Market Closed -
NSE India S.E.
12:47:53 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
42.68
INR
|
-0.61%
|
|
+2.62%
|
+53.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
8,695
|
2,917
|
6,824
|
17,672
|
16,054
|
36,152
|
Enterprise Value (EV)
1 |
65,725
|
54,205
|
57,475
|
53,834
|
58,853
|
74,028
|
P/E ratio
|
-6.37
x
|
-5.83
x
|
-2.35
x
|
-6.37
x
|
-11.9
x
|
-41.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.04
x
|
0.1
x
|
0.32
x
|
0.25
x
|
0.59
x
|
EV / Revenue
|
0.97
x
|
0.81
x
|
0.86
x
|
0.97
x
|
0.93
x
|
1.21
x
|
EV / EBITDA
|
22
x
|
12
x
|
35.8
x
|
31.7
x
|
22.5
x
|
29.8
x
|
EV / FCF
|
-788
x
|
9.22
x
|
40.8
x
|
4.61
x
|
4.97
x
|
14.9
x
|
FCF Yield
|
-0.13%
|
10.8%
|
2.45%
|
21.7%
|
20.1%
|
6.7%
|
Price to Book
|
0.31
x
|
0.11
x
|
0.29
x
|
0.78
x
|
0.36
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,100,680
|
1,100,680
|
1,100,680
|
1,244,480
|
1,244,480
|
1,244,480
|
Reference price
2 |
7.900
|
2.650
|
6.200
|
14.20
|
12.90
|
29.05
|
Announcement Date
|
20/08/19
|
31/08/20
|
20/08/21
|
26/08/22
|
10/06/23
|
31/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
68,064
|
66,693
|
66,660
|
55,756
|
63,380
|
61,043
|
EBITDA
1 |
2,986
|
4,519
|
1,607
|
1,699
|
2,618
|
2,481
|
EBIT
1 |
867
|
2,382
|
-523.9
|
-422.2
|
508.4
|
276
|
Operating Margin
|
1.27%
|
3.57%
|
-0.79%
|
-0.76%
|
0.8%
|
0.45%
|
Earnings before Tax (EBT)
1 |
-1,339
|
-523.6
|
-2,937
|
-2,715
|
-1,382
|
-950.5
|
Net income
1 |
-1,366
|
-499.9
|
-2,908
|
-2,675
|
-1,347
|
-864.1
|
Net margin
|
-2.01%
|
-0.75%
|
-4.36%
|
-4.8%
|
-2.13%
|
-1.42%
|
EPS
2 |
-1.241
|
-0.4542
|
-2.642
|
-2.230
|
-1.083
|
-0.6943
|
Free Cash Flow
1 |
-83.45
|
5,876
|
1,409
|
11,683
|
11,840
|
4,960
|
FCF margin
|
-0.12%
|
8.81%
|
2.11%
|
20.95%
|
18.68%
|
8.13%
|
FCF Conversion (EBITDA)
|
-
|
130.03%
|
87.71%
|
687.77%
|
452.15%
|
199.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/08/19
|
31/08/20
|
20/08/21
|
26/08/22
|
10/06/23
|
31/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
57,030
|
51,288
|
50,651
|
36,163
|
42,799
|
37,876
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.1
x
|
11.35
x
|
31.53
x
|
21.29
x
|
16.34
x
|
15.27
x
|
Free Cash Flow
1 |
-83.5
|
5,876
|
1,409
|
11,683
|
11,840
|
4,960
|
ROE (net income / shareholders' equity)
|
-4.78%
|
-1.82%
|
-11.5%
|
-11.6%
|
-4.03%
|
-1.95%
|
ROA (Net income/ Total Assets)
|
0.39%
|
1.09%
|
-0.25%
|
-0.2%
|
0.22%
|
0.11%
|
Assets
1 |
-350,874
|
-45,934
|
1,185,086
|
1,327,742
|
-614,644
|
-797,876
|
Book Value Per Share
2 |
25.20
|
24.50
|
21.60
|
18.20
|
35.60
|
36.00
|
Cash Flow per Share
2 |
0.4900
|
0.9400
|
0.6700
|
0.4200
|
0.1900
|
0.4200
|
Capex
1 |
167
|
289
|
25.4
|
86
|
62.6
|
84.5
|
Capex / Sales
|
0.25%
|
0.43%
|
0.04%
|
0.15%
|
0.1%
|
0.14%
|
Announcement Date
|
20/08/19
|
31/08/20
|
20/08/21
|
26/08/22
|
10/06/23
|
31/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +53.53% | 635M | | +10.44% | 2.05B | | -2.56% | 1.8B | | +9.50% | 1.31B | | +8.03% | 1.07B | | +16.94% | 1.06B | | -0.08% | 971M | | -17.66% | 950M | | -13.02% | 700M | | +12.42% | 676M |
Sugar & Artificial Sweeteners
|