End-of-day quote
NSE India S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
92.3
INR
|
-3.50%
|
|
-13.41%
|
-35.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,754
|
7,457
|
5,210
|
11,043
|
13,615
|
3,655
|
Enterprise Value (EV)
1 |
25,251
|
12,963
|
16,885
|
23,497
|
25,040
|
3,542
|
P/E ratio
|
-5.63
x
|
-2.8
x
|
-3.62
x
|
-37.9
x
|
-91.5
x
|
1,357
x
|
Yield
|
2.62%
|
4.82%
|
1.97%
|
0.87%
|
0.99%
|
1.84%
|
Capitalization / Revenue
|
1.62
x
|
1.08
x
|
0.52
x
|
1.13
x
|
1.26
x
|
-
|
EV / Revenue
|
2.98
x
|
1.88
x
|
1.69
x
|
2.41
x
|
2.32
x
|
-
|
EV / EBITDA
|
40.8
x
|
-16
x
|
10.1
x
|
14.2
x
|
22.2
x
|
2.7
x
|
EV / FCF
|
-15.6
x
|
-13
x
|
-16.6
x
|
31
x
|
-20.6
x
|
-4.72
x
|
FCF Yield
|
-6.39%
|
-7.72%
|
-6.02%
|
3.23%
|
-4.87%
|
-21.2%
|
Price to Book
|
7.69
x
|
1.39
x
|
4.22
x
|
13.4
x
|
3.91
x
|
5.38
x
|
Nbr of stocks (in thousands)
|
20,556
|
20,556
|
20,556
|
24,051
|
33,672
|
33,672
|
Reference price
2 |
669.1
|
362.8
|
253.4
|
459.2
|
404.4
|
108.6
|
Announcement Date
|
03/08/18
|
22/08/19
|
09/09/20
|
30/07/21
|
05/09/22
|
14/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,484
|
6,905
|
10,016
|
9,759
|
10,798
|
-
|
EBITDA
1 |
619.4
|
-811.2
|
1,676
|
1,658
|
1,130
|
1,312
|
EBIT
1 |
-844.6
|
-2,253
|
83.35
|
68.15
|
-197.7
|
-15.49
|
Operating Margin
|
-9.95%
|
-32.63%
|
0.83%
|
0.7%
|
-1.83%
|
-
|
Earnings before Tax (EBT)
1 |
-2,338
|
-3,639
|
244.7
|
-1,146
|
-1,032
|
2.74
|
Net income
1 |
-2,445
|
-2,661
|
-1,684
|
-291.5
|
-127
|
2.74
|
Net margin
|
-28.82%
|
-38.53%
|
-16.82%
|
-2.99%
|
-1.18%
|
-
|
EPS
2 |
-119.0
|
-129.4
|
-70.03
|
-12.12
|
-4.419
|
0.0800
|
Free Cash Flow
1 |
-1,614
|
-1,001
|
-1,017
|
758.6
|
-1,218
|
-750.8
|
FCF margin
|
-19.03%
|
-14.49%
|
-10.15%
|
7.77%
|
-11.28%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
45.76%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
17.50
|
17.50
|
5.000
|
4.000
|
4.000
|
2.000
|
Announcement Date
|
03/08/18
|
22/08/19
|
09/09/20
|
30/07/21
|
05/09/22
|
14/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,497
|
5,506
|
11,675
|
12,454
|
11,424
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
113
|
Leverage (Debt/EBITDA)
|
18.56
x
|
-6.788
x
|
6.966
x
|
7.513
x
|
10.11
x
|
-
|
Free Cash Flow
1 |
-1,614
|
-1,001
|
-1,017
|
759
|
-1,218
|
-751
|
ROE (net income / shareholders' equity)
|
-68.7%
|
-48.4%
|
27.3%
|
-6.98%
|
0.55%
|
0.1%
|
ROA (Net income/ Total Assets)
|
-2.38%
|
-4.85%
|
0.23%
|
0.22%
|
-0.63%
|
-0.09%
|
Assets
1 |
102,531
|
54,827
|
-720,352
|
-131,483
|
20,043
|
-2,982
|
Book Value Per Share
2 |
87.00
|
262.0
|
60.00
|
34.40
|
103.0
|
20.20
|
Cash Flow per Share
2 |
53.70
|
15.30
|
13.10
|
5.430
|
8.540
|
3.360
|
Capex
1 |
1,435
|
805
|
715
|
1,079
|
2,612
|
-
|
Capex / Sales
|
16.92%
|
11.66%
|
7.14%
|
11.05%
|
24.19%
|
-
|
Announcement Date
|
03/08/18
|
22/08/19
|
09/09/20
|
30/07/21
|
05/09/22
|
14/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.08% | 27.21B | | +5.49% | 20.81B | | -26.30% | 9.97B | | -18.04% | 9.67B | | +3.70% | 9.31B | | -4.03% | 6.78B | | -6.97% | 5.73B | | +47.78% | 4.83B | | -2.31% | 2.42B |
Other Real Estate Services
|