Delayed
NSE India S.E.
06:21:33 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
54.35
INR
|
+0.56%
|
|
-1.72%
|
-14.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64,400
|
61,126
|
4,964
|
5,566
|
11,534
|
6,031
|
Enterprise Value (EV)
1 |
98,505
|
109,070
|
40,906
|
25,854
|
30,184
|
23,738
|
P/E ratio
|
60.6
x
|
48
x
|
0.26
x
|
-0.95
x
|
-9.56
x
|
-1.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.37
x
|
0.19
x
|
0.65
x
|
1.97
x
|
0.65
x
|
EV / Revenue
|
2.56
x
|
2.45
x
|
1.59
x
|
3
x
|
5.15
x
|
2.56
x
|
EV / EBITDA
|
14.5
x
|
14.4
x
|
-13.6
x
|
-18.6
x
|
-135
x
|
-8.29
x
|
EV / FCF
|
-97.4
x
|
-5.25
x
|
-2.81
x
|
-82
x
|
43.1
x
|
9.11
x
|
FCF Yield
|
-1.03%
|
-19.1%
|
-35.6%
|
-1.22%
|
2.32%
|
11%
|
Price to Book
|
2.71
x
|
2.42
x
|
0.12
x
|
0.15
x
|
0.32
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
211,252
|
211,252
|
211,252
|
211,252
|
211,252
|
211,252
|
Reference price
2 |
304.8
|
289.4
|
23.50
|
26.35
|
54.60
|
28.55
|
Announcement Date
|
8/29/18
|
11/20/19
|
12/8/20
|
8/27/21
|
8/25/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,406
|
44,472
|
25,771
|
8,619
|
5,860
|
9,257
|
EBITDA
1 |
6,772
|
7,563
|
-3,007
|
-1,390
|
-224.1
|
-2,865
|
EBIT
1 |
4,256
|
4,753
|
-5,947
|
-4,635
|
-1,272
|
-3,964
|
Operating Margin
|
11.08%
|
10.69%
|
-23.08%
|
-53.78%
|
-21.71%
|
-42.82%
|
Earnings before Tax (EBT)
1 |
2,251
|
2,130
|
7,014
|
-7,978
|
-1,279
|
-3,824
|
Net income
1 |
1,063
|
1,275
|
18,835
|
-5,839
|
-1,206
|
-3,798
|
Net margin
|
2.77%
|
2.87%
|
73.09%
|
-67.75%
|
-20.58%
|
-41.03%
|
EPS
2 |
5.030
|
6.030
|
89.16
|
-27.64
|
-5.710
|
-17.98
|
Free Cash Flow
1 |
-1,011
|
-20,793
|
-14,564
|
-315.4
|
699.6
|
2,607
|
FCF margin
|
-2.63%
|
-46.76%
|
-56.51%
|
-3.66%
|
11.94%
|
28.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/18
|
11/20/19
|
12/8/20
|
8/27/21
|
8/25/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,105
|
47,945
|
35,941
|
20,288
|
18,649
|
17,707
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.036
x
|
6.339
x
|
-11.95
x
|
-14.59
x
|
-83.22
x
|
-6.181
x
|
Free Cash Flow
1 |
-1,011
|
-20,793
|
-14,564
|
-315
|
700
|
2,607
|
ROE (net income / shareholders' equity)
|
5.06%
|
4.76%
|
16.8%
|
-14.3%
|
-3.41%
|
-10.8%
|
ROA (Net income/ Total Assets)
|
3.15%
|
2.95%
|
-3.58%
|
-3.59%
|
-1.23%
|
-4.08%
|
Assets
1 |
33,759
|
43,161
|
-526,670
|
162,647
|
97,945
|
93,173
|
Book Value Per Share
2 |
113.0
|
120.0
|
204.0
|
176.0
|
171.0
|
152.0
|
Cash Flow per Share
2 |
73.10
|
101.0
|
4.380
|
1.180
|
1.430
|
3.350
|
Capex
1 |
4,296
|
7,945
|
-
|
80.5
|
144
|
-
|
Capex / Sales
|
11.19%
|
17.87%
|
-
|
0.93%
|
2.46%
|
-
|
Announcement Date
|
8/29/18
|
11/20/19
|
12/8/20
|
8/27/21
|
8/25/22
|
8/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.95% | 137M | | +19.89% | 3.61B | | -1.97% | 774M | | -18.59% | 80.2M |
Cafés
|