Yajur Fibres Limited (BOM:544676)

Yajur Fibres Statistics

Total Valuation

Yajur Fibres has a market cap or net worth of INR 1.42 billion. The enterprise value is 2.15 billion.

Market Cap	1.42B
Enterprise Value	2.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Yajur Fibres has 22.68 million shares outstanding.

Current Share Class	22.68M
Shares Outstanding	22.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	40.01%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.86
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -5.12.

EV / Earnings	18.38
EV / Sales	1.52
EV / EBITDA	11.51
EV / EBIT	12.47
EV / FCF	-5.12

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.

Current Ratio	1.15
Quick Ratio	0.13
Debt / Equity	1.33
Debt / EBITDA	3.51
Debt / FCF	-1.58
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	24.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	2.43

Taxes

In the past 12 months, Yajur Fibres has paid 35.78 million in taxes.

Income Tax	35.78M
Effective Tax Rate	23.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	14.71
Average Volume (20 Days)	196,547

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, Yajur Fibres had revenue of INR 1.41 billion and earned 116.76 million in profits. Earnings per share was 7.41.

Revenue	1.41B
Gross Profit	392.64M
Operating Income	174.13M
Pretax Income	152.61M
Net Income	116.76M
EBITDA	188.51M
EBIT	174.13M
Earnings Per Share (EPS)	7.41

Balance Sheet

The company has 20.52 million in cash and 661.78 million in debt, with a net cash position of -641.26 million or -28.27 per share.

Cash & Cash Equivalents	20.52M
Total Debt	661.78M
Net Cash	-641.26M
Net Cash Per Share	-28.27
Equity (Book Value)	496.68M
Book Value Per Share	31.21
Working Capital	106.40M

Cash Flow

In the last 12 months, operating cash flow was -253.77 million and capital expenditures -165.73 million, giving a free cash flow of -419.50 million.

Operating Cash Flow	-253.77M
Capital Expenditures	-165.73M
Free Cash Flow	-419.50M
FCF Per Share	-18.49

Margins

Gross margin is 27.88%, with operating and profit margins of 12.37% and 8.29%.

Gross Margin	27.88%
Operating Margin	12.37%
Pretax Margin	10.84%
Profit Margin	8.29%
EBITDA Margin	13.39%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

Yajur Fibres 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.23%
FCF Yield	-29.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yajur Fibres has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2