Market Closed -
NSE India S.E.
07:43:56 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
150.1
INR
|
+3.03%
|
|
+12.70%
|
+31.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
118.6
|
24.95
|
41.49
|
174.6
|
300.2
|
1,389
|
Enterprise Value (EV)
1 |
3,161
|
4,973
|
1,042
|
1,449
|
948
|
1,989
|
P/E ratio
|
0.39
x
|
-0.01
x
|
-0.07
x
|
-1.85
x
|
-0.5
x
|
5.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.26
x
|
7.65
x
|
19.9
x
|
-
|
-
|
1.74
x
|
EV / Revenue
|
140
x
|
1,526
x
|
501
x
|
-
|
-
|
2.5
x
|
EV / EBITDA
|
206
x
|
-484
x
|
-117
x
|
-22
x
|
-215
x
|
1,130
x
|
EV / FCF
|
-7.45
x
|
8.86
x
|
-4.02
x
|
-8.48
x
|
-9.3
x
|
3.77
x
|
FCF Yield
|
-13.4%
|
11.3%
|
-24.9%
|
-11.8%
|
-10.7%
|
26.5%
|
Price to Book
|
-0.08
x
|
-0.03
x
|
-0.05
x
|
-0.19
x
|
-1.3
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
21,140
|
26,261
|
26,261
|
26,261
|
26,261
|
41,802
|
Reference price
2 |
5.610
|
0.9500
|
1.580
|
6.650
|
11.43
|
33.22
|
Announcement Date
|
18-08-14
|
19-08-19
|
20-08-27
|
21-07-13
|
22-08-05
|
23-09-01
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.54
|
3.26
|
2.08
|
-
|
-
|
796.7
|
EBITDA
1 |
15.32
|
-10.27
|
-8.9
|
-66
|
-4.41
|
1.76
|
EBIT
1 |
-76.35
|
-102.5
|
-51.02
|
-66.01
|
-4.42
|
-0.3
|
Operating Margin
|
-338.73%
|
-3,144.79%
|
-2,452.88%
|
-
|
-
|
-0.04%
|
Earnings before Tax (EBT)
1 |
-64.2
|
-57.8
|
-51.18
|
-66.01
|
-39.33
|
31.87
|
Net income
1 |
319.6
|
-2,242
|
-607.6
|
-83.78
|
-594.1
|
196.4
|
Net margin
|
1,417.79%
|
-68,777.3%
|
-29,212.98%
|
-
|
-
|
24.65%
|
EPS
2 |
14.52
|
-85.86
|
-23.54
|
-3.590
|
-22.98
|
5.588
|
Free Cash Flow
1 |
-424.1
|
561.5
|
-259.5
|
-170.9
|
-101.9
|
527.2
|
FCF margin
|
-1,881.67%
|
17,225.35%
|
-12,475.3%
|
-
|
-
|
66.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
29,954.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
268.42%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-14
|
19-08-19
|
20-08-27
|
21-07-13
|
22-08-05
|
23-09-01
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,043
|
4,948
|
1,001
|
1,275
|
648
|
601
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
198.6
x
|
-481.8
x
|
-112.5
x
|
-19.31
x
|
-146.9
x
|
341.4
x
|
Free Cash Flow
1 |
-424
|
562
|
-259
|
-171
|
-102
|
527
|
ROE (net income / shareholders' equity)
|
4.11%
|
5.24%
|
6.18%
|
7.4%
|
6.75%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-1.71%
|
-1.76%
|
-1.16%
|
-5.65%
|
-0.36%
|
-0.01%
|
Assets
1 |
-18,709
|
127,062
|
52,310
|
1,483
|
164,218
|
-1,693,190
|
Book Value Per Share
2 |
-66.20
|
-30.70
|
-32.40
|
-35.60
|
-8.820
|
15.50
|
Cash Flow per Share
2 |
0.7000
|
0.7900
|
0.1100
|
0.0900
|
8.600
|
0.6700
|
Capex
|
-
|
348
|
0.19
|
71.7
|
0.13
|
6.41
|
Capex / Sales
|
-
|
10,668.1%
|
9.13%
|
-
|
-
|
0.8%
|
Announcement Date
|
18-08-14
|
19-08-19
|
20-08-27
|
21-07-13
|
22-08-05
|
23-09-01
|
|