Market Closed -
NSE India S.E.
07:43:47 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
51.3
INR
|
-1.16%
|
|
-6.64%
|
+5.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
839.2
|
752.8
|
289.2
|
628.8
|
835.4
|
568.4
|
Enterprise Value (EV)
1 |
1,655
|
1,905
|
1,876
|
2,281
|
2,794
|
2,595
|
P/E ratio
|
69.4
x
|
7.82
x
|
8.83
x
|
10.2
x
|
9.27
x
|
-9.82
x
|
Yield
|
-
|
2.03%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.44
x
|
0.16
x
|
0.35
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.82
x
|
1.1
x
|
1.04
x
|
1.27
x
|
1.24
x
|
1.58
x
|
EV / EBITDA
|
10.6
x
|
8.01
x
|
6.47
x
|
8.85
x
|
9.29
x
|
22.4
x
|
EV / FCF
|
8.78
x
|
-9.6
x
|
-3.42
x
|
-73.4
x
|
-8.99
x
|
-30.1
x
|
FCF Yield
|
11.4%
|
-10.4%
|
-29.2%
|
-1.36%
|
-11.1%
|
-3.33%
|
Price to Book
|
0.49
x
|
0.42
x
|
0.16
x
|
0.34
x
|
0.43
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
15,300
|
15,300
|
15,300
|
15,300
|
15,300
|
15,300
|
Reference price
2 |
54.85
|
49.20
|
18.90
|
41.10
|
54.60
|
37.15
|
Announcement Date
|
18-08-10
|
19-07-29
|
20-08-25
|
21-08-25
|
22-08-01
|
23-08-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,014
|
1,724
|
1,803
|
1,794
|
2,247
|
1,639
|
EBITDA
1 |
156.7
|
237.9
|
290.1
|
257.8
|
300.9
|
115.8
|
EBIT
1 |
70.15
|
155.3
|
185.8
|
148.1
|
174.4
|
-10.48
|
Operating Margin
|
3.48%
|
9.01%
|
10.31%
|
8.26%
|
7.76%
|
-0.64%
|
Earnings before Tax (EBT)
1 |
12.86
|
125.3
|
51.73
|
79.78
|
107.8
|
-59.07
|
Net income
1 |
11.73
|
97.11
|
36.06
|
60.48
|
89.06
|
-57.88
|
Net margin
|
0.58%
|
5.63%
|
2%
|
3.37%
|
3.96%
|
-3.53%
|
EPS
2 |
0.7900
|
6.290
|
2.140
|
4.020
|
5.890
|
-3.783
|
Free Cash Flow
1 |
188.5
|
-198.4
|
-547.9
|
-31.06
|
-310.7
|
-86.3
|
FCF margin
|
9.36%
|
-11.5%
|
-30.4%
|
-1.73%
|
-13.82%
|
-5.27%
|
FCF Conversion (EBITDA)
|
120.32%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,606.44%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-10
|
19-07-29
|
20-08-25
|
21-08-25
|
22-08-01
|
23-08-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
816
|
1,152
|
1,587
|
1,652
|
1,959
|
2,026
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.209
x
|
4.844
x
|
5.47
x
|
6.407
x
|
6.51
x
|
17.49
x
|
Free Cash Flow
1 |
188
|
-198
|
-548
|
-31.1
|
-311
|
-86.3
|
ROE (net income / shareholders' equity)
|
0.69%
|
5.54%
|
1.99%
|
3.28%
|
4.64%
|
-2.99%
|
ROA (Net income/ Total Assets)
|
1.43%
|
3%
|
3.15%
|
2.32%
|
2.55%
|
-0.15%
|
Assets
1 |
818.9
|
3,237
|
1,146
|
2,611
|
3,496
|
39,863
|
Book Value Per Share
2 |
112.0
|
118.0
|
119.0
|
123.0
|
128.0
|
125.0
|
Cash Flow per Share
2 |
7.400
|
8.900
|
0.2400
|
1.080
|
0.8400
|
0.2800
|
Capex
1 |
88.7
|
269
|
783
|
44.7
|
65.2
|
34
|
Capex / Sales
|
4.41%
|
15.58%
|
43.46%
|
2.49%
|
2.9%
|
2.08%
|
Announcement Date
|
18-08-10
|
19-07-29
|
20-08-25
|
21-08-25
|
22-08-01
|
23-08-08
|
|