Market Closed -
NSE India S.E.
12:43:53 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
84.65
INR
|
-0.24%
|
|
+1.93%
|
+10.44%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
696.7
|
311.3
|
173
|
369.9
|
1,674
|
3,828
|
Enterprise Value (EV)
1 |
807.1
|
437.9
|
328.6
|
587.4
|
1,835
|
4,101
|
P/E ratio
|
17.6
x
|
10.4
x
|
21.5
x
|
40.4
x
|
42.1
x
|
34.6
x
|
Yield
|
-
|
-
|
-
|
-
|
0.22%
|
1.11%
|
Capitalization / Revenue
|
0.61
x
|
0.35
x
|
0.2
x
|
0.42
x
|
1.17
x
|
1.37
x
|
EV / Revenue
|
0.71
x
|
0.49
x
|
0.37
x
|
0.66
x
|
1.28
x
|
1.47
x
|
EV / EBITDA
|
9.88
x
|
6.14
x
|
6.96
x
|
11.6
x
|
19.7
x
|
22
x
|
EV / FCF
|
-7.08
x
|
-26.2
x
|
-52.3
x
|
-14.9
x
|
10.1
x
|
-9.05
x
|
FCF Yield
|
-14.1%
|
-3.81%
|
-1.91%
|
-6.73%
|
9.92%
|
-11.1%
|
Price to Book
|
2.11
x
|
0.86
x
|
0.47
x
|
0.98
x
|
3.62
x
|
4.66
x
|
Nbr of stocks (in thousands)
|
183,104
|
183,104
|
183,104
|
183,104
|
183,104
|
212,654
|
Reference price
2 |
3.805
|
1.700
|
0.9450
|
2.020
|
9.145
|
18.00
|
Announcement Date
|
04/09/18
|
04/09/19
|
26/11/20
|
07/09/21
|
22/09/22
|
30/05/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,141
|
885
|
876.6
|
885.7
|
1,437
|
2,785
|
EBITDA
1 |
81.73
|
71.29
|
47.23
|
50.55
|
93.31
|
186.4
|
EBIT
1 |
73.27
|
61.49
|
38.32
|
40.94
|
79.18
|
167.1
|
Operating Margin
|
6.42%
|
6.95%
|
4.37%
|
4.62%
|
5.51%
|
6%
|
Earnings before Tax (EBT)
1 |
55.11
|
41.67
|
11.42
|
12.22
|
55.89
|
144.6
|
Net income
1 |
39.49
|
30.05
|
8.138
|
9.221
|
40.58
|
110.6
|
Net margin
|
3.46%
|
3.4%
|
0.93%
|
1.04%
|
2.82%
|
3.97%
|
EPS
2 |
0.2160
|
0.1640
|
0.0440
|
0.0500
|
0.2173
|
0.5200
|
Free Cash Flow
1 |
-113.9
|
-16.69
|
-6.287
|
-39.52
|
182.1
|
-453.2
|
FCF margin
|
-9.99%
|
-1.89%
|
-0.72%
|
-4.46%
|
12.68%
|
-16.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
195.18%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
448.83%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0200
|
0.2000
|
Announcement Date
|
04/09/18
|
04/09/19
|
26/11/20
|
07/09/21
|
22/09/22
|
30/05/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
110
|
127
|
156
|
218
|
161
|
273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.351
x
|
1.776
x
|
3.294
x
|
4.303
x
|
1.723
x
|
1.466
x
|
Free Cash Flow
1 |
-114
|
-16.7
|
-6.29
|
-39.5
|
182
|
-453
|
ROE (net income / shareholders' equity)
|
17%
|
8.7%
|
2.23%
|
2.47%
|
9.47%
|
17.3%
|
ROA (Net income/ Total Assets)
|
6.34%
|
4.81%
|
3.1%
|
2.94%
|
5.27%
|
8.15%
|
Assets
1 |
622.5
|
624.1
|
262.9
|
313.7
|
769.6
|
1,357
|
Book Value Per Share
2 |
1.800
|
1.970
|
2.010
|
2.060
|
2.530
|
3.860
|
Cash Flow per Share
2 |
0.3200
|
0.1600
|
0.1700
|
0.1900
|
0.2900
|
0.5600
|
Capex
1 |
33.1
|
1.25
|
11.8
|
1.51
|
26.1
|
130
|
Capex / Sales
|
2.9%
|
0.14%
|
1.34%
|
0.17%
|
1.82%
|
4.66%
|
Announcement Date
|
04/09/18
|
04/09/19
|
26/11/20
|
07/09/21
|
22/09/22
|
30/05/23
|
|