Market Closed -
NSE India S.E.
07:43:56 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1,256
INR
|
-1.88%
|
|
-3.68%
|
+137.43%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,593
|
2,426
|
1,259
|
3,048
|
5,748
|
4,325
|
Enterprise Value (EV)
1 |
3,886
|
3,128
|
2,761
|
6,396
|
9,235
|
9,681
|
P/E ratio
|
22.6
x
|
35.5
x
|
-12.4
x
|
11.7
x
|
17.7
x
|
78
x
|
Yield
|
1.13%
|
1.04%
|
2.41%
|
1.49%
|
0.79%
|
0.42%
|
Capitalization / Revenue
|
1.22
x
|
1.07
x
|
0.5
x
|
1.21
x
|
1.47
x
|
1.18
x
|
EV / Revenue
|
1.32
x
|
1.37
x
|
1.09
x
|
2.53
x
|
2.36
x
|
2.65
x
|
EV / EBITDA
|
10.5
x
|
10
x
|
6.7
x
|
12.8
x
|
12.5
x
|
12
x
|
EV / FCF
|
-3.16
x
|
-8.53
x
|
-2.52
x
|
-3.27
x
|
-325
x
|
-4.1
x
|
FCF Yield
|
-31.6%
|
-11.7%
|
-39.7%
|
-30.6%
|
-0.31%
|
-24.4%
|
Price to Book
|
0.5
x
|
0.33
x
|
0.17
x
|
0.41
x
|
0.74
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
15,159
|
15,159
|
15,159
|
15,159
|
15,159
|
15,159
|
Reference price
2 |
237.0
|
160.0
|
83.05
|
201.1
|
379.2
|
285.3
|
Announcement Date
|
5/25/18
|
7/16/19
|
8/19/20
|
7/3/21
|
7/5/22
|
7/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,945
|
2,277
|
2,522
|
2,525
|
3,911
|
3,660
|
EBITDA
1 |
370.3
|
311.3
|
412
|
499.4
|
740.2
|
808
|
EBIT
1 |
139.5
|
52.37
|
135
|
244.7
|
459.8
|
473.5
|
Operating Margin
|
4.74%
|
2.3%
|
5.35%
|
9.69%
|
11.76%
|
12.94%
|
Earnings before Tax (EBT)
1 |
274.1
|
104.5
|
-70.22
|
275.1
|
355.1
|
311.1
|
Net income
1 |
158.9
|
68.29
|
-101.7
|
260.8
|
324.2
|
55.44
|
Net margin
|
5.4%
|
3%
|
-4.03%
|
10.33%
|
8.29%
|
1.51%
|
EPS
2 |
10.48
|
4.505
|
-6.710
|
17.21
|
21.39
|
3.658
|
Free Cash Flow
1 |
-1,229
|
-366.9
|
-1,097
|
-1,957
|
-28.44
|
-2,359
|
FCF margin
|
-41.75%
|
-16.11%
|
-43.5%
|
-77.5%
|
-0.73%
|
-64.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.667
|
1.667
|
2.000
|
3.000
|
3.000
|
1.200
|
Announcement Date
|
5/25/18
|
7/16/19
|
8/19/20
|
7/3/21
|
7/5/22
|
7/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
293
|
702
|
1,502
|
3,348
|
3,487
|
5,356
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7915
x
|
2.256
x
|
3.645
x
|
6.705
x
|
4.711
x
|
6.629
x
|
Free Cash Flow
1 |
-1,229
|
-367
|
-1,097
|
-1,957
|
-28.4
|
-2,359
|
ROE (net income / shareholders' equity)
|
2.25%
|
0.95%
|
-1.41%
|
3.55%
|
4.22%
|
3.74%
|
ROA (Net income/ Total Assets)
|
0.92%
|
0.33%
|
0.83%
|
1.36%
|
2.21%
|
2.05%
|
Assets
1 |
17,258
|
20,762
|
-12,311
|
19,112
|
14,650
|
2,707
|
Book Value Per Share
2 |
472.0
|
479.0
|
475.0
|
490.0
|
512.0
|
519.0
|
Cash Flow per Share
2 |
58.20
|
5.780
|
7.880
|
8.010
|
70.90
|
7.650
|
Capex
1 |
998
|
683
|
474
|
1,155
|
869
|
1,513
|
Capex / Sales
|
33.9%
|
30.01%
|
18.79%
|
45.75%
|
22.21%
|
41.35%
|
Announcement Date
|
5/25/18
|
7/16/19
|
8/19/20
|
7/3/21
|
7/5/22
|
7/3/23
|
|