Market Closed -
NSE India S.E.
08:13:40 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
27.3
INR
|
+2.25%
|
|
+3.61%
|
+53.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,016
|
5,811
|
703.8
|
1,126
|
2,756
|
2,393
|
Enterprise Value (EV)
1 |
2,813
|
5,831
|
-63.11
|
1,046
|
3,561
|
2,323
|
P/E ratio
|
5.37
x
|
8.33
x
|
3.85
x
|
9.54
x
|
10
x
|
8.41
x
|
Yield
|
0.71%
|
0.37%
|
3.03%
|
1.04%
|
0.43%
|
0.49%
|
Capitalization / Revenue
|
0.07
x
|
0.13
x
|
0.03
x
|
0.08
x
|
0.1
x
|
0.08
x
|
EV / Revenue
|
0.06
x
|
0.13
x
|
-0
x
|
0.08
x
|
0.12
x
|
0.07
x
|
EV / EBITDA
|
4.91
x
|
6.41
x
|
-0.37
x
|
6.72
x
|
11.1
x
|
6.03
x
|
EV / FCF
|
5.11
x
|
-41.6
x
|
-0.1
x
|
-1.33
x
|
-3.51
x
|
3.37
x
|
FCF Yield
|
19.6%
|
-2.41%
|
-982%
|
-75.1%
|
-28.5%
|
29.7%
|
Price to Book
|
1.24
x
|
1.89
x
|
0.21
x
|
0.32
x
|
0.72
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
214,259
|
213,259
|
213,259
|
234,547
|
234,559
|
234,559
|
Reference price
2 |
14.08
|
27.25
|
3.300
|
4.800
|
11.75
|
10.20
|
Announcement Date
|
28/05/18
|
30/08/19
|
16/11/20
|
07/09/21
|
04/08/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,457
|
43,631
|
25,460
|
13,284
|
28,534
|
31,731
|
EBITDA
1 |
572.7
|
909.9
|
172.1
|
155.8
|
321
|
384.9
|
EBIT
1 |
568.3
|
904.1
|
164.6
|
137.3
|
307.7
|
375.7
|
Operating Margin
|
1.25%
|
2.07%
|
0.65%
|
1.03%
|
1.08%
|
1.18%
|
Earnings before Tax (EBT)
1 |
586.3
|
884.4
|
244.4
|
140.5
|
339.4
|
380.4
|
Net income
1 |
490.1
|
698.3
|
182.9
|
110.3
|
274.4
|
284.5
|
Net margin
|
1.08%
|
1.6%
|
0.72%
|
0.83%
|
0.96%
|
0.9%
|
EPS
2 |
2.622
|
3.270
|
0.8575
|
0.5029
|
1.170
|
1.213
|
Free Cash Flow
1 |
550.5
|
-140.3
|
619.7
|
-786.1
|
-1,014
|
688.9
|
FCF margin
|
1.21%
|
-0.32%
|
2.43%
|
-5.92%
|
-3.56%
|
2.17%
|
FCF Conversion (EBITDA)
|
96.12%
|
-
|
359.98%
|
-
|
-
|
178.97%
|
FCF Conversion (Net income)
|
112.31%
|
-
|
338.86%
|
-
|
-
|
242.19%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
28/05/18
|
30/08/19
|
16/11/20
|
07/09/21
|
04/08/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
19.8
|
-
|
-
|
805
|
-
|
Net Cash position
1 |
203
|
-
|
767
|
79.6
|
-
|
69.9
|
Leverage (Debt/EBITDA)
|
-
|
0.0217
x
|
-
|
-
|
2.509
x
|
-
|
Free Cash Flow
1 |
550
|
-140
|
620
|
-786
|
-1,014
|
689
|
ROE (net income / shareholders' equity)
|
25%
|
25.4%
|
5.73%
|
3.24%
|
7.52%
|
7.17%
|
ROA (Net income/ Total Assets)
|
4.15%
|
6.49%
|
0.99%
|
1.1%
|
3.5%
|
3.79%
|
Assets
1 |
11,803
|
10,761
|
18,405
|
10,009
|
7,844
|
7,515
|
Book Value Per Share
2 |
11.40
|
14.40
|
15.50
|
14.90
|
16.20
|
17.60
|
Cash Flow per Share
2 |
3.100
|
1.080
|
1.200
|
0.1400
|
0.2700
|
0.9100
|
Capex
1 |
0.46
|
8.37
|
46.2
|
0.76
|
259
|
0.42
|
Capex / Sales
|
0%
|
0.02%
|
0.18%
|
0.01%
|
0.91%
|
0%
|
Announcement Date
|
28/05/18
|
30/08/19
|
16/11/20
|
07/09/21
|
04/08/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +53.80% | 75.18M | | +23.03% | 521B | | +18.57% | 39.12B | | +3.77% | 37.8B | | +22.76% | 35.34B | | +12.63% | 30.07B | | +7.02% | 27.51B | | -14.92% | 25.83B | | +16.30% | 18.72B | | +4.86% | 18.19B |
Other Food Retail & Distribution
|