Market Closed -
NSE India S.E.
12:51:20 23/04/2024 BST
|
5-day change
|
1st Jan Change
|
30.5
INR
|
-4.09%
|
|
-.--%
|
-7.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
370.4
|
335.6
|
371.5
|
382.5
|
382.5
|
382.5
|
Enterprise Value (EV)
1 |
981.4
|
716.6
|
457.5
|
421.5
|
474.5
|
371.5
|
P/E ratio
|
-19.3
x
|
-6.73
x
|
-89.2
x
|
-44.7
x
|
-17.6
x
|
5.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
2.28
x
|
7.81
x
|
16.3
x
|
21.4
x
|
13.9
x
|
EV / Revenue
|
2.37
x
|
4.87
x
|
9.62
x
|
18
x
|
26.5
x
|
13.5
x
|
EV / EBITDA
|
-631
x
|
152
x
|
40.5
x
|
-56.7
x
|
125
x
|
37.2
x
|
EV / FCF
|
-
|
15,481,672
x
|
-29,737,294
x
|
-165,689,137
x
|
75,939,406
x
|
33,571,233
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
2.38
x
|
3.18
x
|
3.67
x
|
4.04
x
|
5.86
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
11,574
|
11,574
|
11,574
|
11,574
|
11,574
|
11,574
|
Reference price
2 |
32.00
|
29.00
|
32.10
|
33.05
|
33.05
|
33.05
|
Announcement Date
|
14/08/18
|
24/05/19
|
05/09/20
|
02/09/21
|
30/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
414.6
|
147.2
|
47.56
|
23.41
|
17.88
|
27.51
|
EBITDA
1 |
-1.556
|
4.699
|
11.29
|
-7.433
|
3.791
|
9.979
|
EBIT
1 |
-45.12
|
-34.82
|
-11.83
|
-14.61
|
-1.474
|
6.841
|
Operating Margin
|
-10.88%
|
-23.65%
|
-24.88%
|
-62.39%
|
-8.25%
|
24.87%
|
Earnings before Tax (EBT)
1 |
-27.3
|
-55.45
|
-4.097
|
-8.67
|
-10.3
|
63.82
|
Net income
1 |
-19.2
|
-49.89
|
-4.142
|
-8.542
|
-21.71
|
67.08
|
Net margin
|
-4.63%
|
-33.89%
|
-8.71%
|
-36.49%
|
-121.46%
|
243.85%
|
EPS
2 |
-1.660
|
-4.310
|
-0.3600
|
-0.7400
|
-1.880
|
5.795
|
Free Cash Flow
|
-
|
46.28
|
-15.38
|
-2.544
|
6.248
|
11.07
|
FCF margin
|
-
|
31.44%
|
-32.35%
|
-10.87%
|
34.95%
|
40.23%
|
FCF Conversion (EBITDA)
|
-
|
984.92%
|
-
|
-
|
164.81%
|
110.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
16.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/18
|
24/05/19
|
05/09/20
|
02/09/21
|
30/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
611
|
381
|
85.9
|
39
|
92
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
11.1
|
Leverage (Debt/EBITDA)
|
-392.7
x
|
81.06
x
|
7.611
x
|
-5.244
x
|
24.26
x
|
-
|
Free Cash Flow
|
-
|
46.3
|
-15.4
|
-2.54
|
6.25
|
11.1
|
ROE (net income / shareholders' equity)
|
-11.6%
|
-38.2%
|
-4%
|
-8.71%
|
-28.5%
|
67.8%
|
ROA (Net income/ Total Assets)
|
-3.44%
|
-3.13%
|
-1.81%
|
-3.39%
|
-0.39%
|
2.68%
|
Assets
1 |
558.2
|
1,591
|
228.7
|
251.7
|
5,579
|
2,505
|
Book Value Per Share
2 |
13.50
|
9.120
|
8.760
|
8.190
|
5.640
|
11.40
|
Cash Flow per Share
2 |
1.210
|
2.160
|
2.460
|
1.770
|
0.7700
|
0.2100
|
Capex
|
-
|
1.2
|
1.43
|
0.19
|
-
|
6.44
|
Capex / Sales
|
-
|
0.81%
|
3.01%
|
0.82%
|
-
|
23.42%
|
Announcement Date
|
14/08/18
|
24/05/19
|
05/09/20
|
02/09/21
|
30/08/22
|
01/09/23
|
|