Market Closed -
NSE India S.E.
12:43:53 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
30.15
INR
|
-2.90%
|
|
-6.37%
|
+20.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
248.6
|
217.8
|
120.9
|
177.5
|
322.4
|
305.2
|
Enterprise Value (EV)
1 |
787.1
|
664.9
|
583.1
|
478.8
|
767.2
|
724.5
|
P/E ratio
|
9.62
x
|
5.95
x
|
-13.8
x
|
16.4
x
|
5.92
x
|
-5.21
x
|
Yield
|
3.45%
|
3.94%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.12
x
|
0.08
x
|
0.15
x
|
0.15
x
|
0.21
x
|
EV / Revenue
|
0.56
x
|
0.38
x
|
0.39
x
|
0.41
x
|
0.36
x
|
0.51
x
|
EV / EBITDA
|
6.02
x
|
5.13
x
|
10.8
x
|
6.77
x
|
5.98
x
|
-43.3
x
|
EV / FCF
|
-113
x
|
7.91
x
|
-17.5
x
|
3.66
x
|
-5.31
x
|
16.4
x
|
FCF Yield
|
-0.88%
|
12.6%
|
-5.73%
|
27.3%
|
-18.8%
|
6.11%
|
Price to Book
|
0.56
x
|
0.46
x
|
0.26
x
|
0.37
x
|
0.61
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
17,148
|
17,148
|
17,148
|
17,148
|
17,148
|
17,148
|
Reference price
2 |
14.50
|
12.70
|
7.050
|
10.35
|
18.80
|
17.80
|
Announcement Date
|
23/05/18
|
08/08/19
|
01/09/20
|
06/09/21
|
06/09/23
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,397
|
1,772
|
1,513
|
1,161
|
2,159
|
1,433
|
EBITDA
1 |
130.8
|
129.5
|
53.85
|
70.7
|
128.3
|
-16.72
|
EBIT
1 |
56.48
|
73.97
|
16.63
|
39.22
|
95.94
|
-49.34
|
Operating Margin
|
4.04%
|
4.17%
|
1.1%
|
3.38%
|
4.44%
|
-3.44%
|
Earnings before Tax (EBT)
1 |
41.81
|
44.44
|
-9.487
|
10.49
|
80.88
|
-68.42
|
Net income
1 |
25.83
|
36.61
|
-8.682
|
10.86
|
54.49
|
-58.59
|
Net margin
|
1.85%
|
2.07%
|
-0.57%
|
0.94%
|
2.52%
|
-4.09%
|
EPS
2 |
1.507
|
2.135
|
-0.5100
|
0.6300
|
3.178
|
-3.417
|
Free Cash Flow
1 |
-6.96
|
84.1
|
-33.41
|
130.8
|
-144.6
|
44.29
|
FCF margin
|
-0.5%
|
4.75%
|
-2.21%
|
11.26%
|
-6.7%
|
3.09%
|
FCF Conversion (EBITDA)
|
-
|
64.92%
|
-
|
184.96%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
229.69%
|
-
|
1,204.07%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/05/18
|
08/08/19
|
01/09/20
|
06/09/21
|
06/09/23
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
538
|
447
|
462
|
301
|
445
|
419
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.117
x
|
3.452
x
|
8.584
x
|
4.263
x
|
3.468
x
|
-25.07
x
|
Free Cash Flow
1 |
-6.96
|
84.1
|
-33.4
|
131
|
-145
|
44.3
|
ROE (net income / shareholders' equity)
|
5.94%
|
8.04%
|
-1.85%
|
2.28%
|
10.7%
|
-11.6%
|
ROA (Net income/ Total Assets)
|
3.27%
|
4.2%
|
0.98%
|
2.53%
|
6.03%
|
-2.99%
|
Assets
1 |
791.2
|
871.8
|
-885
|
429.8
|
903.6
|
1,957
|
Book Value Per Share
2 |
25.80
|
27.30
|
27.40
|
28.10
|
30.80
|
27.80
|
Cash Flow per Share
2 |
0.7300
|
0.6800
|
0.9200
|
0.8900
|
0.0900
|
0.2100
|
Capex
1 |
40.9
|
12.8
|
34
|
2.65
|
32.1
|
14.2
|
Capex / Sales
|
2.93%
|
0.72%
|
2.25%
|
0.23%
|
1.48%
|
0.99%
|
Announcement Date
|
23/05/18
|
08/08/19
|
01/09/20
|
06/09/21
|
06/09/23
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.12% | 6.19M | | +16.58% | 6.33B | | +17.31% | 1.57B | | -4.24% | 1.33B | | +14.78% | 1.14B | | -1.40% | 940M | | +16.14% | 935M | | +6.74% | 767M | | +0.82% | 593M | | +0.68% | 518M |
Yarn Goods
|