Market Closed -
NSE India S.E.
07:43:48 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
8.9
INR
|
+4.09%
|
|
+11.25%
|
-41.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,437
|
7,696
|
2,284
|
2,908
|
3,531
|
2,174
|
Enterprise Value (EV)
1 |
41,631
|
34,252
|
25,838
|
25,449
|
24,049
|
314.9
|
P/E ratio
|
17.5
x
|
13.7
x
|
-2.96
x
|
-3.79
x
|
-1.6
x
|
-1.01
x
|
Yield
|
0.39%
|
0.72%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.27
x
|
0.11
x
|
0.26
x
|
0.37
x
|
0.89
x
|
EV / Revenue
|
1.79
x
|
1.22
x
|
1.26
x
|
2.27
x
|
2.49
x
|
0.13
x
|
EV / EBITDA
|
4.62
x
|
3.36
x
|
6.08
x
|
4.37
x
|
4.72
x
|
2.85
x
|
EV / FCF
|
-138
x
|
23.1
x
|
26.2
x
|
872
x
|
4.79
x
|
0.06
x
|
FCF Yield
|
-0.72%
|
4.33%
|
3.81%
|
0.11%
|
20.9%
|
1,752%
|
Price to Book
|
20.8
x
|
2.9
x
|
1.26
x
|
2.78
x
|
-3.09
x
|
-0.47
x
|
Nbr of stocks (in thousands)
|
162,569
|
183,446
|
183,446
|
183,446
|
183,446
|
183,446
|
Reference price
2 |
76.50
|
41.95
|
12.45
|
15.85
|
19.25
|
11.85
|
Announcement Date
|
8/20/18
|
8/10/19
|
9/28/20
|
9/7/21
|
9/8/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,220
|
28,149
|
20,564
|
11,232
|
9,674
|
2,446
|
EBITDA
1 |
9,006
|
10,189
|
4,251
|
5,826
|
5,098
|
110.5
|
EBIT
1 |
4,817
|
5,249
|
453.1
|
3,427
|
2,610
|
-1,833
|
Operating Margin
|
20.74%
|
18.65%
|
2.2%
|
30.52%
|
26.98%
|
-74.96%
|
Earnings before Tax (EBT)
1 |
1,093
|
950
|
-432.5
|
-510.5
|
-1,725
|
-2,671
|
Net income
1 |
709.7
|
562.8
|
-772.1
|
-766.3
|
-2,206
|
-2,161
|
Net margin
|
3.06%
|
2%
|
-3.75%
|
-6.82%
|
-22.8%
|
-88.37%
|
EPS
2 |
4.365
|
3.071
|
-4.209
|
-4.177
|
-12.02
|
-11.78
|
Free Cash Flow
1 |
-301.8
|
1,482
|
985.2
|
29.17
|
5,024
|
5,518
|
FCF margin
|
-1.3%
|
5.27%
|
4.79%
|
0.26%
|
51.93%
|
225.65%
|
FCF Conversion (EBITDA)
|
-
|
14.55%
|
23.18%
|
0.5%
|
98.53%
|
4,991.9%
|
FCF Conversion (Net income)
|
-
|
263.38%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3000
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/18
|
8/10/19
|
9/28/20
|
9/7/21
|
9/8/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,195
|
26,556
|
23,554
|
22,542
|
20,518
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,859
|
Leverage (Debt/EBITDA)
|
3.242
x
|
2.606
x
|
5.541
x
|
3.869
x
|
4.024
x
|
-
|
Free Cash Flow
1 |
-302
|
1,482
|
985
|
29.2
|
5,024
|
5,518
|
ROE (net income / shareholders' equity)
|
273%
|
34.4%
|
-37.5%
|
-49.3%
|
-4,051%
|
93.4%
|
ROA (Net income/ Total Assets)
|
6.12%
|
6.47%
|
0.56%
|
4.43%
|
3.83%
|
-3.29%
|
Assets
1 |
11,592
|
8,703
|
-137,797
|
-17,285
|
-57,610
|
65,674
|
Book Value Per Share
2 |
3.680
|
14.50
|
9.880
|
5.700
|
-6.220
|
-25.40
|
Cash Flow per Share
2 |
2.130
|
2.000
|
1.650
|
0.4800
|
0.7100
|
0.2500
|
Capex
1 |
3,909
|
-
|
233
|
289
|
233
|
71.6
|
Capex / Sales
|
16.84%
|
-
|
1.13%
|
2.57%
|
2.41%
|
2.93%
|
Announcement Date
|
8/20/18
|
8/10/19
|
9/28/20
|
9/7/21
|
9/8/22
|
9/6/23
|
|