Real-time Estimate
Cboe BZX
15:46:48 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.035
USD
|
-0.58%
|
|
+5.82%
|
-21.67%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,603
|
250,160
|
178,842
|
174,769
|
-
|
-
|
Enterprise Value (EV)
1 |
31,603
|
567,989
|
618,348
|
750,951
|
799,969
|
820,398
|
P/E ratio
|
-45.3
x
|
-14.8
x
|
-37.4
x
|
402
x
|
-173
x
|
55.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.52
x
|
1.99
x
|
1.98
x
|
1.64
x
|
1.39
x
|
EV / Revenue
|
-
|
7.98
x
|
6.89
x
|
8.5
x
|
7.51
x
|
6.54
x
|
EV / EBITDA
|
-
|
10
x
|
9.94
x
|
11.6
x
|
10.1
x
|
8.59
x
|
EV / FCF
|
-
|
-11.6
x
|
-29.7
x
|
-20.5
x
|
-21.4
x
|
33.2
x
|
FCF Yield
|
-
|
-8.58%
|
-3.37%
|
-4.87%
|
-4.67%
|
3.01%
|
Price to Book
|
-
|
1.89
x
|
1.49
x
|
1.92
x
|
1.98
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
43,125
|
400,799
|
387,463
|
345,027
|
-
|
-
|
Reference price
2 |
732.8
|
624.2
|
461.6
|
506.5
|
506.5
|
506.5
|
Announcement Date
|
22/06/21
|
14/06/22
|
06/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
71,149
|
89,721
|
88,397
|
106,501
|
125,380
|
EBITDA
1 |
-
|
56,716
|
62,235
|
64,969
|
78,893
|
95,541
|
EBIT
1 |
-
|
41,893
|
46,146
|
45,672
|
55,204
|
69,821
|
Operating Margin
|
-
|
58.88%
|
51.43%
|
51.67%
|
51.83%
|
55.69%
|
Earnings before Tax (EBT)
1 |
-
|
-12,560
|
-2,468
|
2,368
|
-933.8
|
7,287
|
Net income
1 |
-7,818
|
-16,617
|
-4,853
|
225.1
|
-25.01
|
7,095
|
Net margin
|
-
|
-23.36%
|
-5.41%
|
0.25%
|
-0.02%
|
5.66%
|
EPS
2 |
-16.16
|
-42.13
|
-12.34
|
1.258
|
-2.926
|
9.174
|
Free Cash Flow
1 |
-
|
-48,759
|
-20,811
|
-36,577
|
-37,398
|
24,720
|
FCF margin
|
-
|
-68.53%
|
-23.2%
|
-41.38%
|
-35.11%
|
19.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
25.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
348.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/21
|
14/06/22
|
06/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
15,517
|
21,336
|
13,719
|
18,099
|
25,181
|
22,254
|
16,056
|
26,000
|
24,950
|
21,492
|
15,223
|
20,180
|
26,478
|
EBITDA
1 |
13,467
|
18,213
|
10,763
|
13,184
|
20,320
|
18,127
|
11,669
|
12,051
|
18,879
|
17,999
|
12,171
|
14,163
|
22,093
|
EBIT
1 |
10,306
|
14,942
|
6,746
|
9,518
|
17,611
|
14,161
|
7,614
|
7,897
|
15,885
|
12,327
|
5,649
|
7,809
|
16,891
|
Operating Margin
|
66.42%
|
70.03%
|
49.17%
|
52.59%
|
69.94%
|
63.64%
|
47.42%
|
30.37%
|
63.67%
|
57.35%
|
37.11%
|
38.7%
|
63.79%
|
Earnings before Tax (EBT)
1 |
1,485
|
-8,995
|
-4,699
|
-3,979
|
1,275
|
566.5
|
-3,559
|
-721
|
4,657
|
1,546
|
-5,034
|
-3,885
|
3,493
|
Net income
|
425
|
-10,333
|
-6,519
|
-3,667
|
-79.69
|
-971.1
|
-4,055
|
286
|
-
|
-
|
-4,772
|
-3,360
|
3,385
|
Net margin
|
2.74%
|
-48.43%
|
-47.51%
|
-20.26%
|
-0.32%
|
-4.36%
|
-25.26%
|
1.1%
|
-
|
-
|
-31.34%
|
-16.65%
|
12.78%
|
EPS
2 |
1.060
|
-54.27
|
-15.16
|
-9.362
|
-0.2391
|
-2.428
|
-12.41
|
0.0600
|
7.485
|
4.155
|
-13.00
|
-9.171
|
8.337
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/08/22
|
18/11/21
|
24/02/22
|
14/06/22
|
18/08/22
|
15/11/22
|
17/02/23
|
06/06/23
|
18/08/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
317,829
|
439,506
|
576,182
|
625,200
|
645,629
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.604
x
|
7.062
x
|
8.869
x
|
7.925
x
|
6.758
x
|
Free Cash Flow
1 |
-
|
-48,759
|
-20,811
|
-36,577
|
-37,398
|
24,720
|
ROE (net income / shareholders' equity)
|
-
|
-17.9%
|
-4.28%
|
-1.08%
|
-4.04%
|
5.4%
|
ROA (Net income/ Total Assets)
|
-
|
-2.85%
|
-0.69%
|
-
|
-
|
0.8%
|
Assets
1 |
-
|
583,871
|
699,102
|
-
|
-
|
886,864
|
Book Value Per Share
2 |
-
|
329.0
|
310.0
|
264.0
|
256.0
|
272.0
|
Cash Flow per Share
2 |
-
|
118.0
|
172.0
|
28.50
|
30.40
|
65.60
|
Capex
1 |
-
|
92,368
|
86,452
|
183,319
|
85,602
|
117,834
|
Capex / Sales
|
-
|
129.82%
|
96.36%
|
207.38%
|
80.38%
|
93.98%
|
Announcement Date
|
22/06/21
|
14/06/22
|
06/06/23
|
-
|
-
|
-
|
Last Close Price
506.5
INR Average target price
723
INR Spread / Average Target +42.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.67% | 2.09B | | +11.02% | 32.76B | | +8.57% | 23.37B | | -25.51% | 15.22B | | -5.36% | 6.73B | | +0.66% | 5.02B | | -8.11% | 4.12B | | -10.05% | 4.03B | | +8.66% | 2.94B | | -.--% | 2.89B |
Renewable IPPs
|