Market Closed -
NSE India S.E.
12:43:51 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
255.6
INR
|
-1.14%
|
|
-7.73%
|
-14.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,866
|
2,684
|
1,249
|
1,916
|
2,797
|
1,647
|
Enterprise Value (EV)
1 |
4,371
|
2,797
|
1,374
|
2,049
|
3,298
|
1,892
|
P/E ratio
|
15.9
x
|
11.9
x
|
7.94
x
|
15.3
x
|
17.9
x
|
-175
x
|
Yield
|
0.59%
|
1.07%
|
2.3%
|
1.5%
|
0.14%
|
0.24%
|
Capitalization / Revenue
|
1.84
x
|
0.83
x
|
0.48
x
|
0.78
x
|
0.74
x
|
0.49
x
|
EV / Revenue
|
1.65
x
|
0.87
x
|
0.53
x
|
0.83
x
|
0.87
x
|
0.57
x
|
EV / EBITDA
|
10.5
x
|
8.13
x
|
5.23
x
|
8.57
x
|
10.4
x
|
12.4
x
|
EV / FCF
|
-26.4
x
|
-3.76
x
|
-6.42
x
|
-16.1
x
|
-11.5
x
|
7.41
x
|
FCF Yield
|
-3.78%
|
-26.6%
|
-15.6%
|
-6.22%
|
-8.73%
|
13.5%
|
Price to Book
|
2.05
x
|
1.04
x
|
0.47
x
|
0.69
x
|
1
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
8,203
|
8,203
|
8,203
|
8,203
|
8,033
|
8,033
|
Reference price
2 |
593.2
|
327.2
|
152.2
|
233.6
|
348.2
|
205.0
|
Announcement Date
|
08/09/18
|
10/09/19
|
09/09/20
|
06/09/21
|
06/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,643
|
3,229
|
2,601
|
2,465
|
3,803
|
3,347
|
EBITDA
1 |
416
|
344.1
|
262.8
|
239
|
316.3
|
153.2
|
EBIT
1 |
370.8
|
289.7
|
195.9
|
168.6
|
195
|
25.64
|
Operating Margin
|
14.03%
|
8.97%
|
7.53%
|
6.84%
|
5.13%
|
0.77%
|
Earnings before Tax (EBT)
1 |
426.5
|
334.1
|
191.1
|
173
|
179.5
|
-4.99
|
Net income
1 |
306.2
|
225.9
|
157.2
|
125
|
159.1
|
-9.421
|
Net margin
|
11.59%
|
7%
|
6.04%
|
5.07%
|
4.18%
|
-0.28%
|
EPS
2 |
37.33
|
27.54
|
19.17
|
15.24
|
19.50
|
-1.173
|
Free Cash Flow
1 |
-165.3
|
-744.2
|
-214.2
|
-127.5
|
-288
|
255.3
|
FCF margin
|
-6.25%
|
-23.05%
|
-8.23%
|
-5.17%
|
-7.57%
|
7.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
166.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.500
|
3.500
|
3.500
|
3.500
|
0.5000
|
0.5000
|
Announcement Date
|
08/09/18
|
10/09/19
|
09/09/20
|
06/09/21
|
06/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
113
|
125
|
133
|
501
|
245
|
Net Cash position
1 |
495
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.328
x
|
0.4771
x
|
0.5585
x
|
1.585
x
|
1.598
x
|
Free Cash Flow
1 |
-165
|
-744
|
-214
|
-127
|
-288
|
255
|
ROE (net income / shareholders' equity)
|
16.2%
|
9.13%
|
6.02%
|
4.6%
|
5.7%
|
-0.34%
|
ROA (Net income/ Total Assets)
|
8.94%
|
5.89%
|
3.83%
|
3.11%
|
3.2%
|
0.42%
|
Assets
1 |
3,424
|
3,837
|
4,103
|
4,023
|
4,972
|
-2,267
|
Book Value Per Share
2 |
290.0
|
314.0
|
323.0
|
340.0
|
348.0
|
347.0
|
Cash Flow per Share
2 |
4.790
|
0.3000
|
0.2600
|
1.760
|
0.1700
|
0.1800
|
Capex
1 |
445
|
508
|
401
|
515
|
249
|
89
|
Capex / Sales
|
16.82%
|
15.72%
|
15.41%
|
20.91%
|
6.55%
|
2.66%
|
Announcement Date
|
08/09/18
|
10/09/19
|
09/09/20
|
06/09/21
|
06/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.24% | 3.85B | | +17.34% | 1.96B | | +28.00% | 1.13B | | +4.92% | 993M | | +34.41% | 666M | | +18.99% | 663M | | +43.00% | 651M | | -10.13% | 638M | | +40.50% | 609M |
Coloring Agent
|