End-of-day quote
NSE India S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
87
INR
|
+2.96%
|
|
+2.96%
|
+5.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
784.4
|
385.6
|
74.5
|
14.17
|
3,800
|
1,664
|
Enterprise Value (EV)
1 |
1,713
|
1,363
|
1,100
|
762
|
4,636
|
2,396
|
P/E ratio
|
-2.38
x
|
-0.87
x
|
-0.42
x
|
0.16
x
|
323
x
|
-13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
4.19
x
|
9.18
x
|
0.23
x
|
12.2
x
|
5.01
x
|
EV / Revenue
|
2.9
x
|
14.8
x
|
135
x
|
12.5
x
|
14.9
x
|
7.21
x
|
EV / EBITDA
|
-10.4
x
|
-5.1
x
|
-7.92
x
|
-6.13
x
|
406
x
|
-62.1
x
|
EV / FCF
|
119
x
|
10.9
x
|
83.9
x
|
-1.43
x
|
-35.4
x
|
-5.79
x
|
FCF Yield
|
0.84%
|
9.21%
|
1.19%
|
-69.9%
|
-2.83%
|
-17.3%
|
Price to Book
|
1.08
x
|
1.33
x
|
0.65
x
|
0.25
x
|
9.51
x
|
5.93
x
|
Nbr of stocks (in thousands)
|
2,921
|
2,921
|
2,921
|
2,921
|
20,000
|
20,000
|
Reference price
2 |
268.5
|
132.0
|
25.50
|
4.850
|
190.0
|
83.20
|
Announcement Date
|
18-09-29
|
20-03-12
|
20-09-03
|
21-08-27
|
22-09-01
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
590.1
|
92.12
|
8.119
|
60.79
|
312.2
|
332.1
|
EBITDA
1 |
-165.3
|
-267.4
|
-138.9
|
-124.3
|
11.42
|
-38.56
|
EBIT
1 |
-192.5
|
-293.5
|
-164.1
|
-148.5
|
-10.78
|
-48.77
|
Operating Margin
|
-32.61%
|
-318.64%
|
-2,021.75%
|
-244.33%
|
-3.45%
|
-14.68%
|
Earnings before Tax (EBT)
1 |
-329
|
-443.6
|
-175.9
|
89.39
|
11.77
|
-122.1
|
Net income
1 |
-329
|
-443.6
|
-175.9
|
89.39
|
11.77
|
-122.1
|
Net margin
|
-55.75%
|
-481.58%
|
-2,165.97%
|
147.05%
|
3.77%
|
-36.76%
|
EPS
2 |
-112.6
|
-151.9
|
-60.30
|
31.20
|
0.5885
|
-6.104
|
Free Cash Flow
1 |
14.4
|
125.5
|
13.1
|
-532.4
|
-131.1
|
-413.8
|
FCF margin
|
2.44%
|
136.25%
|
161.39%
|
-875.78%
|
-42.01%
|
-124.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-29
|
20-03-12
|
20-09-03
|
21-08-27
|
22-09-01
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
929
|
977
|
1,025
|
748
|
836
|
732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.618
x
|
-3.654
x
|
-7.381
x
|
-6.016
x
|
73.22
x
|
-18.97
x
|
Free Cash Flow
1 |
14.4
|
126
|
13.1
|
-532
|
-131
|
-414
|
ROE (net income / shareholders' equity)
|
-37.2%
|
-87.6%
|
-86.9%
|
35.8%
|
3%
|
-35.9%
|
ROA (Net income/ Total Assets)
|
-5.3%
|
-8.74%
|
-5.2%
|
-5.68%
|
-0.48%
|
-2.11%
|
Assets
1 |
6,210
|
5,074
|
3,385
|
-1,574
|
-2,437
|
5,792
|
Book Value Per Share
2 |
247.0
|
99.10
|
39.40
|
19.20
|
20.00
|
14.00
|
Cash Flow per Share
2 |
0.4400
|
8.600
|
0.6800
|
0.0800
|
0.1700
|
0.0800
|
Capex
1 |
0.15
|
0.02
|
-
|
2.64
|
3.83
|
8.92
|
Capex / Sales
|
0.03%
|
0.02%
|
-
|
4.34%
|
1.23%
|
2.69%
|
Announcement Date
|
18-09-29
|
20-03-12
|
20-09-03
|
21-08-27
|
22-09-01
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| +5.45% | 20.85M | | +20.69% | 7.27B | | -6.67% | 3.15B | | +6.22% | 2.24B | | +0.55% | 2.19B | | +12.69% | 2.16B | | +14.33% | 1.87B | | +28.27% | 1.76B | | +10.72% | 1.74B | | -6.13% | 1.59B |
Other Textiles & Leather Goods
|