Market Closed -
NSE India S.E.
07:43:47 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
14.6
INR
|
+1.74%
|
|
+3.91%
|
+24.79%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,326
|
2,950
|
560.1
|
667.5
|
1,703
|
1,171
|
Enterprise Value (EV)
1 |
16,243
|
6,843
|
4,528
|
5,799
|
5,552
|
4,199
|
P/E ratio
|
-3.57
x
|
0.97
x
|
-0.2
x
|
-0.82
x
|
-0.95
x
|
-0.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.34
x
|
0.08
x
|
0.16
x
|
0.48
x
|
0.34
x
|
EV / Revenue
|
2.29
x
|
0.79
x
|
0.65
x
|
1.4
x
|
1.57
x
|
1.2
x
|
EV / EBITDA
|
-66.5
x
|
12
x
|
-15.4
x
|
-19.6
x
|
-3.98
x
|
1,655
x
|
EV / FCF
|
18.9
x
|
2.11
x
|
10
x
|
-13.4
x
|
4.91
x
|
14.6
x
|
FCF Yield
|
5.3%
|
47.5%
|
9.95%
|
-7.45%
|
20.3%
|
6.86%
|
Price to Book
|
1.25
x
|
0.43
x
|
0.14
x
|
0.2
x
|
1.07
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
163,557
|
176,120
|
176,120
|
176,120
|
176,120
|
176,120
|
Reference price
2 |
26.45
|
16.75
|
3.180
|
3.790
|
9.670
|
6.650
|
Announcement Date
|
9/5/18
|
9/4/19
|
9/8/20
|
9/8/21
|
8/26/22
|
9/7/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,085
|
8,687
|
6,998
|
4,149
|
3,533
|
3,494
|
EBITDA
1 |
-244.3
|
572.6
|
-294.2
|
-295.2
|
-1,396
|
2.538
|
EBIT
1 |
-566
|
304.6
|
-426.1
|
-380.7
|
-1,482
|
-73.71
|
Operating Margin
|
-7.99%
|
3.51%
|
-6.09%
|
-9.18%
|
-41.93%
|
-2.11%
|
Earnings before Tax (EBT)
1 |
-850.7
|
2,939
|
-2,373
|
-772.6
|
-1,767
|
-1,062
|
Net income
1 |
-1,106
|
3,050
|
-2,770
|
-812.1
|
-1,799
|
-1,229
|
Net margin
|
-15.61%
|
35.12%
|
-39.57%
|
-19.57%
|
-50.92%
|
-35.18%
|
EPS
2 |
-7.410
|
17.30
|
-15.73
|
-4.611
|
-10.22
|
-6.980
|
Free Cash Flow
1 |
860.3
|
3,249
|
450.7
|
-432.3
|
1,130
|
288.2
|
FCF margin
|
12.14%
|
37.4%
|
6.44%
|
-10.42%
|
31.97%
|
8.25%
|
FCF Conversion (EBITDA)
|
-
|
567.34%
|
-
|
-
|
-
|
11,355.72%
|
FCF Conversion (Net income)
|
-
|
106.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
9/4/19
|
9/8/20
|
9/8/21
|
8/26/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,917
|
3,893
|
3,968
|
5,132
|
3,849
|
3,028
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-48.78
x
|
6.799
x
|
-13.49
x
|
-17.38
x
|
-2.757
x
|
1,193
x
|
Free Cash Flow
1 |
860
|
3,249
|
451
|
-432
|
1,130
|
288
|
ROE (net income / shareholders' equity)
|
-38.7%
|
62.1%
|
-50.8%
|
-21.9%
|
-74.3%
|
-139%
|
ROA (Net income/ Total Assets)
|
-1.15%
|
0.74%
|
-1.28%
|
-1.23%
|
-5.61%
|
-0.38%
|
Assets
1 |
96,110
|
410,066
|
216,781
|
65,979
|
32,055
|
322,625
|
Book Value Per Share
2 |
21.10
|
38.90
|
23.40
|
19.20
|
9.040
|
2.160
|
Cash Flow per Share
2 |
1.080
|
0.7300
|
0.5900
|
0.7900
|
0.5200
|
0.6000
|
Capex
1 |
67
|
27.2
|
61.2
|
36.1
|
16.7
|
65.3
|
Capex / Sales
|
0.95%
|
0.31%
|
0.87%
|
0.87%
|
0.47%
|
1.87%
|
Announcement Date
|
9/5/18
|
9/4/19
|
9/8/20
|
9/8/21
|
8/26/22
|
9/7/23
|
|