End-of-day quote
NSE India S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
26.65
INR
|
0.00%
|
|
+4.51%
|
+24.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,063
|
6,542
|
8,698
|
100,050
|
125,869
|
57,597
|
Enterprise Value (EV)
1 |
277,547
|
259,656
|
298,446
|
339,848
|
369,114
|
299,085
|
P/E ratio
|
-0.02
x
|
0.31
x
|
1.19
x
|
-1.33
x
|
-60.3
x
|
-6.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.2
x
|
0.26
x
|
2.6
x
|
1.72
x
|
0.83
x
|
EV / Revenue
|
5.03
x
|
7.75
x
|
8.97
x
|
8.83
x
|
5.05
x
|
4.31
x
|
EV / EBITDA
|
-2.06
x
|
-227
x
|
-262
x
|
117
x
|
65.2
x
|
-388
x
|
EV / FCF
|
6.35
x
|
-8.73
x
|
-4.65
x
|
-191
x
|
-143
x
|
52.3
x
|
FCF Yield
|
15.7%
|
-11.4%
|
-21.5%
|
-0.52%
|
-0.7%
|
1.91%
|
Price to Book
|
-0.02
x
|
-0.04
x
|
-0.07
x
|
-0.57
x
|
-0.7
x
|
-0.3
x
|
Nbr of stocks (in thousands)
|
1,377,318
|
1,377,318
|
2,201,960
|
4,965,240
|
4,965,240
|
4,965,240
|
Reference price
2 |
2.950
|
4.750
|
3.950
|
20.15
|
25.35
|
11.60
|
Announcement Date
|
12/5/18
|
11/29/19
|
12/5/20
|
8/26/21
|
7/1/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
55,138
|
33,522
|
33,288
|
38,476
|
73,095
|
69,373
|
EBITDA
1 |
-134,484
|
-1,146
|
-1,138
|
2,913
|
5,662
|
-770.6
|
EBIT
1 |
-139,925
|
-6,639
|
-6,555
|
-34.6
|
2,243
|
-4,395
|
Operating Margin
|
-253.78%
|
-19.8%
|
-19.69%
|
-0.09%
|
3.07%
|
-6.34%
|
Earnings before Tax (EBT)
1 |
-185,676
|
20,753
|
13,079
|
-44,542
|
-2,094
|
-8,800
|
Net income
1 |
-185,781
|
20,762
|
13,102
|
-56,733
|
-2,086
|
-8,805
|
Net margin
|
-336.94%
|
61.93%
|
39.36%
|
-147.45%
|
-2.85%
|
-12.69%
|
EPS
2 |
-136.8
|
15.17
|
3.320
|
-15.19
|
-0.4201
|
-1.773
|
Free Cash Flow
1 |
43,687
|
-29,730
|
-64,131
|
-1,782
|
-2,585
|
5,716
|
FCF margin
|
79.23%
|
-88.69%
|
-192.66%
|
-4.63%
|
-3.54%
|
8.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/5/18
|
11/29/19
|
12/5/20
|
8/26/21
|
7/1/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
273,484
|
253,114
|
289,748
|
239,799
|
243,245
|
241,489
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.034
x
|
-220.8
x
|
-254.5
x
|
82.33
x
|
42.96
x
|
-313.4
x
|
Free Cash Flow
1 |
43,687
|
-29,730
|
-64,131
|
-1,782
|
-2,585
|
5,716
|
ROE (net income / shareholders' equity)
|
248%
|
-13.3%
|
-9.73%
|
37.9%
|
1.17%
|
4.78%
|
ROA (Net income/ Total Assets)
|
-34%
|
-2.26%
|
-2.28%
|
-0.02%
|
1.72%
|
-3.5%
|
Assets
1 |
546,023
|
-918,655
|
-574,410
|
343,837,576
|
-121,061
|
251,431
|
Book Value Per Share
2 |
-121.0
|
-107.0
|
-55.70
|
-35.60
|
-36.10
|
-38.10
|
Cash Flow per Share
2 |
0.4900
|
0.2700
|
0.4600
|
0.3900
|
0.0300
|
0.0300
|
Capex
1 |
228
|
113
|
44.4
|
2,273
|
1,070
|
442
|
Capex / Sales
|
0.41%
|
0.34%
|
0.13%
|
5.91%
|
1.46%
|
0.64%
|
Announcement Date
|
12/5/18
|
11/29/19
|
12/5/20
|
8/26/21
|
7/1/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.82% | 1.59B | | +30.90% | 8.1B | | -1.55% | 3.42B | | +5.10% | 2.43B | | +5.44% | 2.27B | | +16.83% | 2.26B | | +31.00% | 1.79B | | +8.04% | 1.77B | | +11.50% | 1.76B | | -1.34% | 1.7B |
Other Textiles & Leather Goods
|