Market Closed -
NSE India S.E.
11:43:37 26/02/2024 GMT
|
5-day change
|
1st Jan Change
|
12.35
INR
|
+1.23%
|
|
-.--%
|
+7.86%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
106,970
|
51,679
|
1,137
|
2,717
|
4,208
|
2,022
|
Enterprise Value (EV)
1 |
528,430
|
507,079
|
266,467
|
270,697
|
267,456
|
176,200
|
P/E ratio
|
8.18
x
|
-3.39
x
|
-0.09
x
|
-0.03
x
|
-0.05
x
|
-0.11
x
|
Yield
|
2.6%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.29
x
|
0.01
x
|
0.02
x
|
0.03
x
|
0.01
x
|
EV / Revenue
|
2.68
x
|
2.85
x
|
1.82
x
|
1.8
x
|
1.75
x
|
1.17
x
|
EV / EBITDA
|
9.12
x
|
8.97
x
|
-12.7
x
|
-4.85
x
|
-4.99
x
|
-13
x
|
EV / FCF
|
-50.1
x
|
11.5
x
|
-71.1
x
|
-6.58
x
|
-4.78
x
|
-2.61
x
|
FCF Yield
|
-2%
|
8.67%
|
-1.41%
|
-15.2%
|
-20.9%
|
-38.3%
|
Price to Book
|
0.7
x
|
-5.45
x
|
-0.05
x
|
-0.02
x
|
-0.02
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
252,705
|
252,709
|
252,709
|
252,709
|
252,709
|
252,709
|
Reference price
2 |
423.3
|
204.5
|
4.500
|
10.75
|
16.65
|
8.000
|
Announcement Date
|
24/08/18
|
06/09/19
|
30/05/20
|
23/08/21
|
03/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
197,073
|
178,130
|
146,280
|
150,550
|
152,427
|
150,466
|
EBITDA
1 |
57,913
|
56,540
|
-21,000
|
-55,790
|
-53,553
|
-13,519
|
EBIT
1 |
56,993
|
55,620
|
-21,560
|
-56,300
|
-53,960
|
-13,900
|
Operating Margin
|
28.92%
|
31.22%
|
-14.74%
|
-37.4%
|
-35.4%
|
-9.24%
|
Earnings before Tax (EBT)
1 |
18,500
|
-13,390
|
-12,230
|
-91,140
|
-79,078
|
-16,543
|
Net income
1 |
13,090
|
-15,130
|
-10,750
|
-94,040
|
-81,156
|
-17,786
|
Net margin
|
6.64%
|
-8.49%
|
-7.35%
|
-62.46%
|
-53.24%
|
-11.82%
|
EPS
2 |
51.72
|
-60.25
|
-47.79
|
-374.5
|
-323.2
|
-70.83
|
Free Cash Flow
1 |
-10,546
|
43,948
|
-3,746
|
-41,138
|
-55,899
|
-67,521
|
FCF margin
|
-5.35%
|
24.67%
|
-2.56%
|
-27.32%
|
-36.67%
|
-44.87%
|
FCF Conversion (EBITDA)
|
-
|
77.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
11.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
06/09/19
|
30/05/20
|
23/08/21
|
03/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
421,460
|
455,400
|
265,330
|
267,980
|
263,249
|
174,178
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.277
x
|
8.054
x
|
-12.63
x
|
-4.803
x
|
-4.916
x
|
-12.88
x
|
Free Cash Flow
1 |
-10,546
|
43,948
|
-3,746
|
-41,138
|
-55,899
|
-67,521
|
ROE (net income / shareholders' equity)
|
8.32%
|
-86.2%
|
259%
|
149%
|
54%
|
11.6%
|
ROA (Net income/ Total Assets)
|
4.04%
|
4.16%
|
-1.81%
|
-5.43%
|
-5.25%
|
-1.34%
|
Assets
1 |
324,219
|
-363,763
|
593,365
|
1,732,562
|
1,546,928
|
1,331,058
|
Book Value Per Share
2 |
602.0
|
-37.60
|
-90.80
|
-457.0
|
-784.0
|
-477.0
|
Cash Flow per Share
2 |
170.0
|
27.20
|
19.00
|
22.40
|
47.00
|
27.50
|
Capex
1 |
4,070
|
410
|
-
|
1,530
|
1,238
|
1,007
|
Capex / Sales
|
2.07%
|
0.23%
|
-
|
1.02%
|
0.81%
|
0.67%
|
Announcement Date
|
24/08/18
|
06/09/19
|
30/05/20
|
23/08/21
|
03/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.86% | 37.38M | | +8.78% | 75.31B | | +7.99% | 50.62B | | +6.09% | 49.89B | | +25.44% | 48.03B | | +14.31% | 42.57B | | +25.31% | 39.64B | | +20.31% | 34.2B | | -1.79% | 28.76B | | +32.68% | 27.68B |
Other Life & Health Insurance
|