Market Closed -
NSE India S.E.
07:40:48 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
35.5
INR
|
-0.42%
|
|
-5.21%
|
-0.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,880
|
1,882
|
1,486
|
1,672
|
2,846
|
2,668
|
Enterprise Value (EV)
1 |
3,850
|
3,408
|
3,385
|
3,640
|
3,803
|
3,429
|
P/E ratio
|
25.1
x
|
11.5
x
|
-23
x
|
6.64
x
|
79.6
x
|
4.67
x
|
Yield
|
0.39%
|
0.6%
|
0.76%
|
0.68%
|
0.4%
|
0.85%
|
Capitalization / Revenue
|
0.82
x
|
0.52
x
|
0.38
x
|
0.51
x
|
0.89
x
|
0.92
x
|
EV / Revenue
|
1.1
x
|
0.95
x
|
0.86
x
|
1.11
x
|
1.19
x
|
1.18
x
|
EV / EBITDA
|
-12.7
x
|
5.95
x
|
18.1
x
|
247
x
|
16.9
x
|
43.5
x
|
EV / FCF
|
-12
x
|
-6.43
x
|
-11
x
|
-20.2
x
|
4.05
x
|
-16
x
|
FCF Yield
|
-8.34%
|
-15.5%
|
-9.06%
|
-4.95%
|
24.7%
|
-6.25%
|
Price to Book
|
1.02
x
|
0.63
x
|
0.51
x
|
0.53
x
|
0.9
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
113,385
|
113,385
|
113,385
|
113,385
|
113,385
|
113,385
|
Reference price
2 |
25.40
|
16.60
|
13.11
|
14.75
|
25.10
|
23.53
|
Announcement Date
|
18-09-17
|
19-08-20
|
20-08-24
|
21-09-01
|
22-09-05
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,514
|
3,596
|
3,939
|
3,288
|
3,195
|
2,895
|
EBITDA
1 |
-303.4
|
572.3
|
187.2
|
14.73
|
225.5
|
78.91
|
EBIT
1 |
-393.7
|
489.1
|
110.7
|
-47.8
|
173.9
|
24.99
|
Operating Margin
|
-11.2%
|
13.6%
|
2.81%
|
-1.45%
|
5.44%
|
0.86%
|
Earnings before Tax (EBT)
1 |
-30.08
|
339.4
|
-107.5
|
171.1
|
51.54
|
689.6
|
Net income
1 |
115
|
163.1
|
-62.61
|
233
|
35.77
|
571.5
|
Net margin
|
3.27%
|
4.54%
|
-1.59%
|
7.09%
|
1.12%
|
19.74%
|
EPS
2 |
1.010
|
1.440
|
-0.5700
|
2.220
|
0.3155
|
5.040
|
Free Cash Flow
1 |
-321.2
|
-529.8
|
-306.8
|
-180.1
|
940.1
|
-214.4
|
FCF margin
|
-9.14%
|
-14.73%
|
-7.79%
|
-5.48%
|
29.43%
|
-7.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
416.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,627.92%
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.2000
|
Announcement Date
|
18-09-17
|
19-08-20
|
20-08-24
|
21-09-01
|
22-09-05
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
970
|
1,526
|
1,899
|
1,968
|
957
|
761
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.196
x
|
2.666
x
|
10.15
x
|
133.6
x
|
4.245
x
|
9.643
x
|
Free Cash Flow
1 |
-321
|
-530
|
-307
|
-180
|
940
|
-214
|
ROE (net income / shareholders' equity)
|
4.08%
|
5.64%
|
-2.14%
|
7.73%
|
1.14%
|
16.6%
|
ROA (Net income/ Total Assets)
|
-4.33%
|
4.75%
|
1.01%
|
-0.45%
|
1.78%
|
0.26%
|
Assets
1 |
-2,657
|
3,434
|
-6,217
|
-51,450
|
2,010
|
220,672
|
Book Value Per Share
2 |
24.90
|
26.20
|
25.50
|
27.60
|
27.80
|
32.80
|
Cash Flow per Share
2 |
1.060
|
0.5600
|
0.7900
|
0.3800
|
1.570
|
3.310
|
Capex
1 |
17.3
|
77.4
|
23.1
|
168
|
43.6
|
89
|
Capex / Sales
|
0.49%
|
2.15%
|
0.59%
|
5.1%
|
1.37%
|
3.07%
|
Announcement Date
|
18-09-17
|
19-08-20
|
20-08-24
|
21-09-01
|
22-09-05
|
23-09-04
|
|
1st Jan change
|
Capi.
|
---|
| -0.99% | 3B | | -7.85% | 1.85B | | 0.00% | 1.85B | | -1.85% | 1.15B | | -11.13% | 1.07B | | +5.14% | 1.01B | | +1.57% | 933M | | -7.75% | 912M | | +2.23% | 823M |
Sugar & Artificial Sweeteners
|