Market Closed -
NSE India S.E.
07:40:48 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
27
INR
|
-0.92%
|
|
+2.27%
|
+11.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
564.9
|
477.7
|
163.8
|
564.2
|
1,570
|
1,321
|
Enterprise Value (EV)
1 |
1,394
|
1,135
|
901.2
|
1,658
|
2,831
|
2,763
|
P/E ratio
|
45.4
x
|
6.52
x
|
2.81
x
|
-17.8
x
|
21.1
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.25%
|
Capitalization / Revenue
|
0.25
x
|
0.17
x
|
0.06
x
|
0.21
x
|
0.36
x
|
0.28
x
|
EV / Revenue
|
0.61
x
|
0.41
x
|
0.32
x
|
0.61
x
|
0.65
x
|
0.59
x
|
EV / EBITDA
|
11.5
x
|
7.07
x
|
4.53
x
|
15.6
x
|
10.2
x
|
8.7
x
|
EV / FCF
|
31.3
x
|
5.22
x
|
-7.06
x
|
-4.82
x
|
-16.8
x
|
-13.6
x
|
FCF Yield
|
3.2%
|
19.2%
|
-14.2%
|
-20.7%
|
-5.95%
|
-7.38%
|
Price to Book
|
0.57
x
|
0.45
x
|
0.15
x
|
0.52
x
|
1.35
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
65,534
|
65,534
|
65,534
|
65,534
|
65,534
|
65,534
|
Reference price
2 |
8.620
|
7.290
|
2.500
|
8.610
|
23.95
|
20.15
|
Announcement Date
|
5/15/18
|
8/30/19
|
9/1/20
|
9/1/21
|
8/19/22
|
8/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,279
|
2,756
|
2,813
|
2,716
|
4,362
|
4,664
|
EBITDA
1 |
121.5
|
160.5
|
199.2
|
105.9
|
276.9
|
317.7
|
EBIT
1 |
71.27
|
110.8
|
144.7
|
46.8
|
215.3
|
246.6
|
Operating Margin
|
3.13%
|
4.02%
|
5.15%
|
1.72%
|
4.93%
|
5.29%
|
Earnings before Tax (EBT)
1 |
20.61
|
40.27
|
51.21
|
-39.95
|
85.49
|
111
|
Net income
1 |
12.44
|
73.26
|
58.41
|
-31.63
|
74.56
|
88.66
|
Net margin
|
0.55%
|
2.66%
|
2.08%
|
-1.16%
|
1.71%
|
1.9%
|
EPS
2 |
0.1898
|
1.118
|
0.8900
|
-0.4826
|
1.138
|
1.350
|
Free Cash Flow
1 |
44.58
|
217.4
|
-127.6
|
-343.6
|
-168.5
|
-203.9
|
FCF margin
|
1.96%
|
7.89%
|
-4.54%
|
-12.65%
|
-3.86%
|
-4.37%
|
FCF Conversion (EBITDA)
|
36.68%
|
135.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
358.32%
|
296.73%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
Announcement Date
|
5/15/18
|
8/30/19
|
9/1/20
|
9/1/21
|
8/19/22
|
8/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
829
|
657
|
737
|
1,094
|
1,262
|
1,442
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.82
x
|
4.094
x
|
3.703
x
|
10.32
x
|
4.556
x
|
4.54
x
|
Free Cash Flow
1 |
44.6
|
217
|
-128
|
-344
|
-168
|
-204
|
ROE (net income / shareholders' equity)
|
1.26%
|
7.14%
|
5.36%
|
-2.87%
|
6.63%
|
7.35%
|
ROA (Net income/ Total Assets)
|
2.01%
|
2.91%
|
3.5%
|
1%
|
3.87%
|
4.1%
|
Assets
1 |
619.4
|
2,513
|
1,670
|
-3,173
|
1,925
|
2,160
|
Book Value Per Share
2 |
15.10
|
16.20
|
17.10
|
16.60
|
17.70
|
19.10
|
Cash Flow per Share
2 |
0.1300
|
0.0300
|
0.0800
|
0.0200
|
0.0300
|
0.0100
|
Capex
1 |
52.5
|
74.8
|
118
|
34.3
|
106
|
155
|
Capex / Sales
|
2.3%
|
2.72%
|
4.2%
|
1.26%
|
2.42%
|
3.32%
|
Announcement Date
|
5/15/18
|
8/30/19
|
9/1/20
|
9/1/21
|
8/19/22
|
8/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +75.27% | 13.39B | | +11.23% | 9.25B | | +17.59% | 7.02B | | +14.63% | 5.56B | | -5.19% | 5.22B | | +10.48% | 4.75B | | +0.86% | 2.16B | | +48.11% | 1.67B | | +33.66% | 1.51B |
Primary Aluminum Production
|