Market Closed -
NSE India S.E.
12:43:49 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
87.85
INR
|
-1.40%
|
|
-8.49%
|
-2.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
344.6
|
525.1
|
400.4
|
907.2
|
2,286
|
1,407
|
Enterprise Value (EV)
1 |
975.3
|
1,212
|
1,124
|
1,505
|
2,816
|
2,214
|
P/E ratio
|
10.7
x
|
27
x
|
14.5
x
|
24.3
x
|
62.8
x
|
70
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.5
x
|
5.22
x
|
1.15
x
|
2.51
x
|
3.79
x
|
6.07
x
|
EV / Revenue
|
15.6
x
|
12
x
|
3.23
x
|
4.17
x
|
4.67
x
|
9.55
x
|
EV / EBITDA
|
17.3
x
|
24.1
x
|
15.5
x
|
16.4
x
|
36.3
x
|
47.7
x
|
EV / FCF
|
-14.9
x
|
-22.9
x
|
-17.5
x
|
9.51
x
|
365
x
|
-10.2
x
|
FCF Yield
|
-6.71%
|
-4.36%
|
-5.72%
|
10.5%
|
0.27%
|
-9.79%
|
Price to Book
|
0.62
x
|
0.92
x
|
0.67
x
|
1.43
x
|
1.87
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
17,447
|
17,447
|
17,447
|
17,447
|
17,447
|
17,447
|
Reference price
2 |
19.75
|
30.10
|
22.95
|
52.00
|
131.0
|
80.65
|
Announcement Date
|
30/06/18
|
30/05/19
|
11/07/20
|
03/09/21
|
05/09/23
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62.65
|
100.6
|
348
|
361
|
602.5
|
231.8
|
EBITDA
1 |
56.5
|
50.36
|
72.38
|
91.94
|
77.61
|
46.43
|
EBIT
1 |
50.87
|
39.02
|
60.45
|
80.04
|
59.35
|
27.85
|
Operating Margin
|
81.21%
|
38.79%
|
17.37%
|
22.17%
|
9.85%
|
12.01%
|
Earnings before Tax (EBT)
1 |
41.45
|
24.56
|
37.8
|
49.31
|
48.61
|
27.16
|
Net income
1 |
32.26
|
19.47
|
27.56
|
37.28
|
36.42
|
20.11
|
Net margin
|
51.49%
|
19.36%
|
7.92%
|
10.33%
|
6.04%
|
8.67%
|
EPS
2 |
1.849
|
1.116
|
1.579
|
2.137
|
2.087
|
1.152
|
Free Cash Flow
1 |
-65.46
|
-52.85
|
-64.26
|
158.2
|
7.722
|
-216.8
|
FCF margin
|
-104.49%
|
-52.54%
|
-18.47%
|
43.82%
|
1.28%
|
-93.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
172.06%
|
9.95%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
424.28%
|
21.2%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/18
|
30/05/19
|
11/07/20
|
03/09/21
|
05/09/23
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
631
|
687
|
724
|
597
|
531
|
807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.16
x
|
13.64
x
|
10
x
|
6.498
x
|
6.838
x
|
17.38
x
|
Free Cash Flow
1 |
-65.5
|
-52.9
|
-64.3
|
158
|
7.72
|
-217
|
ROE (net income / shareholders' equity)
|
6.02%
|
3.47%
|
4.71%
|
6.04%
|
3.98%
|
1.67%
|
ROA (Net income/ Total Assets)
|
1.65%
|
1.15%
|
1.75%
|
2.46%
|
1.77%
|
0.69%
|
Assets
1 |
1,960
|
1,695
|
1,571
|
1,515
|
2,058
|
2,912
|
Book Value Per Share
2 |
31.60
|
32.80
|
34.30
|
36.50
|
70.10
|
69.60
|
Cash Flow per Share
2 |
0.8100
|
0.8800
|
0.7400
|
1.300
|
0.6500
|
0.4600
|
Capex
1 |
134
|
2.7
|
105
|
12.7
|
0.54
|
12.6
|
Capex / Sales
|
214.67%
|
2.69%
|
30.26%
|
3.51%
|
0.09%
|
5.42%
|
Announcement Date
|
30/06/18
|
30/05/19
|
11/07/20
|
03/09/21
|
05/09/23
|
05/09/23
|
|