Market Closed -
NSE India S.E.
07:43:53 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
243.7
INR
|
-2.50%
|
|
-5.53%
|
-6.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,589
|
1,854
|
1,519
|
2,536
|
2,439
|
2,271
|
Enterprise Value (EV)
1 |
2,336
|
1,712
|
53.33
|
2,169
|
2,613
|
2,525
|
P/E ratio
|
8.44
x
|
9.68
x
|
5.82
x
|
5.69
x
|
26.4
x
|
19.9
x
|
Yield
|
1.47%
|
2.05%
|
2.5%
|
1%
|
0.97%
|
1.04%
|
Capitalization / Revenue
|
3.78
x
|
6.17
x
|
5.74
x
|
4.61
x
|
4.38
x
|
2.47
x
|
EV / Revenue
|
3.41
x
|
5.7
x
|
0.2
x
|
3.94
x
|
4.69
x
|
2.74
x
|
EV / EBITDA
|
-25.1
x
|
-25.5
x
|
-0.78
x
|
-19.6
x
|
-70.2
x
|
16.9
x
|
EV / FCF
|
-13.5
x
|
-27.1
x
|
-0.41
x
|
-2.18
x
|
4.76
x
|
-2.43
x
|
FCF Yield
|
-7.43%
|
-3.7%
|
-243%
|
-45.8%
|
21%
|
-41.1%
|
Price to Book
|
0.55
x
|
0.39
x
|
0.31
x
|
0.48
x
|
0.47
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
12,662
|
12,662
|
12,662
|
12,662
|
11,800
|
11,800
|
Reference price
2 |
204.4
|
146.4
|
120.0
|
200.3
|
206.7
|
192.4
|
Announcement Date
|
18-09-22
|
19-09-06
|
20-09-12
|
21-09-07
|
22-09-05
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
684.4
|
300.5
|
264.9
|
550.6
|
556.8
|
919.9
|
EBITDA
1 |
-93.11
|
-67.08
|
-68.31
|
-110.6
|
-37.24
|
149.6
|
EBIT
1 |
-119.3
|
-91.76
|
-92.22
|
-144.1
|
-86.86
|
99.01
|
Operating Margin
|
-17.43%
|
-30.54%
|
-34.81%
|
-26.17%
|
-15.6%
|
10.76%
|
Earnings before Tax (EBT)
1 |
405.6
|
203
|
290.2
|
820.2
|
137.7
|
115
|
Net income
1 |
331.9
|
191.5
|
261
|
446
|
81.8
|
124.7
|
Net margin
|
48.49%
|
63.73%
|
98.54%
|
81.01%
|
14.69%
|
13.56%
|
EPS
2 |
24.23
|
15.12
|
20.62
|
35.23
|
7.820
|
9.679
|
Free Cash Flow
1 |
-173.7
|
-63.25
|
-129.7
|
-994
|
549.1
|
-1,038
|
FCF margin
|
-25.37%
|
-21.05%
|
-48.97%
|
-180.54%
|
98.6%
|
-112.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
671.21%
|
-
|
Dividend per Share
2 |
3.000
|
3.000
|
3.000
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
18-09-22
|
19-09-06
|
20-09-12
|
21-09-07
|
22-09-05
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
174
|
254
|
Net Cash position
1 |
252
|
142
|
1,466
|
367
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-4.677
x
|
1.695
x
|
Free Cash Flow
1 |
-174
|
-63.2
|
-130
|
-994
|
549
|
-1,038
|
ROE (net income / shareholders' equity)
|
6.94%
|
4.05%
|
5.38%
|
8.69%
|
1.55%
|
2.49%
|
ROA (Net income/ Total Assets)
|
-1.45%
|
-1.16%
|
-1.13%
|
-1.59%
|
-0.92%
|
1.14%
|
Assets
1 |
-22,825
|
-16,543
|
-23,128
|
-28,023
|
-8,921
|
10,968
|
Book Value Per Share
2 |
371.0
|
376.0
|
390.0
|
421.0
|
444.0
|
406.0
|
Cash Flow per Share
2 |
22.40
|
20.00
|
0.1400
|
3.930
|
0.3400
|
0.1200
|
Capex
1 |
12.7
|
6.06
|
11.1
|
806
|
36
|
63.9
|
Capex / Sales
|
1.85%
|
2.02%
|
4.18%
|
146.41%
|
6.47%
|
6.95%
|
Announcement Date
|
18-09-22
|
19-09-06
|
20-09-12
|
21-09-07
|
22-09-05
|
23-09-06
|
|