Market Closed -
NSE India S.E.
12:58:33 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
631.2
INR
|
+2.76%
|
|
-1.95%
|
-14.34%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,325
|
2,853
|
1,314
|
2,604
|
6,916
|
6,963
|
Enterprise Value (EV)
1 |
4,919
|
4,437
|
5,300
|
5,896
|
8,924
|
8,544
|
P/E ratio
|
-51.9
x
|
4.18
x
|
-0.22
x
|
-44.3
x
|
10.7
x
|
7.19
x
|
Yield
|
0.34%
|
0.51%
|
1.1%
|
0.56%
|
0.21%
|
0.21%
|
Capitalization / Revenue
|
2.9
x
|
1.38
x
|
0.61
x
|
0.65
x
|
1.65
x
|
1.36
x
|
EV / Revenue
|
3.3
x
|
2.14
x
|
2.45
x
|
1.48
x
|
2.13
x
|
1.67
x
|
EV / EBITDA
|
-10.9
x
|
50.4
x
|
14
x
|
10.6
x
|
8.42
x
|
4.87
x
|
EV / FCF
|
-8.78
x
|
-0.83
x
|
-1.09
x
|
6.88
x
|
-15.5
x
|
67.3
x
|
FCF Yield
|
-11.4%
|
-120%
|
-92.1%
|
14.5%
|
-6.44%
|
1.48%
|
Price to Book
|
0.26
x
|
0.16
x
|
0.1
x
|
0.23
x
|
0.58
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
28,981
|
28,981
|
28,981
|
28,981
|
28,981
|
28,981
|
Reference price
2 |
149.2
|
98.45
|
45.35
|
89.85
|
238.6
|
240.2
|
Announcement Date
|
01/09/18
|
28/08/19
|
04/09/20
|
06/09/21
|
30/08/22
|
05/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,489
|
2,074
|
2,162
|
3,979
|
4,199
|
5,122
|
EBITDA
1 |
-450.1
|
88.04
|
379.4
|
553.9
|
1,060
|
1,753
|
EBIT
1 |
-541.1
|
0.672
|
124.2
|
231.4
|
627.5
|
1,127
|
Operating Margin
|
-36.33%
|
0.03%
|
5.75%
|
5.82%
|
14.94%
|
22.01%
|
Earnings before Tax (EBT)
1 |
-168.9
|
685.3
|
-5,835
|
18.59
|
865.7
|
1,361
|
Net income
1 |
-83.26
|
682.1
|
-5,907
|
-58.73
|
644.7
|
968.8
|
Net margin
|
-5.59%
|
32.89%
|
-273.22%
|
-1.48%
|
15.35%
|
18.92%
|
EPS
2 |
-2.873
|
23.54
|
-203.8
|
-2.030
|
22.24
|
33.43
|
Free Cash Flow
1 |
-560.3
|
-5,328
|
-4,880
|
856.8
|
-575.1
|
126.9
|
FCF margin
|
-37.62%
|
-256.91%
|
-225.7%
|
21.54%
|
-13.7%
|
2.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
154.68%
|
-
|
7.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
13.09%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
01/09/18
|
28/08/19
|
04/09/20
|
06/09/21
|
30/08/22
|
05/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
594
|
1,584
|
3,986
|
3,292
|
2,007
|
1,581
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.319
x
|
17.99
x
|
10.51
x
|
5.944
x
|
1.893
x
|
0.9018
x
|
Free Cash Flow
1 |
-560
|
-5,328
|
-4,880
|
857
|
-575
|
127
|
ROE (net income / shareholders' equity)
|
-0.49%
|
3.89%
|
-38.2%
|
-0.49%
|
5.57%
|
7.74%
|
ROA (Net income/ Total Assets)
|
-1.83%
|
0%
|
0.35%
|
0.79%
|
2.17%
|
3.79%
|
Assets
1 |
4,551
|
37,894,667
|
-1,688,181
|
-7,440
|
29,698
|
25,532
|
Book Value Per Share
2 |
581.0
|
628.0
|
440.0
|
387.0
|
412.0
|
452.0
|
Cash Flow per Share
2 |
0.0200
|
1.230
|
0.0600
|
0.0300
|
0.0100
|
0.0300
|
Capex
1 |
70
|
5,251
|
5,043
|
55.5
|
1,926
|
151
|
Capex / Sales
|
4.7%
|
253.17%
|
233.24%
|
1.39%
|
45.88%
|
2.96%
|
Announcement Date
|
01/09/18
|
28/08/19
|
04/09/20
|
06/09/21
|
30/08/22
|
05/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.47% | 18.84B | | -4.76% | 8.98B | | -11.40% | 6.09B | | -19.92% | 5.61B | | +3.56% | 5.14B | | -14.96% | 4.43B | | -5.37% | 4.11B | | +7.22% | 3.69B | | -4.22% | 3.42B |
Other Oil & Gas Drilling
|