Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,403
INR
|
-0.46%
|
|
-1.80%
|
-15.44%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,964
|
60,767
|
74,502
|
117,254
|
150,260
|
137,650
|
-
|
-
|
Enterprise Value (EV)
1 |
87,437
|
68,289
|
78,191
|
163,427
|
227,161
|
205,568
|
200,148
|
190,885
|
P/E ratio
|
42.2
x
|
216
x
|
-9.04
x
|
-24
x
|
-29.7
x
|
75.5
x
|
31.1
x
|
20.7
x
|
Yield
|
0.12%
|
0.34%
|
-
|
-
|
-
|
0.01%
|
0.18%
|
0.31%
|
Capitalization / Revenue
|
2.49
x
|
1.78
x
|
26.6
x
|
8.81
x
|
4.01
x
|
2.18
x
|
1.89
x
|
1.66
x
|
EV / Revenue
|
2.83
x
|
2
x
|
27.9
x
|
12.3
x
|
6.06
x
|
3.25
x
|
2.74
x
|
2.3
x
|
EV / EBITDA
|
14.9
x
|
6.34
x
|
-23.3
x
|
155
x
|
21.9
x
|
10.6
x
|
8.45
x
|
6.94
x
|
EV / FCF
|
-61.5
x
|
17
x
|
-14.8
x
|
390
x
|
99.7
x
|
18.7
x
|
15.9
x
|
11.3
x
|
FCF Yield
|
-1.63%
|
5.89%
|
-6.77%
|
0.26%
|
1%
|
5.35%
|
6.3%
|
8.83%
|
Price to Book
|
6.21
x
|
4.11
x
|
3.72
x
|
8.56
x
|
2.05
x
|
1.85
x
|
1.76
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
46,739
|
51,332
|
60,761
|
60,997
|
97,953
|
98,122
|
-
|
-
|
Reference price
2 |
1,647
|
1,184
|
1,226
|
1,922
|
1,534
|
1,403
|
1,403
|
1,403
|
Announcement Date
|
5/10/19
|
6/8/20
|
6/2/21
|
5/9/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,856
|
34,144
|
2,800
|
13,310
|
37,506
|
63,219
|
72,983
|
82,854
|
EBITDA
1 |
5,863
|
10,766
|
-3,349
|
1,057
|
10,369
|
19,400
|
23,689
|
27,514
|
EBIT
1 |
3,950
|
5,341
|
-9,098
|
-5,087
|
2,836
|
7,531
|
11,426
|
14,468
|
Operating Margin
|
12.8%
|
15.64%
|
-324.9%
|
-38.22%
|
7.56%
|
11.91%
|
15.66%
|
17.46%
|
Earnings before Tax (EBT)
1 |
2,990
|
895.9
|
-9,382
|
-6,807
|
-2,090
|
2,475
|
5,588
|
8,700
|
Net income
1 |
1,836
|
273
|
-7,478
|
-4,832
|
-3,351
|
1,825
|
4,525
|
6,612
|
Net margin
|
5.95%
|
0.8%
|
-267.06%
|
-36.31%
|
-8.93%
|
2.89%
|
6.2%
|
7.98%
|
EPS
2 |
39.04
|
5.470
|
-135.6
|
-80.23
|
-51.59
|
18.59
|
45.05
|
67.75
|
Free Cash Flow
1 |
-1,422
|
4,020
|
-5,294
|
418.9
|
2,280
|
10,992
|
12,609
|
16,863
|
FCF margin
|
-4.61%
|
11.77%
|
-189.07%
|
3.15%
|
6.08%
|
17.39%
|
17.28%
|
20.35%
|
FCF Conversion (EBITDA)
|
-
|
37.34%
|
-
|
39.62%
|
21.98%
|
56.66%
|
53.23%
|
61.29%
|
FCF Conversion (Net income)
|
-
|
1,472.49%
|
-
|
-
|
-
|
602.43%
|
278.63%
|
255.01%
|
Dividend per Share
2 |
2.000
|
4.000
|
-
|
-
|
-
|
0.1000
|
2.570
|
4.389
|
Announcement Date
|
5/10/19
|
6/8/20
|
6/2/21
|
5/9/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
454
|
1,815
|
593.9
|
1,203
|
6,142
|
5,371
|
9,814
|
6,867
|
9,407
|
11,432
|
13,049
|
18,561
|
15,379
|
