Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.75
INR
|
0.00%
|
|
-1.46%
|
+7.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
659.7
|
262.7
|
54.26
|
182.6
|
546
|
397.9
|
Enterprise Value (EV)
1 |
3,202
|
2,761
|
3,789
|
4,415
|
5,137
|
5,545
|
P/E ratio
|
-1.48
x
|
-2.07
x
|
-0.04
x
|
-0.23
x
|
-0.93
x
|
-0.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.3
x
|
0.07
x
|
0.15
x
|
0.36
x
|
0.27
x
|
EV / Revenue
|
5.95
x
|
3.18
x
|
4.89
x
|
3.54
x
|
3.34
x
|
3.79
x
|
EV / EBITDA
|
-9.7
x
|
113
x
|
68.8
x
|
656
x
|
29.6
x
|
87.4
x
|
EV / FCF
|
14.9
x
|
38.6
x
|
-13.6
x
|
-16.9
x
|
-18.7
x
|
-14.4
x
|
FCF Yield
|
6.73%
|
2.59%
|
-7.34%
|
-5.92%
|
-5.34%
|
-6.96%
|
Price to Book
|
-159
x
|
-2.01
x
|
-0.04
x
|
-0.08
x
|
-0.19
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
86,124
|
86,124
|
86,124
|
86,124
|
86,124
|
86,124
|
Reference price
2 |
7.660
|
3.050
|
0.6300
|
2.120
|
6.340
|
4.620
|
Announcement Date
|
8/13/18
|
9/3/19
|
9/3/20
|
8/27/21
|
8/27/22
|
8/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
538.4
|
867.6
|
775.6
|
1,246
|
1,536
|
1,462
|
EBITDA
1 |
-330.1
|
24.38
|
55.09
|
6.732
|
173.5
|
63.47
|
EBIT
1 |
-452
|
-95.93
|
-66.12
|
-106.5
|
62.29
|
-47.13
|
Operating Margin
|
-83.96%
|
-11.06%
|
-8.53%
|
-8.55%
|
4.06%
|
-3.22%
|
Earnings before Tax (EBT)
1 |
-451.4
|
-97.3
|
-1,286
|
-774.4
|
-578.1
|
-702.7
|
Net income
1 |
-444.9
|
-126.7
|
-1,308
|
-792.1
|
-589.8
|
-708.3
|
Net margin
|
-82.65%
|
-14.61%
|
-168.61%
|
-63.58%
|
-38.4%
|
-48.44%
|
EPS
2 |
-5.170
|
-1.471
|
-15.18
|
-9.200
|
-6.850
|
-8.225
|
Free Cash Flow
1 |
215.4
|
71.5
|
-278.1
|
-261.5
|
-274.4
|
-386.1
|
FCF margin
|
40.02%
|
8.24%
|
-35.86%
|
-20.99%
|
-17.87%
|
-26.41%
|
FCF Conversion (EBITDA)
|
-
|
293.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
9/3/19
|
9/3/20
|
8/27/21
|
8/27/22
|
8/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,542
|
2,498
|
3,735
|
4,233
|
4,591
|
5,147
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.702
x
|
102.5
x
|
67.8
x
|
628.7
x
|
26.47
x
|
81.09
x
|
Free Cash Flow
1 |
215
|
71.5
|
-278
|
-261
|
-274
|
-386
|
ROE (net income / shareholders' equity)
|
-204%
|
188%
|
167%
|
43.2%
|
23.4%
|
22.3%
|
ROA (Net income/ Total Assets)
|
-8.14%
|
-1.91%
|
-1.37%
|
-2.28%
|
1.5%
|
-1.3%
|
Assets
1 |
5,465
|
6,623
|
95,648
|
34,761
|
-39,436
|
54,367
|
Book Value Per Share
2 |
-0.0500
|
-1.520
|
-16.70
|
-25.90
|
-32.70
|
-41.00
|
Cash Flow per Share
2 |
0.3900
|
0.5600
|
0.1600
|
0.1700
|
0.1900
|
0.2800
|
Capex
1 |
2.73
|
36.6
|
83.8
|
1.06
|
3.03
|
0.54
|
Capex / Sales
|
0.51%
|
4.22%
|
10.81%
|
0.09%
|
0.2%
|
0.04%
|
Announcement Date
|
8/13/18
|
9/3/19
|
9/3/20
|
8/27/21
|
8/27/22
|
8/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|