Market Closed -
NSE India S.E.
14:25:35 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
241.2
INR
|
-4.34%
|
|
-10.23%
|
-9.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
660.1
|
548.2
|
382.3
|
792.5
|
1,702
|
1,246
|
Enterprise Value (EV)
1 |
224.4
|
503.8
|
424.7
|
684.3
|
12.99
|
334.1
|
P/E ratio
|
-3.62
x
|
-2.67
x
|
-7.55
x
|
-30.2
x
|
0.89
x
|
34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.95
x
|
0.62
x
|
1.45
x
|
2.56
x
|
1.88
x
|
EV / Revenue
|
0.31
x
|
0.87
x
|
0.69
x
|
1.25
x
|
0.02
x
|
0.51
x
|
EV / EBITDA
|
-4.13
x
|
-3.37
x
|
-25.5
x
|
52.9
x
|
0.49
x
|
11.9
x
|
EV / FCF
|
1.66
x
|
-1.7
x
|
-6.41
x
|
-10.9
x
|
-0.27
x
|
-19.4
x
|
FCF Yield
|
60.1%
|
-58.9%
|
-15.6%
|
-9.17%
|
-364%
|
-5.15%
|
Price to Book
|
0.78
x
|
0.86
x
|
0.65
x
|
1.11
x
|
0.65
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
4,551
|
4,551
|
4,551
|
5,941
|
5,941
|
5,941
|
Reference price
2 |
145.0
|
120.4
|
84.00
|
133.4
|
286.4
|
209.7
|
Announcement Date
|
28/07/18
|
06/07/19
|
04/09/20
|
04/09/21
|
13/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
715.2
|
576.1
|
613.1
|
546.4
|
665.1
|
661.1
|
EBITDA
1 |
-54.3
|
-149.7
|
-16.62
|
12.94
|
26.63
|
28.16
|
EBIT
1 |
-108.6
|
-192.6
|
-55.21
|
-25.2
|
-18.13
|
-21.56
|
Operating Margin
|
-15.18%
|
-33.43%
|
-9.01%
|
-4.61%
|
-2.73%
|
-3.26%
|
Earnings before Tax (EBT)
1 |
-230
|
-196.2
|
-41.42
|
-18.2
|
2,212
|
39.43
|
Net income
1 |
-182.3
|
-205.4
|
-50.62
|
-23.04
|
1,909
|
36.62
|
Net margin
|
-25.48%
|
-35.66%
|
-8.26%
|
-4.22%
|
287.04%
|
5.54%
|
EPS
2 |
-40.05
|
-45.14
|
-11.12
|
-4.416
|
321.4
|
6.164
|
Free Cash Flow
1 |
134.8
|
-296.7
|
-66.28
|
-62.77
|
-47.24
|
-17.2
|
FCF margin
|
18.85%
|
-51.51%
|
-10.81%
|
-11.49%
|
-7.1%
|
-2.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/18
|
06/07/19
|
04/09/20
|
04/09/21
|
13/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
42.4
|
-
|
-
|
-
|
Net Cash position
1 |
436
|
44.3
|
-
|
108
|
1,689
|
912
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.549
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
135
|
-297
|
-66.3
|
-62.8
|
-47.2
|
-17.2
|
ROE (net income / shareholders' equity)
|
-18.2%
|
-25.8%
|
-7.65%
|
-3.47%
|
111%
|
1.48%
|
ROA (Net income/ Total Assets)
|
-4.54%
|
-9.2%
|
-3.27%
|
-1.47%
|
-0.55%
|
-0.46%
|
Assets
1 |
4,015
|
2,232
|
1,548
|
1,570
|
-350,323
|
-7,920
|
Book Value Per Share
2 |
186.0
|
140.0
|
129.0
|
120.0
|
442.0
|
401.0
|
Cash Flow per Share
2 |
5.040
|
6.470
|
15.10
|
33.60
|
306.0
|
55.90
|
Capex
1 |
3.29
|
44.6
|
39
|
117
|
66.1
|
58.1
|
Capex / Sales
|
0.46%
|
7.74%
|
6.37%
|
21.47%
|
9.94%
|
8.78%
|
Announcement Date
|
28/07/18
|
06/07/19
|
04/09/20
|
04/09/21
|
13/08/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.93% | 18.03M | | +16.05% | 90.22B | | +11.37% | 65.95B | | +16.42% | 36.33B | | +21.20% | 33.61B | | +3.21% | 27.14B | | +7.43% | 26.86B | | -0.92% | 25.68B | | +17.87% | 24.91B | | +3.39% | 22.49B |
Other Industrial Machinery & Equipment
|