Delayed
NSE India S.E.
12:43:53 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
17.53
INR
|
+1.27%
|
|
-4.93%
|
-10.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,438
|
13,097
|
5,989
|
11,345
|
13,097
|
10,079
|
Enterprise Value (EV)
1 |
60,009
|
17,654
|
9,115
|
14,262
|
16,332
|
12,837
|
P/E ratio
|
133
x
|
80.7
x
|
45.2
x
|
43.3
x
|
85.1
x
|
63.6
x
|
Yield
|
0.18%
|
0.37%
|
0.81%
|
0.43%
|
0.37%
|
0.48%
|
Capitalization / Revenue
|
2.61
x
|
2.49
x
|
1.24
x
|
2.16
x
|
2.25
x
|
1.62
x
|
EV / Revenue
|
5.92
x
|
3.36
x
|
1.89
x
|
2.71
x
|
2.8
x
|
2.06
x
|
EV / EBITDA
|
33.9
x
|
23.5
x
|
23.5
x
|
19.5
x
|
1,882
x
|
-83
x
|
EV / FCF
|
-5.02
x
|
4.96
x
|
6.91
x
|
75
x
|
33.6
x
|
16.9
x
|
FCF Yield
|
-19.9%
|
20.2%
|
14.5%
|
1.33%
|
2.98%
|
5.9%
|
Price to Book
|
0.53
x
|
1.13
x
|
0.37
x
|
0.69
x
|
0.96
x
|
1
x
|
Nbr of stocks (in thousands)
|
973,790
|
973,790
|
973,790
|
973,790
|
973,790
|
973,790
|
Reference price
2 |
27.15
|
13.45
|
6.150
|
11.65
|
13.45
|
10.35
|
Announcement Date
|
29/05/18
|
17/07/19
|
08/09/20
|
15/08/21
|
27/05/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,145
|
5,260
|
4,811
|
5,254
|
5,825
|
6,231
|
EBITDA
1 |
1,771
|
751
|
387.5
|
730.8
|
8.678
|
-154.6
|
EBIT
1 |
801.4
|
593
|
220.3
|
545.9
|
-170.4
|
-336.7
|
Operating Margin
|
7.9%
|
11.27%
|
4.58%
|
10.39%
|
-2.93%
|
-5.4%
|
Earnings before Tax (EBT)
1 |
340
|
353.4
|
252.7
|
204
|
212.7
|
208.8
|
Net income
1 |
198.4
|
162.3
|
132.4
|
262.1
|
153.9
|
158.4
|
Net margin
|
1.96%
|
3.09%
|
2.75%
|
4.99%
|
2.64%
|
2.54%
|
EPS
2 |
0.2038
|
0.1667
|
0.1360
|
0.2691
|
0.1580
|
0.1626
|
Free Cash Flow
1 |
-11,965
|
3,558
|
1,320
|
190
|
486.2
|
757.5
|
FCF margin
|
-117.94%
|
67.65%
|
27.43%
|
3.62%
|
8.35%
|
12.16%
|
FCF Conversion (EBITDA)
|
-
|
473.79%
|
340.59%
|
26%
|
5,602.13%
|
-
|
FCF Conversion (Net income)
|
-
|
2,192.43%
|
996.56%
|
72.52%
|
315.9%
|
478.36%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
29/05/18
|
17/07/19
|
08/09/20
|
15/08/21
|
27/05/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,570
|
4,556
|
3,126
|
2,917
|
3,235
|
2,758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.96
x
|
6.067
x
|
8.068
x
|
3.992
x
|
372.8
x
|
-17.83
x
|
Free Cash Flow
1 |
-11,965
|
3,558
|
1,320
|
190
|
486
|
758
|
ROE (net income / shareholders' equity)
|
0.39%
|
0.89%
|
0.97%
|
1.61%
|
1.02%
|
1.33%
|
ROA (Net income/ Total Assets)
|
0.51%
|
0.61%
|
0.57%
|
1.35%
|
-0.44%
|
-0.97%
|
Assets
1 |
39,245
|
26,760
|
23,087
|
19,481
|
-34,731
|
-16,247
|
Book Value Per Share
2 |
51.60
|
11.90
|
16.60
|
16.80
|
14.10
|
10.30
|
Cash Flow per Share
2 |
0.4100
|
0.0600
|
0.4600
|
0.0300
|
0.0200
|
0.0600
|
Capex
1 |
8,915
|
555
|
258
|
231
|
153
|
102
|
Capex / Sales
|
87.88%
|
10.56%
|
5.37%
|
4.4%
|
2.62%
|
1.64%
|
Announcement Date
|
29/05/18
|
17/07/19
|
08/09/20
|
15/08/21
|
27/05/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.33% | 202M | | +1.63% | 10.59B | | -30.09% | 6.73B | | -8.70% | 4.33B | | +13.86% | 4.33B | | -7.79% | 1.23B | | -11.90% | 1.21B | | -71.53% | 1.13B | | +84.53% | 858M | | -10.71% | 595M |
Alternative Electric Utilities
|