End-of-day quote
NSE India S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
121.5
INR
|
-5.00%
|
|
-5.00%
|
+33.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,579
|
1,786
|
804.2
|
1,773
|
2,292
|
1,751
|
Enterprise Value (EV)
1 |
3,314
|
3,446
|
2,067
|
2,450
|
3,165
|
2,493
|
P/E ratio
|
16
x
|
234
x
|
32.3
x
|
-62
x
|
-17.2
x
|
-68.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.33
x
|
0.18
x
|
0.44
x
|
0.67
x
|
0.45
x
|
EV / Revenue
|
0.68
x
|
0.63
x
|
0.45
x
|
0.61
x
|
0.93
x
|
0.64
x
|
EV / EBITDA
|
-143
x
|
14.3
x
|
12.8
x
|
35.6
x
|
-52.7
x
|
23.7
x
|
EV / FCF
|
9.09
x
|
-13.2
x
|
7.45
x
|
7.29
x
|
-17.5
x
|
14
x
|
FCF Yield
|
11%
|
-7.58%
|
13.4%
|
13.7%
|
-5.71%
|
7.12%
|
Price to Book
|
-4.24
x
|
-15.4
x
|
4.56
x
|
11.6
x
|
290
x
|
-20.9
x
|
Nbr of stocks (in thousands)
|
29,762
|
33,992
|
39,617
|
39,617
|
39,617
|
39,617
|
Reference price
2 |
53.05
|
52.55
|
20.30
|
44.75
|
57.85
|
44.20
|
Announcement Date
|
8/26/18
|
8/24/19
|
8/21/20
|
9/1/21
|
6/7/22
|
6/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,844
|
5,464
|
4,585
|
4,037
|
3,416
|
3,904
|
EBITDA
1 |
-23.2
|
241.3
|
161
|
68.9
|
-60
|
105.3
|
EBIT
1 |
-74.1
|
194.4
|
135.8
|
45.3
|
-83.2
|
80.7
|
Operating Margin
|
-1.53%
|
3.56%
|
2.96%
|
1.12%
|
-2.44%
|
2.07%
|
Earnings before Tax (EBT)
1 |
-365.9
|
40.5
|
55.3
|
-9.4
|
-116.3
|
15.7
|
Net income
1 |
98.6
|
6.7
|
24.1
|
-28.6
|
-133.4
|
-25.4
|
Net margin
|
2.04%
|
0.12%
|
0.53%
|
-0.71%
|
-3.9%
|
-0.65%
|
EPS
2 |
3.309
|
0.2250
|
0.6276
|
-0.7219
|
-3.367
|
-0.6411
|
Free Cash Flow
1 |
364.5
|
-261.4
|
277.4
|
336.1
|
-180.6
|
177.5
|
FCF margin
|
7.52%
|
-4.78%
|
6.05%
|
8.33%
|
-5.29%
|
4.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
172.28%
|
487.84%
|
-
|
168.58%
|
FCF Conversion (Net income)
|
369.69%
|
-
|
1,150.93%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/18
|
8/24/19
|
8/21/20
|
9/1/21
|
6/7/22
|
6/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,735
|
1,660
|
1,263
|
677
|
873
|
742
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-74.79
x
|
6.879
x
|
7.842
x
|
9.832
x
|
-14.55
x
|
7.049
x
|
Free Cash Flow
1 |
365
|
-261
|
277
|
336
|
-181
|
178
|
ROE (net income / shareholders' equity)
|
133%
|
-2.74%
|
80.1%
|
-17.4%
|
-166%
|
67%
|
ROA (Net income/ Total Assets)
|
-1.36%
|
3.72%
|
2.51%
|
1.02%
|
-2.33%
|
2.45%
|
Assets
1 |
-7,256
|
180
|
961.4
|
-2,801
|
5,735
|
-1,037
|
Book Value Per Share
2 |
-12.50
|
-3.420
|
4.450
|
3.860
|
0.2000
|
-2.110
|
Cash Flow per Share
2 |
2.990
|
3.470
|
3.880
|
7.780
|
5.510
|
7.780
|
Capex
1 |
61.6
|
17.2
|
49.2
|
45.6
|
20.6
|
25.4
|
Capex / Sales
|
1.27%
|
0.31%
|
1.07%
|
1.13%
|
0.6%
|
0.65%
|
Announcement Date
|
8/26/18
|
8/24/19
|
8/21/20
|
9/1/21
|
6/7/22
|
6/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.88% | 60.76M | | -13.28% | 194B | | +2.02% | 166B | | +1.99% | 153B | | +4.62% | 99.85B | | +5.88% | 77.56B | | +19.05% | 73.55B | | -7.01% | 71B | | -20.63% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
|