Jana Small Finance Bank

NSE
JSFB
Stock
Yield per half year: +17.07%
Dividend yield: 0%

Reporting Jana Small Finance Bank

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
1 041.72 14.41 16.68 22.15 2 249.04 668.80 16.64
Чистая прибыль, млрд ₹
26.28 0.7226 0.1747 2.56 573.68 120.68 85.27
EV, млрд ₹
1 420.21 2 331.98 1 895.99 3 106.42 -1 737.77 1403.37 -204.12
EBIT, млрд ₹
26.28 0.7226 0.1747 2.56 573.68 120.68 85.27
EBITDA, млрд ₹
107 1.55 0.9829 3.25 626.72 147.90 42.41
OIBDA, млрд ₹
147.92 143.07 73.88 278.18 927.02 314.01 44.35
Баланс стоимость, млрд ₹
910.26 11.15 12.01 17.97 3 064.93 803.26 27.48
FCF, млрд ₹
5.73 8.18 -11.63 539.78 135.51 211.54
Операционный денежный поток, млрд ₹
6.15 8.59 -11.37 605.69 152.27 215.02
Операционная прибыль, млрд ₹
69.88 0.7226 0.1747 2.56 873.98 189.46 65.74
Операционные расходы, млрд ₹
971.84 10.47 11.39 12.85 1 335.7 468.45 6.57
CAPEX, млрд ₹
0.4273 0.4084 0.2605 65.9 16.75 252.40


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
419.67 21.42 15.36 19.16 1 737.77 442.68 32.87
Total Receivables ₹
1.07 3.34 2.33 468 118.69 357.32
Total Current Assets ₹
419.67 22.49 18.7 21.49 2 205.77 537.62 39.36
Активы, млрд ₹
12 338.34 190.79 201.89 256.44 28 026.41 8202.77 17.83
Short Term Debt ₹
715.23 164.98 440.11 -51.97
Задолженность, млрд ₹
11 428.08 179.64 189.88 238.46 24 961.48 7399.51 16.91
Чистый долг, млрд ₹
1 420.21 26.73 21.74 35.61 -1 737.77 -46.6960 -204.12
Долг, млрд ₹
1 839.88 4 200.43 3 236.11 4 778.02 3 779.83 3566.85 15.49
Расходы на обслуживание долга ₹
854.99 12.35 13.37 14.15 1 615.88 502.15 13.58
Амортизация, млрд ₹
80.72 0.8268 0.8082 0.6869 53.05 27.22 -8.05
Себестоимость, млрд ₹
-300.3 -300.3000 0.00
Товарно материальные запасы ₹
676.2 676.20 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 514.77 602.66 145.71 2134.86 7773.12 2234.22 72.11
Цена акции ао 394.95 489.1 489.1 442.02 11.28
Число акций ао, млн 4454 9123.45 9123.45 9123.45 6323.33 7629.54 7.26
FCF/акцию 54.75 78.19 -111.22 85.36 26.77 11.74


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.89 6.48 1.46 14.24 24.92 10.00 53.86
ROA, % 0.213 0.3787 0.0865 0.9982 2.29 0.7933 60.80
ROS, % 2.52 5.01 1.05 11.56 25.51 0 0 0 9.13 58.88
ROCE, % 0.2438 6.48 1.46 14.24 2.46 0 0 4.98 58.77
Ebit margin, % 2.52 5.85 0.3243 11.56 25.51 0 0 9.15 58.88
Рентаб EBITDA, % 10.27 10.75 5.89 14.66 27.87 0 0 13.89 22.10
Чистая рентаб, % 2.52 5.01 1.05 11.56 25.51 9.13 58.88
Operation Margin, % 6.71 5.01 1.05 11.56 38.86 0 0 0 12.64 42.09


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
54.04 31.71 401.69 13.91 -3.03 0 0 0 99.66 -156.20
EV/EBITDA
13.27 16.01 25.21 10.97 -2.77 12.54 -173.10
EV/S
1.36 1.86 1.3 1.61 -0.7727 0 0 0 1.07 -189.31
EV/FCF
4.67 2.66 -3.06 -3.22 0 0 0 0.2625 -191.12
Debt/EBITDA
17.2 28.84 43.03 16.87 6.03 0 0 0 22.39 -18.91
Netdebt/Ebitda
13.27 17.25 22.11 10.97 -2.77 0 0 0 12.17 -173.10
Debt/Ratio
0.1491 0.2524 0.1838 0.2136 0.1349 0 0 0 0.1868 -1.98
Debt/Equity
2.02 4.32 3.09 3.05 1.23 0 0 0 2.74 -9.45
Debt/Net Income
70.01 66.64 212.34 21.4 6.59 0 0 0 75.40 -37.66
PEG
0 0
Бета
-0.34 2.13 2.13 0.8950 -350.29
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
2.97 2.45 1.18 2.93 -0.34