Market Closed -
NSE India S.E.
07:43:51 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
540.1
INR
|
+1.69%
|
|
+0.69%
|
+43.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
823.8
|
308.9
|
547.6
|
1,001
|
1,989
|
Enterprise Value (EV)
1 |
1,526
|
1,045
|
1,555
|
2,104
|
4,622
|
P/E ratio
|
8.55
x
|
5.96
x
|
-29.4
x
|
16.6
x
|
23.8
x
|
Yield
|
-
|
-
|
-
|
-
|
0.59%
|
Capitalization / Revenue
|
0.26
x
|
0.1
x
|
0.16
x
|
0.23
x
|
0.47
x
|
EV / Revenue
|
0.49
x
|
0.32
x
|
0.47
x
|
0.49
x
|
1.08
x
|
EV / EBITDA
|
5.47
x
|
4.34
x
|
10.7
x
|
7.31
x
|
9.76
x
|
EV / FCF
|
-3.22
x
|
-26.9
x
|
-5.52
x
|
-22.3
x
|
26.8
x
|
FCF Yield
|
-31%
|
-3.72%
|
-18.1%
|
-4.48%
|
3.74%
|
Price to Book
|
1.2
x
|
0.42
x
|
0.88
x
|
1.18
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
10,298
|
10,298
|
11,775
|
11,775
|
11,775
|
Reference price
2 |
80.00
|
30.00
|
46.50
|
85.00
|
169.0
|
Announcement Date
|
19-09-02
|
20-09-04
|
22-10-28
|
22-10-28
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,243
|
3,135
|
3,223
|
3,334
|
4,321
|
4,271
|
EBITDA
1 |
237.3
|
279.2
|
241
|
145.5
|
287.6
|
473.6
|
EBIT
1 |
180.3
|
203.8
|
148.1
|
77.91
|
223.9
|
397.8
|
Operating Margin
|
8.04%
|
6.5%
|
4.6%
|
2.34%
|
5.18%
|
9.31%
|
Earnings before Tax (EBT)
1 |
120.3
|
127.8
|
70.65
|
-23.17
|
84.86
|
116.6
|
Net income
1 |
75.47
|
94.91
|
51.85
|
-17.2
|
60.23
|
83.44
|
Net margin
|
3.36%
|
3.03%
|
1.61%
|
-0.52%
|
1.39%
|
1.95%
|
EPS
2 |
10.47
|
9.355
|
5.035
|
-1.580
|
5.115
|
7.086
|
Free Cash Flow
1 |
-32.4
|
-473.6
|
-38.89
|
-281.8
|
-94.16
|
172.6
|
FCF margin
|
-1.44%
|
-15.11%
|
-1.21%
|
-8.45%
|
-2.18%
|
4.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
36.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
206.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
18-10-08
|
19-09-02
|
20-09-04
|
22-10-28
|
22-10-28
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
446
|
702
|
736
|
1,008
|
1,103
|
2,632
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.877
x
|
2.516
x
|
3.054
x
|
6.925
x
|
3.834
x
|
5.558
x
|
Free Cash Flow
1 |
-32.4
|
-474
|
-38.9
|
-282
|
-94.2
|
173
|
ROE (net income / shareholders' equity)
|
29.2%
|
19.3%
|
7.28%
|
-2.26%
|
7.38%
|
9.75%
|
ROA (Net income/ Total Assets)
|
12%
|
9.26%
|
4.82%
|
2.22%
|
5.72%
|
5.98%
|
Assets
1 |
628.7
|
1,025
|
1,075
|
-775.8
|
1,053
|
1,395
|
Book Value Per Share
2 |
41.10
|
66.60
|
71.70
|
52.60
|
71.90
|
76.20
|
Cash Flow per Share
2 |
2.030
|
2.290
|
6.010
|
3.850
|
4.400
|
0.7600
|
Capex
1 |
106
|
292
|
197
|
173
|
229
|
181
|
Capex / Sales
|
4.74%
|
9.31%
|
6.13%
|
5.19%
|
5.31%
|
4.25%
|
Announcement Date
|
18-10-08
|
19-09-02
|
20-09-04
|
22-10-28
|
22-10-28
|
23-09-06
|
|
1st Jan change
|
Capi.
|
---|
| +43.61% | 86.88M | | -14.49% | 32.77B | | -10.75% | 32.48B | | -1.52% | 6.34B | | -0.10% | 5.32B | | -6.40% | 4.27B | | +4.62% | 4.14B | | 0.00% | 3.91B | | +9.31% | 3.85B | | +72.76% | 2.73B |
Integrated Logistics Operators
|