Delayed
NSE India S.E.
05:15:43 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
618
INR
|
+2.05%
|
|
-1.88%
|
+152.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,354
|
737.3
|
382.4
|
1,300
|
3,446
|
3,003
|
Enterprise Value (EV)
1 |
3,685
|
1,875
|
1,163
|
1,636
|
3,773
|
3,282
|
P/E ratio
|
118
x
|
-2.54
x
|
6.48
x
|
2.16
x
|
32.3
x
|
-12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.08
x
|
0.2
x
|
0.85
x
|
1.62
x
|
17.4
x
|
EV / Revenue
|
2.01
x
|
2.74
x
|
0.59
x
|
1.06
x
|
1.77
x
|
19.1
x
|
EV / EBITDA
|
22.2
x
|
-9.75
x
|
22.7
x
|
4.89
x
|
14.4
x
|
-26.3
x
|
EV / FCF
|
-172
x
|
19
x
|
-7.5
x
|
9.72
x
|
-28
x
|
13
x
|
FCF Yield
|
-0.58%
|
5.27%
|
-13.3%
|
10.3%
|
-3.57%
|
7.69%
|
Price to Book
|
2.62
x
|
0.86
x
|
0.3
x
|
0.68
x
|
1.8
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
26,676
|
29,027
|
30,595
|
31,143
|
36,641
|
38,797
|
Reference price
2 |
88.25
|
25.40
|
12.50
|
41.75
|
94.05
|
77.40
|
Announcement Date
|
31/08/18
|
27/09/19
|
15/12/20
|
06/09/21
|
12/09/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,833
|
685.6
|
1,955
|
1,536
|
2,132
|
172.2
|
EBITDA
1 |
165.9
|
-192.3
|
51.27
|
334.6
|
261.6
|
-124.7
|
EBIT
1 |
2.1
|
-347.1
|
-100.5
|
183.9
|
111.2
|
-275.2
|
Operating Margin
|
0.11%
|
-50.63%
|
-5.14%
|
11.98%
|
5.21%
|
-159.79%
|
Earnings before Tax (EBT)
1 |
26.43
|
-288.9
|
-128.3
|
692.5
|
138.4
|
-315.4
|
Net income
1 |
26.34
|
-289.5
|
65.6
|
678.4
|
96.7
|
-236.9
|
Net margin
|
1.44%
|
-42.22%
|
3.35%
|
44.17%
|
4.54%
|
-137.51%
|
EPS
2 |
0.7500
|
-10.01
|
1.930
|
19.30
|
2.910
|
-6.313
|
Free Cash Flow
1 |
-21.43
|
98.87
|
-155.1
|
168.4
|
-134.5
|
252.4
|
FCF margin
|
-1.17%
|
14.42%
|
-7.93%
|
10.96%
|
-6.31%
|
146.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
50.32%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
24.82%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
27/09/19
|
15/12/20
|
06/09/21
|
12/09/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,331
|
1,138
|
781
|
336
|
327
|
279
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.022
x
|
-5.917
x
|
15.22
x
|
1.003
x
|
1.25
x
|
-2.239
x
|
Free Cash Flow
1 |
-21.4
|
98.9
|
-155
|
168
|
-135
|
252
|
ROE (net income / shareholders' equity)
|
3.56%
|
-31%
|
5.23%
|
42.8%
|
5.29%
|
-12.4%
|
ROA (Net income/ Total Assets)
|
0.04%
|
-6.02%
|
-1.9%
|
3.86%
|
2.44%
|
-6.22%
|
Assets
1 |
67,707
|
4,806
|
-3,459
|
17,554
|
3,967
|
3,807
|
Book Value Per Share
2 |
33.70
|
29.60
|
41.50
|
61.80
|
52.30
|
49.30
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.1700
|
0.5300
|
1.030
|
0.0200
|
Capex
1 |
62.1
|
15.5
|
12.2
|
4.9
|
9.7
|
57.6
|
Capex / Sales
|
3.39%
|
2.26%
|
0.62%
|
0.32%
|
0.45%
|
33.43%
|
Announcement Date
|
31/08/18
|
27/09/19
|
15/12/20
|
06/09/21
|
12/09/22
|
28/08/23
|
|