Delayed
NSE India S.E.
02:57:52 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
202.6
INR
|
-0.93%
|
|
-2.45%
|
-8.19%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,387
|
10,061
|
4,146
|
10,321
|
38,684
|
25,278
|
Enterprise Value (EV)
1 |
14,692
|
13,155
|
6,672
|
12,444
|
39,172
|
24,306
|
P/E ratio
|
18.6
x
|
24.1
x
|
-57.8
x
|
32.3
x
|
17.9
x
|
9.78
x
|
Yield
|
1.08%
|
3.1%
|
3.28%
|
2.16%
|
1.21%
|
1.32%
|
Capitalization / Revenue
|
1.9
x
|
2.71
x
|
1.55
x
|
2.42
x
|
4.02
x
|
1.34
x
|
EV / Revenue
|
2.25
x
|
3.54
x
|
2.5
x
|
2.91
x
|
4.07
x
|
1.29
x
|
EV / EBITDA
|
7.37
x
|
13.2
x
|
-267
x
|
12.9
x
|
15.8
x
|
5.86
x
|
EV / FCF
|
-19.9
x
|
198
x
|
-9.19
x
|
-38.4
x
|
342
x
|
10.7
x
|
FCF Yield
|
-5.02%
|
0.5%
|
-10.9%
|
-2.6%
|
0.29%
|
9.38%
|
Price to Book
|
1.8
x
|
1.45
x
|
0.62
x
|
1.53
x
|
4.5
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
371,250
|
371,250
|
371,250
|
371,250
|
371,250
|
371,250
|
Reference price
2 |
33.37
|
27.10
|
11.17
|
27.80
|
104.2
|
68.09
|
Announcement Date
|
5/17/18
|
8/9/19
|
8/27/20
|
8/26/21
|
8/12/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,516
|
3,713
|
2,670
|
4,272
|
9,615
|
18,903
|
EBITDA
1 |
1,994
|
996.5
|
-24.95
|
962.2
|
2,485
|
4,147
|
EBIT
1 |
1,914
|
922.1
|
-95.68
|
878
|
2,383
|
4,034
|
Operating Margin
|
29.37%
|
24.84%
|
-3.58%
|
20.56%
|
24.78%
|
21.34%
|
Earnings before Tax (EBT)
1 |
1,788
|
854.5
|
-343.9
|
551.1
|
3,789
|
3,970
|
Net income
1 |
665.3
|
417.9
|
-71.25
|
320.2
|
2,164
|
2,586
|
Net margin
|
10.21%
|
11.26%
|
-2.67%
|
7.49%
|
22.5%
|
13.68%
|
EPS
2 |
1.792
|
1.126
|
-0.1933
|
0.8600
|
5.828
|
6.960
|
Free Cash Flow
1 |
-737.3
|
66.41
|
-725.9
|
-324.1
|
114.6
|
2,280
|
FCF margin
|
-11.32%
|
1.79%
|
-27.19%
|
-7.59%
|
1.19%
|
12.06%
|
FCF Conversion (EBITDA)
|
-
|
6.66%
|
-
|
-
|
4.61%
|
54.97%
|
FCF Conversion (Net income)
|
-
|
15.89%
|
-
|
-
|
5.3%
|
88.16%
|
Dividend per Share
2 |
0.3600
|
0.8400
|
0.3667
|
0.6000
|
1.260
|
0.9000
|
Announcement Date
|
5/17/18
|
8/9/19
|
8/27/20
|
8/26/21
|
8/12/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,305
|
3,094
|
2,527
|
2,123
|
488
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
973
|
Leverage (Debt/EBITDA)
|
1.156
x
|
3.105
x
|
-101.3
x
|
2.206
x
|
0.1964
x
|
-
|
Free Cash Flow
1 |
-737
|
66.4
|
-726
|
-324
|
115
|
2,280
|
ROE (net income / shareholders' equity)
|
15%
|
5.68%
|
-1.72%
|
4.82%
|
36.8%
|
27.9%
|
ROA (Net income/ Total Assets)
|
9.38%
|
4.27%
|
-0.45%
|
3.98%
|
9.39%
|
14.4%
|
Assets
1 |
7,090
|
9,782
|
15,756
|
8,034
|
23,051
|
17,935
|
Book Value Per Share
2 |
18.50
|
18.70
|
18.00
|
18.20
|
23.20
|
29.30
|
Cash Flow per Share
2 |
0.6300
|
1.070
|
1.710
|
2.090
|
5.650
|
3.090
|
Capex
1 |
121
|
260
|
-
|
-
|
-
|
74.2
|
Capex / Sales
|
1.86%
|
7.01%
|
-
|
-
|
-
|
0.39%
|
Announcement Date
|
5/17/18
|
8/9/19
|
8/27/20
|
8/26/21
|
8/12/22
|
7/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.93% | 71.53B | | +22.04% | 38.55B | | +14.76% | 31.77B | | +10.78% | 28.99B | | +19.01% | 21.54B | | +17.34% | 19.91B | | +35.34% | 17.83B | | +73.73% | 17.59B | | +15.90% | 15.51B |
Other Construction & Engineering
|