Market Closed -
NSE India S.E.
06:25:42 2022-12-28 EST
|
5-day change
|
1st Jan Change
|
7.7
INR
|
-93.77%
|
|
-96.13%
|
-96.96%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,032
|
8,058
|
369.3
|
608.6
|
682.3
|
517.4
|
Enterprise Value (EV)
1 |
25,269
|
21,753
|
13,827
|
13,770
|
13,303
|
4,650
|
P/E ratio
|
40
x
|
37.8
x
|
-0.34
x
|
-0.05
x
|
-0.26
x
|
-0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.53
x
|
0.04
x
|
0.12
x
|
0.2
x
|
0.13
x
|
EV / Revenue
|
2.12
x
|
1.43
x
|
1.37
x
|
2.73
x
|
3.81
x
|
1.19
x
|
EV / EBITDA
|
14.7
x
|
12.6
x
|
-45.1
x
|
-69.4
x
|
-31.8
x
|
27.5
x
|
EV / FCF
|
-37.1
x
|
-13.8
x
|
9.63
x
|
14.6
x
|
6.39
x
|
-0.8
x
|
FCF Yield
|
-2.7%
|
-7.23%
|
10.4%
|
6.83%
|
15.7%
|
-126%
|
Price to Book
|
2.29
x
|
1.34
x
|
0.08
x
|
-0.09
x
|
-0.07
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
3,308
|
3,482
|
3,482
|
3,482
|
3,482
|
65,249
|
Reference price
2 |
3,637
|
2,314
|
106.1
|
174.8
|
196.0
|
7.930
|
Announcement Date
|
18-08-23
|
19-08-17
|
20-12-07
|
21-12-10
|
22-12-09
|
23-09-05
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,942
|
15,249
|
10,059
|
5,036
|
3,489
|
3,921
|
EBITDA
1 |
1,725
|
1,721
|
-306.5
|
-198.4
|
-419
|
169.2
|
EBIT
1 |
1,102
|
1,007
|
-1,069
|
-927.2
|
-1,103
|
-377.9
|
Operating Margin
|
9.23%
|
6.6%
|
-10.63%
|
-18.41%
|
-31.62%
|
-9.64%
|
Earnings before Tax (EBT)
1 |
567.6
|
367.8
|
-1,454
|
-11,637
|
-2,604
|
-8,276
|
Net income
1 |
300.9
|
206.5
|
-1,070
|
-11,596
|
-2,604
|
-8,339
|
Net margin
|
2.52%
|
1.35%
|
-10.64%
|
-230.24%
|
-74.65%
|
-212.68%
|
EPS
2 |
90.92
|
61.18
|
-307.4
|
-3,330
|
-747.9
|
-2,336
|
Free Cash Flow
1 |
-681.8
|
-1,574
|
1,436
|
941
|
2,082
|
-5,844
|
FCF margin
|
-5.71%
|
-10.32%
|
14.27%
|
18.68%
|
59.69%
|
-149.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-23
|
19-08-17
|
20-12-07
|
21-12-10
|
22-12-09
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,237
|
13,695
|
13,457
|
13,161
|
12,621
|
4,132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.675
x
|
7.958
x
|
-43.91
x
|
-66.34
x
|
-30.12
x
|
24.42
x
|
Free Cash Flow
1 |
-682
|
-1,574
|
1,436
|
941
|
2,083
|
-5,844
|
ROE (net income / shareholders' equity)
|
4.86%
|
2.41%
|
-16.7%
|
-1,372%
|
42%
|
276%
|
ROA (Net income/ Total Assets)
|
2.9%
|
2.42%
|
-2.42%
|
-2.58%
|
-4.18%
|
-2%
|
Assets
1 |
10,365
|
8,533
|
44,177
|
450,025
|
62,267
|
416,075
|
Book Value Per Share
2 |
1,587
|
1,730
|
1,412
|
-1,918
|
-2,673
|
8.200
|
Cash Flow per Share
2 |
23.70
|
174.0
|
144.0
|
186.0
|
248.0
|
10.40
|
Capex
1 |
1,827
|
2,073
|
2,831
|
519
|
142
|
113
|
Capex / Sales
|
15.3%
|
13.59%
|
28.14%
|
10.31%
|
4.08%
|
2.88%
|
Announcement Date
|
18-08-23
|
19-08-17
|
20-12-07
|
21-12-10
|
22-12-09
|
23-09-05
|
|
1st Jan change
|
Capi.
|
---|
| +23.41% | 31.54B | | +49.04% | 28.36B | | -14.04% | 23.36B | | +6.34% | 13.69B | | +10.01% | 11.55B | | +18.81% | 10.94B | | +55.44% | 10.3B | | +13.65% | 10.15B | | -6.33% | 9.23B |
Other Marine Freight & Logistics
|