Market Closed -
NSE India S.E.
07:43:47 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
66.4
INR
|
-0.97%
|
|
-6.81%
|
+26.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,295
|
3,365
|
805.4
|
1,722
|
2,688
|
1,951
|
Enterprise Value (EV)
1 |
145,971
|
146,184
|
157,247
|
152,850
|
154,310
|
151,815
|
P/E ratio
|
-0.36
x
|
-0.06
x
|
-0.01
x
|
-0.09
x
|
-0.12
x
|
-0.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.4
x
|
0.08
x
|
0.16
x
|
0.44
x
|
0.45
x
|
EV / Revenue
|
9.95
x
|
17.2
x
|
16.1
x
|
14.3
x
|
25.5
x
|
35.2
x
|
EV / EBITDA
|
22.4
x
|
133
x
|
-900
x
|
-43.7
x
|
258
x
|
-369
x
|
EV / FCF
|
18.8
x
|
52.7
x
|
11.5
x
|
45.4
x
|
23.6
x
|
12.9
x
|
FCF Yield
|
5.33%
|
1.9%
|
8.7%
|
2.2%
|
4.25%
|
7.75%
|
Price to Book
|
49.8
x
|
-0.06
x
|
-0.01
x
|
-0.01
x
|
-0.01
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
58,365
|
58,365
|
58,365
|
58,365
|
58,365
|
58,365
|
Reference price
2 |
159.2
|
57.65
|
13.80
|
29.50
|
46.05
|
33.43
|
Announcement Date
|
8/23/18
|
8/14/19
|
8/21/20
|
8/19/21
|
7/26/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,669
|
8,483
|
9,740
|
10,695
|
6,061
|
4,317
|
EBITDA
1 |
6,519
|
1,101
|
-174.7
|
-3,495
|
598.8
|
-411.5
|
EBIT
1 |
-127.9
|
-5,645
|
-8,623
|
-5,445
|
-849.8
|
-882.5
|
Operating Margin
|
-0.87%
|
-66.55%
|
-88.53%
|
-50.91%
|
-14.02%
|
-20.44%
|
Earnings before Tax (EBT)
1 |
-25,184
|
-52,195
|
-94,007
|
-19,922
|
-21,541
|
-10,602
|
Net income
1 |
-26,065
|
-52,734
|
-89,726
|
-19,725
|
-21,771
|
-10,907
|
Net margin
|
-177.69%
|
-621.67%
|
-921.18%
|
-184.44%
|
-359.21%
|
-252.68%
|
EPS
2 |
-446.6
|
-903.6
|
-1,537
|
-338.0
|
-373.0
|
-186.9
|
Free Cash Flow
1 |
7,776
|
2,776
|
13,687
|
3,365
|
6,551
|
11,762
|
FCF margin
|
53.01%
|
32.72%
|
140.52%
|
31.47%
|
108.09%
|
272.47%
|
FCF Conversion (EBITDA)
|
119.28%
|
252.05%
|
-
|
-
|
1,093.95%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/18
|
8/14/19
|
8/21/20
|
8/19/21
|
7/26/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
136,677
|
142,819
|
156,442
|
151,128
|
151,622
|
149,863
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.97
x
|
129.7
x
|
-895.5
x
|
-43.24
x
|
253.2
x
|
-364.2
x
|
Free Cash Flow
1 |
7,776
|
2,776
|
13,687
|
3,365
|
6,551
|
11,762
|
ROE (net income / shareholders' equity)
|
-196%
|
199%
|
87%
|
12.3%
|
12%
|
5.21%
|
ROA (Net income/ Total Assets)
|
-0.04%
|
-2.31%
|
-5.48%
|
-6.4%
|
-1.4%
|
-2.34%
|
Assets
1 |
58,180,246
|
2,286,541
|
1,636,830
|
308,083
|
1,555,056
|
465,554
|
Book Value Per Share
2 |
3.200
|
-910.0
|
-2,625
|
-2,882
|
-3,343
|
-3,820
|
Cash Flow per Share
2 |
12.40
|
11.90
|
7.540
|
12.40
|
14.80
|
25.40
|
Capex
1 |
1,176
|
9,629
|
1,480
|
975
|
8.9
|
5.2
|
Capex / Sales
|
8.02%
|
113.51%
|
15.19%
|
9.11%
|
0.15%
|
0.12%
|
Announcement Date
|
8/23/18
|
8/14/19
|
8/21/20
|
8/19/21
|
7/26/22
|
8/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.32% | 16.55B | | +1.63% | 9.27B | | -7.85% | 6.23B | | -16.75% | 5.77B | | -5.13% | 4.64B | | -15.43% | 4.32B | | -1.85% | 4.23B | | +11.34% | 3.87B | | +4.45% | 3.77B |
Other Oil & Gas Drilling
|