Market Closed -
NSE India S.E.
07:42:30 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
804.1
INR
|
+3.71%
|
|
+2.61%
|
+93.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,833
|
2,986
|
888.5
|
2,767
|
22,273
|
22,335
|
Enterprise Value (EV)
1 |
12,443
|
9,189
|
6,057
|
6,664
|
23,546
|
19,122
|
P/E ratio
|
11.4
x
|
11.2
x
|
-0.74
x
|
-2.63
x
|
21.4
x
|
22.3
x
|
Yield
|
1.52%
|
0.82%
|
-
|
-
|
-
|
0.9%
|
Capitalization / Revenue
|
1.17
x
|
1.14
x
|
0.32
x
|
1.61
x
|
5.81
x
|
3.62
x
|
EV / Revenue
|
2.49
x
|
3.52
x
|
2.2
x
|
3.88
x
|
6.14
x
|
3.1
x
|
EV / EBITDA
|
6.38
x
|
13
x
|
-11.5
x
|
-13.8
x
|
17.5
x
|
7.59
x
|
EV / FCF
|
25.5
x
|
5.2
x
|
3.58
x
|
3.73
x
|
15.9
x
|
-87.7
x
|
FCF Yield
|
3.92%
|
19.2%
|
27.9%
|
26.8%
|
6.3%
|
-1.14%
|
Price to Book
|
0.66
x
|
0.4
x
|
0.14
x
|
0.55
x
|
2.82
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
49,227
|
49,227
|
49,227
|
49,227
|
83,387
|
83,387
|
Reference price
2 |
118.5
|
60.65
|
18.05
|
56.20
|
267.1
|
267.8
|
Announcement Date
|
8/30/18
|
8/12/19
|
9/1/20
|
8/23/21
|
7/8/22
|
8/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,002
|
2,611
|
2,750
|
1,716
|
3,836
|
6,163
|
EBITDA
1 |
1,949
|
708.1
|
-527.6
|
-482.5
|
1,342
|
2,518
|
EBIT
1 |
1,924
|
686.2
|
-547.9
|
-499.3
|
1,323
|
2,491
|
Operating Margin
|
38.47%
|
26.28%
|
-19.92%
|
-29.1%
|
34.48%
|
40.41%
|
Earnings before Tax (EBT)
1 |
999.8
|
-170.2
|
-1,324
|
-1,142
|
972.3
|
2,401
|
Net income
1 |
508.7
|
265.6
|
-1,200
|
-1,052
|
706.3
|
1,001
|
Net margin
|
10.17%
|
10.17%
|
-43.65%
|
-61.34%
|
18.41%
|
16.24%
|
EPS
2 |
10.36
|
5.395
|
-24.39
|
-21.38
|
12.49
|
12.00
|
Free Cash Flow
1 |
487.2
|
1,767
|
1,693
|
1,788
|
1,483
|
-218.1
|
FCF margin
|
9.74%
|
67.66%
|
61.55%
|
104.22%
|
38.67%
|
-3.54%
|
FCF Conversion (EBITDA)
|
24.99%
|
249.49%
|
-
|
-
|
110.54%
|
-
|
FCF Conversion (Net income)
|
95.77%
|
665.21%
|
-
|
-
|
210.03%
|
-
|
Dividend per Share
2 |
1.800
|
0.5000
|
-
|
-
|
-
|
2.400
|
Announcement Date
|
8/30/18
|
8/12/19
|
9/1/20
|
8/23/21
|
7/8/22
|
8/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,610
|
6,204
|
5,168
|
3,898
|
1,273
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,214
|
Leverage (Debt/EBITDA)
|
3.391
x
|
8.761
x
|
-9.795
x
|
-8.078
x
|
0.9487
x
|
-
|
Free Cash Flow
1 |
487
|
1,767
|
1,693
|
1,788
|
1,483
|
-218
|
ROE (net income / shareholders' equity)
|
5.25%
|
2.91%
|
-15.4%
|
-16.1%
|
9.63%
|
9.94%
|
ROA (Net income/ Total Assets)
|
6.46%
|
2.39%
|
-2.2%
|
-2.49%
|
7.16%
|
12%
|
Assets
1 |
7,874
|
11,102
|
54,657
|
42,206
|
9,869
|
8,351
|
Book Value Per Share
2 |
181.0
|
152.0
|
127.0
|
102.0
|
94.70
|
133.0
|
Cash Flow per Share
2 |
2.910
|
2.020
|
0.9700
|
1.060
|
0.8100
|
16.80
|
Capex
1 |
5.46
|
19.9
|
28.6
|
27.3
|
50.4
|
280
|
Capex / Sales
|
0.11%
|
0.76%
|
1.04%
|
1.59%
|
1.31%
|
4.54%
|
Announcement Date
|
8/30/18
|
8/12/19
|
9/1/20
|
8/23/21
|
7/8/22
|
8/14/23
|
|