Market Closed -
NSE India S.E.
12:58:33 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
11.15
INR
|
+9.85%
|
|
+21.20%
|
+4.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,244
|
1,015
|
493.4
|
1,117
|
1,378
|
1,257
|
Enterprise Value (EV)
1 |
2,864
|
1,682
|
1,030
|
1,670
|
1,907
|
1,519
|
P/E ratio
|
-3.87
x
|
-2.83
x
|
-1.62
x
|
-2.81
x
|
-3.34
x
|
-3.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.8
x
|
4.98
x
|
2
x
|
8.64
x
|
8.54
x
|
5.3
x
|
EV / Revenue
|
17.6
x
|
8.26
x
|
4.17
x
|
12.9
x
|
11.8
x
|
6.4
x
|
EV / EBITDA
|
-32.8
x
|
-35.4
x
|
9.85
x
|
133
x
|
-605
x
|
50.5
x
|
EV / FCF
|
25.2
x
|
25.1
x
|
4.5
x
|
3.97
x
|
11.1
x
|
5.91
x
|
FCF Yield
|
3.97%
|
3.99%
|
22.2%
|
25.2%
|
9.04%
|
16.9%
|
Price to Book
|
0.54
x
|
0.27
x
|
0.14
x
|
0.36
x
|
0.51
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
186,195
|
186,195
|
186,195
|
186,195
|
186,195
|
186,195
|
Reference price
2 |
12.05
|
5.450
|
2.650
|
6.000
|
7.400
|
6.750
|
Announcement Date
|
20/07/18
|
27/08/19
|
05/09/20
|
04/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
162.8
|
203.6
|
246.9
|
129.3
|
161.4
|
237.2
|
EBITDA
1 |
-87.45
|
-47.5
|
104.6
|
12.52
|
-3.151
|
30.04
|
EBIT
1 |
-510.1
|
-480.4
|
-315.2
|
-406.1
|
-422.2
|
-382.1
|
Operating Margin
|
-313.41%
|
-235.89%
|
-127.67%
|
-314.04%
|
-261.62%
|
-161.06%
|
Earnings before Tax (EBT)
1 |
-573.5
|
-559.3
|
-303.7
|
-399.5
|
-411.5
|
-351.3
|
Net income
1 |
-578.2
|
-359
|
-303.7
|
-397.8
|
-413
|
-352
|
Net margin
|
-355.2%
|
-176.29%
|
-122.99%
|
-307.6%
|
-255.96%
|
-148.38%
|
EPS
2 |
-3.110
|
-1.928
|
-1.631
|
-2.136
|
-2.218
|
-1.891
|
Free Cash Flow
1 |
113.7
|
67.06
|
229.1
|
420.4
|
172.3
|
257.1
|
FCF margin
|
69.82%
|
32.93%
|
92.77%
|
325.09%
|
106.77%
|
108.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
219.04%
|
3,358.51%
|
-
|
855.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/07/18
|
27/08/19
|
05/09/20
|
04/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
621
|
667
|
537
|
553
|
529
|
262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.097
x
|
-14.04
x
|
5.13
x
|
44.18
x
|
-167.9
x
|
8.711
x
|
Free Cash Flow
1 |
114
|
67.1
|
229
|
420
|
172
|
257
|
ROE (net income / shareholders' equity)
|
-12.9%
|
-8.95%
|
-8.26%
|
-12%
|
-14.1%
|
-13.8%
|
ROA (Net income/ Total Assets)
|
-5.55%
|
-5.6%
|
-3.96%
|
-5.49%
|
-6.23%
|
-6.08%
|
Assets
1 |
10,425
|
6,406
|
7,671
|
7,244
|
6,627
|
5,788
|
Book Value Per Share
2 |
22.50
|
20.60
|
18.90
|
16.80
|
14.60
|
12.70
|
Cash Flow per Share
2 |
0
|
0.0600
|
0.6200
|
0.0300
|
0.0800
|
0.0900
|
Capex
1 |
30.3
|
-
|
0.07
|
0.07
|
11.6
|
1.15
|
Capex / Sales
|
18.61%
|
-
|
0.03%
|
0.06%
|
7.19%
|
0.48%
|
Announcement Date
|
20/07/18
|
27/08/19
|
05/09/20
|
04/09/21
|
07/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.69% | 22.64M | | -6.64% | 26.45B | | +0.22% | 20.21B | | +21.19% | 11.15B | | +20.23% | 7.56B | | +6.75% | 6.78B | | +5.41% | 6.36B | | +30.55% | 6.05B | | -6.75% | 5.21B | | -15.02% | 4.62B |
Highway Operators
|