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Jayant Agro-Organics Limited

Jayant Agro-Organics Limited

JAYAGROGN.NS
Jayant Agro-Organics LimitedIN flagNational Stock Exchange of India
208.11
INR
+2.18
- -
10.02BMarket Cap

Total Valuation

Jayant Agro-Organics Limited carries a market capitalization of 10.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.02B
Enterprise Value5.96B

Share Statistics

Jayant Agro-Organics Limited currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jayant Agro-Organics Limited trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 29.95.

PE Ratio8.91
PS Ratio0.19
PB Ratio29.95
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jayant Agro-Organics Limited trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 53.28. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA7.25
EV / EBIT7.25
EV / FCF53.28

Financial Position

Jayant Agro-Organics Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.45, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.05
Debt / Equity20.45
Debt / EBITDA1.60
Interest Coverage5.34

Financial Efficiency

Jayant Agro-Organics Limited posts a return on equity of 17.95 and a return on invested capital of 8.01.

Return on Equity (ROE)17.95
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)8.01
Return on Capital Employed (ROCE)14.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.27

Taxes

Over the trailing twelve months, Jayant Agro-Organics Limited has paid 193.72M in income taxes, reflecting an effective tax rate of 27.27.

Income Tax193.72M
Effective Tax Rate27.27

Stock Price Statistics

Jayant Agro-Organics Limited's stock has declined approximately -18.30815% over the past 52 weeks. The 50-day moving average sits at 214.67, while the 200-day moving average is 203.73.

Beta (5Y)N/A
52-Week Price Change-18.30815%
50-Day Moving Average214.67
200-Day Moving Average203.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jayant Agro-Organics Limited generated 24.06B in revenue and converted that into 504.10M in net income, yielding earnings per share of 16.72. EBITDA reached 821.50M, while operating income came in at 821.50M.

Revenue24.06B
Gross Profit3.71B
Operating Income821.50M
Pretax Income710.30M
Net Income504.10M
EBITDA821.50M
EBIT821.50M
Earnings Per Share (EPS)16.72

Balance Sheet

Jayant Agro-Organics Limited holds 163.20M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 150.00M, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents163.20M
Total Debt1.31B
Net Debt1.15B
Equity (Book Value)150.00M
Book Value Per Share5.00
Working Capital3.22B

Margins

Jayant Agro-Organics Limited operates with a gross margin of 15.41, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin15.41
Operating Margin3.41
Pretax Margin2.95
Profit Margin2.10
EBITDA Margin3.41

Stock Splits

Jayant Agro-Organics Limited's most recent stock split took place on August 1, 2017 with a 1:2 split ratio.

Last Split Date8/1/2017
Split Ratio1:2

Scores

Jayant Agro-Organics Limited posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91