End-of-day quote
NSE India S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
104.9
INR
|
-0.29%
|
|
-0.26%
|
0.00%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,740
|
21,540
|
15,857
|
15,095
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,613
|
4,828
|
4,139
|
10,689
|
Operating Margin
|
8.5%
|
22.41%
|
26.1%
|
70.81%
|
Earnings before Tax (EBT)
1 |
1,087
|
2,343
|
843.2
|
7,210
|
Net income
1 |
754.2
|
1,494
|
630.5
|
5,270
|
Net margin
|
2.45%
|
6.94%
|
3.98%
|
34.92%
|
EPS
|
-
|
-
|
3.358
|
28.07
|
Free Cash Flow
|
-
|
-402
|
-2,617
|
2,124
|
FCF margin
|
-
|
-1.87%
|
-16.5%
|
14.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/22
|
21/12/22
|
21/12/22
|
07/12/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,651
|
35,761
|
44,679
|
44,131
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-402
|
-2,617
|
2,124
|
ROE (net income / shareholders' equity)
|
-
|
33.4%
|
11.3%
|
61.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.08%
|
4.94%
|
11.5%
|
Assets
1 |
-
|
21,103
|
12,772
|
45,730
|
Book Value Per Share
|
-
|
-
|
31.40
|
59.50
|
Cash Flow per Share
|
-
|
-
|
11.30
|
3.260
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/22
|
21/12/22
|
21/12/22
|
07/12/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 558M | | +2.27% | 9.22B | | +78.22% | 5.32B | | +43.99% | 3.91B | | +35.23% | 3.11B | | +39.60% | 1.88B | | +13.42% | 1.49B | | +5.32% | 1.28B | | +8.02% | 915M | | +3.02% | 870M |
Highway & Bridge Construction
|