Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,090
INR
|
-1.93%
|
|
+14.49%
|
+116.49%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
70,310
|
18,589
|
29,855
|
23,428
|
30,380
|
278,886
|
-
|
-
|
Enterprise Value (EV)
1 |
70,310
|
18,589
|
29,855
|
23,428
|
30,380
|
278,886
|
278,886
|
278,886
|
P/E ratio
|
33
x
|
-6.14
x
|
49.4
x
|
-47.2
x
|
-1,978
x
|
162
x
|
99.4
x
|
67
x
|
Yield
|
0.66%
|
-
|
-
|
-
|
-
|
0.17%
|
0.23%
|
0.27%
|
Capitalization / Revenue
|
1.67
x
|
0.59
x
|
0.86
x
|
0.76
x
|
1.1
x
|
8.85
x
|
6.62
x
|
5.2
x
|
EV / Revenue
|
1.67
x
|
0.59
x
|
0.86
x
|
0.76
x
|
1.1
x
|
8.85
x
|
6.62
x
|
5.2
x
|
EV / EBITDA
|
16.5
x
|
-8.64
x
|
20.6
x
|
-21.5
x
|
29.9
x
|
95.9
x
|
66.6
x
|
49.6
x
|
EV / FCF
|
-19.4
x
|
-6.38
x
|
9.2
x
|
-141
x
|
-56.5
x
|
76.7
x
|
206
x
|
194
x
|
FCF Yield
|
-5.14%
|
-15.7%
|
10.9%
|
-0.71%
|
-1.77%
|
1.3%
|
0.49%
|
0.52%
|
Price to Book
|
4.92
x
|
1.77
x
|
2.66
x
|
2.17
x
|
2.83
x
|
23.3
x
|
19.4
x
|
15.8
x
|
Nbr of stocks (in thousands)
|
256,047
|
256,047
|
256,047
|
256,047
|
256,047
|
256,047
|
-
|
-
|
Reference price
2 |
274.6
|
72.60
|
116.6
|
91.50
|
118.6
|
1,089
|
1,089
|
1,089
|
Announcement Date
|
5/22/19
|
6/29/20
|
6/10/21
|
5/20/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,188
|
31,587
|
34,524
|
30,660
|
27,732
|
31,517
|
42,152
|
53,588
|
EBITDA
1 |
4,259
|
-2,150
|
1,452
|
-1,089
|
1,016
|
2,909
|
4,186
|
5,622
|
EBIT
1 |
3,427
|
-2,934
|
794.8
|
-1,667
|
462.1
|
2,362
|
3,601
|
5,102
|
Operating Margin
|
8.12%
|
-9.29%
|
2.3%
|
-5.44%
|
1.67%
|
7.49%
|
8.54%
|
9.52%
|
Earnings before Tax (EBT)
1 |
3,346
|
-3,557
|
893.4
|
-694.8
|
267.5
|
2,313
|
3,689
|
5,166
|
Net income
1 |
2,127
|
-3,026
|
603.2
|
-496.2
|
-14.9
|
1,706
|
2,811
|
4,156
|
Net margin
|
5.04%
|
-9.58%
|
1.75%
|
-1.62%
|
-0.05%
|
5.41%
|
6.67%
|
7.76%
|
EPS
2 |
8.310
|
-11.82
|
2.360
|
-1.940
|
-0.0600
|
6.725
|
10.96
|
16.26
|
Free Cash Flow
1 |
-3,615
|
-2,915
|
3,244
|
-166.5
|
-537.7
|
3,636
|
1,355
|
1,437
|
FCF margin
|
-8.57%
|
-9.23%
|
9.4%
|
-0.54%
|
-1.94%
|
11.54%
|
3.21%
|
2.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
223.36%
|
-
|
-
|
124.99%
|
32.37%
|
25.56%
|
FCF Conversion (Net income)
|
-
|
-
|
537.75%
|
-
|
-
|
213.22%
|
48.21%
|
34.57%
|
Dividend per Share
2 |
1.800
|
-
|
-
|
-
|
-
|
1.833
|
2.533
|
2.933
|
Announcement Date
|
5/22/19
|
6/29/20
|
6/10/21
|
5/20/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
15,547
|
10,342
|
9,045
|
6,381
|
8,517
|
9,141
|
6,621
|
5,930
|
7,006
|
7,766
|
7,030
|
7,176
|
8,080
|
8,804
|
8,768
|
EBITDA
1 |
-
|
574.8
|
446
|
14.3
|
198.6
|
292.4
|
-1,594
|
224
|
54.4
|
458.4
|
279.1
|
508.2
|
537.6
|
719.4
|
987.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
379.8
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.29%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
754.1
|
270
|
-
|
-
|
-
|
-
|
-
|
42.5
|
-
|
-
|
386.3
|
394
|
759.5
|
-
|
Net income
|
-777.1
|
559.2
|
-
|
-
|
-
|
-
|
-
|
-
|
27.6
|
-
|
-
|
282.4
|
292.3
|
508.3
|
564
|
Net margin
|
-5%
|
5.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
0.39%
|
-
|
-
|
3.94%
|
3.62%
|
5.77%
|
6.43%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
2.000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
2/12/21
|
6/10/21
|
8/13/21
|
11/10/21
|
2/2/22
|
5/20/22
|
8/11/22
|
11/4/22
|
2/9/23
|
5/23/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,615
|
-2,915
|
3,244
|
-167
|
-538
|
3,637
|
1,355
|
1,437
|
ROE (net income / shareholders' equity)
|
16.2%
|
-24.4%
|
5.55%
|
-4.5%
|
0.92%
|
14.8%
|
20.6%
|
24%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
55.80
|
41.10
|
43.80
|
42.20
|
41.90
|
46.70
|
56.20
|
68.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
66.1
|
319
|
-
|
249
|
164
|
200
|
200
|
217
|
Capex / Sales
|
0.16%
|
1.01%
|
-
|
0.81%
|
0.59%
|
0.63%
|
0.47%
|
0.4%
|
Announcement Date
|
5/22/19
|
6/29/20
|
6/10/21
|
5/20/22
|
5/23/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.48% | 90.86B | | +42.83% | 24.55B | | +37.12% | 16.28B | | +22.71% | 10.21B | | +4.91% | 8.52B | | +35.20% | 8.09B | | +1.95% | 7.54B | | +161.16% | 6.83B | | +51.72% | 5.29B |
Other Heavy Electrical Equipment
|