Market Closed -
NSE India S.E.
07:43:55 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
500
INR
|
-3.66%
|
|
+16.82%
|
+323.73%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
689
|
580
|
586.2
|
1,219
|
1,901
|
1,560
|
Enterprise Value (EV)
1 |
2,264
|
1,927
|
1,684
|
2,700
|
3,272
|
2,938
|
P/E ratio
|
-108
x
|
6.13
x
|
23.8
x
|
23
x
|
17.1
x
|
38
x
|
Yield
|
-
|
0.89%
|
0.88%
|
0.94%
|
0.6%
|
0.73%
|
Capitalization / Revenue
|
0.21
x
|
0.11
x
|
0.15
x
|
0.28
x
|
0.29
x
|
0.35
x
|
EV / Revenue
|
0.68
x
|
0.36
x
|
0.42
x
|
0.61
x
|
0.49
x
|
0.66
x
|
EV / EBITDA
|
9
x
|
4.46
x
|
7.74
x
|
8.25
x
|
8.41
x
|
17.2
x
|
EV / FCF
|
-6.12
x
|
8.73
x
|
23.1
x
|
-5.71
x
|
75
x
|
14.1
x
|
FCF Yield
|
-16.3%
|
11.5%
|
4.33%
|
-17.5%
|
1.33%
|
7.1%
|
Price to Book
|
1.32
x
|
0.84
x
|
0.76
x
|
1.24
x
|
1.75
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
10,284
|
10,284
|
10,284
|
15,284
|
15,284
|
15,284
|
Reference price
2 |
67.00
|
56.40
|
57.00
|
79.75
|
124.4
|
102.1
|
Announcement Date
|
18-05-01
|
19-09-02
|
20-08-27
|
21-09-04
|
22-09-05
|
23-09-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,349
|
5,386
|
3,970
|
4,410
|
6,614
|
4,427
|
EBITDA
1 |
251.7
|
431.9
|
217.7
|
327.3
|
389.2
|
170.9
|
EBIT
1 |
168.2
|
303.8
|
84.25
|
173.3
|
253.8
|
84.24
|
Operating Margin
|
5.02%
|
5.64%
|
2.12%
|
3.93%
|
3.84%
|
1.9%
|
Earnings before Tax (EBT)
1 |
67.77
|
108.9
|
14.26
|
73.79
|
160.7
|
61.4
|
Net income
1 |
-6.363
|
94.62
|
34.8
|
53.04
|
111.3
|
41.08
|
Net margin
|
-0.19%
|
1.76%
|
0.88%
|
1.2%
|
1.68%
|
0.93%
|
EPS
2 |
-0.6187
|
9.200
|
2.400
|
3.471
|
7.279
|
2.688
|
Free Cash Flow
1 |
-370
|
220.7
|
72.94
|
-473
|
43.61
|
208.6
|
FCF margin
|
-11.05%
|
4.1%
|
1.84%
|
-10.73%
|
0.66%
|
4.71%
|
FCF Conversion (EBITDA)
|
-
|
51.11%
|
33.51%
|
-
|
11.21%
|
122.05%
|
FCF Conversion (Net income)
|
-
|
233.27%
|
209.59%
|
-
|
39.2%
|
507.89%
|
Dividend per Share
|
-
|
0.5000
|
0.5000
|
0.7500
|
0.7500
|
0.7500
|
Announcement Date
|
18-05-01
|
19-09-02
|
20-08-27
|
21-09-04
|
22-09-05
|
23-09-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,575
|
1,347
|
1,098
|
1,481
|
1,370
|
1,378
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.258
x
|
3.118
x
|
5.046
x
|
4.526
x
|
3.522
x
|
8.059
x
|
Free Cash Flow
1 |
-370
|
221
|
72.9
|
-473
|
43.6
|
209
|
ROE (net income / shareholders' equity)
|
-1.06%
|
15.6%
|
4.54%
|
5.8%
|
10.8%
|
3.74%
|
ROA (Net income/ Total Assets)
|
5.52%
|
7.9%
|
2.17%
|
4.26%
|
5.55%
|
1.71%
|
Assets
1 |
-115.2
|
1,197
|
1,604
|
1,246
|
2,004
|
2,397
|
Book Value Per Share
2 |
50.70
|
67.00
|
75.10
|
64.40
|
70.90
|
72.90
|
Cash Flow per Share
2 |
1.630
|
1.790
|
1.530
|
1.220
|
1.870
|
1.630
|
Capex
1 |
248
|
57.1
|
44
|
61.1
|
45.9
|
344
|
Capex / Sales
|
7.42%
|
1.06%
|
1.11%
|
1.39%
|
0.69%
|
7.78%
|
Announcement Date
|
18-05-01
|
19-09-02
|
20-08-27
|
21-09-04
|
22-09-05
|
23-09-09
|
|
1st Jan change
|
Capi.
|
---|
| +323.73% | 91.67M | | +12.41% | 6.09B | | +24.72% | 1.67B | | -15.86% | 1.16B | | +6.98% | 1.06B | | +9.18% | 880M | | -11.40% | 842M | | +8.71% | 778M | | +1.42% | 583M | | -0.23% | 514M |
Yarn Goods
|