Market Closed -
NSE India S.E.
12:43:52 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.5
INR
|
+4.90%
|
|
+13.64%
|
+21.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,307
|
2,395
|
494.9
|
687.7
|
463.2
|
230.2
|
Enterprise Value (EV)
1 |
8,595
|
3,892
|
2,646
|
2,476
|
3,134
|
2,611
|
P/E ratio
|
-43.1
x
|
25.3
x
|
1.65
x
|
-2.22
x
|
-1.64
x
|
-2.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.3
x
|
2.18
x
|
0.39
x
|
1
x
|
0.55
x
|
0.24
x
|
EV / Revenue
|
12.7
x
|
3.54
x
|
2.07
x
|
3.62
x
|
3.73
x
|
2.69
x
|
EV / EBITDA
|
137
x
|
9.3
x
|
9.43
x
|
47.1
x
|
9.05
x
|
5.87
x
|
EV / FCF
|
61.5
x
|
6.93
x
|
2.82
x
|
20.1
x
|
99.1
x
|
3.55
x
|
FCF Yield
|
1.63%
|
14.4%
|
35.4%
|
4.97%
|
1.01%
|
28.2%
|
Price to Book
|
3.53
x
|
1.2
x
|
0.29
x
|
0.62
x
|
1.11
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
56,291
|
56,291
|
57,544
|
57,544
|
57,544
|
57,545
|
Reference price
2 |
112.0
|
42.55
|
8.600
|
11.95
|
8.050
|
4.000
|
Announcement Date
|
31/07/18
|
21/08/19
|
04/09/20
|
31/08/21
|
23/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
678.5
|
1,101
|
1,275
|
684.7
|
840.7
|
970.9
|
EBITDA
1 |
62.58
|
418.7
|
280.6
|
52.58
|
346.4
|
445
|
EBIT
1 |
-198.2
|
156
|
47.38
|
-129.9
|
250.4
|
369.8
|
Operating Margin
|
-29.21%
|
14.18%
|
3.71%
|
-18.98%
|
29.78%
|
38.09%
|
Earnings before Tax (EBT)
1 |
-103.9
|
123.4
|
394.1
|
-386.6
|
-154.4
|
14.41
|
Net income
1 |
-146.3
|
94.67
|
296.8
|
-309.1
|
-282.7
|
-90.1
|
Net margin
|
-21.57%
|
8.6%
|
23.27%
|
-45.14%
|
-33.63%
|
-9.28%
|
EPS
2 |
-2.600
|
1.682
|
5.210
|
-5.371
|
-4.913
|
-1.570
|
Free Cash Flow
1 |
139.8
|
561.8
|
937
|
123
|
31.63
|
735.2
|
FCF margin
|
20.61%
|
51.05%
|
73.47%
|
17.97%
|
3.76%
|
75.73%
|
FCF Conversion (EBITDA)
|
223.46%
|
134.19%
|
333.9%
|
233.99%
|
9.13%
|
165.22%
|
FCF Conversion (Net income)
|
-
|
593.46%
|
315.71%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
21/08/19
|
04/09/20
|
31/08/21
|
23/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,287
|
1,497
|
2,151
|
1,788
|
2,671
|
2,381
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
36.55
x
|
3.576
x
|
7.664
x
|
34.01
x
|
7.711
x
|
5.35
x
|
Free Cash Flow
1 |
140
|
562
|
937
|
123
|
31.6
|
735
|
ROE (net income / shareholders' equity)
|
-7.38%
|
4.73%
|
16.8%
|
-21.4%
|
-35.6%
|
-23.6%
|
ROA (Net income/ Total Assets)
|
-1.53%
|
1.43%
|
0.42%
|
-1.15%
|
2.58%
|
4.22%
|
Assets
1 |
9,543
|
6,620
|
70,663
|
26,870
|
-10,962
|
-2,134
|
Book Value Per Share
2 |
31.80
|
35.30
|
29.60
|
19.20
|
7.270
|
5.700
|
Cash Flow per Share
2 |
1.580
|
0.7600
|
1.180
|
2.750
|
1.640
|
2.060
|
Capex
1 |
88.9
|
103
|
-
|
-
|
-
|
-
|
Capex / Sales
|
13.11%
|
9.34%
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
21/08/19
|
04/09/20
|
31/08/21
|
23/08/22
|
25/08/23
|
|