End-of-day quote
NSE India S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
30.05
INR
|
-2.75%
|
|
-10.16%
|
+23.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,088
|
1,524
|
220
|
537.9
|
1,589
|
1,251
|
Enterprise Value (EV)
1 |
17,023
|
12,747
|
10,342
|
10,796
|
9,108
|
8,564
|
P/E ratio
|
-29.6
x
|
-1.66
x
|
-0.03
x
|
-0.77
x
|
-0.39
x
|
-3.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.88
x
|
3.16
x
|
0.23
x
|
0.61
x
|
0.68
x
|
2.42
x
|
EV / Revenue
|
8.05
x
|
26.4
x
|
10.7
x
|
12.2
x
|
3.88
x
|
16.6
x
|
EV / EBITDA
|
14.3
x
|
62.3
x
|
25.7
x
|
23
x
|
3.01
x
|
41.8
x
|
EV / FCF
|
-165
x
|
38.6
x
|
9.1
x
|
281
x
|
2.76
x
|
19.9
x
|
FCF Yield
|
-0.61%
|
2.59%
|
11%
|
0.36%
|
36.2%
|
5.03%
|
Price to Book
|
1.44
x
|
0.5
x
|
-0.04
x
|
-0.09
x
|
-0.48
x
|
-0.33
x
|
Nbr of stocks (in thousands)
|
81,500
|
81,500
|
81,500
|
81,500
|
81,500
|
81,500
|
Reference price
2 |
74.70
|
18.70
|
2.700
|
6.600
|
19.50
|
15.35
|
Announcement Date
|
9/6/18
|
9/4/19
|
12/1/20
|
9/3/21
|
9/1/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,114
|
482.1
|
962.2
|
883.3
|
2,345
|
516.5
|
EBITDA
1 |
1,193
|
204.5
|
402.6
|
469.9
|
3,026
|
205.1
|
EBIT
1 |
858.6
|
-157.5
|
29.13
|
64.03
|
2,777
|
-99.46
|
Operating Margin
|
40.61%
|
-32.67%
|
3.03%
|
7.25%
|
118.42%
|
-19.26%
|
Earnings before Tax (EBT)
1 |
-138
|
-925.4
|
-7,944
|
-647.2
|
-3,907
|
-92.06
|
Net income
1 |
-205.6
|
-920.2
|
-7,983
|
-701.4
|
-4,025
|
-324
|
Net margin
|
-9.72%
|
-190.86%
|
-829.74%
|
-79.41%
|
-171.63%
|
-62.73%
|
EPS
2 |
-2.523
|
-11.29
|
-97.96
|
-8.610
|
-49.38
|
-3.980
|
Free Cash Flow
1 |
-103.2
|
330
|
1,136
|
38.41
|
3,296
|
430.5
|
FCF margin
|
-4.88%
|
68.44%
|
118.06%
|
4.35%
|
140.56%
|
83.36%
|
FCF Conversion (EBITDA)
|
-
|
161.39%
|
282.14%
|
8.17%
|
108.94%
|
209.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/18
|
9/4/19
|
12/1/20
|
9/3/21
|
9/1/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,935
|
11,223
|
10,122
|
10,258
|
7,519
|
7,313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.164
x
|
54.89
x
|
25.14
x
|
21.83
x
|
2.485
x
|
35.65
x
|
Free Cash Flow
1 |
-103
|
330
|
1,136
|
38.4
|
3,296
|
431
|
ROE (net income / shareholders' equity)
|
-4.56%
|
-26%
|
947%
|
13.5%
|
91.8%
|
9.2%
|
ROA (Net income/ Total Assets)
|
3.07%
|
-0.6%
|
0.15%
|
0.54%
|
26.8%
|
-1.14%
|
Assets
1 |
-6,686
|
153,466
|
-5,197,543
|
-128,718
|
-15,026
|
28,337
|
Book Value Per Share
2 |
52.00
|
37.10
|
-60.30
|
-69.70
|
-40.70
|
-47.20
|
Cash Flow per Share
2 |
0.3700
|
0.6500
|
0.2400
|
0.6000
|
1.570
|
7.140
|
Capex
1 |
73.1
|
42.3
|
-
|
3.21
|
16.7
|
3.08
|
Capex / Sales
|
3.46%
|
8.77%
|
-
|
0.36%
|
0.71%
|
0.6%
|
Announcement Date
|
9/6/18
|
9/4/19
|
12/1/20
|
9/3/21
|
9/1/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.92% | 29.35M | | -2.37% | 67.61B | | +2.99% | 59.86B | | +21.57% | 38.4B | | +13.31% | 31.33B | | +2.60% | 26.59B | | +20.60% | 21.65B | | +14.70% | 19.46B | | +21.55% | 17.51B | | +68.80% | 17.09B |
Other Construction & Engineering
|