Market Closed -
NSE India S.E.
12:43:56 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
576
INR
|
-0.18%
|
|
-2.40%
|
+78.00%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
561.8
|
572.8
|
550.6
|
803
|
687.5
|
1,236
|
Enterprise Value (EV)
1 |
640.3
|
711.6
|
724
|
1,007
|
915.8
|
1,464
|
P/E ratio
|
18.5
x
|
19.9
x
|
33.9
x
|
-61.1
x
|
94
x
|
142
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
1.63
x
|
1.52
x
|
2.89
x
|
2.19
x
|
3.64
x
|
EV / Revenue
|
1.88
x
|
2.02
x
|
2
x
|
3.62
x
|
2.92
x
|
4.32
x
|
EV / EBITDA
|
9.8
x
|
10.3
x
|
13.5
x
|
49.3
x
|
18.9
x
|
31.7
x
|
EV / FCF
|
46.4
x
|
-10.8
x
|
-18.5
x
|
-51.8
x
|
-292
x
|
-488
x
|
FCF Yield
|
2.16%
|
-9.27%
|
-5.41%
|
-1.93%
|
-0.34%
|
-0.21%
|
Price to Book
|
3.06
x
|
2.7
x
|
2.41
x
|
3.73
x
|
3.04
x
|
5.28
x
|
Nbr of stocks (in thousands)
|
11,000
|
11,000
|
11,000
|
11,000
|
11,000
|
11,000
|
Reference price
2 |
51.08
|
52.08
|
50.05
|
73.00
|
62.50
|
112.4
|
Announcement Date
|
30/08/18
|
03/09/19
|
02/09/20
|
31/08/21
|
09/09/22
|
07/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
339.8
|
352.2
|
361.6
|
278
|
313.6
|
339.1
|
EBITDA
1 |
65.31
|
69.11
|
53.67
|
20.44
|
48.37
|
46.14
|
EBIT
1 |
50.67
|
52.62
|
35.09
|
-0.7833
|
29.61
|
26.7
|
Operating Margin
|
14.91%
|
14.94%
|
9.71%
|
-0.28%
|
9.44%
|
7.87%
|
Earnings before Tax (EBT)
1 |
35.37
|
40.48
|
19.89
|
-13.97
|
11.15
|
12.76
|
Net income
1 |
27.55
|
28.73
|
16.22
|
-13.15
|
7.328
|
8.677
|
Net margin
|
8.11%
|
8.16%
|
4.49%
|
-4.73%
|
2.34%
|
2.56%
|
EPS
2 |
2.755
|
2.612
|
1.475
|
-1.195
|
0.6650
|
0.7888
|
Free Cash Flow
1 |
13.81
|
-66
|
-39.19
|
-19.44
|
-3.138
|
-3.002
|
FCF margin
|
4.06%
|
-18.74%
|
-10.84%
|
-6.99%
|
-1%
|
-0.89%
|
FCF Conversion (EBITDA)
|
21.14%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
50.12%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
03/09/19
|
02/09/20
|
31/08/21
|
09/09/22
|
07/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78.5
|
139
|
173
|
204
|
228
|
228
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.202
x
|
2.009
x
|
3.231
x
|
9.969
x
|
4.721
x
|
4.943
x
|
Free Cash Flow
1 |
13.8
|
-66
|
-39.2
|
-19.4
|
-3.14
|
-3
|
ROE (net income / shareholders' equity)
|
18.9%
|
14.5%
|
7.36%
|
-5.93%
|
3.29%
|
3.77%
|
ROA (Net income/ Total Assets)
|
9.64%
|
8.36%
|
4.9%
|
-0.1%
|
3.81%
|
3.31%
|
Assets
1 |
285.7
|
343.6
|
331.3
|
12,755
|
192.2
|
262.1
|
Book Value Per Share
2 |
16.70
|
19.30
|
20.80
|
19.60
|
20.60
|
21.30
|
Cash Flow per Share
2 |
5.290
|
2.530
|
2.780
|
2.110
|
0.0600
|
0.0400
|
Capex
1 |
6.72
|
48.1
|
20.7
|
9.35
|
20.9
|
28.8
|
Capex / Sales
|
1.98%
|
13.65%
|
5.73%
|
3.36%
|
6.68%
|
8.5%
|
Announcement Date
|
30/08/18
|
03/09/19
|
02/09/20
|
31/08/21
|
09/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +78.00% | 86.37M | | -2.16% | 5.04B | | -14.72% | 1.1B | | -23.33% | 952M | | -26.77% | 924M | | -22.75% | 808M | | -10.66% | 753M | | -17.43% | 498M | | -45.86% | 464M | | -29.22% | 403M |
Lighting Equipment
|