Delayed
NSE India S.E.
03:58:37 2024-05-29 am EDT
|
5-day change
|
1st Jan Change
|
61.6
INR
|
-1.68%
|
|
-8.27%
|
-22.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
520.4
|
384.3
|
182.1
|
338.3
|
881.7
|
854.1
|
Enterprise Value (EV)
1 |
1,246
|
1,017
|
660.3
|
865.1
|
1,700
|
1,813
|
P/E ratio
|
-69.6
x
|
167
x
|
3.52
x
|
10.9
x
|
10.8
x
|
4.45
x
|
Yield
|
-
|
-
|
-
|
-
|
1.63%
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.25
x
|
0.1
x
|
0.29
x
|
0.42
x
|
0.24
x
|
EV / Revenue
|
0.86
x
|
0.65
x
|
0.38
x
|
0.73
x
|
0.81
x
|
0.52
x
|
EV / EBITDA
|
9.29
x
|
5.82
x
|
3.77
x
|
6.92
x
|
6.03
x
|
3.67
x
|
EV / FCF
|
9.5
x
|
-31.5
x
|
3.27
x
|
-6.07
x
|
-5.45
x
|
-10.1
x
|
FCF Yield
|
10.5%
|
-3.18%
|
30.6%
|
-16.5%
|
-18.4%
|
-9.93%
|
Price to Book
|
0.42
x
|
0.31
x
|
0.14
x
|
0.26
x
|
0.63
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
19,167
|
19,167
|
19,167
|
19,167
|
19,167
|
19,167
|
Reference price
2 |
27.15
|
20.05
|
9.500
|
17.65
|
46.00
|
44.56
|
Announcement Date
|
8/9/18
|
9/3/19
|
10/3/20
|
8/23/21
|
9/5/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,452
|
1,557
|
1,745
|
1,186
|
2,096
|
3,500
|
EBITDA
1 |
134.1
|
174.9
|
175
|
125.1
|
281.8
|
494
|
EBIT
1 |
32.24
|
72.01
|
73.01
|
30.8
|
175.4
|
359.6
|
Operating Margin
|
2.22%
|
4.62%
|
4.18%
|
2.6%
|
8.37%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-21.52
|
-3.927
|
59.31
|
41.19
|
106.3
|
263
|
Net income
1 |
-7.41
|
2.307
|
51.82
|
31.05
|
81.98
|
192.1
|
Net margin
|
-0.51%
|
0.15%
|
2.97%
|
2.62%
|
3.91%
|
5.49%
|
EPS
2 |
-0.3900
|
0.1200
|
2.700
|
1.620
|
4.277
|
10.02
|
Free Cash Flow
1 |
131.3
|
-32.33
|
202
|
-142.6
|
-312
|
-180
|
FCF margin
|
9.04%
|
-2.08%
|
11.57%
|
-12.02%
|
-14.88%
|
-5.14%
|
FCF Conversion (EBITDA)
|
97.86%
|
-
|
115.42%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
389.76%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.7500
|
-
|
Announcement Date
|
8/9/18
|
9/3/19
|
10/3/20
|
8/23/21
|
9/5/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
726
|
633
|
478
|
527
|
818
|
959
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.412
x
|
3.618
x
|
2.733
x
|
4.212
x
|
2.903
x
|
1.941
x
|
Free Cash Flow
1 |
131
|
-32.3
|
202
|
-143
|
-312
|
-180
|
ROE (net income / shareholders' equity)
|
-0.6%
|
0.19%
|
4.11%
|
2.38%
|
6.03%
|
12.9%
|
ROA (Net income/ Total Assets)
|
0.81%
|
1.89%
|
1.93%
|
0.81%
|
4.06%
|
6.89%
|
Assets
1 |
-910.1
|
122.3
|
2,686
|
3,842
|
2,020
|
2,788
|
Book Value Per Share
2 |
64.40
|
64.50
|
67.10
|
68.80
|
73.10
|
82.30
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0500
|
0.2700
|
2.370
|
3.720
|
Capex
1 |
96
|
76.7
|
-
|
160
|
59.5
|
155
|
Capex / Sales
|
6.61%
|
4.92%
|
-
|
13.48%
|
2.84%
|
4.44%
|
Announcement Date
|
8/9/18
|
9/3/19
|
10/3/20
|
8/23/21
|
9/5/22
|
9/6/23
|
|