Jasch Industries Statistics
Total Valuation
BOM:500220 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.54 billion.
Market Cap | 1.34B |
Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:500220 has 6.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 6.80M |
Shares Outstanding | 6.80M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 64.86% |
Owned by Institutions (%) | 1.34% |
Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 17.88.
PE Ratio | 17.88 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 2.10 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -14.18.
EV / Earnings | 20.62 |
EV / Sales | 0.84 |
EV / EBITDA | 11.38 |
EV / EBIT | 14.63 |
EV / FCF | -14.18 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.68 |
Quick Ratio | 0.94 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.65 |
Debt / FCF | -2.06 |
Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE) | 12.46% |
Return on Assets (ROA) | 6.76% |
Return on Invested Capital (ROIC) | 8.49% |
Return on Capital Employed (ROCE) | 14.64% |
Revenue Per Employee | 10.82M |
Profits Per Employee | 440,341 |
Employee Count | 170 |
Asset Turnover | 1.88 |
Inventory Turnover | 6.36 |
Taxes
In the past 12 months, BOM:500220 has paid 22.45 million in taxes.
Income Tax | 22.45M |
Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is -0.58, so BOM:500220's price volatility has been lower than the market average.
Beta (5Y) | -0.58 |
52-Week Price Change | +16.36% |
50-Day Moving Average | 198.15 |
200-Day Moving Average | 180.19 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 2,808 |
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, BOM:500220 had revenue of INR 1.84 billion and earned 74.86 million in profits. Earnings per share was 11.01.
Revenue | 1.84B |
Gross Profit | 398.76M |
Operating Income | 105.55M |
Pretax Income | 97.31M |
Net Income | 74.86M |
EBITDA | 135.71M |
EBIT | 105.55M |
Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 18.52 million in cash and 223.92 million in debt, giving a net cash position of -205.41 million or -30.22 per share.
Cash & Cash Equivalents | 18.52M |
Total Debt | 223.92M |
Net Cash | -205.41M |
Net Cash Per Share | -30.22 |
Equity (Book Value) | 636.37M |
Book Value Per Share | 93.60 |
Working Capital | 255.03M |
Cash Flow
In the last 12 months, operating cash flow was 80.34 million and capital expenditures -189.24 million, giving a free cash flow of -108.90 million.
Operating Cash Flow | 80.34M |
Capital Expenditures | -189.24M |
Free Cash Flow | -108.90M |
FCF Per Share | -16.02 |
Margins
Gross margin is 21.69%, with operating and profit margins of 5.74% and 4.07%.
Gross Margin | 21.69% |
Operating Margin | 5.74% |
Pretax Margin | 5.29% |
Profit Margin | 4.07% |
EBITDA Margin | 7.38% |
EBIT Margin | 5.74% |
FCF Margin | n/a |
Dividends & Yields
BOM:500220 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 | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | 5.59% |
FCF Yield | -8.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 6, 2023. It was a reverse split with a ratio of 0.6.
Last Split Date | Oct 6, 2023 |
Split Type | Reverse |
Split Ratio | 0.6 |
Scores
BOM:500220 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.
Altman Z-Score | 4.6 |
Piotroski F-Score | 4 |