Jainik Power Cables Limited (NSE:JAINIK)

Paycor HCM Statistics

Total Valuation

NSE:JAINIK has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.71 billion.

Market Cap	1.57B
Enterprise Value	1.71B

Important Dates

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

Share Statistics

NSE:JAINIK has 14.35 million shares outstanding. The number of shares has increased by 11.47% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+11.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.45
PB Ratio	6.40
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -26.56.

EV / Earnings	18.53
EV / Sales	0.49
EV / EBITDA	12.23
EV / EBIT	13.06
EV / FCF	-26.56

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.79.

Current Ratio	1.37
Quick Ratio	0.78
Debt / Equity	0.79
Debt / EBITDA	1.38
Debt / FCF	-3.01
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 56.92% and return on invested capital (ROIC) is 23.77%.

Return on Equity (ROE)	56.92%
Return on Assets (ROA)	15.36%
Return on Invested Capital (ROIC)	23.77%
Return on Capital Employed (ROCE)	53.12%
Revenue Per Employee	49.53M
Profits Per Employee	1.30M
Employee Count	71
Asset Turnover	6.59
Inventory Turnover	18.84

Taxes

In the past 12 months, NSE:JAINIK has paid 31.36 million in taxes.

Income Tax	31.36M
Effective Tax Rate	25.35%

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)	76.60
Average Volume (20 Days)	148,140

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, NSE:JAINIK had revenue of INR 3.52 billion and earned 92.36 million in profits. Earnings per share was 9.99.

Revenue	3.52B
Gross Profit	188.89M
Operating Income	131.09M
Pretax Income	123.72M
Net Income	92.36M
EBITDA	139.99M
EBIT	131.09M
Earnings Per Share (EPS)	9.99

Balance Sheet

The company has 56.75 million in cash and 193.64 million in debt, giving a net cash position of -136.89 million or -9.54 per share.

Cash & Cash Equivalents	56.75M
Total Debt	193.64M
Net Cash	-136.89M
Net Cash Per Share	-9.54
Equity (Book Value)	245.91M
Book Value Per Share	25.39
Working Capital	173.28M

Cash Flow

In the last 12 months, operating cash flow was -53.29 million and capital expenditures -11.14 million, giving a free cash flow of -64.43 million.

Operating Cash Flow	-53.29M
Capital Expenditures	-11.14M
Free Cash Flow	-64.43M
FCF Per Share	-4.49

Margins

Gross margin is 5.37%, with operating and profit margins of 3.73% and 2.63%.

Gross Margin	5.37%
Operating Margin	3.73%
Pretax Margin	3.52%
Profit Margin	2.63%
EBITDA Margin	3.98%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

NSE:JAINIK 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	-11.47%
Shareholder Yield	n/a
Earnings Yield	5.87%
FCF Yield	-4.09%

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

NSE:JAINIK has an Altman Z-Score of 5.99 and a Piotroski F-Score of 3.

Altman Z-Score	5.99
Piotroski F-Score	3