Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
206.6
INR
|
+4.03%
|
|
+2.07%
|
+13.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,406
|
16,912
|
4,529
|
12,801
|
29,074
|
15,882
|
Enterprise Value (EV)
1 |
12,987
|
15,558
|
3,267
|
14,415
|
32,352
|
18,079
|
P/E ratio
|
38.7
x
|
10.9
x
|
3.27
x
|
24
x
|
146
x
|
8.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.6
x
|
6.38
x
|
2.24
x
|
11.2
x
|
18.7
x
|
2.84
x
|
EV / Revenue
|
26.7
x
|
5.87
x
|
1.62
x
|
12.7
x
|
20.8
x
|
3.23
x
|
EV / EBITDA
|
42.7
x
|
8.3
x
|
2.61
x
|
26.5
x
|
40.7
x
|
5.4
x
|
EV / FCF
|
-17.4
x
|
-168
x
|
-5.2
x
|
-4.54
x
|
-33.4
x
|
61.2
x
|
FCF Yield
|
-5.74%
|
-0.6%
|
-19.2%
|
-22%
|
-2.99%
|
1.64%
|
Price to Book
|
3.76
x
|
3.13
x
|
0.67
x
|
1.75
x
|
3.86
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
130,493
|
130,493
|
132,243
|
132,243
|
132,243
|
132,243
|
Reference price
2 |
110.4
|
129.6
|
34.25
|
96.80
|
219.8
|
120.1
|
Announcement Date
|
7/25/18
|
7/29/19
|
9/7/20
|
9/6/21
|
9/6/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
487.1
|
2,651
|
2,021
|
1,139
|
1,557
|
5,589
|
EBITDA
1 |
304
|
1,876
|
1,250
|
543.9
|
795.1
|
3,351
|
EBIT
1 |
212.3
|
1,426
|
906.7
|
256.9
|
474.2
|
2,537
|
Operating Margin
|
43.59%
|
53.79%
|
44.87%
|
22.56%
|
30.45%
|
45.39%
|
Earnings before Tax (EBT)
1 |
375.2
|
1,569
|
1,373
|
518.2
|
196.8
|
1,973
|
Net income
1 |
375.2
|
1,567
|
1,376
|
534.2
|
199.9
|
1,940
|
Net margin
|
77.03%
|
59.12%
|
68.08%
|
46.91%
|
12.84%
|
34.72%
|
EPS
2 |
2.850
|
11.91
|
10.46
|
4.039
|
1.510
|
14.67
|
Free Cash Flow
1 |
-745.1
|
-92.68
|
-628.7
|
-3,172
|
-967.6
|
295.6
|
FCF margin
|
-152.97%
|
-3.5%
|
-31.12%
|
-278.57%
|
-62.14%
|
5.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
8.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
15.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/18
|
7/29/19
|
9/7/20
|
9/6/21
|
9/6/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,614
|
3,279
|
2,196
|
Net Cash position
1 |
1,420
|
1,354
|
1,262
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.968
x
|
4.124
x
|
0.6554
x
|
Free Cash Flow
1 |
-745
|
-92.7
|
-629
|
-3,172
|
-968
|
296
|
ROE (net income / shareholders' equity)
|
10.4%
|
33.9%
|
22.6%
|
7.56%
|
2.69%
|
22.8%
|
ROA (Net income/ Total Assets)
|
2.48%
|
14%
|
6.4%
|
1.45%
|
2.19%
|
9.39%
|
Assets
1 |
15,117
|
11,233
|
21,484
|
36,943
|
9,149
|
20,669
|
Book Value Per Share
2 |
29.40
|
41.40
|
51.40
|
55.40
|
56.90
|
71.60
|
Cash Flow per Share
2 |
6.460
|
2.120
|
5.340
|
3.550
|
2.200
|
2.260
|
Capex
1 |
567
|
1,183
|
3,030
|
2,066
|
2,653
|
717
|
Capex / Sales
|
116.46%
|
44.62%
|
149.94%
|
181.46%
|
170.38%
|
12.82%
|
Announcement Date
|
7/25/18
|
7/29/19
|
9/7/20
|
9/6/21
|
9/6/22
|
9/4/23
|
|