Delayed
NSE India S.E.
07:07:18 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.05
INR
|
+1.00%
|
|
-6.48%
|
+2.02%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
796.2
|
1,957
|
5,861
|
4,841
|
Enterprise Value (EV)
1 |
1,200
|
2,368
|
6,015
|
5,032
|
P/E ratio
|
57.1
x
|
-55.7
x
|
17.3
x
|
-27.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
2.61
x
|
1.95
x
|
1.02
x
|
EV / Revenue
|
0.77
x
|
3.16
x
|
2
x
|
1.06
x
|
EV / EBITDA
|
15.3
x
|
28.9
x
|
1,774
x
|
40.4
x
|
EV / FCF
|
2,563,234
x
|
-6,121,264
x
|
20,808,388
x
|
-4,562,624
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
1.49
x
|
2.94
x
|
2.94
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
663,495
|
663,495
|
1,105,826
|
1,445,023
|
Reference price
2 |
1.200
|
2.950
|
5.300
|
3.350
|
Announcement Date
|
08/09/20
|
28/08/21
|
18/08/22
|
12/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
667.5
|
2,158
|
1,562
|
749.9
|
3,009
|
4,760
|
EBITDA
1 |
32.44
|
54.03
|
78.46
|
81.96
|
3.391
|
124.5
|
EBIT
1 |
26.8
|
46.8
|
71.05
|
75.12
|
-9.32
|
94.36
|
Operating Margin
|
4.02%
|
2.17%
|
4.55%
|
10.02%
|
-0.31%
|
1.98%
|
Earnings before Tax (EBT)
1 |
7.508
|
28.06
|
25.06
|
-15
|
390.9
|
-213.7
|
Net income
1 |
5.672
|
19.26
|
13.97
|
-35.02
|
287
|
-153
|
Net margin
|
0.85%
|
0.89%
|
0.89%
|
-4.67%
|
9.54%
|
-3.21%
|
EPS
2 |
0.0130
|
0.0290
|
0.0210
|
-0.0530
|
0.3070
|
-0.1200
|
Free Cash Flow
|
-
|
-138.3
|
468
|
-386.9
|
289
|
-1,103
|
FCF margin
|
-
|
-6.41%
|
29.97%
|
-51.59%
|
9.61%
|
-23.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
596.43%
|
-
|
8,523.94%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
3,349.22%
|
-
|
100.72%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/18
|
05/09/19
|
08/09/20
|
28/08/21
|
18/08/22
|
12/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
191
|
331
|
403
|
411
|
154
|
191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.882
x
|
6.133
x
|
5.141
x
|
5.016
x
|
45.33
x
|
1.534
x
|
Free Cash Flow
|
-
|
-138
|
468
|
-387
|
289
|
-1,103
|
ROE (net income / shareholders' equity)
|
1.06%
|
1.53%
|
1.94%
|
-5.83%
|
21.7%
|
-5.82%
|
ROA (Net income/ Total Assets)
|
2.04%
|
1.15%
|
1.78%
|
2.33%
|
-0.25%
|
1.52%
|
Assets
1 |
278.1
|
1,674
|
786.2
|
-1,505
|
-115,768
|
-10,057
|
Book Value Per Share
2 |
1.270
|
1.360
|
0.8100
|
1.000
|
1.800
|
2.300
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0
|
0
|
0.0700
|
0.0700
|
Capex
|
-
|
9.01
|
5.01
|
14.7
|
17.3
|
178
|
Capex / Sales
|
-
|
0.42%
|
0.32%
|
1.96%
|
0.57%
|
3.74%
|
Announcement Date
|
02/09/18
|
05/09/19
|
08/09/20
|
28/08/21
|
18/08/22
|
12/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.02% | 105M | | -19.18% | 1.77B | | +5.73% | 1.19B | | +1.11% | 999M | | -8.33% | 622M | | +48.19% | 597M | | +7.40% | 264M | | -31.79% | 230M | | +14.62% | 216M | | +10.63% | 193M |
Commodity Chemicals Wholesale
|