Market Closed -
NSE India S.E.
07:43:47 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
2,128
INR
|
-2.74%
|
|
+0.05%
|
+32.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,420
|
2,250
|
1,106
|
1,933
|
1,803
|
2,055
|
Enterprise Value (EV)
1 |
1,788
|
2,161
|
981.9
|
1,757
|
1,083
|
2,035
|
P/E ratio
|
14.9
x
|
9.71
x
|
11.7
x
|
17.1
x
|
20.8
x
|
10.5
x
|
Yield
|
1.19%
|
1.79%
|
2.61%
|
1.49%
|
0.8%
|
1.4%
|
Capitalization / Revenue
|
1.73
x
|
1.22
x
|
1.03
x
|
1.54
x
|
2.15
x
|
1.19
x
|
EV / Revenue
|
1.28
x
|
1.17
x
|
0.91
x
|
1.4
x
|
1.29
x
|
1.18
x
|
EV / EBITDA
|
11.2
x
|
8.29
x
|
15.5
x
|
16.3
x
|
11.5
x
|
8.32
x
|
EV / FCF
|
-20.5
x
|
-165
x
|
23.6
x
|
-202
x
|
-13
x
|
36.4
x
|
FCF Yield
|
-4.89%
|
-0.61%
|
4.23%
|
-0.49%
|
-7.69%
|
2.74%
|
Price to Book
|
0.82
x
|
0.72
x
|
0.35
x
|
0.59
x
|
0.54
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
5,768
|
5,768
|
5,768
|
5,768
|
5,768
|
5,768
|
Reference price
2 |
419.6
|
390.0
|
191.6
|
335.2
|
312.6
|
356.2
|
Announcement Date
|
7/7/18
|
7/3/19
|
7/17/20
|
7/12/21
|
6/3/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,397
|
1,844
|
1,075
|
1,255
|
837
|
1,727
|
EBITDA
1 |
159.9
|
260.5
|
63.49
|
108
|
94.1
|
244.4
|
EBIT
1 |
110.6
|
211.4
|
10.01
|
39.98
|
18.12
|
171.5
|
Operating Margin
|
7.92%
|
11.47%
|
0.93%
|
3.19%
|
2.17%
|
9.93%
|
Earnings before Tax (EBT)
1 |
192.6
|
303.7
|
102.8
|
142.9
|
100.4
|
251.4
|
Net income
1 |
162.7
|
231.7
|
94.88
|
112.8
|
86.78
|
195.2
|
Net margin
|
11.64%
|
12.57%
|
8.83%
|
8.99%
|
10.37%
|
11.31%
|
EPS
2 |
28.21
|
40.17
|
16.45
|
19.55
|
15.04
|
33.85
|
Free Cash Flow
1 |
-87.38
|
-13.1
|
41.57
|
-8.681
|
-83.21
|
55.84
|
FCF margin
|
-6.25%
|
-0.71%
|
3.87%
|
-0.69%
|
-9.94%
|
3.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
65.48%
|
-
|
-
|
22.85%
|
FCF Conversion (Net income)
|
-
|
-
|
43.82%
|
-
|
-
|
28.6%
|
Dividend per Share
2 |
5.000
|
7.000
|
5.000
|
5.000
|
2.500
|
5.000
|
Announcement Date
|
7/7/18
|
7/3/19
|
7/17/20
|
7/12/21
|
6/3/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
633
|
89.4
|
124
|
176
|
721
|
20.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-87.4
|
-13.1
|
41.6
|
-8.68
|
-83.2
|
55.8
|
ROE (net income / shareholders' equity)
|
5.65%
|
7.61%
|
3%
|
3.49%
|
2.63%
|
5.71%
|
ROA (Net income/ Total Assets)
|
2.12%
|
3.82%
|
0.18%
|
0.69%
|
0.31%
|
2.84%
|
Assets
1 |
7,669
|
6,059
|
53,606
|
16,315
|
28,166
|
6,871
|
Book Value Per Share
2 |
511.0
|
545.0
|
553.0
|
567.0
|
577.0
|
608.0
|
Cash Flow per Share
2 |
6.960
|
6.160
|
11.70
|
16.40
|
5.330
|
4.610
|
Capex
1 |
157
|
117
|
97.7
|
58.6
|
16.8
|
28.4
|
Capex / Sales
|
11.23%
|
6.34%
|
9.09%
|
4.67%
|
2.01%
|
1.64%
|
Announcement Date
|
7/7/18
|
7/3/19
|
7/17/20
|
7/12/21
|
6/3/22
|
6/6/23
|
|