Market Closed -
NSE India S.E.
07:43:53 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
2.6
INR
|
+4.00%
|
|
+13.04%
|
-46.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,289
|
422.9
|
131.6
|
513
|
773.2
|
228
|
Enterprise Value (EV)
1 |
5,673
|
6,059
|
6,108
|
6,336
|
6,283
|
5,073
|
P/E ratio
|
-84.9
x
|
-0.36
x
|
-0.09
x
|
-7.21
x
|
26.5
x
|
-0.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.05
x
|
0.02
x
|
0.09
x
|
0.09
x
|
0.02
x
|
EV / Revenue
|
0.47
x
|
0.7
x
|
0.86
x
|
1.1
x
|
0.7
x
|
0.49
x
|
EV / EBITDA
|
6.41
x
|
15.2
x
|
-8.95
x
|
25.2
x
|
18.1
x
|
-13
x
|
EV / FCF
|
-11.8
x
|
4.93
x
|
27
x
|
44.8
x
|
23.6
x
|
6.4
x
|
FCF Yield
|
-8.45%
|
20.3%
|
3.7%
|
2.23%
|
4.23%
|
15.6%
|
Price to Book
|
0.3
x
|
0.5
x
|
-0.24
x
|
-0.94
x
|
-1.46
x
|
-0.2
x
|
Nbr of stocks (in thousands)
|
103,642
|
103,642
|
103,642
|
103,642
|
103,642
|
103,642
|
Reference price
2 |
12.44
|
4.080
|
1.270
|
4.950
|
7.460
|
2.200
|
Announcement Date
|
18-09-05
|
19-09-04
|
20-08-25
|
21-08-16
|
22-08-22
|
23-09-02
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,053
|
8,668
|
7,069
|
5,739
|
8,935
|
10,331
|
EBITDA
1 |
884.9
|
399.2
|
-682.3
|
251.4
|
347.3
|
-390.4
|
EBIT
1 |
359.7
|
-66.73
|
-1,085
|
-106.5
|
33.21
|
-665.3
|
Operating Margin
|
2.98%
|
-0.77%
|
-15.34%
|
-1.86%
|
0.37%
|
-6.44%
|
Earnings before Tax (EBT)
1 |
-61.88
|
-1,243
|
-1,460
|
-121
|
-27.95
|
-637.7
|
Net income
1 |
-26.2
|
-1,169
|
-1,395
|
-71.16
|
29.14
|
-587.2
|
Net margin
|
-0.22%
|
-13.49%
|
-19.73%
|
-1.24%
|
0.33%
|
-5.68%
|
EPS
2 |
-0.1465
|
-11.28
|
-13.46
|
-0.6866
|
0.2811
|
-5.670
|
Free Cash Flow
1 |
-479.4
|
1,229
|
226
|
141.6
|
265.8
|
792.8
|
FCF margin
|
-3.98%
|
14.18%
|
3.2%
|
2.47%
|
2.97%
|
7.67%
|
FCF Conversion (EBITDA)
|
-
|
307.89%
|
-
|
56.3%
|
76.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
912.11%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-05
|
19-09-04
|
20-08-25
|
21-08-16
|
22-08-22
|
23-09-02
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,384
|
5,636
|
5,977
|
5,823
|
5,510
|
4,845
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.954
x
|
14.12
x
|
-8.759
x
|
23.16
x
|
15.86
x
|
-12.41
x
|
Free Cash Flow
1 |
-479
|
1,229
|
226
|
142
|
266
|
793
|
ROE (net income / shareholders' equity)
|
-0.82%
|
-53.9%
|
-904%
|
13.2%
|
-5.44%
|
69.4%
|
ROA (Net income/ Total Assets)
|
2.21%
|
-0.45%
|
-8.72%
|
-0.97%
|
0.34%
|
-7.91%
|
Assets
1 |
-1,186
|
258,136
|
15,995
|
7,324
|
8,578
|
7,425
|
Book Value Per Share
2 |
42.20
|
8.160
|
-5.190
|
-5.250
|
-5.100
|
-11.20
|
Cash Flow per Share
2 |
5.140
|
1.080
|
0.0500
|
0.0800
|
0.0300
|
0.4500
|
Capex
1 |
26.1
|
-
|
2.6
|
3.01
|
12.2
|
8.64
|
Capex / Sales
|
0.22%
|
-
|
0.04%
|
0.05%
|
0.14%
|
0.08%
|
Announcement Date
|
18-09-05
|
19-09-04
|
20-08-25
|
21-08-16
|
22-08-22
|
23-09-02
|
|
1st Jan change
|
Capi.
|
---|
| +19.67% | 5.52B | | +2.07% | 3.78B | | +7.89% | 2.3B | | +4.91% | 1.68B | | +0.28% | 1.5B | | +0.68% | 1.09B | | +4.77% | 1.06B | | +29.79% | 808M | | -20.70% | 482M |
Cellular Fiber
|