Market Closed -
NSE India S.E.
07:43:52 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
512.6
INR
|
-1.10%
|
|
+0.39%
|
-23.32%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,323
|
24,679
|
20,030
|
-
|
-
|
Enterprise Value (EV)
1 |
54,574
|
31,099
|
25,947
|
20,420
|
20,970
|
P/E ratio
|
-122
x
|
147
x
|
-145
x
|
197
x
|
39.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
2
x
|
1.55
x
|
1.43
x
|
1.26
x
|
EV / Revenue
|
6.34
x
|
2.52
x
|
2.07
x
|
1.45
x
|
1.32
x
|
EV / EBITDA
|
40.8
x
|
13.5
x
|
12.2
x
|
7.73
x
|
6.68
x
|
EV / FCF
|
-163
x
|
38.1
x
|
19.5
x
|
15.6
x
|
13.3
x
|
FCF Yield
|
-0.61%
|
2.62%
|
5.12%
|
6.41%
|
7.54%
|
Price to Book
|
12.8
x
|
6.15
x
|
4.95
x
|
4.89
x
|
4.5
x
|
Nbr of stocks (in thousands)
|
38,909
|
38,978
|
39,072
|
-
|
-
|
Reference price
2 |
1,268
|
633.2
|
512.6
|
512.6
|
512.6
|
Announcement Date
|
5/18/22
|
5/27/23
|
5/23/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,531
|
8,606
|
12,338
|
12,545
|
14,040
|
15,934
|
EBITDA
1 |
-
|
1,337
|
2,306
|
2,122
|
2,643
|
3,139
|
EBIT
1 |
-
|
64.73
|
855.8
|
442.7
|
934.5
|
1,298
|
Operating Margin
|
-
|
0.75%
|
6.94%
|
3.53%
|
6.66%
|
8.15%
|
Earnings before Tax (EBT)
1 |
-
|
-320.6
|
257.3
|
-140.2
|
239
|
634
|
Net income
1 |
-
|
-256
|
170.2
|
-134.1
|
203
|
502
|
Net margin
|
-
|
-2.98%
|
1.38%
|
-1.07%
|
1.45%
|
3.15%
|
EPS
2 |
-
|
-10.36
|
4.320
|
-3.440
|
2.600
|
13.00
|
Free Cash Flow
1 |
-
|
-334.7
|
816.1
|
1,328
|
1,309
|
1,582
|
FCF margin
|
-
|
-3.89%
|
6.61%
|
10.59%
|
9.32%
|
9.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.39%
|
62.61%
|
49.53%
|
50.39%
|
FCF Conversion (Net income)
|
-
|
-
|
479.56%
|
-
|
644.83%
|
315.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/21
|
5/18/22
|
5/27/23
|
5/23/24
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,020
|
2,209
|
2,867
|
2,510
|
3,149
|
3,105
|
3,282
|
2,802
|
3,239
|
3,268
|
3,308
|
2,924
|
EBITDA
1 |
-178.2
|
413.1
|
656.9
|
445.5
|
704.5
|
583
|
631.5
|
398.7
|
467.6
|
526
|
557
|
523.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-559
|
43.64
|
192.5
|
2.33
|
208.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-438.6
|
33.46
|
148.3
|
-0.56
|
160.2
|
-
|
-
|
-
|
-40.52
|
-
|
-
|
-109
|
Net margin
|
-43%
|
1.51%
|
5.17%
|
-0.02%
|
5.09%
|
-
|
-
|
-
|
-1.25%
|
-
|
-
|
-3.73%
|
EPS
|
-11.40
|
1.050
|
-
|
-
|
3.850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/21
|
10/29/21
|
2/3/22
|
5/18/22
|
8/1/22
|
11/9/22
|
2/8/23
|
5/27/23
|
8/7/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,251
|
6,419
|
6,496
|
390
|
940
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.926
x
|
2.784
x
|
3.062
x
|
0.1476
x
|
0.2995
x
|
Free Cash Flow
1 |
-
|
-335
|
816
|
1,328
|
1,309
|
1,582
|
ROE (net income / shareholders' equity)
|
-
|
-8.13%
|
4.32%
|
-3.38%
|
4.9%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
99.20
|
103.0
|
101.0
|
105.0
|
114.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
933
|
1,460
|
877
|
1,168
|
1,199
|
Capex / Sales
|
-
|
10.84%
|
11.83%
|
6.99%
|
8.32%
|
7.52%
|
Announcement Date
|
5/24/21
|
5/18/22
|
5/27/23
|
5/23/24
|
-
|
-
|
Last Close Price
512.6
INR Average target price
662.7
INR Spread / Average Target +29.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.32% | 243M | | -14.51% | 90.87B | | +1.03% | 47.46B | | -8.01% | 17.95B | | -13.02% | 13.63B | | +24.76% | 12.37B | | +104.75% | 10.55B | | -16.61% | 5.83B | | -10.90% | 4.14B | | -11.90% | 3.9B |
Other Restaurants & Bars
|