End-of-day quote
NSE India S.E.
18:00:00 2024-07-14 EDT
|
5-day change
|
1st Jan Change
|
353.4
INR
|
-0.95%
|
|
0.00%
|
0.00%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
14,027
|
14,771
|
21,984
|
24,130
|
24,660
|
EBITDA
1 |
638.7
|
818.5
|
1,069
|
1,052
|
1,447
|
EBIT
1 |
571.2
|
744.9
|
986.7
|
960.5
|
1,315
|
Operating Margin
|
4.07%
|
5.04%
|
4.49%
|
3.98%
|
5.33%
|
Earnings before Tax (EBT)
1 |
375.8
|
566.2
|
781.6
|
815.5
|
1,102
|
Net income
1 |
264.6
|
427.9
|
583.2
|
599.3
|
771.7
|
Net margin
|
1.89%
|
2.9%
|
2.65%
|
2.48%
|
3.13%
|
EPS
2 |
4.922
|
10.29
|
10.43
|
4.700
|
6.055
|
Free Cash Flow
|
-
|
-763.2
|
-687.6
|
-173.4
|
-6,103
|
FCF margin
|
-
|
-5.17%
|
-3.13%
|
-0.72%
|
-24.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/21
|
9/6/21
|
9/1/22
|
1/18/24
|
6/27/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
2,628
|
3,545
|
4,057
|
3,990
|
6,793
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.114
x
|
4.331
x
|
3.795
x
|
3.794
x
|
4.694
x
|
Free Cash Flow
|
-
|
-763
|
-688
|
-173
|
-6,103
|
ROE (net income / shareholders' equity)
|
-
|
28%
|
28.3%
|
23.7%
|
21.2%
|
ROA (Net income/ Total Assets)
|
-
|
9.22%
|
9.69%
|
8.31%
|
8.16%
|
Assets
1 |
-
|
4,643
|
6,019
|
7,210
|
9,452
|
Book Value Per Share
2 |
24.60
|
41.80
|
18.70
|
22.20
|
33.10
|
Cash Flow per Share
2 |
0.0600
|
0.1600
|
0.0300
|
0.0600
|
0.1400
|
Capex
1 |
210
|
164
|
189
|
871
|
5,104
|
Capex / Sales
|
1.5%
|
1.11%
|
0.86%
|
3.61%
|
20.7%
|
Announcement Date
|
9/6/21
|
9/6/21
|
9/1/22
|
1/18/24
|
6/27/24
|
|