Market Closed -
NSE India S.E.
12:43:54 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
213.6
INR
|
+0.19%
|
|
+1.33%
|
+0.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
733.4
|
610.8
|
795
|
871.4
|
1,478
|
Enterprise Value (EV)
1 |
860.4
|
818.4
|
1,046
|
1,213
|
2,492
|
P/E ratio
|
41.8
x
|
22.9
x
|
24.5
x
|
26.8
x
|
72.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
0.98
x
|
1.2
x
|
1.03
x
|
1.47
x
|
EV / Revenue
|
2.4
x
|
1.31
x
|
1.58
x
|
1.43
x
|
2.48
x
|
EV / EBITDA
|
15.6
x
|
11.2
x
|
12.6
x
|
11.9
x
|
15.5
x
|
EV / FCF
|
-30
x
|
-10.6
x
|
-20.1
x
|
-11.9
x
|
34.4
x
|
FCF Yield
|
-3.33%
|
-9.45%
|
-4.97%
|
-8.39%
|
2.91%
|
Price to Book
|
3.87
x
|
2.82
x
|
3.2
x
|
3.1
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
11,466
|
11,466
|
11,466
|
11,466
|
11,466
|
Reference price
2 |
63.97
|
53.27
|
69.33
|
76.00
|
128.9
|
Announcement Date
|
30/08/19
|
05/09/20
|
10/08/21
|
30/05/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
312.8
|
358.9
|
622.8
|
662.7
|
847
|
1,005
|
EBITDA
1 |
67.43
|
55.05
|
73.3
|
83.17
|
102.1
|
160.3
|
EBIT
1 |
48.65
|
34.37
|
51.04
|
52.41
|
65.03
|
115.1
|
Operating Margin
|
15.55%
|
9.58%
|
8.2%
|
7.91%
|
7.68%
|
11.46%
|
Earnings before Tax (EBT)
1 |
31.03
|
22.66
|
35.77
|
35.68
|
39.72
|
31.34
|
Net income
1 |
22.54
|
16.77
|
26.7
|
32.45
|
32.47
|
20.47
|
Net margin
|
7.21%
|
4.67%
|
4.29%
|
4.9%
|
3.83%
|
2.04%
|
EPS
2 |
2.693
|
1.530
|
2.327
|
2.830
|
2.832
|
1.780
|
Free Cash Flow
1 |
-27.78
|
-28.63
|
-77.3
|
-52.02
|
-101.7
|
72.42
|
FCF margin
|
-8.88%
|
-7.98%
|
-12.41%
|
-7.85%
|
-12.01%
|
7.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
45.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
353.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
30/08/19
|
05/09/20
|
10/08/21
|
30/05/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
190
|
127
|
208
|
251
|
341
|
1,014
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.815
x
|
2.306
x
|
2.832
x
|
3.024
x
|
3.344
x
|
6.321
x
|
Free Cash Flow
1 |
-27.8
|
-28.6
|
-77.3
|
-52
|
-102
|
72.4
|
ROE (net income / shareholders' equity)
|
32.8%
|
12.4%
|
13.2%
|
14%
|
12.3%
|
7.5%
|
ROA (Net income/ Total Assets)
|
10.5%
|
6.23%
|
7.17%
|
6.09%
|
6.34%
|
6.12%
|
Assets
1 |
213.8
|
269
|
372.2
|
532.8
|
512.5
|
334.3
|
Book Value Per Share
2 |
9.550
|
16.50
|
18.90
|
21.70
|
24.50
|
24.60
|
Cash Flow per Share
2 |
0.0600
|
1.780
|
1.020
|
0.4200
|
0.7200
|
0.5000
|
Capex
1 |
42.5
|
79.3
|
80.7
|
77.7
|
113
|
99.4
|
Capex / Sales
|
13.6%
|
22.11%
|
12.96%
|
11.72%
|
13.33%
|
9.89%
|
Announcement Date
|
24/08/18
|
30/08/19
|
05/09/20
|
10/08/21
|
30/05/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.02% | 29.35M | | -6.85% | 7.54B | | +39.09% | 5.77B | | +4.03% | 3.58B | | +28.76% | 2.58B | | +5.06% | 981M | | -21.40% | 542M | | -28.73% | 534M | | -28.50% | 521M | | -5.90% | 473M |
Freight Logistics
|