Market Closed -
NSE India S.E.
12:43:49 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
70.3
INR
|
-3.63%
|
|
-7.62%
|
-11.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
646.1
|
397.6
|
149.1
|
44,732
|
27,210
|
5,128
|
Enterprise Value (EV)
1 |
57,490
|
56,996
|
56,581
|
54,249
|
37,302
|
14,413
|
P/E ratio
|
-0.03
x
|
-0.11
x
|
-0.03
x
|
17
x
|
-20.7
x
|
-2.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.06
x
|
0.04
x
|
23.3
x
|
6.44
x
|
0.92
x
|
EV / Revenue
|
4.42
x
|
9.07
x
|
15.9
x
|
28.3
x
|
8.83
x
|
2.6
x
|
EV / EBITDA
|
-23.1
x
|
-141
x
|
-70.8
x
|
-290
x
|
-1,222
x
|
-20.5
x
|
EV / FCF
|
3.62
x
|
21.1
x
|
16.4
x
|
-22.7
x
|
1,116
x
|
22.5
x
|
FCF Yield
|
27.6%
|
4.75%
|
6.11%
|
-4.4%
|
0.09%
|
4.44%
|
Price to Book
|
-0.03
x
|
-0.01
x
|
-0
x
|
10.7
x
|
10.3
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
331
|
331
|
331
|
33,135
|
33,135
|
33,135
|
Reference price
2 |
1,950
|
1,200
|
450.0
|
1,350
|
821.2
|
154.8
|
Announcement Date
|
01/09/18
|
29/08/19
|
04/04/22
|
04/04/22
|
25/08/22
|
31/07/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,018
|
6,282
|
3,560
|
1,918
|
4,226
|
5,552
|
EBITDA
1 |
-2,494
|
-404.2
|
-799.1
|
-186.8
|
-30.52
|
-704
|
EBIT
1 |
-3,987
|
-1,867
|
-2,249
|
-1,256
|
-1,084
|
-1,716
|
Operating Margin
|
-30.62%
|
-29.72%
|
-63.19%
|
-65.47%
|
-25.64%
|
-30.92%
|
Earnings before Tax (EBT)
1 |
-20,134
|
-3,725
|
-5,874
|
25,071
|
-1,313
|
-1,859
|
Net income
1 |
-25,275
|
-3,725
|
-5,874
|
25,073
|
-1,313
|
-1,859
|
Net margin
|
-194.15%
|
-59.29%
|
-165.01%
|
1,307.28%
|
-31.06%
|
-33.49%
|
EPS
2 |
-76,280
|
-11,242
|
-17,730
|
79.18
|
-39.62
|
-56.11
|
Free Cash Flow
1 |
15,867
|
2,706
|
3,455
|
-2,389
|
33.44
|
640
|
FCF margin
|
121.88%
|
43.08%
|
97.07%
|
-124.58%
|
0.79%
|
11.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/18
|
29/08/19
|
04/04/22
|
04/04/22
|
25/08/22
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56,843
|
56,599
|
56,432
|
9,517
|
10,091
|
9,286
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-22.79
x
|
-140
x
|
-70.62
x
|
-50.96
x
|
-330.6
x
|
-13.19
x
|
Free Cash Flow
1 |
15,867
|
2,706
|
3,455
|
-2,389
|
33.4
|
640
|
ROE (net income / shareholders' equity)
|
223%
|
14.5%
|
19.2%
|
-170%
|
-38.6%
|
-90.2%
|
ROA (Net income/ Total Assets)
|
-4.92%
|
-3.3%
|
-4.61%
|
-3.68%
|
-4.71%
|
-8.22%
|
Assets
1 |
514,239
|
112,740
|
127,403
|
-680,621
|
27,885
|
22,613
|
Book Value Per Share
2 |
-72,033
|
-83,367
|
-101,410
|
126.0
|
79.60
|
44.80
|
Cash Flow per Share
2 |
126.0
|
163.0
|
79.90
|
2.140
|
0.8600
|
0.8900
|
Capex
1 |
72.5
|
4.9
|
4.04
|
13.6
|
6.1
|
0.58
|
Capex / Sales
|
0.56%
|
0.08%
|
0.11%
|
0.71%
|
0.14%
|
0.01%
|
Announcement Date
|
01/09/18
|
29/08/19
|
04/04/22
|
04/04/22
|
25/08/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.57% | 28.96M | | +25.80% | 7.38B | | -4.52% | 3.34B | | +3.72% | 2.31B | | +5.55% | 2.13B | | -3.73% | 2.06B | | +14.70% | 1.9B | | +20.76% | 1.74B | | +10.08% | 1.69B | | -4.20% | 1.65B |
Other Textiles & Leather Goods
|