NSE: JSFB - Jana Small Finance Bank

Yield per half year: -1.65%
Dividend yield: 0.00%

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 1 959.06 610.80 13.46
Чистая прибыль, млрд ₹
26.28 0.7226 0.1747 2.56 576.72 121.29 85.47
EV, млрд ₹
1 420.21 2 331.98 1 895.99 3 106.42 -1 746.98 1401.52 -204.23
EBIT, млрд ₹
26.28 0.7226 0.1747 2.56 576.72 121.29 85.47
EBITDA, млрд ₹
107 1.55 0.9829 3.25 630.04 148.56 42.56
Баланс стоимость, млрд ₹
910.26 11.15 12.01 17.97 3 081.18 806.51 27.62
FCF, млрд ₹
5.73 8.18 -11.63 542.65 136.23 211.95
Операционный денежный поток, млрд ₹
6.15 8.59 -11.37 608.9 153.07 215.44
Операционная прибыль, млрд ₹
69.88 0.7226 0.1747 2.56 616.29 137.93 54.56
Операционные расходы, млрд ₹
971.84 10.47 11.39 12.85 2 260.96 653.50 18.40
CAPEX, млрд ₹
0.4273 0.4084 0.2605 66.25 16.84 252.87


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 1 746.98 444.52 33.01
Total Receivables ₹
1.07 3.34 2.33 470.48 119.31 357.92
Total Current Assets ₹
419.67 22.49 18.7 21.49 2 217.46 539.96 39.50
Активы, млрд ₹
12 338.34 190.79 201.89 256.44 28 174.96 8232.48 17.96
Short Term Debt ₹
715.23 165.86 440.55 -51.84
Задолженность, млрд ₹
11 428.08 179.64 189.88 238.46 25 093.78 7425.97 17.04
Чистый долг, млрд ₹
1 420.21 26.73 21.74 35.61 -1 746.98 -48.5380 -204.23
Долг, млрд ₹
1 839.88 4 200.43 3 236.11 4 778.02 3 799.86 3570.86 15.61
Расходы на обслуживание долга ₹
854.99 12.35 13.37 14.15 1 624.45 503.86 13.70
Амортизация, млрд ₹
80.72 0.8268 0.8082 0.6869 53.33 27.27 -7.96
Себестоимость, млрд ₹
-301.89 -301.8900 0.00
Товарно материальные запасы ₹
679.78 679.78 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 7814.32 2242.46 72.29
Цена акции ао 394.95 406.5 406.5 400.73 1.45
Число акций ао, млн 4454 9123.45 9123.45 9123.45 6356.85 7636.24 7.37
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 29.44 0 0 0 9.92 63.50
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 29.44 0 0 9.94 63.50
Рентаб EBITDA, % 10.27 10.75 5.89 14.66 32.16 0 0 14.75 25.65
Чистая рентаб, % 2.52 5.01 1.05 11.56 29.44 9.92 63.50
Operation Margin, % 6.71 5.01 1.05 11.56 31.46 0 0 0 11.16 36.21


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 -0.8917 0 0 0 1.05 -191.90
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 1.25 1.25 0.4550 -291.74
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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