Market Closed -
NSE India S.E.
07:43:48 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
13.95
INR
|
-3.79%
|
|
-2.45%
|
+9.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
450.5
|
296.4
|
152.6
|
193.2
|
781.3
|
547.6
|
Enterprise Value (EV)
1 |
753.5
|
705.5
|
490
|
470.8
|
1,248
|
1,044
|
P/E ratio
|
8.88
x
|
2.82
x
|
-1.48
x
|
4.32
x
|
26.3
x
|
-133
x
|
Yield
|
-
|
0.39%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.09
x
|
0.05
x
|
0.05
x
|
0.17
x
|
0.13
x
|
EV / Revenue
|
0.3
x
|
0.21
x
|
0.16
x
|
0.13
x
|
0.27
x
|
0.24
x
|
EV / EBITDA
|
6.82
x
|
4.95
x
|
-9.84
x
|
6.18
x
|
11.6
x
|
14.6
x
|
EV / FCF
|
-4.82
x
|
-8.64
x
|
3.02
x
|
4.28
x
|
-10.9
x
|
-9.02
x
|
FCF Yield
|
-20.7%
|
-11.6%
|
33.1%
|
23.4%
|
-9.14%
|
-11.1%
|
Price to Book
|
2.24
x
|
1
x
|
0.78
x
|
1.01
x
|
2.95
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
21,802
|
23,202
|
23,202
|
23,202
|
23,202
|
46,404
|
Reference price
2 |
20.66
|
12.78
|
6.575
|
8.325
|
33.68
|
11.80
|
Announcement Date
|
8/3/18
|
8/14/19
|
8/31/20
|
7/16/21
|
7/7/22
|
7/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,524
|
3,436
|
3,035
|
3,519
|
4,615
|
4,266
|
EBITDA
1 |
110.6
|
142.6
|
-49.78
|
76.12
|
108
|
71.64
|
EBIT
1 |
102.7
|
133.7
|
-62.73
|
63.01
|
84.95
|
49.29
|
Operating Margin
|
4.07%
|
3.89%
|
-2.07%
|
1.79%
|
1.84%
|
1.16%
|
Earnings before Tax (EBT)
1 |
77.83
|
98.37
|
-104.2
|
26.28
|
46.51
|
3.821
|
Net income
1 |
52.49
|
80.71
|
-102.9
|
44.66
|
29.74
|
-4.126
|
Net margin
|
2.08%
|
2.35%
|
-3.39%
|
1.27%
|
0.64%
|
-0.1%
|
EPS
2 |
2.326
|
4.534
|
-4.435
|
1.925
|
1.282
|
-0.0889
|
Free Cash Flow
1 |
-156.2
|
-81.62
|
162.1
|
110
|
-114
|
-115.7
|
FCF margin
|
-6.19%
|
-2.38%
|
5.34%
|
3.13%
|
-2.47%
|
-2.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
144.55%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
246.37%
|
-
|
-
|
Dividend per Share
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/18
|
8/14/19
|
8/31/20
|
7/16/21
|
7/7/22
|
7/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
303
|
409
|
337
|
278
|
466
|
496
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.741
x
|
2.869
x
|
-6.778
x
|
3.647
x
|
4.319
x
|
6.924
x
|
Free Cash Flow
1 |
-156
|
-81.6
|
162
|
110
|
-114
|
-116
|
ROE (net income / shareholders' equity)
|
30%
|
31.7%
|
-41.8%
|
23%
|
11.9%
|
-0.91%
|
ROA (Net income/ Total Assets)
|
9.64%
|
9.75%
|
-4.18%
|
4.22%
|
4.95%
|
2.28%
|
Assets
1 |
544.7
|
827.7
|
2,459
|
1,058
|
600.8
|
-181.3
|
Book Value Per Share
2 |
9.210
|
12.80
|
8.470
|
8.280
|
11.40
|
13.80
|
Cash Flow per Share
2 |
0.3700
|
1.040
|
1.530
|
1.410
|
0.1800
|
0.6500
|
Capex
1 |
9.38
|
50.3
|
11.4
|
7.86
|
53.1
|
26.3
|
Capex / Sales
|
0.37%
|
1.46%
|
0.37%
|
0.22%
|
1.15%
|
0.62%
|
Announcement Date
|
8/3/18
|
8/14/19
|
8/31/20
|
7/16/21
|
7/7/22
|
7/17/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.41% | 7.76M | | -6.87% | 125B | | +3.04% | 64.14B | | -11.27% | 50.16B | | -9.62% | 16.31B | | +22.01% | 8.22B | | -56.64% | 7.74B | | -19.66% | 6.65B | | -17.81% | 6B | | +11.93% | 5.2B |
Other Air Freight & Logistics
|