Market Closed -
NSE India S.E.
12:43:51 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
39.35
INR
|
+2.08%
|
|
-6.97%
|
-13.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,350
|
422.9
|
191.1
|
275.4
|
592
|
725
|
Enterprise Value (EV)
1 |
1,736
|
798.6
|
600.2
|
635.4
|
851.5
|
1,041
|
P/E ratio
|
355
x
|
-55.7
x
|
23.4
x
|
-68.3
x
|
16.8
x
|
8.54
x
|
Yield
|
0.5%
|
1.59%
|
1.47%
|
1.02%
|
0.63%
|
0.52%
|
Capitalization / Revenue
|
0.8
x
|
0.22
x
|
0.12
x
|
0.21
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
1.03
x
|
0.41
x
|
0.37
x
|
0.48
x
|
0.46
x
|
0.45
x
|
EV / EBITDA
|
26.3
x
|
8.36
x
|
5.53
x
|
6.75
x
|
7.57
x
|
6.32
x
|
EV / FCF
|
-14.4
x
|
45.2
x
|
18.1
x
|
14.8
x
|
-78
x
|
-17.2
x
|
FCF Yield
|
-6.96%
|
2.21%
|
5.51%
|
6.77%
|
-1.28%
|
-5.8%
|
Price to Book
|
3.28
x
|
1.05
x
|
0.47
x
|
0.7
x
|
1.17
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
28,099
|
28,099
|
28,099
|
28,099
|
37,465
|
37,465
|
Reference price
2 |
48.05
|
15.05
|
6.800
|
9.800
|
15.80
|
19.35
|
Announcement Date
|
06/09/18
|
07/09/19
|
07/09/20
|
24/08/21
|
07/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,679
|
1,931
|
1,607
|
1,323
|
1,861
|
2,320
|
EBITDA
1 |
65.96
|
95.55
|
108.6
|
94.17
|
112.5
|
164.8
|
EBIT
1 |
25.56
|
51.88
|
63.2
|
49.41
|
65.01
|
119.3
|
Operating Margin
|
1.52%
|
2.69%
|
3.93%
|
3.74%
|
3.49%
|
5.14%
|
Earnings before Tax (EBT)
1 |
1.366
|
-5.366
|
12.69
|
3.312
|
39.08
|
113.7
|
Net income
1 |
3.805
|
-7.51
|
8.193
|
-4.033
|
28.12
|
84.94
|
Net margin
|
0.23%
|
-0.39%
|
0.51%
|
-0.3%
|
1.51%
|
3.66%
|
EPS
2 |
0.1354
|
-0.2700
|
0.2900
|
-0.1435
|
0.9400
|
2.267
|
Free Cash Flow
1 |
-120.9
|
17.68
|
33.07
|
43
|
-10.92
|
-60.41
|
FCF margin
|
-7.2%
|
0.92%
|
2.06%
|
3.25%
|
-0.59%
|
-2.6%
|
FCF Conversion (EBITDA)
|
-
|
18.5%
|
30.45%
|
45.67%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
403.65%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
06/09/18
|
07/09/19
|
07/09/20
|
24/08/21
|
07/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
386
|
376
|
409
|
360
|
260
|
316
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.855
x
|
3.932
x
|
3.767
x
|
3.823
x
|
2.307
x
|
1.918
x
|
Free Cash Flow
1 |
-121
|
17.7
|
33.1
|
43
|
-10.9
|
-60.4
|
ROE (net income / shareholders' equity)
|
0.92%
|
-1.84%
|
2.03%
|
-1.01%
|
6.24%
|
15.5%
|
ROA (Net income/ Total Assets)
|
1.29%
|
2.56%
|
3.12%
|
2.49%
|
3.23%
|
5.42%
|
Assets
1 |
294.2
|
-292.9
|
262.4
|
-162.1
|
869.9
|
1,566
|
Book Value Per Share
2 |
14.70
|
14.40
|
14.30
|
14.10
|
13.50
|
15.70
|
Cash Flow per Share
2 |
0.5600
|
1.150
|
0.2700
|
0.5700
|
0.4400
|
1.280
|
Capex
1 |
100
|
53.2
|
55.3
|
13.1
|
20.8
|
134
|
Capex / Sales
|
5.97%
|
2.75%
|
3.44%
|
0.99%
|
1.12%
|
5.77%
|
Announcement Date
|
06/09/18
|
07/09/19
|
07/09/20
|
24/08/21
|
07/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 18.59M | | +15.70% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +5.69% | 27.45B | | +6.08% | 26.46B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +2.85% | 22.44B |
Other Industrial Machinery & Equipment
|