Market Closed -
NSE India S.E.
14:48:37 22/04/2024 BST
|
5-day change
|
1st Jan Change
|
20.65
INR
|
-4.84%
|
|
-4.84%
|
-9.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,618
|
7,514
|
2,597
|
2,888
|
1,683
|
820.3
|
Enterprise Value (EV)
1 |
34,831
|
29,675
|
25,993
|
23,762
|
22,227
|
21,208
|
P/E ratio
|
-3.33
x
|
-4.34
x
|
-2.52
x
|
-0.95
x
|
-0.48
x
|
-0.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.31
x
|
0.11
x
|
0.15
x
|
0.08
x
|
0.03
x
|
EV / Revenue
|
1.81
x
|
1.23
x
|
1.14
x
|
1.25
x
|
1.06
x
|
0.86
x
|
EV / EBITDA
|
30
x
|
20.7
x
|
9.94
x
|
55.8
x
|
-16.9
x
|
-18.8
x
|
EV / FCF
|
39.4
x
|
11.1
x
|
-193
x
|
8.71
x
|
15.4
x
|
14.6
x
|
FCF Yield
|
2.54%
|
8.99%
|
-0.52%
|
11.5%
|
6.49%
|
6.86%
|
Price to Book
|
6.03
x
|
-34.9
x
|
-2.08
x
|
-0.67
x
|
-0.22
x
|
-0.08
x
|
Nbr of stocks (in thousands)
|
89,554
|
89,554
|
89,554
|
89,554
|
89,554
|
89,554
|
Reference price
2 |
107.4
|
83.90
|
29.00
|
32.25
|
18.79
|
9.160
|
Announcement Date
|
22/08/18
|
19/08/19
|
22/06/20
|
21/06/21
|
05/09/22
|
21/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,273
|
24,035
|
22,864
|
18,989
|
20,970
|
24,574
|
EBITDA
1 |
1,160
|
1,436
|
2,614
|
425.8
|
-1,318
|
-1,131
|
EBIT
1 |
-443.6
|
-143.4
|
1,142
|
-907
|
-2,497
|
-2,187
|
Operating Margin
|
-2.3%
|
-0.6%
|
4.99%
|
-4.78%
|
-11.91%
|
-8.9%
|
Earnings before Tax (EBT)
1 |
-2,886
|
-1,727
|
-1,031
|
-3,041
|
-3,485
|
-2,329
|
Net income
1 |
-2,850
|
-1,730
|
-1,030
|
-3,041
|
-3,485
|
-2,333
|
Net margin
|
-14.79%
|
-7.2%
|
-4.51%
|
-16.02%
|
-16.62%
|
-9.49%
|
EPS
2 |
-32.28
|
-19.31
|
-11.51
|
-33.96
|
-38.92
|
-26.05
|
Free Cash Flow
1 |
884.5
|
2,668
|
-134.7
|
2,728
|
1,442
|
1,455
|
FCF margin
|
4.59%
|
11.1%
|
-0.59%
|
14.36%
|
6.88%
|
5.92%
|
FCF Conversion (EBITDA)
|
76.26%
|
185.79%
|
-
|
640.64%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/08/18
|
19/08/19
|
22/06/20
|
21/06/21
|
05/09/22
|
21/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25,213
|
22,161
|
23,396
|
20,874
|
20,544
|
20,388
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.74
x
|
15.43
x
|
8.949
x
|
49.03
x
|
-15.58
x
|
-18.03
x
|
Free Cash Flow
1 |
884
|
2,668
|
-135
|
2,728
|
1,442
|
1,455
|
ROE (net income / shareholders' equity)
|
-102%
|
-251%
|
141%
|
109%
|
58.2%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-0.8%
|
-0.28%
|
2.24%
|
-1.83%
|
-5.24%
|
-4.73%
|
Assets
1 |
355,548
|
627,770
|
-45,939
|
166,162
|
66,456
|
49,377
|
Book Value Per Share
2 |
17.80
|
-2.410
|
-13.90
|
-48.20
|
-85.60
|
-111.0
|
Cash Flow per Share
2 |
0.7600
|
17.40
|
11.60
|
17.20
|
17.70
|
23.80
|
Capex
1 |
498
|
229
|
60
|
174
|
75.8
|
-
|
Capex / Sales
|
2.58%
|
0.95%
|
0.26%
|
0.91%
|
0.36%
|
-
|
Announcement Date
|
22/08/18
|
19/08/19
|
22/06/20
|
21/06/21
|
05/09/22
|
21/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.90% | 4.52B | | +4.69% | 3.38B | | +11.37% | 2.61B | | -8.00% | 2.35B | | -12.06% | 1.18B | | -18.80% | 688M | | 0.00% | 598M | | +6.75% | 375M | | -27.19% | 299M |
Glass Containers & Packaging
|