End-of-day quote
NSE India S.E.
18:00:00 2024-05-27 EDT
|
5-day change
|
1st Jan Change
|
147.6
INR
|
+0.72%
|
|
-9.19%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,462
|
1,719
|
2,118
|
2,428
|
3,374
|
3,610
|
EBITDA
1 |
255.8
|
362.4
|
351.7
|
491.3
|
724.1
|
715.6
|
EBIT
1 |
174.8
|
279.8
|
249.3
|
374.6
|
604.5
|
594.4
|
Operating Margin
|
11.96%
|
16.28%
|
11.77%
|
15.43%
|
17.92%
|
16.46%
|
Earnings before Tax (EBT)
1 |
108.9
|
204.8
|
148.4
|
288.8
|
541.1
|
559.7
|
Net income
1 |
75.81
|
150.2
|
109.6
|
210.9
|
417
|
390.1
|
Net margin
|
5.18%
|
8.74%
|
5.17%
|
8.69%
|
12.36%
|
10.8%
|
EPS
2 |
2.850
|
5.640
|
4.110
|
2.640
|
5.210
|
4.880
|
Free Cash Flow
|
-
|
-150.9
|
-352.6
|
-44.98
|
528.3
|
559.5
|
FCF margin
|
-
|
-8.78%
|
-16.65%
|
-1.85%
|
15.66%
|
15.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
72.96%
|
78.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
126.7%
|
143.43%
|
Dividend per Share
|
-
|
-
|
1.500
|
6.000
|
-
|
4.000
|
Announcement Date
|
19-05-22
|
19-05-22
|
20-08-04
|
21-10-14
|
22-06-27
|
23-10-16
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
770
|
861
|
1,168
|
1,209
|
879
|
660
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.011
x
|
2.377
x
|
3.321
x
|
2.461
x
|
1.214
x
|
0.9225
x
|
Free Cash Flow
|
-
|
-151
|
-353
|
-45
|
528
|
559
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
9.03%
|
16.2%
|
28.6%
|
24.1%
|
ROA (Net income/ Total Assets)
|
-
|
7.21%
|
5.53%
|
7.48%
|
11.8%
|
11.4%
|
Assets
1 |
-
|
2,083
|
1,982
|
2,819
|
3,534
|
3,413
|
Book Value Per Share
2 |
33.90
|
42.30
|
48.40
|
52.30
|
19.80
|
20.70
|
Cash Flow per Share
2 |
0.1400
|
0.7100
|
0.1900
|
2.660
|
1.030
|
0.8300
|
Capex
1 |
129
|
253
|
470
|
60.5
|
73
|
98.3
|
Capex / Sales
|
8.84%
|
14.71%
|
22.21%
|
2.49%
|
2.16%
|
2.72%
|
Announcement Date
|
19-05-22
|
19-05-22
|
20-08-04
|
21-10-14
|
22-06-27
|
23-10-16
|
|