Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
35.65
INR
|
-0.14%
|
|
+4.70%
|
+23.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,904
|
925.5
|
431
|
1,381
|
3,726
|
1,447
|
Enterprise Value (EV)
1 |
4,806
|
3,723
|
3,529
|
3,674
|
6,984
|
3,982
|
P/E ratio
|
71.7
x
|
-26.5
x
|
7.56
x
|
3.37
x
|
7.48
x
|
-10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.11
x
|
0.05
x
|
0.18
x
|
0.34
x
|
0.15
x
|
EV / Revenue
|
0.68
x
|
0.46
x
|
0.45
x
|
0.47
x
|
0.64
x
|
0.42
x
|
EV / EBITDA
|
8.36
x
|
7.19
x
|
6.02
x
|
3.29
x
|
6.17
x
|
16.2
x
|
EV / FCF
|
-16.3
x
|
32.9
x
|
-13.6
x
|
6.71
x
|
-5.97
x
|
4.74
x
|
FCF Yield
|
-6.15%
|
3.04%
|
-7.38%
|
14.9%
|
-16.8%
|
21.1%
|
Price to Book
|
1.06
x
|
0.52
x
|
0.23
x
|
0.65
x
|
1.27
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
70,650
|
70,650
|
70,650
|
70,650
|
85,650
|
85,650
|
Reference price
2 |
26.95
|
13.10
|
6.100
|
19.55
|
43.50
|
16.90
|
Announcement Date
|
8/9/18
|
8/9/19
|
9/3/20
|
7/27/21
|
9/2/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,060
|
8,082
|
7,884
|
7,799
|
10,845
|
9,532
|
EBITDA
1 |
574.8
|
517.5
|
586.2
|
1,116
|
1,132
|
245.7
|
EBIT
1 |
318.6
|
260.4
|
338.3
|
875.3
|
887
|
-35.68
|
Operating Margin
|
4.51%
|
3.22%
|
4.29%
|
11.22%
|
8.18%
|
-0.37%
|
Earnings before Tax (EBT)
1 |
21.89
|
-34.79
|
92.21
|
634.6
|
743.7
|
-257.3
|
Net income
1 |
26.56
|
-34.95
|
56.99
|
413
|
483.6
|
-143.3
|
Net margin
|
0.38%
|
-0.43%
|
0.72%
|
5.29%
|
4.46%
|
-1.5%
|
EPS
2 |
0.3760
|
-0.4946
|
0.8067
|
5.800
|
5.817
|
-1.673
|
Free Cash Flow
1 |
-295.5
|
113
|
-260.3
|
547.6
|
-1,170
|
840.4
|
FCF margin
|
-4.19%
|
1.4%
|
-3.3%
|
7.02%
|
-10.79%
|
8.82%
|
FCF Conversion (EBITDA)
|
-
|
21.84%
|
-
|
49.07%
|
-
|
342.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
132.61%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/18
|
8/9/19
|
9/3/20
|
7/27/21
|
9/2/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,902
|
2,797
|
3,098
|
2,293
|
3,258
|
2,534
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.048
x
|
5.405
x
|
5.284
x
|
2.055
x
|
2.878
x
|
10.32
x
|
Free Cash Flow
1 |
-296
|
113
|
-260
|
548
|
-1,170
|
840
|
ROE (net income / shareholders' equity)
|
1.5%
|
-1.95%
|
3.13%
|
19.5%
|
18.2%
|
-5.01%
|
ROA (Net income/ Total Assets)
|
3.61%
|
2.82%
|
3.58%
|
9.29%
|
8.15%
|
-0.32%
|
Assets
1 |
735.8
|
-1,239
|
1,593
|
4,446
|
5,933
|
45,423
|
Book Value Per Share
2 |
25.30
|
25.30
|
26.30
|
30.20
|
34.20
|
32.60
|
Cash Flow per Share
2 |
0.4500
|
0.1500
|
0.3500
|
0.2900
|
0.2000
|
0.2700
|
Capex
1 |
353
|
114
|
94.4
|
214
|
790
|
247
|
Capex / Sales
|
5%
|
1.41%
|
1.2%
|
2.75%
|
7.28%
|
2.59%
|
Announcement Date
|
8/9/18
|
8/9/19
|
9/3/20
|
7/27/21
|
9/2/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.78% | 36.61M | | +21.26% | 6.58B | | +17.21% | 1.56B | | -14.04% | 1.19B | | +15.81% | 1.15B | | +6.05% | 1.03B | | +25.95% | 1.01B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M |
Yarn Goods
|