Market Closed -
NSE India S.E.
07:40:30 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
335.2
INR
|
-2.07%
|
|
-5.12%
|
-0.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,660
|
9,381
|
1,523
|
3,870
|
4,576
|
3,322
|
Enterprise Value (EV)
1 |
13,513
|
9,378
|
2,925
|
5,237
|
6,097
|
5,060
|
P/E ratio
|
-64.6
x
|
-58.7
x
|
-2.8
x
|
-10.2
x
|
-6.65
x
|
-2.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.41
x
|
2.23
x
|
0.39
x
|
1.41
x
|
1.41
x
|
0.88
x
|
EV / Revenue
|
3.38
x
|
2.23
x
|
0.74
x
|
1.9
x
|
1.88
x
|
1.34
x
|
EV / EBITDA
|
-388
x
|
70.2
x
|
52.7
x
|
-35.6
x
|
-34.7
x
|
-11.4
x
|
EV / FCF
|
-23.3
x
|
40.6
x
|
8.57
x
|
16.4
x
|
27
x
|
16.1
x
|
FCF Yield
|
-4.28%
|
2.47%
|
11.7%
|
6.1%
|
3.71%
|
6.22%
|
Price to Book
|
6.5
x
|
5.95
x
|
1.87
x
|
7.1
x
|
-294
x
|
-3.2
x
|
Nbr of stocks (in thousands)
|
13,031
|
13,064
|
13,064
|
13,064
|
13,064
|
13,064
|
Reference price
2 |
1,048
|
718.1
|
116.6
|
296.2
|
350.3
|
254.3
|
Announcement Date
|
7/18/18
|
7/8/19
|
9/4/20
|
9/6/21
|
7/9/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,004
|
4,209
|
3,932
|
2,750
|
3,240
|
3,767
|
EBITDA
1 |
-34.81
|
133.7
|
55.55
|
-147
|
-175.7
|
-445
|
EBIT
1 |
-271.3
|
-149.1
|
-214.7
|
-365.7
|
-383.2
|
-632.4
|
Operating Margin
|
-6.77%
|
-3.54%
|
-5.46%
|
-13.3%
|
-11.83%
|
-16.79%
|
Earnings before Tax (EBT)
1 |
-201.5
|
-211.2
|
-330.4
|
-374.1
|
-679.6
|
-1,163
|
Net income
1 |
-211.3
|
-159.6
|
-544.2
|
-380.1
|
-688.4
|
-1,165
|
Net margin
|
-5.28%
|
-3.79%
|
-13.84%
|
-13.82%
|
-21.25%
|
-30.92%
|
EPS
2 |
-16.22
|
-12.23
|
-41.66
|
-29.10
|
-52.69
|
-89.15
|
Free Cash Flow
1 |
-579
|
231.3
|
341.2
|
319.6
|
226.1
|
314.5
|
FCF margin
|
-14.46%
|
5.49%
|
8.68%
|
11.62%
|
6.98%
|
8.35%
|
FCF Conversion (EBITDA)
|
-
|
173.02%
|
614.22%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/18/18
|
7/8/19
|
9/4/20
|
9/6/21
|
7/9/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,401
|
1,367
|
1,520
|
1,737
|
Net Cash position
1 |
146
|
3.51
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
25.23
x
|
-9.294
x
|
-8.652
x
|
-3.904
x
|
Free Cash Flow
1 |
-579
|
231
|
341
|
320
|
226
|
314
|
ROE (net income / shareholders' equity)
|
-8.95%
|
-8.4%
|
-44.9%
|
-54.5%
|
-253%
|
223%
|
ROA (Net income/ Total Assets)
|
-4.15%
|
-2.52%
|
-3.45%
|
-5.88%
|
-6.57%
|
-10.8%
|
Assets
1 |
5,093
|
6,336
|
15,759
|
6,460
|
10,476
|
10,769
|
Book Value Per Share
2 |
161.0
|
121.0
|
62.50
|
41.70
|
-1.190
|
-79.40
|
Cash Flow per Share
2 |
15.20
|
14.30
|
5.590
|
9.380
|
15.20
|
19.30
|
Capex
1 |
347
|
337
|
91.7
|
28.8
|
160
|
250
|
Capex / Sales
|
8.67%
|
8%
|
2.33%
|
1.05%
|
4.92%
|
6.63%
|
Announcement Date
|
7/18/18
|
7/8/19
|
9/4/20
|
9/6/21
|
7/9/22
|
7/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.46% | 53.92M | | -22.74% | 505M | | +33.21% | 458M | | -21.82% | 427M | | +0.57% | 286M | | -5.60% | 259M | | -22.40% | 98.1M | | -0.82% | 87.25M | | -3.12% | 81.16M | | -3.85% | 59.43M |
Personal Care Services
|