End-of-day quote
NSE India S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
222
INR
|
-0.07%
|
|
-4.82%
|
-.--%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,056
|
31,767
|
28,935
|
34,659
|
48,750
|
EBITDA
1 |
938.1
|
1,037
|
1,115
|
1,193
|
1,715
|
EBIT
1 |
687.3
|
434
|
766.4
|
910.9
|
1,389
|
Operating Margin
|
1.76%
|
1.37%
|
2.65%
|
2.63%
|
2.85%
|
Earnings before Tax (EBT)
1 |
401.3
|
79.95
|
472.5
|
485.5
|
848.7
|
Net income
1 |
271.1
|
124.9
|
324.6
|
336.7
|
640.7
|
Net margin
|
0.69%
|
0.39%
|
1.12%
|
0.97%
|
1.31%
|
EPS
2 |
4.418
|
1.992
|
5.176
|
5.370
|
10.22
|
Free Cash Flow
|
-
|
-
|
-145.8
|
-159.2
|
-527.7
|
FCF margin
|
-
|
-
|
-0.5%
|
-0.46%
|
-1.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/22/20
|
9/22/20
|
8/5/21
|
6/14/22
|
8/13/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,336
|
5,987
|
5,946
|
7,359
|
9,143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.688
x
|
5.772
x
|
5.331
x
|
6.171
x
|
5.33
x
|
Free Cash Flow
|
-
|
-
|
-146
|
-159
|
-528
|
ROE (net income / shareholders' equity)
|
-
|
5.67%
|
14.1%
|
12.8%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-
|
2.54%
|
4.26%
|
4.78%
|
6.27%
|
Assets
1 |
-
|
4,920
|
7,623
|
7,044
|
10,212
|
Book Value Per Share
2 |
37.20
|
33.90
|
39.20
|
44.60
|
54.70
|
Cash Flow per Share
2 |
4.040
|
5.980
|
8.850
|
2.930
|
3.800
|
Capex
|
-
|
-
|
273
|
483
|
540
|
Capex / Sales
|
-
|
-
|
0.94%
|
1.39%
|
1.11%
|
Announcement Date
|
9/22/20
|
9/22/20
|
8/5/21
|
6/14/22
|
8/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 189M | | -32.81% | 8.65B | | -35.84% | 4.05B | | -24.36% | 3.54B | | -5.19% | 1.45B | | -58.04% | 1.33B | | -8.70% | 1.28B | | +0.36% | 738M | | -2.13% | 721M | | +24.29% | 454M |
Passenger Car Rental
|