Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
20.75
INR
|
+0.24%
|
|
+1.22%
|
-4.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,658
|
3,153
|
1,089
|
1,577
|
9,159
|
6,794
|
Enterprise Value (EV)
1 |
22,653
|
18,132
|
14,752
|
14,915
|
21,468
|
17,593
|
P/E ratio
|
-9.11
x
|
-6.45
x
|
4.72
x
|
-2.73
x
|
26.2
x
|
20.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
0.98
x
|
0.3
x
|
0.61
x
|
2.95
x
|
2.63
x
|
EV / Revenue
|
6.35
x
|
5.61
x
|
4
x
|
5.81
x
|
6.91
x
|
6.81
x
|
EV / EBITDA
|
8.73
x
|
7.79
x
|
5.57
x
|
9.28
x
|
9.71
x
|
10.6
x
|
EV / FCF
|
36
x
|
17.3
x
|
15.1
x
|
23.1
x
|
43.6
x
|
29.8
x
|
FCF Yield
|
2.78%
|
5.79%
|
6.61%
|
4.34%
|
2.3%
|
3.36%
|
Price to Book
|
1.27
x
|
0.64
x
|
0.21
x
|
0.35
x
|
1.87
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
739,800
|
750,724
|
750,724
|
750,724
|
750,724
|
750,724
|
Reference price
2 |
9.000
|
4.200
|
1.450
|
2.100
|
12.20
|
9.050
|
Announcement Date
|
7/3/18
|
7/12/19
|
8/24/20
|
9/1/21
|
6/6/22
|
6/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,570
|
3,233
|
3,690
|
2,568
|
3,106
|
2,583
|
EBITDA
1 |
2,595
|
2,326
|
2,648
|
1,607
|
2,212
|
1,667
|
EBIT
1 |
1,360
|
1,189
|
1,769
|
730.6
|
1,357
|
867.6
|
Operating Margin
|
38.08%
|
36.77%
|
47.93%
|
28.46%
|
43.67%
|
33.59%
|
Earnings before Tax (EBT)
1 |
-351.9
|
-330.5
|
370.5
|
-507.1
|
465.5
|
351
|
Net income
1 |
-731.2
|
-489
|
230.8
|
-575.5
|
349.8
|
325.9
|
Net margin
|
-20.48%
|
-15.12%
|
6.26%
|
-22.41%
|
11.26%
|
12.62%
|
EPS
2 |
-0.9876
|
-0.6513
|
0.3074
|
-0.7700
|
0.4660
|
0.4337
|
Free Cash Flow
1 |
629.6
|
1,050
|
975.4
|
647
|
492.8
|
591.1
|
FCF margin
|
17.64%
|
32.47%
|
26.44%
|
25.2%
|
15.87%
|
22.88%
|
FCF Conversion (EBITDA)
|
24.26%
|
45.12%
|
36.83%
|
40.26%
|
22.28%
|
35.47%
|
FCF Conversion (Net income)
|
-
|
-
|
422.63%
|
-
|
140.89%
|
181.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/3/18
|
7/12/19
|
8/24/20
|
9/1/21
|
6/6/22
|
6/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,995
|
14,979
|
13,664
|
13,338
|
12,309
|
10,799
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.163
x
|
6.439
x
|
5.16
x
|
8.3
x
|
5.566
x
|
6.48
x
|
Free Cash Flow
1 |
630
|
1,050
|
975
|
647
|
493
|
591
|
ROE (net income / shareholders' equity)
|
-6.55%
|
-6.47%
|
7.48%
|
-10.7%
|
10.1%
|
7.06%
|
ROA (Net income/ Total Assets)
|
3.26%
|
3.22%
|
5.11%
|
2.29%
|
4.55%
|
3.08%
|
Assets
1 |
-22,423
|
-15,165
|
4,513
|
-25,094
|
7,687
|
10,588
|
Book Value Per Share
2 |
7.080
|
6.600
|
6.820
|
6.080
|
6.520
|
6.970
|
Cash Flow per Share
2 |
0.2300
|
0.1300
|
0.1100
|
0.1800
|
0.1100
|
0.1500
|
Capex
1 |
2.77
|
2.72
|
22.7
|
0.5
|
16.7
|
105
|
Capex / Sales
|
0.08%
|
0.08%
|
0.62%
|
0.02%
|
0.54%
|
4.06%
|
Announcement Date
|
7/3/18
|
7/12/19
|
8/24/20
|
9/1/21
|
6/6/22
|
6/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.82% | 244M | | +13.13% | 34.31B | | +12.05% | 24.02B | | -30.63% | 14.05B | | -12.22% | 6.33B | | -14.83% | 3.83B | | -13.37% | 3.89B | | +8.47% | 2.91B | | -.--% | 2.89B | | -15.72% | 2.65B |
Renewable IPPs
|