Market Closed -
NSE India S.E.
11:25:51 24/03/2023 GMT
|
5-day change
|
1st Jan Change
|
20.35
INR
|
-4.91%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114.9
|
100.2
|
51.52
|
95.55
|
63.52
|
213.7
|
Enterprise Value (EV)
1 |
94.67
|
186.8
|
142
|
159.6
|
127.2
|
277.6
|
P/E ratio
|
32.9
x
|
8.67
x
|
2,363
x
|
303
x
|
-28.8
x
|
-11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
1.27
x
|
0.88
x
|
2.62
x
|
15.3
x
|
-
|
EV / Revenue
|
1.54
x
|
2.36
x
|
2.43
x
|
4.37
x
|
30.6
x
|
-
|
EV / EBITDA
|
15.9
x
|
10.3
x
|
20
x
|
23.5
x
|
-79.5
x
|
326
x
|
EV / FCF
|
-4.64
x
|
-2.99
x
|
3.07
x
|
-38
x
|
38.9
x
|
15.9
x
|
FCF Yield
|
-21.5%
|
-33.5%
|
32.6%
|
-2.63%
|
2.57%
|
6.3%
|
Price to Book
|
1.93
x
|
1.41
x
|
0.72
x
|
1.25
x
|
0.6
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
7,010
|
7,010
|
7,010
|
10,500
|
10,500
|
10,500
|
Reference price
2 |
16.39
|
14.30
|
7.350
|
9.100
|
6.050
|
20.35
|
Announcement Date
|
30/08/18
|
23/05/19
|
11/10/20
|
03/11/22
|
03/11/22
|
04/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61.54
|
79.16
|
58.43
|
36.51
|
4.154
|
-
|
EBITDA
1 |
5.949
|
18.06
|
7.096
|
6.789
|
-1.601
|
0.8522
|
EBIT
1 |
5.387
|
17.27
|
5.167
|
5.392
|
-2.85
|
-0.3967
|
Operating Margin
|
8.75%
|
21.82%
|
8.84%
|
14.77%
|
-68.6%
|
-
|
Earnings before Tax (EBT)
1 |
4.839
|
16.22
|
0.3613
|
0.4539
|
-2.228
|
-17.98
|
Net income
1 |
3.497
|
11.49
|
0.0218
|
0.327
|
-2.192
|
-17.98
|
Net margin
|
5.68%
|
14.52%
|
0.04%
|
0.9%
|
-52.78%
|
-
|
EPS
2 |
0.4988
|
1.650
|
0.003110
|
0.0300
|
-0.2100
|
-1.710
|
Free Cash Flow
1 |
-20.39
|
-62.5
|
46.3
|
-4.201
|
3.267
|
17.5
|
FCF margin
|
-33.13%
|
-78.95%
|
79.25%
|
-11.51%
|
78.64%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
652.58%
|
-
|
-
|
2,053.16%
|
FCF Conversion (Net income)
|
-
|
-
|
212,366.96%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
23/05/19
|
11/10/20
|
03/11/22
|
03/11/22
|
04/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
86.5
|
90.5
|
64.1
|
63.7
|
63.9
|
Net Cash position
1 |
20.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.791
x
|
12.76
x
|
9.437
x
|
-39.8
x
|
75.04
x
|
Free Cash Flow
1 |
-20.4
|
-62.5
|
46.3
|
-4.2
|
3.27
|
17.5
|
ROE (net income / shareholders' equity)
|
11%
|
17.6%
|
0.03%
|
0.37%
|
-2.07%
|
-18.7%
|
ROA (Net income/ Total Assets)
|
6.6%
|
8.63%
|
1.77%
|
1.79%
|
-0.97%
|
-0.14%
|
Assets
1 |
52.97
|
133.2
|
1.231
|
18.25
|
226.4
|
12,532
|
Book Value Per Share
2 |
8.510
|
10.10
|
10.30
|
7.290
|
10.00
|
8.290
|
Cash Flow per Share
2 |
0.6800
|
0.6700
|
0.3300
|
0.2200
|
0.2600
|
0.2600
|
Capex
1 |
0.3
|
40.4
|
0.3
|
2.89
|
0.11
|
-
|
Capex / Sales
|
0.48%
|
51.01%
|
0.51%
|
7.91%
|
2.76%
|
-
|
Announcement Date
|
30/08/18
|
23/05/19
|
11/10/20
|
03/11/22
|
03/11/22
|
04/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.56M | | +5.50% | 14.69B | | +19.47% | 9.79B | | -11.14% | 6.85B | | +14.96% | 1.44B | | +30.40% | 1.44B | | -17.79% | 1.26B | | +20.85% | 1.19B | | -27.55% | 963M | | +21.20% | 856M |
Plastic Containers & Packaging
|