Delayed
NSE India S.E.
05:58:31 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
74
INR
|
-0.80%
|
|
+0.47%
|
+43.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
542.2
|
431.3
|
292.1
|
344.1
|
932.9
|
Enterprise Value (EV)
1 |
846
|
908.7
|
891.8
|
1,358
|
2,262
|
P/E ratio
|
8.01
x
|
15.2
x
|
-1.3
x
|
-37.5
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
0.89
x
|
0.62
x
|
0.52
x
|
0.92
x
|
EV / Revenue
|
2
x
|
1.87
x
|
1.9
x
|
2.05
x
|
2.23
x
|
EV / EBITDA
|
6.3
x
|
6.22
x
|
-7.29
x
|
23.1
x
|
9.53
x
|
EV / FCF
|
-13.4
x
|
-38.4
x
|
-50
x
|
-4.24
x
|
-4.89
x
|
FCF Yield
|
-7.49%
|
-2.61%
|
-2%
|
-23.6%
|
-20.5%
|
Price to Book
|
0.71
x
|
0.54
x
|
0.51
x
|
0.61
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
30,587
|
30,587
|
30,587
|
30,587
|
30,587
|
Reference price
2 |
17.72
|
14.10
|
9.550
|
11.25
|
30.50
|
Announcement Date
|
11/06/19
|
07/09/20
|
07/09/21
|
02/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
328.9
|
422.1
|
487.1
|
470.4
|
660.8
|
1,014
|
EBITDA
1 |
154.5
|
134.3
|
146
|
-122.3
|
58.78
|
237.2
|
EBIT
1 |
148.3
|
129.2
|
139.3
|
-128.2
|
52.55
|
230.3
|
Operating Margin
|
45.07%
|
30.61%
|
28.6%
|
-27.25%
|
7.95%
|
22.7%
|
Earnings before Tax (EBT)
1 |
101.3
|
96.37
|
82.32
|
-191.6
|
-36.6
|
91.54
|
Net income
1 |
77.45
|
67.69
|
28.33
|
-224.6
|
-9.085
|
76.4
|
Net margin
|
23.55%
|
16.03%
|
5.82%
|
-47.75%
|
-1.37%
|
7.53%
|
EPS
2 |
3.572
|
2.213
|
0.9263
|
-7.343
|
-0.3000
|
2.310
|
Free Cash Flow
1 |
114.7
|
-63.36
|
-23.68
|
-17.82
|
-320.2
|
-462.6
|
FCF margin
|
34.88%
|
-15.01%
|
-4.86%
|
-3.79%
|
-48.45%
|
-45.6%
|
FCF Conversion (EBITDA)
|
74.25%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
148.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/18
|
11/06/19
|
07/09/20
|
07/09/21
|
02/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
442
|
304
|
477
|
600
|
1,014
|
1,329
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.863
x
|
2.263
x
|
3.271
x
|
-4.903
x
|
17.25
x
|
5.601
x
|
Free Cash Flow
1 |
115
|
-63.4
|
-23.7
|
-17.8
|
-320
|
-463
|
ROE (net income / shareholders' equity)
|
17.3%
|
10.8%
|
5.36%
|
-25%
|
-6.31%
|
8.49%
|
ROA (Net income/ Total Assets)
|
7.72%
|
6.82%
|
4.71%
|
-4.37%
|
1.65%
|
5.81%
|
Assets
1 |
1,003
|
992.3
|
601.2
|
5,144
|
-550.1
|
1,315
|
Book Value Per Share
2 |
22.80
|
24.90
|
26.00
|
18.60
|
18.30
|
21.90
|
Cash Flow per Share
2 |
1.360
|
0.4000
|
0.8400
|
1.060
|
2.290
|
1.780
|
Capex
1 |
0.07
|
0.43
|
1.86
|
12.3
|
5.05
|
113
|
Capex / Sales
|
0.02%
|
0.1%
|
0.38%
|
2.61%
|
0.76%
|
11.13%
|
Announcement Date
|
04/09/18
|
11/06/19
|
07/09/20
|
07/09/21
|
02/09/22
|
01/09/23
|
|