Delayed
NSE India S.E.
07:40:31 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
5.6
INR
|
+2.75%
|
|
+2.75%
|
-19.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,858
|
2,187
|
628.1
|
552.3
|
649.7
|
714.7
|
Enterprise Value (EV)
1 |
30,634
|
26,168
|
24,509
|
24,859
|
26,157
|
21,332
|
P/E ratio
|
-1.35
x
|
-1.04
x
|
-0.03
x
|
-0.11
x
|
-0.4
x
|
0.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.5
x
|
7.02
x
|
1.93
x
|
1.85
x
|
-
|
-
|
EV / Revenue
|
138
x
|
83.9
x
|
75.2
x
|
83.2
x
|
-
|
-
|
EV / EBITDA
|
382
x
|
97.9
x
|
-1.37
x
|
442
x
|
41.3
x
|
290
x
|
EV / FCF
|
-6.87
x
|
-17.9
x
|
32.4
x
|
-9.41
x
|
131
x
|
-10.9
x
|
FCF Yield
|
-14.6%
|
-5.6%
|
3.09%
|
-10.6%
|
0.76%
|
-9.22%
|
Price to Book
|
0.25
x
|
0.1
x
|
0.24
x
|
-0.2
x
|
-0.14
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
216,571
|
216,571
|
216,571
|
216,571
|
216,571
|
216,571
|
Reference price
2 |
27.05
|
10.10
|
2.900
|
2.550
|
3.000
|
3.300
|
Announcement Date
|
18-08-14
|
19-09-10
|
20-12-07
|
21-09-06
|
22-12-08
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
221.3
|
311.8
|
325.8
|
298.6
|
-
|
-
|
EBITDA
1 |
80.19
|
267.3
|
-17,932
|
56.29
|
633.4
|
73.63
|
EBIT
1 |
53.32
|
236
|
-17,963
|
5.653
|
633.1
|
73.46
|
Operating Margin
|
24.09%
|
75.69%
|
-5,512.76%
|
1.89%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4,325
|
-2,094
|
-19,780
|
-5,033
|
-1,624
|
11,170
|
Net income
1 |
-4,324
|
-2,095
|
-19,263
|
-5,065
|
-1,608
|
11,170
|
Net margin
|
-1,953.97%
|
-671.92%
|
-5,911.83%
|
-1,696.24%
|
-
|
-
|
EPS
2 |
-19.97
|
-9.673
|
-88.94
|
-23.39
|
-7.427
|
51.57
|
Free Cash Flow
1 |
-4,460
|
-1,466
|
756.9
|
-2,641
|
199
|
-1,966
|
FCF margin
|
-2,015.49%
|
-470.11%
|
232.29%
|
-884.42%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
31.42%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-14
|
19-09-10
|
20-12-07
|
21-09-06
|
22-12-08
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,776
|
23,981
|
23,881
|
24,306
|
25,507
|
20,618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
309
x
|
89.71
x
|
-1.332
x
|
431.8
x
|
40.27
x
|
280
x
|
Free Cash Flow
1 |
-4,460
|
-1,466
|
757
|
-2,641
|
199
|
-1,966
|
ROE (net income / shareholders' equity)
|
-17.2%
|
-8.89%
|
-156%
|
-6,541%
|
46.1%
|
-884%
|
ROA (Net income/ Total Assets)
|
0.05%
|
0.25%
|
-22.8%
|
0.01%
|
1.17%
|
0.14%
|
Assets
1 |
-8,236,457
|
-838,321
|
84,511
|
-53,319,453
|
-137,048
|
7,966,862
|
Book Value Per Share
2 |
110.0
|
101.0
|
12.20
|
-13.00
|
-20.70
|
8.330
|
Cash Flow per Share
2 |
1.090
|
1.530
|
1.050
|
0.0300
|
0.0100
|
0.0100
|
Capex
|
-
|
237
|
3.67
|
0.07
|
-
|
0.04
|
Capex / Sales
|
-
|
76.08%
|
1.12%
|
0.02%
|
-
|
-
|
Announcement Date
|
18-08-14
|
19-09-10
|
20-12-07
|
21-09-06
|
22-12-08
|
23-09-06
|
|
1st Jan change
|
Capi.
|
---|
| -19.42% | 14.57M | | +1.28% | 71.21B | | +1.68% | 57.12B | | +25.63% | 39.69B | | +22.45% | 33.86B | | +11.27% | 29.11B | | +21.48% | 22.01B | | +12.46% | 19.05B | | +80.34% | 18.26B | | +35.92% | 17.9B |
Other Construction & Engineering
|