Market Closed -
NSE India S.E.
07:43:49 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
51.55
INR
|
-2.46%
|
|
+1.18%
|
-3.28%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,435
|
977.6
|
444.3
|
999.5
|
1,387
|
1,734
|
Enterprise Value (EV)
1 |
2,428
|
1,903
|
1,243
|
1,877
|
2,239
|
3,030
|
P/E ratio
|
29.7
x
|
20.4
x
|
25.4
x
|
-7.84
x
|
64.7
x
|
26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.66%
|
Capitalization / Revenue
|
1.2
x
|
0.78
x
|
0.43
x
|
1.24
x
|
1.13
x
|
1.01
x
|
EV / Revenue
|
2.03
x
|
1.51
x
|
1.2
x
|
2.33
x
|
1.82
x
|
1.76
x
|
EV / EBITDA
|
7.68
x
|
6.46
x
|
6.18
x
|
22.1
x
|
8.77
x
|
10.1
x
|
EV / FCF
|
-38.9
x
|
2,117
x
|
21.3
x
|
-25.5
x
|
-170
x
|
-5.68
x
|
FCF Yield
|
-2.57%
|
0.05%
|
4.7%
|
-3.93%
|
-0.59%
|
-17.6%
|
Price to Book
|
0.42
x
|
0.29
x
|
0.13
x
|
0.3
x
|
0.41
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
45,204
|
47,574
|
47,574
|
52,331
|
54,948
|
57,695
|
Reference price
2 |
31.75
|
20.55
|
9.340
|
19.10
|
25.25
|
30.06
|
Announcement Date
|
8/27/18
|
9/7/19
|
8/29/20
|
9/2/21
|
8/24/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,194
|
1,258
|
1,032
|
804.9
|
1,229
|
1,724
|
EBITDA
1 |
316.2
|
294.6
|
201.2
|
84.98
|
255.3
|
301.3
|
EBIT
1 |
225.9
|
205
|
108
|
-11.88
|
157.7
|
197.3
|
Operating Margin
|
18.92%
|
16.3%
|
10.46%
|
-1.48%
|
12.83%
|
11.45%
|
Earnings before Tax (EBT)
1 |
51.01
|
52.53
|
33.1
|
-159.5
|
37.21
|
73.71
|
Net income
1 |
49.22
|
47.93
|
17.46
|
-118.7
|
21.47
|
66.03
|
Net margin
|
4.12%
|
3.81%
|
1.69%
|
-14.75%
|
1.75%
|
3.83%
|
EPS
2 |
1.070
|
1.008
|
0.3670
|
-2.435
|
0.3900
|
1.158
|
Free Cash Flow
1 |
-62.38
|
0.8991
|
58.43
|
-73.68
|
-13.17
|
-533.9
|
FCF margin
|
-5.22%
|
0.07%
|
5.66%
|
-9.15%
|
-1.07%
|
-30.97%
|
FCF Conversion (EBITDA)
|
-
|
0.31%
|
29.04%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1.88%
|
334.64%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
Announcement Date
|
8/27/18
|
9/7/19
|
8/29/20
|
9/2/21
|
8/24/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
993
|
926
|
798
|
877
|
852
|
1,296
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.14
x
|
3.142
x
|
3.968
x
|
10.32
x
|
3.335
x
|
4.302
x
|
Free Cash Flow
1 |
-62.4
|
0.9
|
58.4
|
-73.7
|
-13.2
|
-534
|
ROE (net income / shareholders' equity)
|
1.48%
|
1.46%
|
0.52%
|
-3.56%
|
0.64%
|
1.9%
|
ROA (Net income/ Total Assets)
|
2.95%
|
2.7%
|
1.43%
|
-0.16%
|
2.08%
|
2.43%
|
Assets
1 |
1,671
|
1,775
|
1,224
|
75,538
|
1,032
|
2,722
|
Book Value Per Share
2 |
74.80
|
70.00
|
70.30
|
63.70
|
61.80
|
61.40
|
Cash Flow per Share
2 |
0.9700
|
0.6400
|
0.6900
|
0.6500
|
1.100
|
0.3000
|
Capex
1 |
48.5
|
17.3
|
190
|
83.6
|
93.6
|
824
|
Capex / Sales
|
4.06%
|
1.37%
|
18.43%
|
10.39%
|
7.62%
|
47.78%
|
Announcement Date
|
8/27/18
|
9/7/19
|
8/29/20
|
9/2/21
|
8/24/22
|
8/28/23
|
|