End-of-day quote
NSE India S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
145
INR
|
+0.90%
|
|
+3.35%
|
+26.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
912.1
|
679.8
|
3,560
|
4,039
|
1,191
|
Enterprise Value (EV)
1 |
729.8
|
549.1
|
3,416
|
3,601
|
989.8
|
P/E ratio
|
-14.4
x
|
-31.2
x
|
87.5
x
|
-30.8
x
|
-7.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15
x
|
8.38
x
|
25.3
x
|
50.1
x
|
8.08
x
|
EV / Revenue
|
12
x
|
6.77
x
|
24.3
x
|
44.7
x
|
6.71
x
|
EV / EBITDA
|
-14.8
x
|
-18
x
|
105
x
|
-24.9
x
|
-5.73
x
|
EV / FCF
|
87.5
x
|
-17.3
x
|
-2,496
x
|
168
x
|
-10.9
x
|
FCF Yield
|
1.14%
|
-5.77%
|
-0.04%
|
0.6%
|
-9.15%
|
Price to Book
|
2.24
x
|
1.52
x
|
6.02
x
|
4.16
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
13,705
|
13,705
|
13,705
|
14,478
|
14,528
|
Reference price
2 |
66.55
|
49.60
|
259.8
|
279.0
|
81.95
|
Announcement Date
|
30/08/19
|
07/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48.7
|
60.89
|
81.11
|
140.5
|
80.55
|
147.4
|
EBITDA
1 |
-35.43
|
-49.34
|
-30.58
|
32.65
|
-144.3
|
-172.9
|
EBIT
1 |
-36.16
|
-51.82
|
-32.77
|
30.8
|
-145.1
|
-175.7
|
Operating Margin
|
-74.26%
|
-85.11%
|
-40.4%
|
21.92%
|
-180.17%
|
-119.17%
|
Earnings before Tax (EBT)
1 |
-35.26
|
-50.43
|
-21.13
|
41.32
|
-134.6
|
-164.4
|
Net income
1 |
-35.03
|
-49.84
|
-21.73
|
40.79
|
-128.3
|
-160.4
|
Net margin
|
-71.93%
|
-81.85%
|
-26.79%
|
29.03%
|
-159.34%
|
-108.79%
|
EPS
2 |
-3.720
|
-4.630
|
-1.590
|
2.970
|
-9.067
|
-11.05
|
Free Cash Flow
1 |
-33.1
|
8.345
|
-31.67
|
-1.368
|
21.47
|
-90.56
|
FCF margin
|
-67.96%
|
13.71%
|
-39.04%
|
-0.97%
|
26.65%
|
-61.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
30/08/19
|
07/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.7
|
182
|
131
|
144
|
438
|
201
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.1
|
8.34
|
-31.7
|
-1.37
|
21.5
|
-90.6
|
ROE (net income / shareholders' equity)
|
-21.7%
|
-16.7%
|
-5.08%
|
7.84%
|
-16.4%
|
-19.4%
|
ROA (Net income/ Total Assets)
|
-10.4%
|
-8.65%
|
-3.96%
|
3.12%
|
-10%
|
-11.4%
|
Assets
1 |
335.8
|
576.3
|
548.2
|
1,307
|
1,281
|
1,402
|
Book Value Per Share
2 |
18.90
|
29.70
|
32.70
|
43.20
|
67.10
|
46.20
|
Cash Flow per Share
2 |
2.150
|
1.800
|
0.4000
|
0.6400
|
8.120
|
1.220
|
Capex
1 |
2.94
|
2.61
|
3.57
|
0.57
|
1.65
|
9.64
|
Capex / Sales
|
6.03%
|
4.29%
|
4.4%
|
0.41%
|
2.05%
|
6.54%
|
Announcement Date
|
24/08/18
|
30/08/19
|
07/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.15% | 25.18M | | -12.62% | 196B | | +4.40% | 172B | | +1.66% | 156B | | +5.23% | 99.43B | | +10.96% | 80.17B | | +24.53% | 75.89B | | -6.70% | 70.99B | | -21.67% | 52.69B | | -9.96% | 42.62B |
Other IT Services & Consulting
|