Delayed
NSE India S.E.
05:39:30 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.3
INR
|
+0.71%
|
|
-1.06%
|
-9.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.804
|
63.72
|
44.12
|
284.7
|
1,220
|
8,565
|
Enterprise Value (EV)
1 |
77.73
|
131.9
|
189.8
|
443.7
|
1,201
|
8,547
|
P/E ratio
|
0.2
x
|
-130
x
|
-0.85
x
|
-36
x
|
76.7
x
|
323
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
11.9
x
|
1.38
x
|
3.27
x
|
2.79
x
|
5.93
x
|
EV / Revenue
|
15.5
x
|
24.7
x
|
5.96
x
|
5.09
x
|
2.74
x
|
5.91
x
|
EV / EBITDA
|
-17.7
x
|
-98.4
x
|
-3.66
x
|
-24.1
x
|
137
x
|
344
x
|
EV / FCF
|
-1.36
x
|
12.3
x
|
-3.22
x
|
-43.5
x
|
-5.45
x
|
-222
x
|
FCF Yield
|
-73.5%
|
8.16%
|
-31%
|
-2.3%
|
-18.4%
|
-0.45%
|
Price to Book
|
-0.11
x
|
-0.61
x
|
-0.28
x
|
-7.71
x
|
3.56
x
|
16.3
x
|
Nbr of stocks (in thousands)
|
49,019
|
49,019
|
49,019
|
158,158
|
530,358
|
530,358
|
Reference price
2 |
0.2000
|
1.300
|
0.9000
|
1.800
|
2.300
|
16.15
|
Announcement Date
|
05/09/18
|
03/09/19
|
07/09/20
|
31/08/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.025
|
5.342
|
31.86
|
87.11
|
437.8
|
1,445
|
EBITDA
1 |
-4.4
|
-1.341
|
-51.87
|
-18.42
|
8.742
|
24.84
|
EBIT
1 |
-4.545
|
-1.357
|
-51.89
|
-18.48
|
8.547
|
24.18
|
Operating Margin
|
-90.45%
|
-25.41%
|
-162.87%
|
-21.21%
|
1.95%
|
1.67%
|
Earnings before Tax (EBT)
1 |
49.33
|
-0.3215
|
-51.93
|
-7.857
|
8.336
|
25.16
|
Net income
1 |
49.33
|
-0.3215
|
-51.93
|
-7.726
|
7.28
|
26.92
|
Net margin
|
981.8%
|
-6.02%
|
-163.01%
|
-8.87%
|
1.66%
|
1.86%
|
EPS
2 |
1.006
|
-0.0100
|
-1.060
|
-0.0500
|
0.0300
|
0.0500
|
Free Cash Flow
1 |
-57.16
|
10.76
|
-58.9
|
-10.2
|
-220.5
|
-38.56
|
FCF margin
|
-1,137.62%
|
201.48%
|
-184.88%
|
-11.71%
|
-50.36%
|
-2.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/18
|
03/09/19
|
07/09/20
|
31/08/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67.9
|
68.2
|
146
|
159
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
18.7
|
17.8
|
Leverage (Debt/EBITDA)
|
-15.44
x
|
-50.85
x
|
-2.809
x
|
-8.633
x
|
-
|
-
|
Free Cash Flow
1 |
-57.2
|
10.8
|
-58.9
|
-10.2
|
-220
|
-38.6
|
ROE (net income / shareholders' equity)
|
-34.8%
|
0.33%
|
40%
|
8.02%
|
4.37%
|
5.8%
|
ROA (Net income/ Total Assets)
|
-11.7%
|
-26%
|
-438%
|
-15.3%
|
1.59%
|
2.25%
|
Assets
1 |
-421.5
|
1.235
|
11.86
|
50.54
|
456.5
|
1,199
|
Book Value Per Share
2 |
-1.890
|
-2.120
|
-3.180
|
-0.2300
|
0.6500
|
0.9900
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0100
|
0.0300
|
0.1100
|
0.0400
|
Capex
|
-
|
-
|
0.72
|
-
|
0.24
|
0.76
|
Capex / Sales
|
-
|
-
|
2.26%
|
-
|
0.05%
|
0.05%
|
Announcement Date
|
05/09/18
|
03/09/19
|
07/09/20
|
31/08/21
|
07/09/22
|
06/09/23
|
|