Market Closed -
NSE India S.E.
07:40:51 2024-04-01 am EDT
|
5-day change
|
1st Jan Change
|
149.8
INR
|
+0.50%
|
|
0.00%
|
+2.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
151.9
|
181.3
|
191.9
|
179.1
|
207.6
|
773
|
Enterprise Value (EV)
1 |
264.5
|
181.3
|
380.4
|
376
|
434.7
|
1,116
|
P/E ratio
|
6.75
x
|
7.98
x
|
4.56
x
|
3.06
x
|
3.53
x
|
151
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.21
x
|
0.23
x
|
0.22
x
|
0.21
x
|
0.76
x
|
EV / Revenue
|
0.26
x
|
0.21
x
|
0.46
x
|
0.45
x
|
0.43
x
|
1.1
x
|
EV / EBITDA
|
7.01
x
|
4.52
x
|
5
x
|
3.86
x
|
4.17
x
|
27.4
x
|
EV / FCF
|
-21.9
x
|
-
|
-3.06
x
|
-18.5
x
|
-10.9
x
|
-8.44
x
|
FCF Yield
|
-4.56%
|
-
|
-32.7%
|
-5.4%
|
-9.14%
|
-11.9%
|
Price to Book
|
1.07
x
|
-
|
0.92
x
|
0.67
x
|
0.64
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
5,331
|
5,331
|
5,331
|
5,331
|
5,331
|
5,331
|
Reference price
2 |
28.50
|
34.00
|
36.00
|
33.60
|
38.95
|
145.0
|
Announcement Date
|
8/30/18
|
5/30/19
|
10/14/20
|
9/4/21
|
9/4/22
|
5/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,021
|
853.6
|
822.5
|
827.7
|
1,008
|
1,015
|
EBITDA
1 |
37.7
|
40.1
|
76.01
|
97.4
|
104.2
|
40.79
|
EBIT
1 |
34.71
|
35.1
|
68
|
83.99
|
91.59
|
22.48
|
Operating Margin
|
3.4%
|
4.11%
|
8.27%
|
10.15%
|
9.09%
|
2.22%
|
Earnings before Tax (EBT)
1 |
32.76
|
33.7
|
59.27
|
79.74
|
80.26
|
5.639
|
Net income
1 |
22.51
|
22.71
|
42.08
|
58.53
|
58.9
|
5.112
|
Net margin
|
2.21%
|
2.66%
|
5.12%
|
7.07%
|
5.84%
|
0.5%
|
EPS
2 |
4.220
|
4.260
|
7.890
|
10.98
|
11.05
|
0.9589
|
Free Cash Flow
1 |
-12.07
|
-
|
-124.2
|
-20.31
|
-39.76
|
-132.3
|
FCF margin
|
-1.18%
|
-
|
-15.11%
|
-2.45%
|
-3.95%
|
-13.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/18
|
5/30/19
|
10/14/20
|
9/4/21
|
9/4/22
|
5/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
113
|
-
|
188
|
197
|
227
|
343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.985
x
|
-
|
2.48
x
|
2.021
x
|
2.18
x
|
8.409
x
|
Free Cash Flow
1 |
-12.1
|
-
|
-124
|
-20.3
|
-39.8
|
-132
|
ROE (net income / shareholders' equity)
|
17.2%
|
-
|
22.5%
|
24.7%
|
19.9%
|
1.56%
|
ROA (Net income/ Total Assets)
|
4.47%
|
-
|
7.34%
|
7.78%
|
8.01%
|
1.85%
|
Assets
1 |
503.4
|
-
|
572.9
|
751.9
|
735.1
|
276.5
|
Book Value Per Share
2 |
26.70
|
-
|
39.00
|
50.00
|
61.10
|
62.00
|
Cash Flow per Share
2 |
3.770
|
-
|
0.2800
|
1.250
|
1.080
|
0.1500
|
Capex
1 |
6.11
|
22.3
|
140
|
37.9
|
51.1
|
59.1
|
Capex / Sales
|
0.6%
|
2.62%
|
16.99%
|
4.58%
|
5.07%
|
5.82%
|
Announcement Date
|
8/30/18
|
5/30/19
|
10/14/20
|
9/4/21
|
9/4/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.78% | 9.57M | | +4.46% | 40.29B | | -25.15% | 20.6B | | -14.52% | 13.21B | | -9.61% | 9.69B | | -13.48% | 9.66B | | +9.07% | 6.61B | | +3.01% | 6.42B | | -30.31% | 5.29B | | -21.00% | 3.3B |
Plastics
|