Market Closed -
NSE India S.E.
07:42:29 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
862.2
INR
|
+10.74%
|
|
+5.39%
|
+45.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,376
|
7,368
|
5,422
|
9,276
|
11,617
|
11,187
|
Enterprise Value (EV)
1 |
30,032
|
22,660
|
19,953
|
23,581
|
25,796
|
23,709
|
P/E ratio
|
59.8
x
|
19.2
x
|
27.5
x
|
-376
x
|
22.9
x
|
8.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.59
x
|
1.64
x
|
1.01
x
|
2.5
x
|
2.26
x
|
1.47
x
|
EV / Revenue
|
7.49
x
|
5.06
x
|
3.73
x
|
6.36
x
|
5.03
x
|
3.12
x
|
EV / EBITDA
|
9.86
x
|
6.58
x
|
6.54
x
|
10.3
x
|
7.9
x
|
4.74
x
|
EV / FCF
|
37.3
x
|
14.1
x
|
85.5
x
|
72
x
|
71.4
x
|
16.8
x
|
FCF Yield
|
2.68%
|
7.1%
|
1.17%
|
1.39%
|
1.4%
|
5.94%
|
Price to Book
|
-4.92
x
|
-2.78
x
|
-2.45
x
|
-4.15
x
|
-6.79
x
|
-12.2
x
|
Nbr of stocks (in thousands)
|
37,668
|
37,668
|
37,668
|
37,668
|
37,668
|
37,668
|
Reference price
2 |
381.6
|
195.6
|
144.0
|
246.2
|
308.4
|
297.0
|
Announcement Date
|
18-08-24
|
19-10-31
|
20-12-03
|
21-09-01
|
22-09-02
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,010
|
4,481
|
5,352
|
3,705
|
5,131
|
7,591
|
EBITDA
1 |
3,047
|
3,443
|
3,050
|
2,297
|
3,267
|
4,999
|
EBIT
1 |
2,421
|
2,923
|
2,527
|
1,739
|
2,724
|
4,427
|
Operating Margin
|
60.37%
|
65.23%
|
47.22%
|
46.93%
|
53.08%
|
58.32%
|
Earnings before Tax (EBT)
1 |
410
|
795.4
|
338.5
|
-200.5
|
1,031
|
2,739
|
Net income
1 |
240.4
|
384
|
197.3
|
-24.68
|
508.3
|
1,244
|
Net margin
|
6%
|
8.57%
|
3.69%
|
-0.67%
|
9.91%
|
16.39%
|
EPS
2 |
6.383
|
10.19
|
5.237
|
-0.6552
|
13.49
|
33.03
|
Free Cash Flow
1 |
804.8
|
1,608
|
233.4
|
327.7
|
361.1
|
1,407
|
FCF margin
|
20.07%
|
35.88%
|
4.36%
|
8.84%
|
7.04%
|
18.54%
|
FCF Conversion (EBITDA)
|
26.42%
|
46.7%
|
7.65%
|
14.26%
|
11.05%
|
28.15%
|
FCF Conversion (Net income)
|
334.73%
|
418.72%
|
118.3%
|
-
|
71.05%
|
113.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-24
|
19-10-31
|
20-12-03
|
21-09-01
|
22-09-02
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,656
|
15,292
|
14,531
|
14,305
|
14,179
|
12,522
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.139
x
|
4.441
x
|
4.763
x
|
6.227
x
|
4.34
x
|
2.505
x
|
Free Cash Flow
1 |
805
|
1,608
|
233
|
328
|
361
|
1,407
|
ROE (net income / shareholders' equity)
|
-32.1%
|
-91.1%
|
-88.6%
|
171%
|
384%
|
128%
|
ROA (Net income/ Total Assets)
|
8.2%
|
9.51%
|
7.57%
|
5.02%
|
7.92%
|
12.6%
|
Assets
1 |
2,933
|
4,038
|
2,605
|
-491.5
|
6,421
|
9,866
|
Book Value Per Share
2 |
-77.60
|
-70.20
|
-58.80
|
-59.30
|
-45.40
|
-24.30
|
Cash Flow per Share
2 |
6.400
|
5.750
|
7.190
|
6.570
|
2.170
|
13.20
|
Capex
1 |
53.7
|
50
|
1,064
|
33.4
|
794
|
1,128
|
Capex / Sales
|
1.34%
|
1.12%
|
19.89%
|
0.9%
|
15.48%
|
14.86%
|
Announcement Date
|
18-08-24
|
19-10-31
|
20-12-03
|
21-09-01
|
22-09-02
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| -2.73% | 67.61B | | +1.90% | 59.86B | | +21.57% | 38.4B | | +13.31% | 31.33B | | +2.06% | 26.59B | | +20.60% | 21.65B | | +14.70% | 19.46B | | +21.84% | 17.51B | | +68.80% | 17.09B |
Other Construction & Engineering
|