Market Closed -
NSE India S.E.
07:43:53 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
469
INR
|
+0.68%
|
|
-1.73%
|
-9.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,593
|
15,048
|
6,345
|
10,943
|
13,556
|
14,517
|
Enterprise Value (EV)
1 |
32,261
|
20,021
|
17,944
|
21,682
|
29,030
|
31,165
|
P/E ratio
|
73.6
x
|
37.1
x
|
12.8
x
|
13.9
x
|
7.7
x
|
6.88
x
|
Yield
|
0.32%
|
0.66%
|
1.56%
|
0.91%
|
1.1%
|
1.71%
|
Capitalization / Revenue
|
5.09
x
|
2.83
x
|
1.27
x
|
2.63
x
|
2.72
x
|
1.58
x
|
EV / Revenue
|
6.68
x
|
3.76
x
|
3.6
x
|
5.22
x
|
5.83
x
|
3.38
x
|
EV / EBITDA
|
100
x
|
56.8
x
|
105
x
|
210
x
|
512
x
|
-172
x
|
EV / FCF
|
-48.7
x
|
-9.52
x
|
4.04
x
|
-20.3
x
|
-4.85
x
|
-3.05
x
|
FCF Yield
|
-2.05%
|
-10.5%
|
24.8%
|
-4.93%
|
-20.6%
|
-32.8%
|
Price to Book
|
3
x
|
1.6
x
|
0.7
x
|
0.94
x
|
1.18
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
49,572
|
49,572
|
49,572
|
49,572
|
49,572
|
49,572
|
Reference price
2 |
496.1
|
303.6
|
128.0
|
220.8
|
273.4
|
292.8
|
Announcement Date
|
8/29/18
|
8/20/19
|
9/1/20
|
9/3/21
|
7/1/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,827
|
5,321
|
4,988
|
4,156
|
4,982
|
9,208
|
EBITDA
1 |
321.8
|
352.6
|
170.6
|
103.3
|
56.7
|
-181.2
|
EBIT
1 |
266.4
|
294.2
|
103.8
|
28.7
|
-26.32
|
-284.6
|
Operating Margin
|
5.52%
|
5.53%
|
2.08%
|
0.69%
|
-0.53%
|
-3.09%
|
Earnings before Tax (EBT)
1 |
477.6
|
539.1
|
527.8
|
904.4
|
1,905
|
3,289
|
Net income
1 |
334.3
|
405.6
|
496
|
787
|
1,761
|
2,112
|
Net margin
|
6.92%
|
7.62%
|
9.94%
|
18.94%
|
35.35%
|
22.93%
|
EPS
2 |
6.740
|
8.180
|
10.00
|
15.88
|
35.52
|
42.59
|
Free Cash Flow
1 |
-662.4
|
-2,104
|
4,442
|
-1,069
|
-5,988
|
-10,211
|
FCF margin
|
-13.72%
|
-39.54%
|
89.07%
|
-25.72%
|
-120.2%
|
-110.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,603.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
895.7%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.600
|
2.000
|
2.000
|
2.000
|
3.000
|
5.000
|
Announcement Date
|
8/29/18
|
8/20/19
|
9/1/20
|
9/3/21
|
7/1/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,668
|
4,974
|
11,599
|
10,739
|
15,474
|
16,648
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.83
x
|
14.1
x
|
67.98
x
|
103.9
x
|
272.9
x
|
-91.89
x
|
Free Cash Flow
1 |
-662
|
-2,104
|
4,442
|
-1,069
|
-5,988
|
-10,211
|
ROE (net income / shareholders' equity)
|
5%
|
4.6%
|
5.35%
|
7.59%
|
15.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
0.94%
|
1.05%
|
0.33%
|
0.08%
|
-0.06%
|
-0.53%
|
Assets
1 |
35,527
|
38,528
|
151,718
|
1,041,057
|
-3,051,927
|
-400,518
|
Book Value Per Share
2 |
165.0
|
190.0
|
183.0
|
235.0
|
232.0
|
284.0
|
Cash Flow per Share
2 |
3.220
|
3.930
|
5.250
|
6.090
|
6.940
|
8.200
|
Capex
1 |
206
|
138
|
172
|
76.6
|
109
|
195
|
Capex / Sales
|
4.26%
|
2.59%
|
3.46%
|
1.84%
|
2.19%
|
2.12%
|
Announcement Date
|
8/29/18
|
8/20/19
|
9/1/20
|
9/3/21
|
7/1/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.60% | 5.8B | | +18.63% | 2.03B | | +25.56% | 1.95B | | +4.34% | 1.63B | | -2.40% | 869M | | +36.12% | 831M | | -8.13% | 761M | | -36.07% | 503M | | +138.86% | 486M |
Explosives
|