Market Closed -
NSE India S.E.
12:40:46 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.9
INR
|
+2.96%
|
|
+13.90%
|
+13.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,033
|
4,546
|
1,515
|
2,266
|
1,890
|
1,635
|
Enterprise Value (EV)
1 |
5,858
|
4,456
|
1,493
|
2,337
|
1,806
|
1,557
|
P/E ratio
|
28
x
|
32.5
x
|
10.9
x
|
20.6
x
|
82.6
x
|
-3.52
x
|
Yield
|
0.47%
|
0.63%
|
1.89%
|
1.26%
|
1.51%
|
-
|
Capitalization / Revenue
|
5.74
x
|
3.49
x
|
0.97
x
|
1.97
x
|
1.47
x
|
0.52
x
|
EV / Revenue
|
5.57
x
|
3.42
x
|
0.96
x
|
2.03
x
|
1.41
x
|
0.5
x
|
EV / EBITDA
|
24.5
x
|
25
x
|
7.46
x
|
13.6
x
|
17.7
x
|
13.2
x
|
EV / FCF
|
-107
x
|
-26.4
x
|
-9.98
x
|
-78.8
x
|
4.58
x
|
-1.96
x
|
FCF Yield
|
-0.94%
|
-3.79%
|
-10%
|
-1.27%
|
21.8%
|
-51.1%
|
Price to Book
|
9.55
x
|
6.19
x
|
1.73
x
|
2.4
x
|
1.42
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
142,958
|
142,958
|
142,958
|
142,958
|
142,958
|
224,558
|
Reference price
2 |
42.20
|
31.80
|
10.60
|
15.85
|
13.22
|
7.280
|
Announcement Date
|
30/05/18
|
03/09/19
|
05/08/20
|
01/09/21
|
05/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,051
|
1,301
|
1,561
|
1,150
|
1,281
|
3,117
|
EBITDA
1 |
239.3
|
178.4
|
200.1
|
171.6
|
101.9
|
118.2
|
EBIT
1 |
226.3
|
152.8
|
167.6
|
127.7
|
14.82
|
33.43
|
Operating Margin
|
21.53%
|
11.74%
|
10.74%
|
11.1%
|
1.16%
|
1.07%
|
Earnings before Tax (EBT)
1 |
256.8
|
216
|
225.1
|
145.7
|
83.95
|
-383.5
|
Net income
1 |
215.5
|
139.9
|
139.6
|
110.7
|
23.57
|
-337.4
|
Net margin
|
20.51%
|
10.75%
|
8.94%
|
9.63%
|
1.84%
|
-10.82%
|
EPS
2 |
1.508
|
0.9785
|
0.9764
|
0.7700
|
0.1600
|
-2.070
|
Free Cash Flow
1 |
-54.94
|
-168.8
|
-149.6
|
-29.65
|
394.2
|
-796.4
|
FCF margin
|
-5.23%
|
-12.97%
|
-9.58%
|
-2.58%
|
30.76%
|
-25.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
387.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,672.83%
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
Announcement Date
|
30/05/18
|
03/09/19
|
05/08/20
|
01/09/21
|
05/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
71
|
-
|
-
|
Net Cash position
1 |
175
|
90.4
|
22.6
|
-
|
83.5
|
77.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4138
x
|
-
|
-
|
Free Cash Flow
1 |
-54.9
|
-169
|
-150
|
-29.6
|
394
|
-796
|
ROE (net income / shareholders' equity)
|
38%
|
19.6%
|
16.7%
|
11.7%
|
2.36%
|
-21.6%
|
ROA (Net income/ Total Assets)
|
13.1%
|
7.19%
|
6.72%
|
4.74%
|
0.43%
|
0.74%
|
Assets
1 |
1,643
|
1,946
|
2,077
|
2,338
|
5,430
|
-45,492
|
Book Value Per Share
2 |
4.420
|
5.140
|
6.130
|
6.600
|
9.320
|
7.170
|
Cash Flow per Share
2 |
1.570
|
1.380
|
0.7600
|
0.3100
|
1.080
|
0.6800
|
Capex
1 |
136
|
191
|
29.6
|
11
|
24.2
|
119
|
Capex / Sales
|
12.93%
|
14.67%
|
1.9%
|
0.96%
|
1.89%
|
3.83%
|
Announcement Date
|
30/05/18
|
03/09/19
|
05/08/20
|
01/09/21
|
05/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.51% | 193B | | +2.64% | 167B | | +6.01% | 160B | | +8.17% | 104B | | +35.60% | 83.55B | | +12.35% | 82.75B | | -4.57% | 72.35B | | -20.25% | 54.73B | | -7.68% | 43.68B |
Other IT Services & Consulting
|