Market Closed -
NSE India S.E.
07:43:51 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
14.9
INR
|
-0.33%
|
|
-1.65%
|
-18.58%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,625
|
7,457
|
17,032
|
30,105
|
23,936
|
27,527
|
-
|
-
|
Enterprise Value (EV)
1 |
89,225
|
15,955
|
20,316
|
32,039
|
22,847
|
30,841
|
23,922
|
23,112
|
P/E ratio
|
-6.54
x
|
-0.48
x
|
-1.51
x
|
-1.72
x
|
-1.49
x
|
-1.64
x
|
24.7
x
|
13.5
x
|
Yield
|
1.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.21
x
|
0.52
x
|
1.07
x
|
1.06
x
|
1.66
x
|
1.38
x
|
1.23
x
|
EV / Revenue
|
1.45
x
|
0.45
x
|
0.63
x
|
1.14
x
|
1.01
x
|
1.66
x
|
1.2
x
|
1.03
x
|
EV / EBITDA
|
4.36
x
|
0.76
x
|
1.01
x
|
1.95
x
|
2.5
x
|
4.09
x
|
2.79
x
|
2.24
x
|
EV / FCF
|
34.5
x
|
1.33
x
|
1.82
x
|
6.32
x
|
7.3
x
|
25.2
x
|
11.5
x
|
36.7
x
|
FCF Yield
|
2.9%
|
75.2%
|
54.9%
|
15.8%
|
13.7%
|
3.97%
|
8.72%
|
2.73%
|
Price to Book
|
1.3
x
|
0.19
x
|
0.63
x
|
3.22
x
|
-3.17
x
|
-4.04
x
|
-1.04
x
|
-1.13
x
|
Nbr of stocks (in thousands)
|
1,841,254
|
1,841,274
|
1,841,288
|
1,841,256
|
1,841,256
|
1,841,256
|
-
|
-
|
Reference price
2 |
38.90
|
4.050
|
9.250
|
16.35
|
13.00
|
14.95
|
14.95
|
14.95
|
Announcement Date
|
5/24/19
|
7/23/20
|
6/30/21
|
5/30/22
|
5/12/23
|
5/27/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
61,661
|
35,563
|
32,494
|
28,025
|
22,618
|
18,565
|
19,887
|
22,391
|
EBITDA
1 |
20,443
|
21,060
|
20,170
|
16,442
|
9,134
|
7,537
|
8,577
|
10,331
|
EBIT
1 |
6,034
|
6,798
|
4,851
|
5,734
|
642.7
|
2,818
|
3,862
|
5,030
|
Operating Margin
|
9.78%
|
19.11%
|
14.93%
|
20.46%
|
2.84%
|
15.18%
|
19.42%
|
22.46%
|
Earnings before Tax (EBT)
1 |
-15,357
|
-17,874
|
-6,975
|
-23,812
|
-20,881
|
-3,686
|
1,489
|
2,718
|
Net income
1 |
-11,449
|
-16,388
|
-11,776
|
-18,314
|
-16,835
|
-19,666
|
1,114
|
2,033
|
Net margin
|
-18.57%
|
-46.08%
|
-36.24%
|
-65.35%
|
-74.43%
|
-105.93%
|
5.6%
|
9.08%
|
EPS
2 |
-5.950
|
-8.520
|
-6.120
|
-9.510
|
-8.750
|
-10.22
|
0.6047
|
1.104
|
Free Cash Flow
1 |
2,588
|
11,997
|
11,150
|
5,073
|
3,130
|
1,020
|
2,085
|
629.9
|
FCF margin
|
4.2%
|
33.73%
|
34.31%
|
18.1%
|
13.84%
|
5.24%
|
10.49%
|
2.81%
|
FCF Conversion (EBITDA)
|
12.66%
|
56.97%
|
55.28%
|
30.85%
|
34.26%
|
12.71%
|
24.31%
|
6.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
200.39%
|
187.19%
|
30.98%
|
Dividend per Share
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
7/23/20
|
6/30/21
|
5/30/22
|
5/12/23
|
5/27/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
8,157
|
7,518
|
7,310
|
EBITDA
1 |
5,039
|
4,260
|
4,388
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
948.6
|
-
|
-
|
Net income
|
906.9
|
-14,086
|
-
|
Net margin
|
11.12%
|
-187.38%
|
-
|
EPS
|
0.4700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
1/29/21
|
6/30/21
|
8/12/21
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,600
|
8,498
|
3,284
|
1,934
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,089
|
1,828
|
3,604
|
4,415
|
Leverage (Debt/EBITDA)
|
0.8609
x
|
0.4035
x
|
0.1628
x
|
0.1176
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,588
|
11,997
|
11,150
|
5,073
|
3,130
|
1,020
|
2,085
|
630
|
ROE (net income / shareholders' equity)
|
6.82%
|
2.88%
|
-12.2%
|
-13.8%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.83%
|
-12.6%
|
-
|
-3.13%
|
4.01%
|
7.9%
|
10.1%
|
11.7%
|
Assets
1 |
-404,945
|
129,773
|
-
|
584,267
|
-419,783
|
6,443
|
11,016
|
17,394
|
Book Value Per Share
2 |
29.80
|
20.90
|
14.60
|
5.080
|
-4.100
|
-3.700
|
-14.40
|
-13.30
|
Cash Flow per Share
2 |
5.670
|
11.50
|
8.180
|
5.930
|
3.470
|
3.500
|
4.690
|
3.830
|
Capex
1 |
8,321
|
10,042
|
4,589
|
6,369
|
3,554
|
5,458
|
6,552
|
6,431
|
Capex / Sales
|
13.49%
|
28.24%
|
14.12%
|
22.73%
|
15.71%
|
28.06%
|
32.95%
|
28.72%
|
Announcement Date
|
5/24/19
|
7/23/20
|
6/30/21
|
5/30/22
|
5/12/23
|
5/27/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
14.95
INR Average target price
17
INR Spread / Average Target +13.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.58% | 330M | | +12.46% | 185B | | +13.88% | 16.7B | | -18.80% | 8.39B | | -27.35% | 6.84B | | +23.65% | 4B | | +28.88% | 3.96B | | 0.00% | 3.9B | | -1.55% | 3.34B | | +36.65% | 2.49B |
Other Broadcasting
|