Market Closed -
NSE India S.E.
07:43:46 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
252.8
INR
|
+2.83%
|
|
-6.02%
|
-13.17%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,832
|
3,329
|
6,980
|
41,710
|
24,844
|
15,582
|
Enterprise Value (EV)
1 |
4,132
|
8,710
|
9,695
|
41,584
|
26,640
|
19,863
|
P/E ratio
|
19.1
x
|
-4.15
x
|
17.2
x
|
52.4
x
|
34.6
x
|
65.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.18
x
|
0.14
x
|
0.89
x
|
0.46
x
|
0.25
x
|
EV / Revenue
|
0.56
x
|
0.47
x
|
0.19
x
|
0.89
x
|
0.5
x
|
0.32
x
|
EV / EBITDA
|
13
x
|
18.8
x
|
3.36
x
|
14.1
x
|
13.7
x
|
10.4
x
|
EV / FCF
|
-24.5
x
|
-5.08
x
|
1.48
x
|
12.4
x
|
73.2
x
|
-15.2
x
|
FCF Yield
|
-4.08%
|
-19.7%
|
67.5%
|
8.08%
|
1.37%
|
-6.56%
|
Price to Book
|
3.73
x
|
17.8
x
|
-14.6
x
|
20.2
x
|
9.54
x
|
5.26
x
|
Nbr of stocks (in thousands)
|
142,332
|
148,688
|
148,723
|
162,644
|
164,064
|
167,905
|
Reference price
2 |
19.90
|
22.39
|
46.93
|
256.4
|
151.4
|
92.80
|
Announcement Date
|
8/6/18
|
8/30/19
|
10/26/20
|
10/5/21
|
9/2/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,334
|
18,527
|
49,939
|
46,740
|
53,702
|
62,876
|
EBITDA
1 |
318.4
|
463.5
|
2,886
|
2,946
|
1,951
|
1,917
|
EBIT
1 |
251.3
|
352
|
2,704
|
2,689
|
1,596
|
1,657
|
Operating Margin
|
3.43%
|
1.9%
|
5.42%
|
5.75%
|
2.97%
|
2.64%
|
Earnings before Tax (EBT)
1 |
190.7
|
-793.5
|
481
|
959.9
|
859.8
|
294.5
|
Net income
1 |
149.3
|
-787.7
|
411.2
|
780.9
|
727.2
|
237
|
Net margin
|
2.04%
|
-4.25%
|
0.82%
|
1.67%
|
1.35%
|
0.38%
|
EPS
2 |
1.040
|
-5.395
|
2.736
|
4.898
|
4.380
|
1.410
|
Free Cash Flow
1 |
-168.7
|
-1,714
|
6,545
|
3,360
|
364
|
-1,304
|
FCF margin
|
-2.3%
|
-9.25%
|
13.11%
|
7.19%
|
0.68%
|
-2.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
226.75%
|
114.04%
|
18.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,591.66%
|
430.28%
|
50.06%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/18
|
8/30/19
|
10/26/20
|
10/5/21
|
9/2/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,299
|
5,381
|
2,715
|
-
|
1,796
|
4,281
|
Net Cash position
1 |
-
|
-
|
-
|
126
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.081
x
|
11.61
x
|
0.9408
x
|
-
|
0.9205
x
|
2.233
x
|
Free Cash Flow
1 |
-169
|
-1,714
|
6,545
|
3,360
|
364
|
-1,304
|
ROE (net income / shareholders' equity)
|
18.7%
|
-145%
|
-282%
|
511%
|
31.1%
|
8.52%
|
ROA (Net income/ Total Assets)
|
2.69%
|
1.46%
|
7.09%
|
7.29%
|
4.03%
|
3.66%
|
Assets
1 |
5,557
|
-53,919
|
5,798
|
10,706
|
18,053
|
6,471
|
Book Value Per Share
2 |
5.340
|
1.260
|
-3.220
|
12.70
|
15.90
|
17.60
|
Cash Flow per Share
2 |
0.6500
|
13.90
|
21.20
|
22.00
|
18.40
|
11.90
|
Capex
1 |
109
|
303
|
225
|
299
|
511
|
985
|
Capex / Sales
|
1.48%
|
1.64%
|
0.45%
|
0.64%
|
0.95%
|
1.57%
|
Announcement Date
|
8/6/18
|
8/30/19
|
10/26/20
|
10/5/21
|
9/2/22
|
9/4/23
|
|
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
|