Market Closed -
NSE India S.E.
12:40:29 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
73.45
INR
|
0.00%
|
|
+1.24%
|
+21.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,726
|
1,125
|
352.9
|
737.8
|
1,482
|
1,295
|
Enterprise Value (EV)
1 |
6,818
|
1,268
|
891.7
|
1,509
|
2,397
|
2,086
|
P/E ratio
|
18.7
x
|
22.2
x
|
8.51
x
|
-4.05
x
|
-11.6
x
|
56.6
x
|
Yield
|
0.6%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.79
x
|
0.77
x
|
0.29
x
|
1.12
x
|
1.59
x
|
1.13
x
|
EV / Revenue
|
3.84
x
|
0.86
x
|
0.73
x
|
2.3
x
|
2.57
x
|
1.82
x
|
EV / EBITDA
|
9.92
x
|
5.36
x
|
3.59
x
|
26
x
|
21.6
x
|
7.44
x
|
EV / FCF
|
64.1
x
|
70.9
x
|
16.5
x
|
51.3
x
|
19.3
x
|
31.3
x
|
FCF Yield
|
1.56%
|
1.41%
|
6.07%
|
1.95%
|
5.18%
|
3.2%
|
Price to Book
|
3.66
x
|
0.61
x
|
0.19
x
|
0.43
x
|
0.94
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
40,098
|
40,098
|
40,098
|
40,098
|
40,098
|
40,098
|
Reference price
2 |
167.8
|
28.05
|
8.800
|
18.40
|
36.95
|
32.30
|
Announcement Date
|
13/08/18
|
04/09/19
|
09/10/20
|
07/09/21
|
24/08/22
|
04/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,774
|
1,468
|
1,222
|
656.1
|
932.9
|
1,144
|
EBITDA
1 |
687
|
236.7
|
248.2
|
57.98
|
111
|
280.2
|
EBIT
1 |
550.6
|
87.27
|
80.37
|
-124.5
|
-65.59
|
101.6
|
Operating Margin
|
31.03%
|
5.95%
|
6.58%
|
-18.98%
|
-7.03%
|
8.88%
|
Earnings before Tax (EBT)
1 |
550.7
|
75.98
|
24.57
|
-199.2
|
-156.8
|
12.07
|
Net income
1 |
360.1
|
50.62
|
41.46
|
-182.4
|
-128.2
|
22.89
|
Net margin
|
20.3%
|
3.45%
|
3.39%
|
-27.8%
|
-13.75%
|
2%
|
EPS
2 |
8.982
|
1.262
|
1.034
|
-4.548
|
-3.198
|
0.5708
|
Free Cash Flow
1 |
106.4
|
17.89
|
54.16
|
29.43
|
124.3
|
66.73
|
FCF margin
|
6%
|
1.22%
|
4.43%
|
4.49%
|
13.32%
|
5.83%
|
FCF Conversion (EBITDA)
|
15.48%
|
7.56%
|
21.83%
|
50.75%
|
111.95%
|
23.81%
|
FCF Conversion (Net income)
|
29.54%
|
35.34%
|
130.62%
|
-
|
-
|
291.59%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/18
|
04/09/19
|
09/10/20
|
07/09/21
|
24/08/22
|
04/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91.2
|
143
|
539
|
771
|
916
|
790
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1327
x
|
0.606
x
|
2.171
x
|
13.29
x
|
8.247
x
|
2.821
x
|
Free Cash Flow
1 |
106
|
17.9
|
54.2
|
29.4
|
124
|
66.7
|
ROE (net income / shareholders' equity)
|
21.4%
|
2.75%
|
2.23%
|
-10.2%
|
-7.84%
|
1.45%
|
ROA (Net income/ Total Assets)
|
16.3%
|
2.38%
|
2.07%
|
-2.96%
|
-1.56%
|
2.49%
|
Assets
1 |
2,208
|
2,124
|
2,002
|
6,167
|
8,230
|
918.3
|
Book Value Per Share
2 |
45.80
|
45.90
|
46.90
|
42.40
|
39.20
|
39.80
|
Cash Flow per Share
2 |
2.750
|
1.520
|
0.7400
|
0.8200
|
1.270
|
0.5200
|
Capex
1 |
309
|
261
|
229
|
92.7
|
16.3
|
415
|
Capex / Sales
|
17.41%
|
17.78%
|
18.74%
|
14.13%
|
1.75%
|
36.29%
|
Announcement Date
|
13/08/18
|
04/09/19
|
09/10/20
|
07/09/21
|
24/08/22
|
04/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.47% | 68.64B | | +12.69% | 51.4B | | +10.04% | 16.25B | | +14.74% | 15.25B | | +18.15% | 10.73B | | +29.84% | 9.75B | | +8.47% | 5.06B | | +4.63% | 4.41B | | +92.59% | 3.61B |
Other Hotels, Motels & Cruise Lines
|