Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
232.2
INR
|
-0.26%
|
|
+10.94%
|
+42.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,881
|
17,607
|
17,467
|
51,564
|
53,730
|
43,599
|
Enterprise Value (EV)
1 |
82,568
|
69,428
|
63,483
|
86,534
|
84,388
|
66,822
|
P/E ratio
|
9.75
x
|
-28
x
|
5.19
x
|
7.41
x
|
6.21
x
|
5.01
x
|
Yield
|
-
|
-
|
2%
|
0.23%
|
0.29%
|
0.47%
|
Capitalization / Revenue
|
0.86
x
|
0.45
x
|
0.39
x
|
1.39
x
|
1.08
x
|
0.75
x
|
EV / Revenue
|
2.38
x
|
1.77
x
|
1.43
x
|
2.34
x
|
1.69
x
|
1.15
x
|
EV / EBITDA
|
12.1
x
|
8.78
x
|
4.88
x
|
7.47
x
|
5.52
x
|
3.88
x
|
EV / FCF
|
-16.6
x
|
65.7
x
|
7.38
x
|
11.2
x
|
-4.15
x
|
14.8
x
|
FCF Yield
|
-6.01%
|
1.52%
|
13.6%
|
8.94%
|
-24.1%
|
6.74%
|
Price to Book
|
0.41
x
|
0.25
x
|
0.23
x
|
0.63
x
|
0.59
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
465,799
|
465,799
|
465,799
|
465,799
|
465,799
|
465,799
|
Reference price
2 |
64.15
|
37.80
|
37.50
|
110.7
|
115.4
|
93.60
|
Announcement Date
|
8/23/18
|
8/23/19
|
8/25/20
|
8/4/21
|
9/2/22
|
8/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,695
|
39,259
|
44,254
|
37,033
|
49,949
|
57,940
|
EBITDA
1 |
6,834
|
7,905
|
13,001
|
11,591
|
15,285
|
17,244
|
EBIT
1 |
732.7
|
1,329
|
6,329
|
5,352
|
8,963
|
9,740
|
Operating Margin
|
2.11%
|
3.39%
|
14.3%
|
14.45%
|
17.94%
|
16.81%
|
Earnings before Tax (EBT)
1 |
822.3
|
-155.2
|
3,816
|
7,128
|
9,086
|
8,030
|
Net income
1 |
3,065
|
-626.6
|
3,365
|
6,961
|
8,652
|
8,702
|
Net margin
|
8.83%
|
-1.6%
|
7.6%
|
18.8%
|
17.32%
|
15.02%
|
EPS
2 |
6.580
|
-1.350
|
7.220
|
14.94
|
18.57
|
18.68
|
Free Cash Flow
1 |
-4,960
|
1,057
|
8,605
|
7,738
|
-20,342
|
4,504
|
FCF margin
|
-14.3%
|
2.69%
|
19.44%
|
20.9%
|
-40.72%
|
7.77%
|
FCF Conversion (EBITDA)
|
-
|
13.37%
|
66.18%
|
66.76%
|
-
|
26.12%
|
FCF Conversion (Net income)
|
-
|
-
|
255.73%
|
111.17%
|
-
|
51.76%
|
Dividend per Share
|
-
|
-
|
0.7500
|
0.2500
|
0.3300
|
0.4400
|
Announcement Date
|
8/23/18
|
8/23/19
|
8/25/20
|
8/4/21
|
9/2/22
|
8/18/23
|
Fiscal Period: March |
2023 Q4
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
1 |
8.160
|
Dividend per Share
|
-
|
Announcement Date
|
5/9/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52,687
|
51,821
|
46,015
|
34,970
|
30,658
|
23,223
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.709
x
|
6.555
x
|
3.539
x
|
3.017
x
|
2.006
x
|
1.347
x
|
Free Cash Flow
1 |
-4,960
|
1,057
|
8,605
|
7,738
|
-20,342
|
4,504
|
ROE (net income / shareholders' equity)
|
4.34%
|
-0.87%
|
4.59%
|
8.9%
|
10%
|
13.5%
|
ROA (Net income/ Total Assets)
|
0.31%
|
0.58%
|
2.8%
|
2.45%
|
4.05%
|
5.46%
|
Assets
1 |
973,634
|
-108,860
|
120,266
|
284,269
|
213,571
|
159,393
|
Book Value Per Share
2 |
155.0
|
154.0
|
161.0
|
175.0
|
195.0
|
148.0
|
Cash Flow per Share
2 |
5.590
|
2.050
|
5.260
|
4.830
|
2.940
|
6.820
|
Capex
1 |
6,478
|
4,761
|
1,045
|
1,967
|
4,922
|
4,758
|
Capex / Sales
|
18.67%
|
12.13%
|
2.36%
|
5.31%
|
9.85%
|
8.21%
|
Announcement Date
|
8/23/18
|
8/23/19
|
8/25/20
|
8/4/21
|
9/2/22
|
8/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +42.57% | 1.3B | | +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | +16.23% | 2.8B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +16.21% | 1.85B | | +0.95% | 1.66B | | +32.12% | 1.57B |
Deep Sea Freight
|