Market Closed -
NSE India S.E.
12:43:49 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
97.3
INR
|
-1.37%
|
|
-4.98%
|
-9.70%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,725
|
5,905
|
6,363
|
7,242
|
4,669
|
Enterprise Value (EV)
1 |
10,437
|
13,590
|
15,240
|
17,551
|
17,753
|
P/E ratio
|
531
x
|
-4.52
x
|
-3.72
x
|
-5.96
x
|
-2.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.22
x
|
0.26
x
|
0.31
x
|
0.19
x
|
EV / Revenue
|
0.48
x
|
0.51
x
|
0.63
x
|
0.76
x
|
0.72
x
|
EV / EBITDA
|
153
x
|
13.7
x
|
-17.6
x
|
-26.3
x
|
-19
x
|
EV / FCF
|
-34,781,227
x
|
8,586,457
x
|
-32,190,878
x
|
-213,353,645
x
|
-40,372,946
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.32
x
|
2.16
x
|
3.42
x
|
11.7
x
|
-3.1
x
|
Nbr of stocks (in thousands)
|
79,534
|
79,534
|
90,132
|
90,132
|
90,132
|
Reference price
2 |
160.0
|
74.25
|
70.60
|
80.35
|
51.80
|
Announcement Date
|
26/06/19
|
10/07/20
|
23/07/21
|
05/07/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,429
|
21,872
|
26,401
|
24,281
|
22,997
|
24,526
|
EBITDA
1 |
-53.66
|
68.38
|
988.9
|
-867.6
|
-667.2
|
-935
|
EBIT
1 |
-193.1
|
-165.2
|
550.9
|
-1,289
|
-1,020
|
-1,273
|
Operating Margin
|
-1.85%
|
-0.76%
|
2.09%
|
-5.31%
|
-4.44%
|
-5.19%
|
Earnings before Tax (EBT)
1 |
-141.3
|
41.8
|
-1,310
|
-1,642
|
-1,219
|
-2,108
|
Net income
1 |
-141.3
|
23.94
|
-1,308
|
-1,639
|
-1,215
|
-2,104
|
Net margin
|
-1.35%
|
0.11%
|
-4.95%
|
-6.75%
|
-5.28%
|
-8.58%
|
EPS
2 |
-3.485
|
0.3011
|
-16.44
|
-18.97
|
-13.48
|
-23.34
|
Free Cash Flow
|
-
|
-300.1
|
1,583
|
-473.4
|
-82.26
|
-439.7
|
FCF margin
|
-
|
-1.37%
|
5.99%
|
-1.95%
|
-0.36%
|
-1.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
160.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/10/18
|
26/06/19
|
10/07/20
|
23/07/21
|
05/07/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
7,684
|
8,876
|
10,309
|
13,085
|
Net Cash position
1 |
1,016
|
2,289
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.771
x
|
-10.23
x
|
-15.45
x
|
-13.99
x
|
Free Cash Flow
|
-
|
-300
|
1,583
|
-473
|
-82.3
|
-440
|
ROE (net income / shareholders' equity)
|
-
|
0.44%
|
-31.8%
|
-71.2%
|
-97.9%
|
475%
|
ROA (Net income/ Total Assets)
|
-
|
-1.16%
|
2.75%
|
-5.11%
|
-4.08%
|
-4.98%
|
Assets
1 |
-
|
-2,072
|
-47,625
|
32,064
|
29,754
|
42,236
|
Book Value Per Share
2 |
157.0
|
68.90
|
34.40
|
20.70
|
6.860
|
-16.70
|
Cash Flow per Share
2 |
5.590
|
3.550
|
10.20
|
6.310
|
1.870
|
1.460
|
Capex
1 |
64.4
|
458
|
433
|
228
|
248
|
261
|
Capex / Sales
|
0.62%
|
2.09%
|
1.64%
|
0.94%
|
1.08%
|
1.07%
|
Announcement Date
|
25/10/18
|
26/06/19
|
10/07/20
|
23/07/21
|
05/07/22
|
12/07/23
|
|