Market Closed -
NSE India S.E.
07:42:31 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
28.25
INR
|
-1.91%
|
|
+7.62%
|
+35.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
759.5
|
598
|
324.5
|
539.2
|
1,143
|
708.4
|
Enterprise Value (EV)
1 |
3,306
|
2,613
|
2,238
|
2,434
|
2,983
|
2,356
|
P/E ratio
|
-3.43
x
|
-4.17
x
|
-6.18
x
|
-10.8
x
|
-46.4
x
|
-7.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.84
x
|
1.22
x
|
0.65
x
|
1.41
x
|
1.23
x
|
2.38
x
|
EV / Revenue
|
8.02
x
|
5.35
x
|
4.47
x
|
6.34
x
|
3.2
x
|
7.9
x
|
EV / EBITDA
|
122
x
|
55.1
x
|
112
x
|
36.2
x
|
35.4
x
|
-14.1
x
|
EV / FCF
|
21.2
x
|
4.64
x
|
44.4
x
|
35.1
x
|
45.9
x
|
-1.53
x
|
FCF Yield
|
4.72%
|
21.5%
|
2.25%
|
2.85%
|
2.18%
|
-65.6%
|
Price to Book
|
0.13
x
|
0.1
x
|
0.06
x
|
0.09
x
|
0.2
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
69,936
|
69,936
|
69,936
|
69,936
|
69,936
|
69,936
|
Reference price
2 |
10.86
|
8.550
|
4.640
|
7.710
|
16.35
|
10.13
|
Announcement Date
|
9/4/18
|
9/3/19
|
7/31/20
|
9/6/21
|
9/7/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
412.1
|
488.8
|
500.5
|
383.7
|
931
|
298.3
|
EBITDA
1 |
27.11
|
47.46
|
20.07
|
67.27
|
84.26
|
-167.3
|
EBIT
1 |
-23.62
|
5.036
|
-21.19
|
27.45
|
43.17
|
-207.6
|
Operating Margin
|
-5.73%
|
1.03%
|
-4.23%
|
7.15%
|
4.64%
|
-69.6%
|
Earnings before Tax (EBT)
1 |
-214.5
|
-154.6
|
-44.43
|
-41.61
|
-18.85
|
-91.25
|
Net income
1 |
-221.4
|
-143.3
|
-52.49
|
-49.76
|
-24.65
|
-91.31
|
Net margin
|
-53.72%
|
-29.31%
|
-10.49%
|
-12.97%
|
-2.65%
|
-30.61%
|
EPS
2 |
-3.165
|
-2.049
|
-0.7505
|
-0.7114
|
-0.3525
|
-1.306
|
Free Cash Flow
1 |
156.1
|
563
|
50.45
|
69.39
|
65.01
|
-1,545
|
FCF margin
|
37.88%
|
115.18%
|
10.08%
|
18.09%
|
6.98%
|
-517.88%
|
FCF Conversion (EBITDA)
|
575.9%
|
1,186.28%
|
251.32%
|
103.16%
|
77.15%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/18
|
9/3/19
|
7/31/20
|
9/6/21
|
9/7/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,546
|
2,015
|
1,914
|
1,895
|
1,839
|
1,648
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
93.93
x
|
42.46
x
|
95.34
x
|
28.17
x
|
21.83
x
|
-9.851
x
|
Free Cash Flow
1 |
156
|
563
|
50.4
|
69.4
|
65
|
-1,545
|
ROE (net income / shareholders' equity)
|
-3.64%
|
-2.47%
|
-0.93%
|
-0.88%
|
-0.44%
|
-1.68%
|
ROA (Net income/ Total Assets)
|
-0.11%
|
0.02%
|
-0.11%
|
0.14%
|
0.23%
|
-1.24%
|
Assets
1 |
194,023
|
-589,584
|
49,798
|
-35,489
|
-10,832
|
7,373
|
Book Value Per Share
2 |
85.50
|
82.80
|
82.20
|
81.40
|
81.10
|
79.60
|
Cash Flow per Share
2 |
0.7600
|
0.7300
|
0.5100
|
0.4600
|
0.4500
|
1.140
|
Capex
1 |
207
|
306
|
64.9
|
59.6
|
55
|
6.55
|
Capex / Sales
|
50.18%
|
62.68%
|
12.97%
|
15.54%
|
5.91%
|
2.2%
|
Announcement Date
|
9/4/18
|
9/3/19
|
7/31/20
|
9/6/21
|
9/7/22
|
9/5/23
|
|