12,823
|
-
|
EBITDA
1 |
-781.2
|
-567.4
|
-909.3
|
-681.3
|
1,649
|
998.8
|
3,416
|
1,536
|
2,888
|
2,530
|
3,525
|
6,249
|
4,698
|
3,139
|
-
|
EBIT
1 |
-2,206
|
-2,027
|
-2,340
|
-2,168
|
109.2
|
-687.9
|
1,922
|
11.2
|
1,335
|
-431.2
|
617
|
3,389
|
1,481
|
-105.4
|
-
|
Operating Margin
|
-485.86%
|
-111.71%
|
-393.96%
|
-180.21%
|
1.78%
|
-12.81%
|
19.58%
|
0.16%
|
14.2%
|
-3.77%
|
4.73%
|
18.26%
|
9.63%
|
-0.82%
|
-
|
Earnings before Tax (EBT)
1 |
-729.1
|
-2,448
|
-3,245
|
-1,855
|
-192.2
|
-1,515
|
850.7
|
-1,102
|
261.5
|
-2,100
|
-1,079
|
2,015
|
310
|
-880
|
-
|
Net income
1 |
-491
|
-2,891
|
-2,194
|
-1,531
|
-101.8
|
-1,035
|
533.8
|
-712.3
|
161.5
|
-3,334
|
-816
|
1,585
|
276
|
-859.8
|
-
|
Net margin
|
-108.15%
|
-159.33%
|
-369.49%
|
-127.27%
|
-1.66%
|
-19.27%
|
5.44%
|
-10.37%
|
1.72%
|
-29.16%
|
-6.25%
|
8.54%
|
1.79%
|
-6.71%
|
-
|
EPS
2 |
-8.210
|
-50.58
|
-36.11
|
-25.19
|
-1.630
|
-17.29
|
8.630
|
-11.70
|
2.610
|
-51.31
|
-8.330
|
16.91
|
6.200
|
-11.41
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.500
|
-
|
Announcement Date
|
1/15/21
|
6/2/21
|
7/29/21
|
10/22/21
|
1/21/22
|
5/9/22
|
7/21/22
|
10/17/22
|
1/19/23
|
5/15/23
|
8/1/23
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,472
|
7,522
|
3,689
|
46,173
|
76,901
|
67,917
|
62,498
|
53,235
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.786
x
|
0.6986
x
|
-1.102
x
|
43.67
x
|
7.417
x
|
3.501
x
|
2.638
x
|
1.935
x
|
Free Cash Flow
1 |
-1,422
|
4,020
|
-5,294
|
419
|
2,280
|
10,992
|
12,609
|
16,863
|
ROE (net income / shareholders' equity)
|
15.9%
|
1.83%
|
-45.1%
|
-30.2%
|
-7.7%
|
2.83%
|
5.8%
|
8.18%
|
ROA (Net income/ Total Assets)
|
5.87%
|
0.48%
|
-10%
|
-6.52%
|
-2.82%
|
3.9%
|
5.2%
|
6.3%
|
Assets
1 |
31,289
|
56,405
|
74,659
|
74,142
|
119,013
|
46,783
|
87,026
|
104,959
|
Book Value Per Share
2 |
265.0
|
288.0
|
329.0
|
225.0
|
748.0
|
758.0
|
797.0
|
861.0
|
Cash Flow per Share
2 |
176.0
|
158.0
|
-74.10
|
27.30
|
133.0
|
180.0
|
184.0
|
235.0
|
Capex
1 |
9,718
|
3,851
|
1,167
|
1,249
|
6,360
|
6,359
|
6,774
|
6,852
|
Capex / Sales
|
31.49%
|
11.28%
|
41.69%
|
9.38%
|
16.96%
|
10.06%
|
9.28%
|
8.27%
|
Announcement Date
|
5/10/19
|
6/8/20
|
6/2/21
|
5/9/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
1,403
INR Average target price
1,841
INR Spread / Average Target +31.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.44% | 1.65B | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -10.51% | 1.14B | | -20.74% | 1.1B | | -44.28% | 942M | | -.--% | 818M |
Movie Theaters & Movie Products
|