Market Closed -
NSE India S.E.
07:40:49 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
193
INR
|
+1.05%
|
|
+1.93%
|
-11.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,769
|
4,143
|
1,656
|
4,398
|
9,610
|
7,096
|
Enterprise Value (EV)
1 |
22,856
|
18,428
|
13,221
|
13,607
|
20,571
|
18,630
|
P/E ratio
|
37
x
|
-10.8
x
|
-12.3
x
|
21.1
x
|
3.9
x
|
4.78
x
|
Yield
|
0.61%
|
-
|
-
|
-
|
6.13%
|
3.32%
|
Capitalization / Revenue
|
0.26
x
|
0.14
x
|
0.06
x
|
0.19
x
|
0.25
x
|
0.19
x
|
EV / Revenue
|
0.78
x
|
0.62
x
|
0.48
x
|
0.58
x
|
0.54
x
|
0.49
x
|
EV / EBITDA
|
10.2
x
|
10.3
x
|
7.29
x
|
8
x
|
4.84
x
|
7.6
x
|
EV / FCF
|
-54.8
x
|
294
x
|
9.5
x
|
7.19
x
|
-6.44
x
|
-5.76
x
|
FCF Yield
|
-1.82%
|
0.34%
|
10.5%
|
13.9%
|
-15.5%
|
-17.4%
|
Price to Book
|
0.79
x
|
0.49
x
|
0.22
x
|
0.56
x
|
0.93
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
23,551
|
23,551
|
23,551
|
23,551
|
23,551
|
47,102
|
Reference price
2 |
329.9
|
175.9
|
70.30
|
186.8
|
408.0
|
150.6
|
Announcement Date
|
18-08-14
|
19-08-14
|
20-08-24
|
21-08-20
|
22-08-10
|
23-08-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,398
|
29,620
|
27,710
|
23,260
|
38,174
|
37,889
|
EBITDA
1 |
2,240
|
1,790
|
1,813
|
1,701
|
4,254
|
2,451
|
EBIT
1 |
1,020
|
588.7
|
536.3
|
478.8
|
3,190
|
1,222
|
Operating Margin
|
3.47%
|
1.99%
|
1.94%
|
2.06%
|
8.36%
|
3.23%
|
Earnings before Tax (EBT)
1 |
278
|
-468.5
|
-125.2
|
34.78
|
2,897
|
1,515
|
Net income
1 |
209.8
|
-382.9
|
-134.2
|
208.3
|
2,462
|
1,229
|
Net margin
|
0.71%
|
-1.29%
|
-0.48%
|
0.9%
|
6.45%
|
3.24%
|
EPS
2 |
8.909
|
-16.26
|
-5.700
|
8.840
|
104.5
|
31.52
|
Free Cash Flow
1 |
-416.9
|
62.72
|
1,392
|
1,892
|
-3,194
|
-3,235
|
FCF margin
|
-1.42%
|
0.21%
|
5.02%
|
8.13%
|
-8.37%
|
-8.54%
|
FCF Conversion (EBITDA)
|
-
|
3.5%
|
76.79%
|
111.25%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
908.37%
|
-
|
-
|
Dividend per Share
2 |
2.000
|
-
|
-
|
-
|
25.00
|
5.000
|
Announcement Date
|
18-08-14
|
19-08-14
|
20-08-24
|
21-08-20
|
22-08-10
|
23-08-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,087
|
14,286
|
11,566
|
9,209
|
10,961
|
11,534
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.736
x
|
7.983
x
|
6.38
x
|
5.414
x
|
2.577
x
|
4.705
x
|
Free Cash Flow
1 |
-417
|
62.7
|
1,392
|
1,892
|
-3,194
|
-3,235
|
ROE (net income / shareholders' equity)
|
2.48%
|
-4.1%
|
-1.68%
|
2.72%
|
26.9%
|
10.4%
|
ROA (Net income/ Total Assets)
|
2.42%
|
1.36%
|
1.39%
|
1.4%
|
8.59%
|
2.8%
|
Assets
1 |
8,655
|
-28,133
|
-9,661
|
14,904
|
28,669
|
43,926
|
Book Value Per Share
2 |
417.0
|
361.0
|
313.0
|
336.0
|
440.0
|
280.0
|
Cash Flow per Share
2 |
4.550
|
4.520
|
0.8400
|
1.250
|
2.500
|
0.6800
|
Capex
1 |
947
|
1,502
|
329
|
319
|
3,558
|
3,337
|
Capex / Sales
|
3.22%
|
5.07%
|
1.19%
|
1.37%
|
9.32%
|
8.81%
|
Announcement Date
|
18-08-14
|
19-08-14
|
20-08-24
|
21-08-20
|
22-08-10
|
23-08-22
|
|
1st Jan change
|
Capi.
|
---|
| +21.26% | 6.58B | | +17.14% | 1.56B | | -14.04% | 1.19B | | +15.81% | 1.15B | | +6.05% | 1.03B | | +25.95% | 1.01B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M |
Yarn Goods
|