Market Closed -
NSE India S.E.
07:43:53 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
63.82
INR
|
-3.62%
|
|
+1.62%
|
+13.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
211
|
238.6
|
655.1
|
798.6
|
2,421
|
1,265
|
Enterprise Value (EV)
1 |
818
|
718.6
|
976.2
|
837.2
|
2,371
|
1,289
|
P/E ratio
|
18.9
x
|
26.5
x
|
77.2
x
|
3,915
x
|
-22
x
|
1,268
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
1.26
x
|
1.05
x
|
0.94
x
|
6.57
x
|
6.42
x
|
EV / Revenue
|
2.37
x
|
3.8
x
|
1.57
x
|
0.98
x
|
6.44
x
|
6.54
x
|
EV / EBITDA
|
11
x
|
7.01
x
|
11.7
x
|
31.8
x
|
-24
x
|
132
x
|
EV / FCF
|
-3.86
x
|
-20
x
|
-97.3
x
|
2.57
x
|
19
x
|
-19.2
x
|
FCF Yield
|
-25.9%
|
-5%
|
-1.03%
|
38.9%
|
5.27%
|
-5.2%
|
Price to Book
|
1.41
x
|
0.83
x
|
1.46
x
|
1.77
x
|
7.12
x
|
3.71
x
|
Nbr of stocks (in thousands)
|
7,604
|
12,176
|
24,956
|
24,956
|
24,956
|
24,956
|
Reference price
2 |
27.75
|
19.60
|
26.25
|
32.00
|
97.00
|
50.70
|
Announcement Date
|
18-09-06
|
19-09-04
|
20-08-31
|
21-07-31
|
22-08-26
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
345.1
|
188.9
|
621.2
|
850.6
|
368.2
|
197.2
|
EBITDA
1 |
74.53
|
102.6
|
83.57
|
26.33
|
-98.77
|
9.732
|
EBIT
1 |
66.71
|
95.16
|
76.13
|
19.08
|
-105.9
|
2.644
|
Operating Margin
|
19.33%
|
50.37%
|
12.25%
|
2.24%
|
-28.76%
|
1.34%
|
Earnings before Tax (EBT)
1 |
16
|
18.52
|
12.38
|
0.108
|
-110.1
|
0.836
|
Net income
1 |
11.2
|
13.17
|
8.166
|
0.204
|
-110
|
1.122
|
Net margin
|
3.25%
|
6.97%
|
1.31%
|
0.02%
|
-29.86%
|
0.57%
|
EPS
2 |
1.470
|
0.7400
|
0.3400
|
0.008174
|
-4.410
|
0.0400
|
Free Cash Flow
1 |
-211.8
|
-35.96
|
-10.03
|
326
|
124.9
|
-67.06
|
FCF margin
|
-61.38%
|
-19.03%
|
-1.61%
|
38.33%
|
33.93%
|
-34.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,238.24%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
159,812.07%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-06
|
19-09-04
|
20-08-31
|
21-07-31
|
22-08-26
|
23-09-06
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
607
|
480
|
321
|
38.6
|
-
|
23.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
49.3
|
-
|
Leverage (Debt/EBITDA)
|
8.144
x
|
4.679
x
|
3.842
x
|
1.466
x
|
-
|
2.394
x
|
Free Cash Flow
1 |
-212
|
-36
|
-10
|
326
|
125
|
-67.1
|
ROE (net income / shareholders' equity)
|
7.76%
|
6.01%
|
2.21%
|
0.05%
|
-27.8%
|
0.33%
|
ROA (Net income/ Total Assets)
|
4.45%
|
4.48%
|
3.25%
|
1.18%
|
-12.2%
|
0.34%
|
Assets
1 |
252
|
293.8
|
251
|
17.23
|
898.8
|
328.9
|
Book Value Per Share
2 |
19.70
|
23.70
|
18.00
|
18.00
|
13.60
|
13.70
|
Cash Flow per Share
2 |
1.940
|
1.760
|
0.6600
|
0.4400
|
2.060
|
0.0800
|
Capex
1 |
2.62
|
1.35
|
0.05
|
0.33
|
0.15
|
0.12
|
Capex / Sales
|
0.76%
|
0.72%
|
0.01%
|
0.04%
|
0.04%
|
0.06%
|
Announcement Date
|
18-09-06
|
19-09-04
|
20-08-31
|
21-07-31
|
22-08-26
|
23-09-06
|
|