Jain Irrigation Systems Statistics

Total Valuation

Jain Irrigation Systems has a market cap or net worth of INR 43.79 billion. The enterprise value is 83.95 billion.

Market Cap	43.79B
Enterprise Value	83.95B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Jain Irrigation Systems has 686.76 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class	n/a
Shares Outstanding	686.76M
Shares Change (YoY)	+13.23%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	14.54%
Float	387.29M

Valuation Ratios

The trailing PE ratio is 90.22.

PE Ratio	90.22
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 24.42.

EV / Earnings	1,773.04
EV / Sales	1.46
EV / EBITDA	11.67
EV / EBIT	17.64
EV / FCF	24.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	5.56
Debt / FCF	11.50
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	6.90M
Profits Per Employee	5,669
Employee Count	8,353
Asset Turnover	0.51
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.65%
50-Day Moving Average	64.56
200-Day Moving Average	64.76
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	349,841

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jain Irrigation Systems had revenue of INR 57.61 billion and earned 47.35 million in profits. Earnings per share was 0.06.

Revenue	57.61B
Gross Profit	24.70B
Operating Income	4.68B
Pretax Income	550.16M
Net Income	47.35M
EBITDA	6.93B
EBIT	4.68B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 785.20 million in cash and 39.54 billion in debt, giving a net cash position of -38.76 billion or -56.43 per share.

Cash & Cash Equivalents	785.20M
Total Debt	39.54B
Net Cash	-38.76B
Net Cash Per Share	-56.43
Equity (Book Value)	55.91B
Book Value Per Share	77.00
Working Capital	13.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -2.28 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-2.28B
Free Cash Flow	3.44B
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of 8.12% and 0.08%.

Gross Margin	42.88%
Operating Margin	8.12%
Pretax Margin	0.95%
Profit Margin	0.08%
EBITDA Margin	12.02%
EBIT Margin	8.12%
FCF Margin	5.97%

Dividends & Yields

Jain Irrigation Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.85%
Buyback Yield	-13.23%
Shareholder Yield	-13.23%
Earnings Yield	0.09%
FCF Yield	7.74%

Stock Splits

The last stock split was on October 29, 2010. It was a forward split with a ratio of 5.

Last Split Date	Oct 29, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a