Market Closed -
NSE India S.E.
12:43:53 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
283.7
INR
|
+0.19%
|
|
+5.58%
|
+14.63%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,959
|
1,316
|
676.3
|
1,492
|
1,343
|
1,476
|
Enterprise Value (EV)
1 |
3,557
|
1,897
|
1,059
|
1,735
|
1,476
|
1,237
|
P/E ratio
|
22.9
x
|
18.1
x
|
-160
x
|
23.2
x
|
8.79
x
|
5.17
x
|
Yield
|
0.92%
|
1.78%
|
2.89%
|
1.83%
|
3.49%
|
3.18%
|
Capitalization / Revenue
|
1.05
x
|
0.48
x
|
0.26
x
|
0.59
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
1.26
x
|
0.69
x
|
0.41
x
|
0.69
x
|
0.57
x
|
0.42
x
|
EV / EBITDA
|
13
x
|
13.7
x
|
52.7
x
|
15.3
x
|
7.91
x
|
5.31
x
|
EV / FCF
|
-10.6
x
|
42.3
x
|
4.22
x
|
24.4
x
|
21.8
x
|
4.53
x
|
FCF Yield
|
-9.42%
|
2.37%
|
23.7%
|
4.1%
|
4.58%
|
22.1%
|
Price to Book
|
2.17
x
|
0.94
x
|
0.5
x
|
1.05
x
|
0.87
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
7,818
|
7,818
|
7,818
|
7,818
|
7,818
|
7,818
|
Reference price
2 |
378.4
|
168.3
|
86.50
|
190.8
|
171.8
|
188.8
|
Announcement Date
|
07/08/18
|
16/07/19
|
05/08/20
|
17/06/21
|
16/05/22
|
10/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,828
|
2,758
|
2,563
|
2,528
|
2,596
|
2,945
|
EBITDA
1 |
273.5
|
138
|
20.1
|
113.2
|
186.6
|
233
|
EBIT
1 |
248.4
|
112.6
|
-13.2
|
80.7
|
148.4
|
187.9
|
Operating Margin
|
8.78%
|
4.08%
|
-0.52%
|
3.19%
|
5.72%
|
6.38%
|
Earnings before Tax (EBT)
1 |
206.3
|
86.8
|
-6
|
93.3
|
186.9
|
356.9
|
Net income
1 |
129.1
|
72.6
|
-4.2
|
64.3
|
152.7
|
285.5
|
Net margin
|
4.57%
|
2.63%
|
-0.16%
|
2.54%
|
5.88%
|
9.69%
|
EPS
2 |
16.51
|
9.280
|
-0.5400
|
8.220
|
19.53
|
36.51
|
Free Cash Flow
1 |
-335
|
44.88
|
251
|
71.11
|
67.64
|
273.1
|
FCF margin
|
-11.85%
|
1.63%
|
9.8%
|
2.81%
|
2.61%
|
9.27%
|
FCF Conversion (EBITDA)
|
-
|
32.52%
|
1,248.82%
|
62.82%
|
36.25%
|
117.2%
|
FCF Conversion (Net income)
|
-
|
61.81%
|
-
|
110.59%
|
44.29%
|
95.65%
|
Dividend per Share
2 |
3.500
|
3.000
|
2.500
|
3.500
|
6.000
|
6.000
|
Announcement Date
|
07/08/18
|
16/07/19
|
05/08/20
|
17/06/21
|
16/05/22
|
10/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
598
|
581
|
383
|
243
|
133
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
239
|
Leverage (Debt/EBITDA)
|
2.185
x
|
4.213
x
|
19.06
x
|
2.148
x
|
0.7144
x
|
-
|
Free Cash Flow
1 |
-335
|
44.9
|
251
|
71.1
|
67.6
|
273
|
ROE (net income / shareholders' equity)
|
9.81%
|
5.25%
|
-0.31%
|
4.65%
|
10.3%
|
17.3%
|
ROA (Net income/ Total Assets)
|
6.55%
|
2.71%
|
-0.33%
|
2.15%
|
3.92%
|
4.84%
|
Assets
1 |
1,971
|
2,675
|
1,254
|
2,995
|
3,894
|
5,899
|
Book Value Per Share
2 |
175.0
|
179.0
|
172.0
|
181.0
|
197.0
|
226.0
|
Cash Flow per Share
2 |
4.360
|
5.600
|
6.290
|
7.210
|
10.20
|
49.70
|
Capex
1 |
78.6
|
59.2
|
23.4
|
54.8
|
56.3
|
47.1
|
Capex / Sales
|
2.78%
|
2.15%
|
0.91%
|
2.17%
|
2.17%
|
1.6%
|
Announcement Date
|
07/08/18
|
16/07/19
|
05/08/20
|
17/06/21
|
16/05/22
|
10/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.63% | 26.53M | | -14.93% | 6.42B | | +53.60% | 6.31B | | +2.29% | 3.5B | | +5.06% | 965M | | +2.96% | 629M | | -45.17% | 433M | | -12.96% | 430M | | -20.70% | 386M | | -53.00% | 357M |
Freight Logistics
|