Market Closed -
NSE India S.E.
07:43:55 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
27.51
INR
|
-1.93%
|
|
-2.72%
|
+42.17%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
865.3
|
208.1
|
142.4
|
536.7
|
14,118
|
3,331
|
Enterprise Value (EV)
1 |
57,772
|
62,713
|
70,382
|
74,522
|
30,189
|
21,058
|
P/E ratio
|
-0.02
x
|
-0.01
x
|
-0.01
x
|
-0.03
x
|
-16.5
x
|
-81.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.11
x
|
0.87
x
|
-
|
322
x
|
1.45
x
|
EV / Revenue
|
17.8
x
|
34.4
x
|
429
x
|
-
|
688
x
|
9.19
x
|
EV / EBITDA
|
-1.83
x
|
-8.9
x
|
-7.95
x
|
-31
x
|
-70.4
x
|
-173
x
|
EV / FCF
|
10.5
x
|
122
x
|
33.2
x
|
34.3
x
|
-0.51
x
|
134
x
|
FCF Yield
|
9.53%
|
0.82%
|
3.02%
|
2.91%
|
-198%
|
0.75%
|
Price to Book
|
-0.02
x
|
-0
x
|
-0
x
|
-0
x
|
9.3
x
|
13.1
x
|
Nbr of stocks (in thousands)
|
109,528
|
109,528
|
109,528
|
109,528
|
634,528
|
634,528
|
Reference price
2 |
7.900
|
1.900
|
1.300
|
4.900
|
22.25
|
5.250
|
Announcement Date
|
21-01-06
|
21-01-14
|
21-05-24
|
21-08-21
|
22-09-13
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,249
|
1,825
|
164.1
|
-
|
43.89
|
2,292
|
EBITDA
1 |
-31,514
|
-7,049
|
-8,851
|
-2,407
|
-429
|
-121.6
|
EBIT
1 |
-31,751
|
-7,316
|
-9,015
|
-2,507
|
-501.8
|
-175.6
|
Operating Margin
|
-977.16%
|
-400.97%
|
-5,492.87%
|
-
|
-1,143.39%
|
-7.66%
|
Earnings before Tax (EBT)
1 |
-42,007
|
-17,851
|
-23,293
|
-17,588
|
-424.7
|
-40.72
|
Net income
1 |
-42,007
|
-17,844
|
-23,289
|
-17,587
|
-425.3
|
-40.72
|
Net margin
|
-1,292.79%
|
-977.98%
|
-14,190.15%
|
-
|
-969.02%
|
-1.78%
|
EPS
2 |
-383.5
|
-162.9
|
-212.6
|
-160.6
|
-1.349
|
-0.0642
|
Free Cash Flow
1 |
5,504
|
514.9
|
2,123
|
2,172
|
-59,691
|
157.4
|
FCF margin
|
169.4%
|
28.22%
|
1,293.44%
|
-
|
-136,010.22%
|
6.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-06
|
21-01-14
|
21-05-24
|
21-08-21
|
22-09-13
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56,907
|
62,505
|
70,240
|
73,985
|
16,071
|
17,727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.806
x
|
-8.867
x
|
-7.936
x
|
-30.74
x
|
-37.46
x
|
-145.7
x
|
Free Cash Flow
1 |
5,504
|
515
|
2,123
|
2,172
|
-59,691
|
157
|
ROE (net income / shareholders' equity)
|
119%
|
27.7%
|
27.4%
|
16.7%
|
0.76%
|
-4.59%
|
ROA (Net income/ Total Assets)
|
-46.4%
|
-17.5%
|
-27.3%
|
-10.1%
|
-1.74%
|
-0.49%
|
Assets
1 |
90,581
|
102,136
|
85,202
|
173,302
|
24,421
|
8,310
|
Book Value Per Share
2 |
-508.0
|
-669.0
|
-884.0
|
-1,040
|
2.390
|
0.4000
|
Cash Flow per Share
2 |
2.470
|
1.690
|
1.430
|
1.240
|
1.320
|
0.4800
|
Capex
1 |
103
|
3.98
|
-
|
-
|
12.2
|
104
|
Capex / Sales
|
3.16%
|
0.22%
|
-
|
-
|
27.83%
|
4.53%
|
Announcement Date
|
21-01-06
|
21-01-14
|
21-05-24
|
21-08-21
|
22-09-13
|
23-06-28
|
|