Market Closed -
NSE India S.E.
12:43:47 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
90.75
INR
|
+6.58%
|
|
+12.52%
|
+12.66%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
119,155
|
98,393
|
146,673
|
223,028
|
244,758
|
547,762
|
-
|
-
|
Enterprise Value (EV)
1 |
119,155
|
306,996
|
353,210
|
223,028
|
531,415
|
846,641
|
811,313
|
773,405
|
P/E ratio
|
-3.31
x
|
-4.06
x
|
-5.25
x
|
-
|
-135
x
|
-151
x
|
-182
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.31
x
|
2.82
x
|
5.91
x
|
-
|
6.37
x
|
4.76
x
|
4.23
x
|
EV / Revenue
|
1.68
x
|
4.08
x
|
6.79
x
|
5.91
x
|
-
|
9.85
x
|
7.05
x
|
5.98
x
|
EV / EBITDA
|
6.11
x
|
11.7
x
|
29.7
x
|
10.6
x
|
30.8
x
|
26.9
x
|
17.5
x
|
14.2
x
|
EV / FCF
|
-15.2
x
|
-20
x
|
-21.5
x
|
188
x
|
-32.8
x
|
212
x
|
25.9
x
|
23.4
x
|
FCF Yield
|
-6.56%
|
-5%
|
-4.65%
|
0.53%
|
-3.05%
|
0.47%
|
3.86%
|
4.27%
|
Price to Book
|
-14.6
x
|
-4.01
x
|
-8.54
x
|
-27.3
x
|
-
|
78.9
x
|
90.8
x
|
55
x
|
Nbr of stocks (in thousands)
|
6,017,945
|
6,017,945
|
6,035,945
|
6,035,945
|
6,035,945
|
6,035,945
|
-
|
-
|
Reference price
2 |
19.80
|
16.35
|
24.30
|
36.95
|
40.55
|
90.75
|
90.75
|
90.75
|
Announcement Date
|
29/05/19
|
01/08/20
|
18/06/21
|
17/05/22
|
27/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71,020
|
75,152
|
51,986
|
37,722
|
-
|
85,968
|
115,109
|
129,435
|
EBITDA
1 |
19,516
|
26,286
|
11,888
|
21,026
|
17,238
|
31,493
|
46,347
|
54,314
|
EBIT
1 |
9,677
|
22,309
|
-
|
12,132
|
-
|
18,700
|
24,100
|
31,300
|
Operating Margin
|
13.63%
|
29.69%
|
-
|
32.16%
|
-
|
21.75%
|
20.94%
|
24.18%
|
Earnings before Tax (EBT)
1 |
-35,538
|
-22,834
|
-36,902
|
-
|
-7,259
|
-7,400
|
-5,600
|
2,300
|
Net income
1 |
-35,939
|
-24,852
|
-28,553
|
-
|
-1,793
|
-5,700
|
-4,200
|
3,600
|
Net margin
|
-50.6%
|
-33.07%
|
-54.92%
|
-
|
-
|
-6.63%
|
-3.65%
|
2.78%
|
EPS
2 |
-5.980
|
-4.030
|
-4.630
|
-
|
-0.3000
|
-0.6000
|
-0.5000
|
-
|
Free Cash Flow
1 |
-7,822
|
-15,362
|
-16,424
|
1,184
|
-16,221
|
3,994
|
31,312
|
33,000
|
FCF margin
|
-11.01%
|
-20.44%
|
-31.59%
|
3.14%
|
-
|
4.65%
|
27.2%
|
25.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.63%
|
-
|
12.68%
|
67.56%
|
60.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
916.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/19
|
01/08/20
|
18/06/21
|
17/05/22
|
27/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
13,591
|
16,338
|
15,086
|
17,913
|
11,660
|
10,879
|
12,533
|
15,884
|
17,664
|
18,946
|
20,176
|
19,997
|
21,555
|
21,858
|
EBITDA
1 |
1,970
|
8,588
|
4,992
|
6,443
|
7,184
|
5,342
|
4,517
|
4,870
|
5,320
|
2,590
|
7,525
|
7,430
|
7,508
|
6,692
|
EBIT
1 |
-360.7
|
6,263
|
2,704
|
4,063
|
-
|
-
|
2,327
|
2,322
|
2,650
|
38.3
|
4,569
|
4,507
|
3,594
|
2,579
|
Operating Margin
|
-2.65%
|
38.33%
|
17.92%
|
22.68%
|
-
|
-
|
18.56%
|
14.62%
|
15%
|
0.2%
|
22.65%
|
22.54%
|
16.67%
|
11.8%
|
Earnings before Tax (EBT)
1 |
-11,499
|
-7,656
|
-3,567
|
-1,068
|
-4,962
|
-1,713
|
-870.2
|
-1,655
|
1,271
|
-6,005
|
1,124
|
-694
|
-
|
-4,767
|
Net income
1 |
-9,227
|
-7,201
|
-2,663
|
-88.1
|
-
|
-1,290
|
-1,130
|
2,078
|
1,914
|
-4,415
|
-298
|
-1,839
|
-1,081
|
-4,066
|
Net margin
|
-67.89%
|
-44.08%
|
-17.65%
|
-0.49%
|
-
|
-11.85%
|
-9.02%
|
13.08%
|
10.83%
|
-23.3%
|
-1.48%
|
-9.2%
|
-5.02%
|
-18.6%
|
EPS
2 |
-1.480
|
-1.300
|
-
|
-0.0146
|
-
|
-0.2400
|
-0.2300
|
0.3000
|
0.2800
|
-0.7300
|
-0.0500
|
-0.3000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/21
|
18/06/21
|
13/08/21
|
12/11/21
|
09/02/22
|
17/05/22
|
29/07/22
|
14/11/22
|
15/02/23
|
27/05/23
|
14/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
208,603
|
206,536
|
-
|
286,658
|
298,879
|
263,551
|
225,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
7.936
x
|
17.37
x
|
-
|
16.63
x
|
9.49
x
|
5.686
x
|
4.154
x
|
Free Cash Flow
1 |
-7,822
|
-15,362
|
-16,424
|
1,184
|
-16,221
|
3,994
|
31,312
|
33,000
|
ROE (net income / shareholders' equity)
|
-103%
|
-302%
|
-
|
-46.5%
|
-
|
-27%
|
-7.85%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-1.360
|
-4.070
|
-2.850
|
-1.350
|
-
|
1.150
|
1.000
|
1.650
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28,345
|
29,121
|
16,459
|
31,377
|
39,214
|
58,113
|
6,856
|
-
|
Capex / Sales
|
39.91%
|
38.75%
|
31.66%
|
83.18%
|
-
|
67.6%
|
5.96%
|
-
|
Announcement Date
|
29/05/19
|
01/08/20
|
18/06/21
|
17/05/22
|
27/05/23
|
-
|
-
|
-
|
Last Close Price
90.75
INR Average target price
69
INR Spread / Average Target -23.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.66% | 6.57B | | +14.40% | 12.88B | | +1.11% | 12.49B | | +22.68% | 10.66B | | +6.10% | 9.26B | | -11.93% | 6.8B | | +6.89% | 6.3B | | +38.59% | 3.57B | | -8.00% | 2.77B | | +49.65% | 2.71B |
Other Airport Services
|