End-of-day quote
NSE India S.E.
23:00:00 02/06/2024 BST
|
5-day change
|
1st Jan Change
|
199.6
INR
|
-0.75%
|
|
-3.99%
|
-26.89%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,036
|
22,208
|
35,433
|
40,794
|
EBITDA
1 |
822.4
|
1,315
|
2,506
|
3,176
|
EBIT
1 |
756.9
|
1,249
|
2,411
|
3,073
|
Operating Margin
|
3.02%
|
5.62%
|
6.8%
|
7.53%
|
Earnings before Tax (EBT)
1 |
129
|
1,201
|
2,251
|
2,710
|
Net income
1 |
98.59
|
1,001
|
1,472
|
1,901
|
Net margin
|
0.39%
|
4.51%
|
4.15%
|
4.66%
|
EPS
2 |
1.230
|
12.52
|
18.40
|
23.77
|
Free Cash Flow
|
-
|
363.2
|
29.56
|
-89.86
|
FCF margin
|
-
|
1.64%
|
0.08%
|
-0.22%
|
FCF Conversion (EBITDA)
|
-
|
27.61%
|
1.18%
|
-
|
FCF Conversion (Net income)
|
-
|
36.27%
|
2.01%
|
-
|
Dividend per Share
2 |
0.9000
|
0.2000
|
5.500
|
0.5000
|
Announcement Date
|
23/12/22
|
23/12/22
|
23/12/22
|
16/11/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,372
|
773
|
1,311
|
1,731
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.668
x
|
0.5874
x
|
0.5231
x
|
0.5452
x
|
Free Cash Flow
|
-
|
363
|
29.6
|
-89.9
|
ROE (net income / shareholders' equity)
|
-
|
25.3%
|
32.5%
|
32.3%
|
ROA (Net income/ Total Assets)
|
-
|
7.41%
|
12.5%
|
13.1%
|
Assets
1 |
-
|
13,522
|
11,815
|
14,510
|
Book Value Per Share
2 |
43.20
|
55.60
|
67.60
|
90.70
|
Cash Flow per Share
2 |
1.060
|
1.640
|
7.460
|
5.860
|
Capex
1 |
167
|
104
|
1,156
|
557
|
Capex / Sales
|
0.67%
|
0.47%
|
3.26%
|
1.36%
|
Announcement Date
|
23/12/22
|
23/12/22
|
23/12/22
|
16/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.89% | 235M | | -3.85% | 18.89B | | +19.65% | 10.41B | | +39.74% | 9.6B | | -4.65% | 7.4B | | +49.04% | 4.48B | | +2.65% | 3.2B | | +10.35% | 3.11B | | +14.56% | 2.84B | | +251.87% | 2.77B |
Petroleum Refining
|