	6.2	6.63	5.35	4.03	3.95	4.27		4.17	4.17	11.64	4.35	-4.86
Ebit margin, %					12.61	12.17	8.2	10.58		13.59	13.59		11.43	1.51
Рентаб EBITDA, %			15.15	-8.26	14.69	33.49	11.28	3.02		3.88	3.88	18.82	13.27	-23.38
Чистая рентаб, %	-1.97	-2.63	-0.3228	-17.01	6.01	19.64	7.3	-2.29	11.34		11.34	9.30	8.40	13.54
Operation Margin, %		12.05	11.55	9.33	6.34	7.91	6.78	6.59	8.15	8.15	8.15	12.45	7.52	0.60
Доходность FCF, %				3.79									3.79	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		0.2081	0.7623	1.01		0.8912		1.21		0.2046		-3.25		1.62		2.43		1.42	13.95	0.4849	47.33
ROA, %		0.1691	0.6342	0.9034		0.8269		1.15		0.1953		-5.2		1.54		1.53		1.14	8.17	-0.1589	42.31
ROIC, %		0.3674																	33.59	0.3674	0.00
ROS, %									7.29	2.08	6.42	-31.36	4.79	9.87	11.17	19.16	11.35	12.69	9.16	12.85	5.15
ROCE, %	2.43	0.9307	1.64							1.09		0.9736							11.64	1.41	-16.72
Рентаб EBITDA, %				16.49	10.44	11.04	10.66	13.1	11.99	7.78	11.43	-25.3	11.14						18.82	3.41	-1.46
Чистая рентаб, %									7.29	2.08	6.42	-31.36	4.79	9.87	11.17	19.16	11.35	12.69	9.30	12.85	5.15
Operation Margin, %									7.29	6.55	5.64	6.54	3.38	8.69	8.24	12.04	8.94	10.06	12.45	9.59	2.97

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-16.13	25.23	16.94	38.73		96.48		96.48	42.96	32.25	-243.01
P/BV		1.38	0.6441	1.1	1.38	1.59	3.36		3.36	5.14	1.61	39.15
P/S		2.74	1.52	3.33	2.83	3.9	10.94		10.94	3.89	4.50	48.40
P/FCF		26.37				43.02	74.1	74.1	74.1	-20.66	54.40	29.47
E/P		-0.062				-0.0047	0.018	0.018	0.018	0.05	-0.0077	-173.40
EV/EBITDA		-45.78	13.01	10.44					151.45	14.27	-7.4433	-161.10
EV/EBIT			15.15	27.7			43.27	43.27	43.27		32.35	30.00
EV/S			1.91	3.37		4.58	5.88	5.88	5.88	3.68	4.32	25.22
EV/FCF			19.15	-117.71			69.24	69.24	69.24	-25.26	9.98	37.89
Debt/EBITDA	4.36		2.73			0.172	0.172	0.172	0.172	1.68	1.52	-47.61
Netdebt/Ebitda	4.25	-6.55	2.67	0.5084		0	0	0	0	1.52	0.2196	-41.19
Debt/Ratio	0.211		0.1383			0.0021	0.002	0.002	0.002	0.14	0.0711	-60.61
Debt/Equity	0.2865		0.1702			0.0064	0.028	0.028	0.028	0.49	0.1038	-37.19
Debt/Net Income	-204.44		6.67			-0.2272	0.0588	0.0588	0.0588	2.88	-39.5759	-119.58
Бета						6.34	3.37	6.36	6.36	2.09	5.36	0.11
Индекс Альтмана		1.71				2.59	2.48	2.77	2.77	6.31	2.39	12.82

	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	1763.09			111.43	85.8	45.93	156.67		-135.07	-1266.35	125.96		42.96	-214.5720	22.36
P/BV				1.1	1.58	1.38	2.15	1.59	2.53	3.36	4.74		5.14	2.87	17.13
P/S	11.8			11.39	7.06	4.13	10.32	8.58	15.31	13.87	17.53		3.89	13.12	11.18
E/P	0.000567												0.05	0.0006	0.00
Debt/EBITDA		14.58											1.68	14.58	0.00
Netdebt/Ebitda			8.42	3.53	1.39								1.52	4.45	-45.14
Debt/Ratio		0.1383											0.14	0.1383	0.00
Debt/Equity		0.1702											0.49	0.1702	0.00
Debt/Net Income		81.8											2.88	81.80	0.00
Бета												6.36	2.09	6.36	0.00
Индекс Альтмана												2.77	6.31	2.77	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0252	0.0241	0.0241	0.0241	0.0241	0.0241	0.0892	0.0892		0.0892		0.0501	29.92
Дивиденд	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5		0.5000	0.00
Див доход, ао, %	0.711	0.5096	0.3519	0.5118	0.5845	0.4261	0.5656	0.2069	0.2702	0.2702	1.28	0.4107	-14.30
Дивиденды / прибыль, %	-17.83	-13.18	-126.83	-2.23	7.2	2.6	4.58	-65.61	16.99	16.99	34.94	-6.8480	18.73

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q4	2021Q4	2022Q4	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0291						0.0291	0.00
Дивиденд	0.5	0.5	0.5	0.5	0.5	0.5		0.5	0.5	0.5	0.5		0.5000	0.00
Див доход, ао, %	0.5045	0.9025	0.6557	0.5545	0.3359	0.5887		0.564	0.3943	0.2922	0.2507	1.28	0.4180	-15.70
Дивиденды / прибыль, %							106.59					34.94	106.59	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1455	1455	0.00

	CAGR 5

	CAGR 5