Market Closed -
NSE India S.E.
07:43:46 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
419.8
INR
|
-1.27%
|
|
+4.68%
|
-10.96%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,013
|
3,730
|
2,161
|
3,198
|
12,361
|
8,066
|
Enterprise Value (EV)
1 |
-7,878
|
-9,295
|
-11,221
|
-10,432
|
-3,054
|
-7,637
|
P/E ratio
|
33.2
x
|
-10.6
x
|
-4.69
x
|
-5.04
x
|
-23.2
x
|
-49.4
x
|
Yield
|
2.3%
|
2.47%
|
4.26%
|
2.88%
|
-
|
1.14%
|
Capitalization / Revenue
|
1.25
x
|
1.43
x
|
1.02
x
|
2
x
|
7.71
x
|
2.78
x
|
EV / Revenue
|
-2.44
x
|
-3.56
x
|
-5.3
x
|
-6.51
x
|
-1.91
x
|
-2.63
x
|
EV / EBITDA
|
14.6
x
|
5.22
x
|
7.65
x
|
12.3
x
|
2.61
x
|
19.5
x
|
EV / FCF
|
5.83
x
|
-16.2
x
|
15.2
x
|
-251
x
|
3.79
x
|
-34.2
x
|
FCF Yield
|
17.2%
|
-6.16%
|
6.59%
|
-0.4%
|
26.4%
|
-2.92%
|
Price to Book
|
0.13
x
|
0.12
x
|
0.07
x
|
0.1
x
|
0.4
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
46,079
|
46,079
|
46,079
|
46,079
|
46,079
|
46,079
|
Reference price
2 |
87.10
|
80.95
|
46.90
|
69.40
|
268.2
|
175.0
|
Announcement Date
|
8/9/18
|
8/23/19
|
11/9/20
|
8/24/21
|
8/30/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,223
|
2,611
|
2,117
|
1,602
|
1,603
|
2,901
|
EBITDA
1 |
-540.7
|
-1,780
|
-1,467
|
-849
|
-1,169
|
-392
|
EBIT
1 |
-833.6
|
-2,034
|
-1,704
|
-1,025
|
-1,283
|
-501.6
|
Operating Margin
|
-25.87%
|
-77.9%
|
-80.47%
|
-63.95%
|
-80.05%
|
-17.29%
|
Earnings before Tax (EBT)
1 |
654.4
|
-241.2
|
-392.2
|
-615.1
|
-550.4
|
147.2
|
Net income
1 |
120.7
|
-352.6
|
-460.3
|
-634.4
|
-531.7
|
-163.1
|
Net margin
|
3.75%
|
-13.5%
|
-21.74%
|
-39.6%
|
-33.18%
|
-5.62%
|
EPS
2 |
2.620
|
-7.651
|
-9.990
|
-13.77
|
-11.54
|
-3.540
|
Free Cash Flow
1 |
-1,351
|
572.9
|
-739
|
41.58
|
-806.6
|
223
|
FCF margin
|
-41.93%
|
21.94%
|
-34.91%
|
2.59%
|
-50.33%
|
7.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
-
|
2.000
|
Announcement Date
|
8/9/18
|
8/23/19
|
11/9/20
|
8/24/21
|
8/30/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,892
|
13,025
|
13,382
|
13,630
|
15,415
|
15,703
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,351
|
573
|
-739
|
41.6
|
-807
|
223
|
ROE (net income / shareholders' equity)
|
0.37%
|
-1.11%
|
-1.46%
|
-2.05%
|
-1.82%
|
-0.86%
|
ROA (Net income/ Total Assets)
|
-1.38%
|
-3.61%
|
-3.11%
|
-1.9%
|
-2.39%
|
-0.92%
|
Assets
1 |
-8,766
|
9,773
|
14,823
|
33,415
|
22,251
|
17,779
|
Book Value Per Share
2 |
695.0
|
690.0
|
680.0
|
663.0
|
672.0
|
676.0
|
Cash Flow per Share
2 |
130.0
|
36.80
|
37.00
|
35.70
|
50.40
|
45.90
|
Capex
1 |
151
|
249
|
510
|
34.2
|
265
|
197
|
Capex / Sales
|
4.68%
|
9.53%
|
24.09%
|
2.13%
|
16.52%
|
6.78%
|
Announcement Date
|
8/9/18
|
8/23/19
|
11/9/20
|
8/24/21
|
8/30/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|