Market Closed -
NSE India S.E.
07:43:54 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
229.5
INR
|
+4.32%
|
|
+8.77%
|
+104.91%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
761
|
589.3
|
569.8
|
1,001
|
1,106
|
Enterprise Value (EV)
1 |
922.8
|
858
|
922.4
|
1,363
|
1,512
|
P/E ratio
|
16
x
|
15.5
x
|
12.3
x
|
24.3
x
|
36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.88
x
|
0.68
x
|
1.31
x
|
1.36
x
|
EV / Revenue
|
1.3
x
|
1.28
x
|
1.1
x
|
1.79
x
|
1.86
x
|
EV / EBITDA
|
9.93
x
|
9.72
x
|
7.73
x
|
13.2
x
|
16.5
x
|
EV / FCF
|
-16,460,153
x
|
-6,978,796
x
|
-13,071,310
x
|
-30,917,079
x
|
-30,159,634
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.91
x
|
1.35
x
|
1.18
x
|
1.91
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
11,118
|
11,118
|
11,118
|
11,118
|
11,118
|
Reference price
2 |
68.45
|
53.00
|
51.25
|
90.00
|
99.45
|
Announcement Date
|
8/19/19
|
8/25/20
|
8/17/21
|
7/14/22
|
6/19/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
648.5
|
712.5
|
670.5
|
839.1
|
762.2
|
811.9
|
EBITDA
1 |
98.81
|
92.93
|
88.26
|
119.3
|
103.6
|
91.88
|
EBIT
1 |
88.95
|
84.82
|
78.89
|
103.8
|
84.51
|
76.49
|
Operating Margin
|
13.72%
|
11.9%
|
11.77%
|
12.37%
|
11.09%
|
9.42%
|
Earnings before Tax (EBT)
1 |
59.81
|
61.27
|
54.09
|
71.11
|
58.64
|
45.57
|
Net income
1 |
41.66
|
40.81
|
38.1
|
46.26
|
41.21
|
30.76
|
Net margin
|
6.42%
|
5.73%
|
5.68%
|
5.51%
|
5.41%
|
3.79%
|
EPS
2 |
6.333
|
4.270
|
3.428
|
4.160
|
3.707
|
2.766
|
Free Cash Flow
|
-
|
-56.06
|
-122.9
|
-70.57
|
-44.08
|
-50.13
|
FCF margin
|
-
|
-7.87%
|
-18.34%
|
-8.41%
|
-5.78%
|
-6.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/18
|
8/19/19
|
8/25/20
|
8/17/21
|
7/14/22
|
6/19/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
271
|
162
|
269
|
353
|
362
|
406
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.747
x
|
1.741
x
|
3.045
x
|
2.956
x
|
3.495
x
|
4.422
x
|
Free Cash Flow
|
-
|
-56.1
|
-123
|
-70.6
|
-44.1
|
-50.1
|
ROE (net income / shareholders' equity)
|
-
|
14.4%
|
9.14%
|
10.1%
|
8.19%
|
5.69%
|
ROA (Net income/ Total Assets)
|
-
|
8.71%
|
6.01%
|
6.38%
|
4.85%
|
3.71%
|
Assets
1 |
-
|
468.3
|
634
|
725
|
850.3
|
829.3
|
Book Value Per Share
2 |
20.90
|
35.90
|
39.30
|
43.50
|
47.20
|
50.00
|
Cash Flow per Share
2 |
2.890
|
2.540
|
3.280
|
3.030
|
2.250
|
4.800
|
Capex
1 |
7.24
|
1.89
|
43.1
|
53.7
|
5.69
|
2.75
|
Capex / Sales
|
1.12%
|
0.26%
|
6.43%
|
6.39%
|
0.75%
|
0.34%
|
Announcement Date
|
5/22/18
|
8/19/19
|
8/25/20
|
8/17/21
|
7/14/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +104.91% | 29.27M | | +11.48% | 3.14B | | -12.17% | 2.51B | | +5.67% | 2.09B | | -4.78% | 1.48B | | +2.89% | 1.29B | | +20.93% | 503M | | -23.27% | 448M | | -13.91% | 375M | | +3.68% | 184M |
Other Business Support Supplies
|