Market Closed -
NSE India S.E.
12:43:52 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
21
INR
|
-0.24%
|
|
-4.98%
|
+26.89%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
863.1
|
1,149
|
5,355
|
2,009
|
Enterprise Value (EV)
1 |
1,353
|
2,055
|
6,706
|
4,522
|
P/E ratio
|
20.1
x
|
19.3
x
|
127
x
|
16.1
x
|
Yield
|
1.86%
|
2.18%
|
0.47%
|
0.14%
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.42
x
|
0.14
x
|
EV / Revenue
|
0.23
x
|
0.21
x
|
0.52
x
|
0.32
x
|
EV / EBITDA
|
12.4
x
|
20.9
x
|
82.4
x
|
17
x
|
EV / FCF
|
-3.17
x
|
-2.96
x
|
-22.7
x
|
-3.46
x
|
FCF Yield
|
-31.5%
|
-33.8%
|
-4.4%
|
-28.9%
|
Price to Book
|
1.45
x
|
1.67
x
|
6.98
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
120,431
|
125,431
|
125,431
|
138,556
|
Reference price
2 |
7.167
|
9.160
|
42.69
|
14.50
|
Announcement Date
|
22/07/20
|
25/06/21
|
01/07/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
268.9
|
3,898
|
5,828
|
9,595
|
12,773
|
14,252
|
EBITDA
1 |
4.184
|
75.56
|
109
|
98.5
|
81.42
|
265.2
|
EBIT
1 |
3.52
|
67.38
|
88.62
|
77.73
|
63.96
|
256.3
|
Operating Margin
|
1.31%
|
1.73%
|
1.52%
|
0.81%
|
0.5%
|
1.8%
|
Earnings before Tax (EBT)
1 |
3.411
|
34.4
|
36.01
|
59.41
|
44.99
|
160.7
|
Net income
1 |
3.404
|
22.73
|
35.22
|
57.93
|
43.03
|
127
|
Net margin
|
1.27%
|
0.58%
|
0.6%
|
0.6%
|
0.34%
|
0.89%
|
EPS
2 |
1.957
|
1.102
|
0.3560
|
0.4747
|
0.3367
|
0.9000
|
Free Cash Flow
1 |
-12.84
|
-441.5
|
-426.5
|
-693.7
|
-294.9
|
-1,308
|
FCF margin
|
-4.77%
|
-11.33%
|
-7.32%
|
-7.23%
|
-2.31%
|
-9.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005300
|
0.005300
|
0.1333
|
0.2000
|
0.2000
|
0.0200
|
Announcement Date
|
07/05/18
|
22/10/19
|
22/07/20
|
25/06/21
|
01/07/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22.9
|
231
|
490
|
906
|
1,351
|
2,513
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.468
x
|
3.051
x
|
4.497
x
|
9.194
x
|
16.59
x
|
9.476
x
|
Free Cash Flow
1 |
-12.8
|
-442
|
-426
|
-694
|
-295
|
-1,308
|
ROE (net income / shareholders' equity)
|
12.2%
|
11.7%
|
5.74%
|
7.27%
|
4.84%
|
13.1%
|
ROA (Net income/ Total Assets)
|
2.71%
|
10.4%
|
5.55%
|
2.74%
|
1.62%
|
4.51%
|
Assets
1 |
125.8
|
218.3
|
635.1
|
2,116
|
2,653
|
2,813
|
Book Value Per Share
2 |
2.670
|
3.940
|
4.940
|
5.490
|
6.120
|
8.260
|
Cash Flow per Share
2 |
0.0500
|
0.0900
|
0.4100
|
2.450
|
0.1400
|
0.1900
|
Capex
1 |
16.1
|
224
|
70.6
|
108
|
-
|
452
|
Capex / Sales
|
5.99%
|
5.74%
|
1.21%
|
1.12%
|
-
|
3.17%
|
Announcement Date
|
07/05/18
|
22/10/19
|
22/07/20
|
25/06/21
|
01/07/22
|
01/08/23
|
|