Market Closed -
NSE India S.E.
12:58:33 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
276.6
INR
|
+1.77%
|
|
-2.33%
|
-9.56%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,071
|
1,520
|
861.6
|
1,750
|
9,928
|
4,147
|
Enterprise Value (EV)
1 |
2,107
|
-697.6
|
-807.3
|
-70.93
|
7,737
|
1,790
|
P/E ratio
|
1,393
x
|
6.08
x
|
23.3
x
|
2.87
x
|
4.38
x
|
3.89
x
|
Yield
|
1.21%
|
1.65%
|
0.97%
|
1.44%
|
0.51%
|
0.61%
|
Capitalization / Revenue
|
5.48
x
|
6.32
x
|
4.69
x
|
3.77
x
|
23
x
|
12.3
x
|
EV / Revenue
|
5.57
x
|
-2.9
x
|
-4.39
x
|
-0.15
x
|
17.9
x
|
5.29
x
|
EV / EBITDA
|
6.65
x
|
-4.19
x
|
-6.31
x
|
-0.17
x
|
21.9
x
|
6.94
x
|
EV / FCF
|
-28.6
x
|
-2.35
x
|
2.83
x
|
-0.16
x
|
5.13
x
|
17.2
x
|
FCF Yield
|
-3.5%
|
-42.5%
|
35.3%
|
-607%
|
19.5%
|
5.8%
|
Price to Book
|
0.3
x
|
0.15
x
|
0.11
x
|
0.17
x
|
0.64
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
16,746
|
16,746
|
16,746
|
16,746
|
16,746
|
16,746
|
Reference price
2 |
123.6
|
90.75
|
51.45
|
104.5
|
592.8
|
247.6
|
Announcement Date
|
29/08/18
|
22/08/19
|
03/09/20
|
30/08/21
|
23/07/22
|
28/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
378.1
|
240.5
|
183.7
|
463.9
|
431.6
|
338.2
|
EBITDA
1 |
316.7
|
166.4
|
127.9
|
408.9
|
353.6
|
258.1
|
EBIT
1 |
313.5
|
162
|
120.5
|
400.6
|
343.4
|
247.8
|
Operating Margin
|
82.9%
|
67.38%
|
65.6%
|
86.36%
|
79.55%
|
73.26%
|
Earnings before Tax (EBT)
1 |
56.45
|
307.2
|
35.76
|
837
|
3,055
|
932.4
|
Net income
1 |
1.486
|
249.9
|
36.95
|
609.7
|
2,265
|
1,067
|
Net margin
|
0.39%
|
103.9%
|
20.11%
|
131.44%
|
524.65%
|
315.55%
|
EPS
2 |
0.0887
|
14.92
|
2.207
|
36.41
|
135.2
|
63.73
|
Free Cash Flow
1 |
-73.81
|
296.7
|
-285.2
|
430.2
|
1,508
|
103.8
|
FCF margin
|
-19.52%
|
123.37%
|
-155.23%
|
92.74%
|
349.47%
|
30.7%
|
FCF Conversion (EBITDA)
|
-
|
178.3%
|
-
|
105.2%
|
426.58%
|
40.22%
|
FCF Conversion (Net income)
|
-
|
118.74%
|
-
|
70.56%
|
66.61%
|
9.73%
|
Dividend per Share
2 |
1.500
|
1.500
|
0.5000
|
1.500
|
3.000
|
1.500
|
Announcement Date
|
29/08/18
|
22/08/19
|
03/09/20
|
30/08/21
|
23/07/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
36.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,217
|
1,669
|
1,821
|
2,191
|
2,357
|
Leverage (Debt/EBITDA)
|
0.1158
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-73.8
|
297
|
-285
|
430
|
1,508
|
104
|
ROE (net income / shareholders' equity)
|
0.02%
|
2.49%
|
0.41%
|
6.65%
|
17.4%
|
6.91%
|
ROA (Net income/ Total Assets)
|
2.75%
|
0.93%
|
0.77%
|
2.47%
|
1.49%
|
0.91%
|
Assets
1 |
54.05
|
26,924
|
4,792
|
24,652
|
152,429
|
117,647
|
Book Value Per Share
2 |
406.0
|
600.0
|
472.0
|
623.0
|
931.0
|
913.0
|
Cash Flow per Share
2 |
0.3400
|
0.1200
|
0.0800
|
0.4400
|
0.7800
|
0.7300
|
Capex
1 |
99.4
|
186
|
88.3
|
0.71
|
4.6
|
-
|
Capex / Sales
|
26.29%
|
77.34%
|
48.08%
|
0.15%
|
1.07%
|
-
|
Announcement Date
|
29/08/18
|
22/08/19
|
03/09/20
|
30/08/21
|
23/07/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.56% | 55.48M | | +12.77% | 4.18B | | 0.00% | 1.81B | | +6.84% | 886M | | -3.80% | 479M | | -0.94% | 439M | | +17.56% | 175M | | +14.66% | 170M | | 0.00% | 130M | | +10.98% | 108M |
Commercial Loans
|