Delayed
NSE India S.E.
09:46:56 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.9
INR
|
-1.73%
|
|
+4.44%
|
+46.52%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,131
|
1,661
|
2,145
|
Enterprise Value (EV)
1 |
1,114
|
1,814
|
2,127
|
P/E ratio
|
-236
x
|
211
x
|
30
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.49
x
|
8.52
x
|
8.37
x
|
EV / Revenue
|
5.41
x
|
9.3
x
|
8.3
x
|
EV / EBITDA
|
69
x
|
82.5
x
|
36.9
x
|
EV / FCF
|
30,244,458
x
|
-64,018,411
x
|
-91,593,821
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
19.8
x
|
21.7
x
|
6.26
x
|
Nbr of stocks (in thousands)
|
115,961
|
130,961
|
131,706
|
Reference price
2 |
9.755
|
12.68
|
16.28
|
Announcement Date
|
01/09/21
|
02/06/22
|
18/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
96.13
|
129.8
|
108.7
|
205.9
|
195
|
256.3
|
EBITDA
1 |
-18.32
|
3.68
|
-4.21
|
16.16
|
21.98
|
57.58
|
EBIT
1 |
-21.98
|
0.12
|
-5.89
|
-5.063
|
9.495
|
46.59
|
Operating Margin
|
-22.86%
|
0.09%
|
-5.42%
|
-2.46%
|
4.87%
|
18.18%
|
Earnings before Tax (EBT)
1 |
3.53
|
0.67
|
0.63
|
-6.12
|
12.08
|
81.55
|
Net income
1 |
3.15
|
-
|
0.11
|
-4.791
|
7.032
|
66.94
|
Net margin
|
3.28%
|
-
|
0.1%
|
-2.33%
|
3.61%
|
26.12%
|
EPS
2 |
0.0777
|
-
|
0.001980
|
-0.0413
|
0.0600
|
0.5433
|
Free Cash Flow
|
-
|
43.35
|
0.4262
|
36.84
|
-28.34
|
-23.22
|
FCF margin
|
-
|
33.39%
|
0.39%
|
17.89%
|
-14.53%
|
-9.06%
|
FCF Conversion (EBITDA)
|
-
|
1,178.09%
|
-
|
227.98%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
387.5%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/21
|
04/03/21
|
04/03/21
|
01/09/21
|
02/06/22
|
18/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
153
|
-
|
Net Cash position
1 |
26.7
|
7.82
|
5.65
|
17.1
|
-
|
17.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
6.973
x
|
-
|
Free Cash Flow
|
-
|
43.4
|
0.43
|
36.8
|
-28.3
|
-23.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
0.47%
|
-11.8%
|
11.3%
|
32.6%
|
ROA (Net income/ Total Assets)
|
-
|
0.06%
|
-4.2%
|
-3.23%
|
3.01%
|
9.1%
|
Assets
1 |
-
|
-
|
-2.62
|
148.4
|
233.4
|
735.8
|
Book Value Per Share
2 |
0.5500
|
0.5800
|
0.3600
|
0.4900
|
0.5800
|
2.600
|
Cash Flow per Share
2 |
0.6600
|
0.1900
|
0.0800
|
0.1500
|
0.0400
|
0.1800
|
Capex
1 |
6.79
|
0.41
|
0.08
|
0.12
|
8.16
|
36.5
|
Capex / Sales
|
7.06%
|
0.32%
|
0.07%
|
0.06%
|
4.18%
|
14.22%
|
Announcement Date
|
04/03/21
|
04/03/21
|
04/03/21
|
01/09/21
|
02/06/22
|
18/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +46.52% | 32.21M | | -12.48% | 193B | | +2.05% | 167B | | +6.20% | 160B | | +9.04% | 104B | | +35.29% | 83.55B | | +11.99% | 82.75B | | -4.62% | 72.35B | | -17.92% | 54.73B | | -7.64% | 43.68B |
Other IT Services & Consulting
|