Delayed
NSE India S.E.
12:02:47 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
55.6
INR
|
+0.91%
|
|
-0.54%
|
+12.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
864.5
|
438.5
|
176.2
|
399.7
|
800.7
|
848.7
|
Enterprise Value (EV)
1 |
1,311
|
1,101
|
879.4
|
1,328
|
1,194
|
1,131
|
P/E ratio
|
6.26
x
|
-2.91
x
|
-0.47
x
|
8.89
x
|
7.98
x
|
16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.07
x
|
0.04
x
|
0.3
x
|
0.33
x
|
0.72
x
|
EV / Revenue
|
0.22
x
|
0.18
x
|
0.18
x
|
0.99
x
|
0.49
x
|
0.96
x
|
EV / EBITDA
|
30.4
x
|
-5.46
x
|
-1.67
x
|
19.2
x
|
6.89
x
|
13.3
x
|
EV / FCF
|
-1.27
x
|
-3.98
x
|
3.73
x
|
-3.49
x
|
2.19
x
|
13.4
x
|
FCF Yield
|
-78.7%
|
-25.1%
|
26.8%
|
-28.6%
|
45.7%
|
7.45%
|
Price to Book
|
0.19
x
|
0.11
x
|
0.05
x
|
0.11
x
|
0.21
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
27,753
|
27,753
|
27,753
|
27,753
|
27,753
|
27,753
|
Reference price
2 |
31.15
|
15.80
|
6.350
|
14.40
|
28.85
|
30.58
|
Announcement Date
|
9/5/18
|
9/5/19
|
9/15/20
|
8/12/21
|
9/5/22
|
8/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,097
|
6,045
|
4,987
|
1,337
|
2,436
|
1,181
|
EBITDA
1 |
43.19
|
-201.5
|
-525.8
|
69.11
|
173.5
|
85.3
|
EBIT
1 |
33.86
|
-210.5
|
-533.4
|
62.11
|
166.8
|
78.46
|
Operating Margin
|
0.56%
|
-3.48%
|
-10.7%
|
4.64%
|
6.85%
|
6.64%
|
Earnings before Tax (EBT)
1 |
174.6
|
-225.4
|
-570.6
|
62.42
|
157.2
|
57.92
|
Net income
1 |
138.2
|
-150.8
|
-377.7
|
45.02
|
100.3
|
50.85
|
Net margin
|
2.27%
|
-2.49%
|
-7.57%
|
3.37%
|
4.12%
|
4.31%
|
EPS
2 |
4.980
|
-5.434
|
-13.61
|
1.620
|
3.615
|
1.830
|
Free Cash Flow
1 |
-1,032
|
-276.5
|
235.5
|
-380.4
|
545.9
|
84.25
|
FCF margin
|
-16.93%
|
-4.57%
|
4.72%
|
-28.45%
|
22.41%
|
7.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
314.72%
|
98.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
544.09%
|
165.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
9/5/19
|
9/15/20
|
8/12/21
|
9/5/22
|
8/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
447
|
663
|
703
|
928
|
394
|
283
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.34
x
|
-3.287
x
|
-1.337
x
|
13.43
x
|
2.269
x
|
3.314
x
|
Free Cash Flow
1 |
-1,032
|
-277
|
235
|
-380
|
546
|
84.3
|
ROE (net income / shareholders' equity)
|
3.11%
|
-3.45%
|
-9.39%
|
1.17%
|
2.56%
|
1.27%
|
ROA (Net income/ Total Assets)
|
0.29%
|
-1.86%
|
-4.32%
|
0.51%
|
1.35%
|
0.8%
|
Assets
1 |
46,887
|
8,115
|
8,737
|
8,808
|
7,408
|
6,363
|
Book Value Per Share
2 |
163.0
|
145.0
|
131.0
|
133.0
|
136.0
|
138.0
|
Cash Flow per Share
2 |
2.280
|
1.120
|
0.7200
|
4.210
|
0.9200
|
0.7300
|
Capex
1 |
40.9
|
570
|
4.55
|
3.89
|
6.62
|
312
|
Capex / Sales
|
0.67%
|
9.43%
|
0.09%
|
0.29%
|
0.27%
|
26.41%
|
Announcement Date
|
9/5/18
|
9/5/19
|
9/15/20
|
8/12/21
|
9/5/22
|
8/8/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.68% | 105B | | -4.77% | 38.87B | | +20.37% | 33.54B | | +17.42% | 32.86B | | +13.61% | 20.56B | | +9.01% | 19.02B | | -3.51% | 8.74B | | +6.28% | 8.24B | | +15.69% | 7.16B |
Other Coal
|