End-of-day quote
NSE India S.E.
23:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.64
INR
|
+1.68%
|
|
+0.83%
|
+7.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
155.6
|
63.64
|
3.535
|
10.61
|
10.61
|
10.61
|
Enterprise Value (EV)
1 |
5,440
|
5,358
|
5,296
|
5,314
|
5,313
|
5,311
|
P/E ratio
|
-0.86
x
|
-0.06
x
|
-0.01
x
|
-0.05
x
|
-0.07
x
|
-0.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.03
x
|
0
x
|
0.03
x
|
0.02
x
|
0.03
x
|
EV / Revenue
|
1.63
x
|
2.14
x
|
4.96
x
|
14.9
x
|
12.2
x
|
17.2
x
|
EV / EBITDA
|
-128
x
|
-51
x
|
-26.8
x
|
-83.6
x
|
2,743
x
|
-42.2
x
|
EV / FCF
|
36.5
x
|
5.2
x
|
22.2
x
|
121
x
|
95.2
x
|
53.6
x
|
FCF Yield
|
2.74%
|
19.2%
|
4.51%
|
0.82%
|
1.05%
|
1.87%
|
Price to Book
|
-0.08
x
|
-0.02
x
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
70,707
|
70,707
|
70,707
|
70,707
|
70,707
|
70,707
|
Reference price
2 |
2.200
|
0.9000
|
0.0500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
04/09/18
|
14/08/19
|
19/11/20
|
24/09/21
|
09/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,330
|
2,503
|
1,069
|
357.1
|
436.2
|
309.3
|
EBITDA
1 |
-42.51
|
-105
|
-197.6
|
-63.56
|
1.937
|
-126
|
EBIT
1 |
-213.4
|
-266
|
-350
|
-212.7
|
-146.5
|
-264.5
|
Operating Margin
|
-6.41%
|
-10.63%
|
-32.76%
|
-59.57%
|
-33.59%
|
-85.52%
|
Earnings before Tax (EBT)
1 |
-180
|
-1,151
|
-482.8
|
-212.1
|
-146.3
|
-264.2
|
Net income
1 |
-180
|
-1,151
|
-487.2
|
-212.1
|
-146.3
|
-264.2
|
Net margin
|
-5.4%
|
-45.99%
|
-45.6%
|
-59.4%
|
-33.53%
|
-85.4%
|
EPS
2 |
-2.546
|
-16.28
|
-6.891
|
-3.000
|
-2.069
|
-3.740
|
Free Cash Flow
1 |
148.9
|
1,031
|
238.7
|
43.77
|
55.79
|
99.11
|
FCF margin
|
4.47%
|
41.2%
|
22.34%
|
12.26%
|
12.79%
|
32.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
2,880.21%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/18
|
14/08/19
|
19/11/20
|
24/09/21
|
09/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,284
|
5,294
|
5,292
|
5,303
|
5,303
|
5,300
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-124.3
x
|
-50.42
x
|
-26.78
x
|
-83.43
x
|
2,738
x
|
-42.08
x
|
Free Cash Flow
1 |
149
|
1,031
|
239
|
43.8
|
55.8
|
99.1
|
ROE (net income / shareholders' equity)
|
10.3%
|
47.6%
|
15.1%
|
5.93%
|
3.9%
|
6.68%
|
ROA (Net income/ Total Assets)
|
-2.81%
|
-4.16%
|
-7.08%
|
-4.83%
|
-3.51%
|
-7%
|
Assets
1 |
6,398
|
27,635
|
6,886
|
4,391
|
4,169
|
3,776
|
Book Value Per Share
2 |
-26.10
|
-42.30
|
-49.10
|
-52.10
|
-54.10
|
-57.80
|
Cash Flow per Share
2 |
0.3000
|
0.2200
|
0.2700
|
0.2200
|
0.1800
|
0.1500
|
Capex
1 |
8.13
|
5.59
|
1.38
|
-
|
-
|
-
|
Capex / Sales
|
0.24%
|
0.22%
|
0.13%
|
-
|
-
|
-
|
Announcement Date
|
04/09/18
|
14/08/19
|
19/11/20
|
24/09/21
|
09/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.06% | 3.08M | | +9.36% | 5.93B | | +23.54% | 1.65B | | -13.12% | 1.2B | | +5.95% | 1.05B | | +11.71% | 903M | | -10.70% | 849M | | +5.34% | 755M | | -1.64% | 570M | | +2.74% | 529M |
Yarn Goods
|