Market Closed -
NSE India S.E.
09:25:36 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
222.6
INR
|
-9.73%
|
|
-12.94%
|
-10.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,907
|
5,402
|
1,730
|
4,090
|
7,455
|
4,402
|
Enterprise Value (EV)
1 |
14,490
|
9,849
|
3,508
|
5,681
|
8,757
|
5,147
|
P/E ratio
|
16.7
x
|
9.68
x
|
-5.38
x
|
8.52
x
|
8.42
x
|
8.92
x
|
Yield
|
0.67%
|
1.11%
|
-
|
0.73%
|
1.21%
|
3.41%
|
Capitalization / Revenue
|
0.35
x
|
0.22
x
|
0.07
x
|
0.25
x
|
0.29
x
|
0.16
x
|
EV / Revenue
|
0.57
x
|
0.4
x
|
0.14
x
|
0.35
x
|
0.34
x
|
0.19
x
|
EV / EBITDA
|
9.61
x
|
7.25
x
|
-35.5
x
|
5.75
x
|
5.56
x
|
5.08
x
|
EV / FCF
|
-11.5
x
|
9.27
x
|
1.12
x
|
-45.6
x
|
45
x
|
7.94
x
|
FCF Yield
|
-8.66%
|
10.8%
|
89.2%
|
-2.19%
|
2.22%
|
12.6%
|
Price to Book
|
2.76
x
|
1.43
x
|
0.53
x
|
1.07
x
|
1.6
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
296.9
|
180.0
|
57.65
|
136.4
|
248.5
|
146.8
|
Announcement Date
|
7/4/18
|
7/3/19
|
9/4/20
|
8/20/21
|
8/5/22
|
7/14/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,493
|
24,333
|
25,076
|
16,389
|
25,893
|
27,716
|
EBITDA
1 |
1,508
|
1,358
|
-98.7
|
988.1
|
1,576
|
1,014
|
EBIT
1 |
1,399
|
1,245
|
-216.5
|
870.6
|
1,455
|
886.7
|
Operating Margin
|
5.49%
|
5.12%
|
-0.86%
|
5.31%
|
5.62%
|
3.2%
|
Earnings before Tax (EBT)
1 |
860.5
|
908.3
|
-606.5
|
709.4
|
1,243
|
707.1
|
Net income
1 |
534.7
|
558
|
-321.6
|
479.9
|
885.8
|
493.5
|
Net margin
|
2.1%
|
2.29%
|
-1.28%
|
2.93%
|
3.42%
|
1.78%
|
EPS
2 |
17.82
|
18.60
|
-10.72
|
16.00
|
29.53
|
16.45
|
Free Cash Flow
1 |
-1,255
|
1,062
|
3,129
|
-124.6
|
194.6
|
648.5
|
FCF margin
|
-4.92%
|
4.36%
|
12.48%
|
-0.76%
|
0.75%
|
2.34%
|
FCF Conversion (EBITDA)
|
-
|
78.23%
|
-
|
-
|
12.35%
|
63.98%
|
FCF Conversion (Net income)
|
-
|
190.31%
|
-
|
-
|
21.97%
|
131.43%
|
Dividend per Share
2 |
2.000
|
2.000
|
-
|
1.000
|
3.000
|
5.000
|
Announcement Date
|
7/4/18
|
7/3/19
|
9/4/20
|
8/20/21
|
8/5/22
|
7/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,583
|
4,447
|
1,778
|
1,591
|
1,302
|
744
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.703
x
|
3.276
x
|
-18.02
x
|
1.61
x
|
0.8263
x
|
0.7343
x
|
Free Cash Flow
1 |
-1,255
|
1,062
|
3,129
|
-125
|
195
|
649
|
ROE (net income / shareholders' equity)
|
17.8%
|
15.8%
|
-9.27%
|
14%
|
20.5%
|
10%
|
ROA (Net income/ Total Assets)
|
9.47%
|
7.56%
|
-1.65%
|
8.41%
|
12.4%
|
7.17%
|
Assets
1 |
5,647
|
7,378
|
19,520
|
5,705
|
7,124
|
6,883
|
Book Value Per Share
2 |
107.0
|
126.0
|
108.0
|
127.0
|
155.0
|
169.0
|
Cash Flow per Share
2 |
1.250
|
1.690
|
2.620
|
2.150
|
6.230
|
4.050
|
Capex
1 |
102
|
121
|
359
|
63.8
|
177
|
409
|
Capex / Sales
|
0.4%
|
0.5%
|
1.43%
|
0.39%
|
0.68%
|
1.47%
|
Announcement Date
|
7/4/18
|
7/3/19
|
9/4/20
|
8/20/21
|
8/5/22
|
7/14/23
|
|