Market Closed -
NSE India S.E.
07:42:30 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.9
INR
|
-5.26%
|
|
-.--%
|
+12.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
174.4
|
95.1
|
79.25
|
586.4
|
951
|
253.6
|
Enterprise Value (EV)
1 |
2,011
|
1,931
|
1,912
|
2,346
|
2,748
|
2,060
|
P/E ratio
|
-1.53
x
|
-2.11
x
|
-3.13
x
|
-26.4
x
|
-33.3
x
|
-11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.26
x
|
1.44
x
|
0.62
x
|
16.7
x
|
22.3
x
|
15.6
x
|
EV / Revenue
|
26.1
x
|
29.3
x
|
14.9
x
|
67
x
|
64.6
x
|
127
x
|
EV / EBITDA
|
-21
x
|
-58
x
|
-106
x
|
-25.5
x
|
-163
x
|
-184
x
|
EV / FCF
|
42.5
x
|
92.2
x
|
139
x
|
-73.1
x
|
83
x
|
1,283
x
|
FCF Yield
|
2.35%
|
1.08%
|
0.72%
|
-1.37%
|
1.2%
|
0.08%
|
Price to Book
|
0.07
x
|
0.04
x
|
0.03
x
|
0.24
x
|
0.39
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
317,000
|
317,000
|
317,000
|
317,000
|
317,000
|
317,000
|
Reference price
2 |
0.5500
|
0.3000
|
0.2500
|
1.850
|
3.000
|
0.8000
|
Announcement Date
|
10/1/18
|
9/3/19
|
11/25/20
|
9/6/21
|
9/7/22
|
11/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77.16
|
65.87
|
128
|
35.02
|
42.57
|
16.25
|
EBITDA
1 |
-95.77
|
-33.31
|
-18.06
|
-91.98
|
-16.81
|
-11.18
|
EBIT
1 |
-102.2
|
-38.4
|
-22.62
|
-96.14
|
-21.27
|
-16.69
|
Operating Margin
|
-132.44%
|
-58.31%
|
-17.68%
|
-274.5%
|
-49.97%
|
-102.68%
|
Earnings before Tax (EBT)
1 |
-113.3
|
-43.83
|
-24.06
|
-18.97
|
-27.28
|
-22.96
|
Net income
1 |
-112.8
|
-45.16
|
-24.59
|
-20.72
|
-27.44
|
-22.93
|
Net margin
|
-146.13%
|
-68.56%
|
-19.22%
|
-59.17%
|
-64.45%
|
-141.13%
|
EPS
2 |
-0.3600
|
-0.1425
|
-0.0800
|
-0.0700
|
-0.0900
|
-0.0723
|
Free Cash Flow
1 |
47.3
|
20.94
|
13.78
|
-32.12
|
33.09
|
1.606
|
FCF margin
|
61.31%
|
31.79%
|
10.77%
|
-91.71%
|
77.73%
|
9.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/18
|
9/3/19
|
11/25/20
|
9/6/21
|
9/7/22
|
11/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,837
|
1,836
|
1,833
|
1,760
|
1,797
|
1,807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.18
x
|
-55.12
x
|
-101.5
x
|
-19.13
x
|
-106.9
x
|
-161.6
x
|
Free Cash Flow
1 |
47.3
|
20.9
|
13.8
|
-32.1
|
33.1
|
1.61
|
ROE (net income / shareholders' equity)
|
-4.37%
|
-1.8%
|
-0.99%
|
-0.85%
|
-1.13%
|
-0.96%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-0.3%
|
-0.18%
|
-0.75%
|
-0.17%
|
-0.13%
|
Assets
1 |
14,273
|
15,109
|
13,995
|
2,754
|
16,360
|
17,454
|
Book Value Per Share
2 |
7.960
|
7.830
|
7.760
|
7.690
|
7.610
|
7.530
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0100
|
0.0400
|
0.0200
|
Capex
|
-
|
-
|
0.05
|
-
|
2.85
|
4.35
|
Capex / Sales
|
-
|
-
|
0.04%
|
-
|
6.7%
|
26.75%
|
Announcement Date
|
10/1/18
|
9/3/19
|
11/25/20
|
9/6/21
|
9/7/22
|
11/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.50% | 3.61M | | +5.56% | 417B | | +3.25% | 142B | | -29.47% | 45.83B | | +15.12% | 18.69B | | +13.48% | 10.68B | | +28.30% | 8.65B | | -0.24% | 6.76B | | -10.91% | 6.51B | | +29.06% | 6.18B |
Other Apparel & Accessories
|