Delayed
NSE India S.E.
|
5-day change
|
1st Jan Change
|
- INR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44.82
|
10.09
|
8.164
|
8.164
|
9.125
|
9.125
|
Enterprise Value (EV)
1 |
2,836
|
2,791
|
2,798
|
2,759
|
2,758
|
2,757
|
P/E ratio
|
-0.03
x
|
-0.01
x
|
-0.04
x
|
-0.04
x
|
-0.05
x
|
-0.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.05
x
|
0.05
x
|
0.04
x
|
0.03
x
|
0.06
x
|
EV / Revenue
|
16.6
x
|
15.2
x
|
18.3
x
|
14.7
x
|
10.2
x
|
16.6
x
|
EV / EBITDA
|
-8.23
x
|
258
x
|
-106
x
|
-168
x
|
-449
x
|
-49.3
x
|
EV / FCF
|
2.87
x
|
5.08
x
|
43
x
|
24.8
x
|
43.2
x
|
47.3
x
|
FCF Yield
|
34.9%
|
19.7%
|
2.33%
|
4.04%
|
2.31%
|
2.12%
|
Price to Book
|
-0.01
x
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
400
|
400
|
400
|
400
|
400
|
400
|
Reference price
2 |
112.0
|
25.20
|
20.40
|
20.40
|
22.80
|
22.80
|
Announcement Date
|
03/10/18
|
05/09/19
|
04/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
170.3
|
183.9
|
152.8
|
187.4
|
271.7
|
165.9
|
EBITDA
1 |
-344.4
|
10.8
|
-26.48
|
-16.46
|
-6.142
|
-55.89
|
EBIT
1 |
-632.4
|
-212.3
|
-221.8
|
-211.8
|
-183.1
|
-172.1
|
Operating Margin
|
-371.27%
|
-115.44%
|
-145.18%
|
-113%
|
-67.41%
|
-103.75%
|
Earnings before Tax (EBT)
1 |
-1,763
|
-1,450
|
-219.8
|
-210.8
|
-180.9
|
-169.9
|
Net income
1 |
-1,763
|
-1,450
|
-219.8
|
-210.8
|
-180.9
|
-169.9
|
Net margin
|
-1,034.95%
|
-788.44%
|
-143.89%
|
-112.51%
|
-66.6%
|
-102.43%
|
EPS
2 |
-4,405
|
-3,623
|
-549.3
|
-526.8
|
-452.1
|
-424.8
|
Free Cash Flow
1 |
989.1
|
549.6
|
65.11
|
111.4
|
63.79
|
58.33
|
FCF margin
|
580.65%
|
298.82%
|
42.62%
|
59.43%
|
23.48%
|
35.16%
|
FCF Conversion (EBITDA)
|
-
|
5,088.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/10/18
|
05/09/19
|
04/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,791
|
2,781
|
2,790
|
2,751
|
2,749
|
2,748
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-8.103
x
|
257.5
x
|
-105.4
x
|
-167.1
x
|
-447.5
x
|
-49.16
x
|
Free Cash Flow
1 |
989
|
550
|
65.1
|
111
|
63.8
|
58.3
|
ROE (net income / shareholders' equity)
|
29.5%
|
19.1%
|
2.61%
|
2.44%
|
2.05%
|
1.89%
|
ROA (Net income/ Total Assets)
|
-19.4%
|
-9.69%
|
-11.9%
|
-13.6%
|
-14.2%
|
-16.6%
|
Assets
1 |
9,102
|
14,968
|
1,847
|
1,553
|
1,274
|
1,023
|
Book Value Per Share
2 |
-17,152
|
-20,771
|
-21,315
|
-21,826
|
-22,267
|
-22,678
|
Cash Flow per Share
2 |
6.230
|
31.40
|
7.780
|
107.0
|
112.0
|
115.0
|
Capex
1 |
11.4
|
0.07
|
-
|
0.25
|
0.21
|
0.06
|
Capex / Sales
|
6.71%
|
0.04%
|
-
|
0.14%
|
0.08%
|
0.04%
|
Announcement Date
|
03/10/18
|
05/09/19
|
04/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.41% | 6.09B | | +24.72% | 1.67B | | -15.86% | 1.16B | | +6.98% | 1.06B | | +9.18% | 880M | | -11.40% | 842M | | +8.71% | 778M | | +1.42% | 583M | | -0.23% | 514M |
Yarn Goods
|