Market Closed -
NSE India S.E.
07:40:31 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
38.35
INR
|
-0.52%
|
|
-3.40%
|
+61.87%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,158
|
694.3
|
3,249
|
1,056
|
2,391
|
27,306
|
Enterprise Value (EV)
1 |
1,176
|
769.4
|
3,361
|
1,127
|
2,417
|
27,369
|
P/E ratio
|
15.8
x
|
16.5
x
|
39.7
x
|
17.3
x
|
21.7
x
|
71.9
x
|
Yield
|
0.05%
|
0.17%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.5
x
|
1.71
x
|
5.7
x
|
2.5
x
|
2.89
x
|
17.6
x
|
EV / Revenue
|
2.54
x
|
1.9
x
|
5.9
x
|
2.67
x
|
2.92
x
|
17.6
x
|
EV / EBITDA
|
12.5
x
|
14.7
x
|
36.6
x
|
12.7
x
|
16
x
|
133
x
|
EV / FCF
|
-8.59
x
|
-4.36
x
|
-92.8
x
|
272
x
|
-13.5
x
|
-61.4
x
|
FCF Yield
|
-11.6%
|
-23%
|
-1.08%
|
0.37%
|
-7.4%
|
-1.63%
|
Price to Book
|
3.19
x
|
1.39
x
|
5.63
x
|
1.59
x
|
2.33
x
|
19.2
x
|
Nbr of stocks (in thousands)
|
239,400
|
239,400
|
239,400
|
239,400
|
239,400
|
756,600
|
Reference price
2 |
4.836
|
2.900
|
13.57
|
4.412
|
9.988
|
36.09
|
Announcement Date
|
9/5/19
|
10/5/20
|
8/31/21
|
5/30/22
|
9/4/23
|
7/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
462.3
|
405.3
|
570
|
421.8
|
828.1
|
1,554
|
EBITDA
1 |
93.9
|
52.18
|
91.74
|
88.43
|
151.2
|
206.3
|
EBIT
1 |
86.3
|
47.04
|
88.11
|
85.91
|
150
|
162
|
Operating Margin
|
18.67%
|
11.6%
|
15.46%
|
20.36%
|
18.12%
|
10.42%
|
Earnings before Tax (EBT)
1 |
87.93
|
53.81
|
93.39
|
77.51
|
139.2
|
158.4
|
Net income
1 |
73.38
|
42.07
|
81.85
|
61.04
|
110.4
|
157.8
|
Net margin
|
15.87%
|
10.38%
|
14.36%
|
14.47%
|
13.33%
|
10.16%
|
EPS
2 |
0.3065
|
0.1755
|
0.3420
|
0.2550
|
0.4610
|
0.5020
|
Free Cash Flow
1 |
-136.9
|
-176.6
|
-36.21
|
4.137
|
-178.9
|
-445.5
|
FCF margin
|
-29.62%
|
-43.58%
|
-6.35%
|
0.98%
|
-21.6%
|
-28.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
4.68%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
6.78%
|
-
|
-
|
Dividend per Share
2 |
0.002500
|
0.005000
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/19
|
10/5/20
|
8/31/21
|
5/30/22
|
9/4/23
|
7/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
18.3
|
75.1
|
113
|
70.3
|
25.8
|
63.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1947
x
|
1.439
x
|
1.229
x
|
0.7948
x
|
0.1705
x
|
0.3071
x
|
Free Cash Flow
1 |
-137
|
-177
|
-36.2
|
4.14
|
-179
|
-446
|
ROE (net income / shareholders' equity)
|
22.7%
|
9.75%
|
15.2%
|
9.84%
|
13.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
11.5%
|
4.79%
|
7.08%
|
6.31%
|
8.67%
|
6.17%
|
Assets
1 |
635.7
|
878.3
|
1,156
|
966.7
|
1,274
|
2,557
|
Book Value Per Share
2 |
1.520
|
2.090
|
2.410
|
2.770
|
4.280
|
1.880
|
Cash Flow per Share
2 |
0.1500
|
0.1200
|
0.1200
|
0.1200
|
0.2700
|
0.1300
|
Capex
1 |
10.1
|
506
|
-
|
13.7
|
2.09
|
407
|
Capex / Sales
|
2.19%
|
124.84%
|
-
|
3.25%
|
0.25%
|
26.17%
|
Announcement Date
|
9/5/19
|
10/5/20
|
8/31/21
|
5/30/22
|
9/4/23
|
7/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +61.87% | 386M | | +16.24% | 26.87B | | +5.07% | 18.67B | | -6.01% | 11.81B | | -8.12% | 11.57B | | -3.67% | 10.16B | | +11.76% | 4.72B | | -0.36% | 3.39B | | +9.65% | 3.08B | | -30.74% | 2.95B |
Other Advertising & Marketing
|