Market Closed -
NSE India S.E.
07:42:32 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
530.7
INR
|
-1.99%
|
|
+1.69%
|
+167.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
197.6
|
120.7
|
84.51
|
206.3
|
1,317
|
1,291
|
Enterprise Value (EV)
1 |
180.1
|
156.9
|
133.4
|
328.9
|
1,478
|
1,746
|
P/E ratio
|
7.09
x
|
3.89
x
|
2.82
x
|
4.59
x
|
24.1
x
|
40.5
x
|
Yield
|
-
|
15.2%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.19
x
|
0.12
x
|
0.21
x
|
0.92
x
|
0.94
x
|
EV / Revenue
|
0.47
x
|
0.25
x
|
0.2
x
|
0.33
x
|
1.03
x
|
1.27
x
|
EV / EBITDA
|
5.85
x
|
3.27
x
|
2.65
x
|
4.79
x
|
16.5
x
|
21.6
x
|
EV / FCF
|
-2.09
x
|
-2.65
x
|
-12.6
x
|
-4.9
x
|
-168
x
|
-8.75
x
|
FCF Yield
|
-47.9%
|
-37.7%
|
-7.95%
|
-20.4%
|
-0.6%
|
-11.4%
|
Price to Book
|
1.14
x
|
0.59
x
|
0.36
x
|
0.74
x
|
4
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
14,633
|
14,633
|
14,633
|
14,633
|
14,633
|
14,633
|
Reference price
2 |
13.50
|
8.250
|
5.775
|
14.10
|
90.00
|
88.25
|
Announcement Date
|
8/28/18
|
9/5/19
|
6/27/20
|
9/5/21
|
9/5/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
383.9
|
632.8
|
681.8
|
1,004
|
1,430
|
1,377
|
EBITDA
1 |
30.77
|
48
|
50.4
|
68.59
|
89.63
|
80.98
|
EBIT
1 |
29.62
|
46.92
|
49.38
|
66.87
|
86.6
|
76.33
|
Operating Margin
|
7.71%
|
7.41%
|
7.24%
|
6.66%
|
6.06%
|
5.54%
|
Earnings before Tax (EBT)
1 |
27.49
|
45.22
|
42.73
|
60.51
|
76.37
|
43.82
|
Net income
1 |
19.96
|
31.01
|
30.01
|
44.96
|
54.6
|
31.89
|
Net margin
|
5.2%
|
4.9%
|
4.4%
|
4.48%
|
3.82%
|
2.32%
|
EPS
2 |
1.904
|
2.119
|
2.051
|
3.072
|
3.731
|
2.180
|
Free Cash Flow
1 |
-86.2
|
-59.2
|
-10.6
|
-67.07
|
-8.801
|
-199.6
|
FCF margin
|
-22.46%
|
-9.36%
|
-1.55%
|
-6.68%
|
-0.62%
|
-14.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.250
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
9/5/19
|
6/27/20
|
9/5/21
|
9/5/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
36.2
|
48.9
|
123
|
161
|
455
|
Net Cash position
1 |
17.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7544
x
|
0.9698
x
|
1.787
x
|
1.797
x
|
5.617
x
|
Free Cash Flow
1 |
-86.2
|
-59.2
|
-10.6
|
-67.1
|
-8.8
|
-200
|
ROE (net income / shareholders' equity)
|
21.1%
|
16.4%
|
13.7%
|
17.5%
|
18.1%
|
9.25%
|
ROA (Net income/ Total Assets)
|
12.9%
|
11.9%
|
8.61%
|
8.47%
|
8.02%
|
5.49%
|
Assets
1 |
154.7
|
260.5
|
348.5
|
530.7
|
680.9
|
581.2
|
Book Value Per Share
2 |
11.90
|
14.00
|
16.00
|
19.10
|
22.50
|
24.60
|
Cash Flow per Share
2 |
1.720
|
0.3300
|
0.6200
|
0.1900
|
1.120
|
0.3000
|
Capex
1 |
3.29
|
0.44
|
2.15
|
10.1
|
17.4
|
0.52
|
Capex / Sales
|
0.86%
|
0.07%
|
0.32%
|
1%
|
1.22%
|
0.04%
|
Announcement Date
|
8/28/18
|
9/5/19
|
6/27/20
|
9/5/21
|
9/5/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| +167.42% | 93.04M | | +525.96% | 3.1B | | -7.53% | 2.79B | | -2.12% | 1.63B | | -19.70% | 920M | | -5.83% | 889M | | -21.76% | 626M | | -43.48% | 587M | | -9.72% | 560M | | +58.56% | 535M |
Solar Electric Ultilities
|