Market Closed -
NSE India S.E.
07:40:30 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
54.05
INR
|
-0.46%
|
|
-0.55%
|
-35.65%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,421
|
23,728
|
17,075
|
30,832
|
32,092
|
EBITDA
1 |
244
|
493
|
1,029
|
1,241
|
1,615
|
EBIT
1 |
144.2
|
393
|
946
|
1,134
|
1,438
|
Operating Margin
|
0.53%
|
1.66%
|
5.54%
|
3.68%
|
4.48%
|
Earnings before Tax (EBT)
1 |
489
|
619
|
982
|
1,586
|
1,736
|
Net income
1 |
311.6
|
458
|
728
|
1,159
|
1,204
|
Net margin
|
1.14%
|
1.93%
|
4.26%
|
3.76%
|
3.75%
|
EPS
2 |
0.6559
|
0.9639
|
1.532
|
2.439
|
2.534
|
Free Cash Flow
|
-
|
-
|
538.6
|
-1,836
|
211.7
|
FCF margin
|
-
|
-
|
3.15%
|
-5.96%
|
0.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.34%
|
-
|
13.11%
|
FCF Conversion (Net income)
|
-
|
-
|
73.99%
|
-
|
17.58%
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
0.3000
|
Announcement Date
|
2/25/22
|
11/2/21
|
11/2/21
|
6/8/23
|
8/30/23
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,253
|
1,432
|
1,296
|
3,115
|
2,744
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.136
x
|
2.905
x
|
1.259
x
|
2.51
x
|
1.699
x
|
Free Cash Flow
|
-
|
-
|
539
|
-1,836
|
212
|
ROE (net income / shareholders' equity)
|
-
|
-
|
32.4%
|
36.1%
|
27.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.8%
|
9.93%
|
9.69%
|
Assets
1 |
-
|
-
|
6,754
|
11,675
|
12,422
|
Book Value Per Share
2 |
2.980
|
3.950
|
5.480
|
7.890
|
9.980
|
Cash Flow per Share
2 |
0.1400
|
0.8100
|
1.090
|
0.3900
|
1.450
|
Capex
1 |
84.4
|
267
|
135
|
820
|
1,098
|
Capex / Sales
|
0.31%
|
1.13%
|
0.79%
|
2.66%
|
3.42%
|
Announcement Date
|
2/25/22
|
11/2/21
|
11/2/21
|
6/8/23
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.65% | 326M | | +1.14% | 7.95B | | +10.60% | 2.82B | | 0.00% | 2.03B | | +47.63% | 1.79B | | +156.21% | 1.64B | | +32.28% | 1.55B | | -10.55% | 891M | | -1.05% | 825M | | -9.21% | 694M |
Food Wholesale
|