Market Closed -
NSE India S.E.
12:43:53 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
76.3
INR
|
-1.99%
|
|
-2.80%
|
+140.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,654
|
2,802
|
883.9
|
1,387
|
1,646
|
1,373
|
Enterprise Value (EV)
1 |
14,769
|
11,093
|
8,176
|
8,949
|
9,659
|
10,212
|
P/E ratio
|
2.74
x
|
-5.22
x
|
-1.86
x
|
-1.01
x
|
-1.3
x
|
-0.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.09
x
|
0.47
x
|
0.19
x
|
0.42
x
|
0.4
x
|
0.35
x
|
EV / Revenue
|
2.42
x
|
1.85
x
|
1.74
x
|
2.71
x
|
2.35
x
|
2.63
x
|
EV / EBITDA
|
263
x
|
1,201
x
|
-20.4
x
|
-19.6
x
|
-23.8
x
|
-29.8
x
|
EV / FCF
|
8.72
x
|
75.5
x
|
12.2
x
|
-194
x
|
-91.5
x
|
-352
x
|
FCF Yield
|
11.5%
|
1.32%
|
8.19%
|
-0.52%
|
-1.09%
|
-0.28%
|
Price to Book
|
4.03
x
|
2.51
x
|
1.39
x
|
-1.91
x
|
-0.83
x
|
-0.39
x
|
Nbr of stocks (in thousands)
|
71,859
|
71,859
|
71,859
|
71,859
|
71,859
|
71,859
|
Reference price
2 |
92.60
|
39.00
|
12.30
|
19.30
|
22.90
|
19.10
|
Announcement Date
|
24/08/18
|
26/08/19
|
02/09/20
|
01/09/21
|
08/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,113
|
5,981
|
4,698
|
3,299
|
4,106
|
3,877
|
EBITDA
1 |
56.23
|
9.233
|
-401.4
|
-457.3
|
-405.2
|
-343.2
|
EBIT
1 |
-749.1
|
-383.1
|
-787.8
|
-748.9
|
-691.5
|
-623.1
|
Operating Margin
|
-12.26%
|
-6.4%
|
-16.77%
|
-22.7%
|
-16.84%
|
-16.07%
|
Earnings before Tax (EBT)
1 |
1,618
|
-613.7
|
-709.7
|
-1,299
|
-1,261
|
-1,512
|
Net income
1 |
1,889
|
-536.6
|
-474.4
|
-1,369
|
-1,261
|
-1,512
|
Net margin
|
30.9%
|
-8.97%
|
-10.1%
|
-41.49%
|
-30.72%
|
-39.01%
|
EPS
2 |
33.81
|
-7.467
|
-6.602
|
-19.05
|
-17.55
|
-21.05
|
Free Cash Flow
1 |
1,694
|
146.9
|
669.8
|
-46.17
|
-105.5
|
-28.99
|
FCF margin
|
27.71%
|
2.46%
|
14.26%
|
-1.4%
|
-2.57%
|
-0.75%
|
FCF Conversion (EBITDA)
|
3,011.87%
|
1,591.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
89.66%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
26/08/19
|
02/09/20
|
01/09/21
|
08/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,115
|
8,290
|
7,293
|
7,563
|
8,013
|
8,840
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
144.3
x
|
897.9
x
|
-18.17
x
|
-16.54
x
|
-19.77
x
|
-25.75
x
|
Free Cash Flow
1 |
1,694
|
147
|
670
|
-46.2
|
-106
|
-29
|
ROE (net income / shareholders' equity)
|
499%
|
-39.4%
|
-84%
|
665%
|
82.6%
|
52%
|
ROA (Net income/ Total Assets)
|
-3.31%
|
-1.8%
|
-4.22%
|
-4.8%
|
-4.82%
|
-4.61%
|
Assets
1 |
-57,151
|
29,754
|
11,254
|
28,533
|
26,181
|
32,799
|
Book Value Per Share
2 |
23.00
|
15.50
|
8.870
|
-10.10
|
-27.60
|
-48.60
|
Cash Flow per Share
2 |
2.510
|
2.220
|
1.490
|
1.770
|
1.730
|
1.560
|
Capex
1 |
59.6
|
101
|
40.1
|
19.1
|
-
|
3.65
|
Capex / Sales
|
0.98%
|
1.69%
|
0.85%
|
0.58%
|
-
|
0.09%
|
Announcement Date
|
24/08/18
|
26/08/19
|
02/09/20
|
01/09/21
|
08/09/22
|
01/09/23
|
|