Market Closed -
NSE India S.E.
12:43:53 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.85
INR
|
-.--%
|
|
-1.67%
|
+62.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,452
|
890.6
|
251.8
|
546.6
|
1,054
|
1,902
|
Enterprise Value (EV)
1 |
3,105
|
2,988
|
2,451
|
3,196
|
3,757
|
4,833
|
P/E ratio
|
6.59
x
|
4.92
x
|
4.42
x
|
10.5
x
|
33.6
x
|
22.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.16
x
|
0.05
x
|
0.11
x
|
0.17
x
|
0.28
x
|
EV / Revenue
|
0.65
x
|
0.53
x
|
0.5
x
|
0.62
x
|
0.62
x
|
0.7
x
|
EV / EBITDA
|
7.39
x
|
7.99
x
|
9.46
x
|
15.3
x
|
12.9
x
|
14.6
x
|
EV / FCF
|
-7.26
x
|
-6.24
x
|
-20
x
|
-8.44
x
|
-65.5
x
|
-7.03
x
|
FCF Yield
|
-13.8%
|
-16%
|
-4.99%
|
-11.8%
|
-1.53%
|
-14.2%
|
Price to Book
|
1.27
x
|
0.68
x
|
0.18
x
|
0.4
x
|
0.75
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
737,016
|
737,016
|
737,016
|
737,016
|
737,016
|
869,010
|
Reference price
2 |
1.970
|
1.208
|
0.3417
|
0.7417
|
1.430
|
2.188
|
Announcement Date
|
24/08/18
|
04/09/19
|
17/09/20
|
29/09/21
|
30/05/22
|
06/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,813
|
5,667
|
4,879
|
5,148
|
6,054
|
6,910
|
EBITDA
1 |
420.4
|
373.9
|
259.1
|
208.7
|
291.3
|
330.5
|
EBIT
1 |
395
|
350.8
|
237.2
|
189.8
|
275.1
|
315.7
|
Operating Margin
|
8.21%
|
6.19%
|
4.86%
|
3.69%
|
4.54%
|
4.57%
|
Earnings before Tax (EBT)
1 |
217.4
|
234.2
|
69.91
|
79.75
|
58.83
|
107.9
|
Net income
1 |
165.1
|
181
|
57.09
|
52.25
|
31.35
|
77.9
|
Net margin
|
3.43%
|
3.19%
|
1.17%
|
1.01%
|
0.52%
|
1.13%
|
EPS
2 |
0.2990
|
0.2456
|
0.0773
|
0.0709
|
0.0425
|
0.0990
|
Free Cash Flow
1 |
-427.9
|
-479
|
-122.4
|
-378.7
|
-57.37
|
-687
|
FCF margin
|
-8.89%
|
-8.45%
|
-2.51%
|
-7.36%
|
-0.95%
|
-9.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
04/09/19
|
17/09/20
|
29/09/21
|
30/05/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,653
|
2,098
|
2,199
|
2,649
|
2,703
|
2,931
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.933
x
|
5.611
x
|
8.487
x
|
12.69
x
|
9.277
x
|
8.868
x
|
Free Cash Flow
1 |
-428
|
-479
|
-122
|
-379
|
-57.4
|
-687
|
ROE (net income / shareholders' equity)
|
16%
|
12.5%
|
3.65%
|
3.27%
|
1.94%
|
4.14%
|
ROA (Net income/ Total Assets)
|
6.62%
|
5.08%
|
3.45%
|
2.53%
|
3.61%
|
3.67%
|
Assets
1 |
2,493
|
3,562
|
1,653
|
2,061
|
868
|
2,121
|
Book Value Per Share
2 |
1.550
|
1.790
|
1.860
|
1.870
|
1.920
|
2.200
|
Cash Flow per Share
2 |
0.2200
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0
|
Capex
1 |
10.7
|
15.1
|
9.59
|
3.35
|
1.56
|
2.12
|
Capex / Sales
|
0.22%
|
0.27%
|
0.2%
|
0.07%
|
0.03%
|
0.03%
|
Announcement Date
|
24/08/18
|
04/09/19
|
17/09/20
|
29/09/21
|
30/05/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +62.39% | 104M | | -2.00% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.75% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -11.43% | 27.21B | | +7.73% | 24.19B |
Other Food Processing
|