Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
59.3
INR
|
+0.85%
|
|
+4.31%
|
-6.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54,107
|
30,024
|
1,704
|
9,394
|
24,565
|
20,980
|
Enterprise Value (EV)
1 |
94,672
|
81,324
|
70,921
|
74,374
|
88,896
|
59,409
|
P/E ratio
|
25.1
x
|
12.7
x
|
-0.24
x
|
-2.4
x
|
6.79
x
|
2.56
x
|
Yield
|
0.94%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.35
x
|
0.03
x
|
0.17
x
|
0.35
x
|
0.37
x
|
EV / Revenue
|
1.19
x
|
0.95
x
|
1.14
x
|
1.31
x
|
1.25
x
|
1.03
x
|
EV / EBITDA
|
8.93
x
|
7.69
x
|
-49.6
x
|
26
x
|
12.7
x
|
10.4
x
|
EV / FCF
|
85.1
x
|
-13
x
|
-10.5
x
|
13.3
x
|
-13.8
x
|
8.68
x
|
FCF Yield
|
1.18%
|
-7.72%
|
-9.57%
|
7.55%
|
-7.26%
|
11.5%
|
Price to Book
|
1.26
x
|
0.69
x
|
0.05
x
|
0.32
x
|
0.68
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
515,660
|
515,660
|
515,660
|
515,660
|
611,898
|
623,939
|
Reference price
2 |
106.6
|
58.95
|
3.300
|
18.45
|
40.80
|
34.13
|
Announcement Date
|
9/12/18
|
9/8/19
|
12/10/20
|
9/7/21
|
9/7/22
|
8/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
79,468
|
85,769
|
62,158
|
56,669
|
71,195
|
57,476
|
EBITDA
1 |
10,607
|
10,572
|
-1,431
|
2,861
|
6,993
|
5,715
|
EBIT
1 |
7,285
|
7,531
|
-4,345
|
137.3
|
4,345
|
3,559
|
Operating Margin
|
9.17%
|
8.78%
|
-6.99%
|
0.24%
|
6.1%
|
6.19%
|
Earnings before Tax (EBT)
1 |
2,992
|
3,742
|
-10,200
|
-5,992
|
4,216
|
-892.6
|
Net income
1 |
2,193
|
2,391
|
-7,151
|
-3,957
|
3,249
|
8,277
|
Net margin
|
2.76%
|
2.79%
|
-11.51%
|
-6.98%
|
4.56%
|
14.4%
|
EPS
2 |
4.250
|
4.637
|
-13.87
|
-7.673
|
6.010
|
13.33
|
Free Cash Flow
1 |
1,113
|
-6,275
|
-6,784
|
5,612
|
-6,457
|
6,847
|
FCF margin
|
1.4%
|
-7.32%
|
-10.91%
|
9.9%
|
-9.07%
|
11.91%
|
FCF Conversion (EBITDA)
|
10.49%
|
-
|
-
|
196.2%
|
-
|
119.81%
|
FCF Conversion (Net income)
|
50.73%
|
-
|
-
|
-
|
-
|
82.72%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/18
|
9/8/19
|
12/10/20
|
9/7/21
|
9/7/22
|
8/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,565
|
51,300
|
69,216
|
64,981
|
64,330
|
38,430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.824
x
|
4.853
x
|
-48.37
x
|
22.72
x
|
9.199
x
|
6.725
x
|
Free Cash Flow
1 |
1,113
|
-6,275
|
-6,784
|
5,612
|
-6,457
|
6,847
|
ROE (net income / shareholders' equity)
|
5.06%
|
5.63%
|
-17.6%
|
-11%
|
9.59%
|
-2.67%
|
ROA (Net income/ Total Assets)
|
3.89%
|
3.74%
|
-2.08%
|
0.07%
|
2.15%
|
1.89%
|
Assets
1 |
56,416
|
63,866
|
343,124
|
-5,967,647
|
151,311
|
439,058
|
Book Value Per Share
2 |
84.40
|
85.60
|
67.30
|
57.60
|
59.70
|
83.00
|
Cash Flow per Share
2 |
3.820
|
2.280
|
4.460
|
7.950
|
4.900
|
1.890
|
Capex
1 |
5,284
|
3,908
|
2,802
|
1,049
|
1,728
|
1,599
|
Capex / Sales
|
6.65%
|
4.56%
|
4.51%
|
1.85%
|
2.43%
|
2.78%
|
Announcement Date
|
9/12/18
|
9/8/19
|
12/10/20
|
9/7/21
|
9/7/22
|
8/17/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.84% | 9.14B | | +10.34% | 4.35B | | +2.07% | 4.04B | | +27.11% | 2.79B | | +64.52% | 2.27B | | -10.00% | 1.28B | | +18.94% | 834M | | +102.98% | 603M | | +39.37% | 546M |
Agricultural Machinery
|