Delayed
NSE India S.E.
01:49:21 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
217.5
INR
|
-0.18%
|
|
-1.63%
|
+2.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,637
|
6,247
|
4,917
|
22,699
|
41,509
|
46,916
|
Enterprise Value (EV)
1 |
95,263
|
63,847
|
47,799
|
61,681
|
73,120
|
53,285
|
P/E ratio
|
-0.81
x
|
-0.46
x
|
-0.48
x
|
-4.44
x
|
-2.54
x
|
1.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.27
x
|
0.21
x
|
0.91
x
|
1.23
x
|
1
x
|
EV / Revenue
|
3.73
x
|
2.77
x
|
2.05
x
|
2.46
x
|
2.17
x
|
1.14
x
|
EV / EBITDA
|
-32.8
x
|
-9.94
x
|
17.8
x
|
25.8
x
|
-26.7
x
|
12.3
x
|
EV / FCF
|
6.73
x
|
-8.99
x
|
13.3
x
|
21.7
x
|
30
x
|
-5.91
x
|
FCF Yield
|
14.9%
|
-11.1%
|
7.54%
|
4.6%
|
3.33%
|
-16.9%
|
Price to Book
|
0.57
x
|
0.77
x
|
4.87
x
|
-48.2
x
|
-4.23
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
178,455
|
212,468
|
258,128
|
259,414
|
318,809
|
323,559
|
Reference price
2 |
54.00
|
29.40
|
19.05
|
87.50
|
130.2
|
145.0
|
Announcement Date
|
9/21/18
|
8/30/19
|
11/24/20
|
9/6/21
|
9/1/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,547
|
23,044
|
23,355
|
25,050
|
33,655
|
46,722
|
EBITDA
1 |
-2,905
|
-6,422
|
2,679
|
2,388
|
-2,742
|
4,340
|
EBIT
1 |
-3,131
|
-6,540
|
2,549
|
2,272
|
-2,866
|
4,160
|
Operating Margin
|
-12.25%
|
-28.38%
|
10.91%
|
9.07%
|
-8.52%
|
8.9%
|
Earnings before Tax (EBT)
1 |
-15,779
|
-15,035
|
-10,301
|
-4,975
|
-10,311
|
32,586
|
Net income
1 |
-11,925
|
-12,872
|
-9,325
|
-5,085
|
-15,439
|
30,817
|
Net margin
|
-46.68%
|
-55.86%
|
-39.93%
|
-20.3%
|
-45.87%
|
65.96%
|
EPS
2 |
-66.84
|
-63.32
|
-39.62
|
-19.69
|
-51.33
|
94.67
|
Free Cash Flow
1 |
14,160
|
-7,102
|
3,604
|
2,836
|
2,437
|
-9,012
|
FCF margin
|
55.43%
|
-30.82%
|
15.43%
|
11.32%
|
7.24%
|
-19.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
134.53%
|
118.75%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
8/30/19
|
11/24/20
|
9/6/21
|
9/1/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
85,626
|
57,601
|
42,882
|
38,982
|
31,611
|
6,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-29.47
x
|
-8.969
x
|
16.01
x
|
16.32
x
|
-11.53
x
|
1.467
x
|
Free Cash Flow
1 |
14,160
|
-7,102
|
3,604
|
2,836
|
2,437
|
-9,012
|
ROE (net income / shareholders' equity)
|
-51.2%
|
-90.8%
|
-167%
|
-194%
|
1,313%
|
295%
|
ROA (Net income/ Total Assets)
|
-1.06%
|
-3.49%
|
1.8%
|
1.68%
|
-1.98%
|
2.98%
|
Assets
1 |
1,124,894
|
369,091
|
-518,154
|
-301,811
|
779,062
|
1,034,574
|
Book Value Per Share
2 |
94.40
|
38.40
|
3.910
|
-1.820
|
-30.80
|
63.60
|
Cash Flow per Share
2 |
74.70
|
44.50
|
45.10
|
40.20
|
53.80
|
6.340
|
Capex
1 |
300
|
274
|
245
|
197
|
396
|
404
|
Capex / Sales
|
1.17%
|
1.19%
|
1.05%
|
0.79%
|
1.18%
|
0.86%
|
Announcement Date
|
9/21/18
|
8/30/19
|
11/24/20
|
9/6/21
|
9/1/22
|
9/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.11% | 862M | | +12.56% | 9.58B | | +1.26% | 6.39B | | +11.67% | 5.82B | | +91.91% | 4.16B | | +1.56% | 2.31B | | -20.94% | 1.01B | | +78.12% | 718M | | +3.36% | 155M | | -8.15% | 68.79M |
Health Insurance
|