Market Closed -
NSE India S.E.
07:43:46 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
364.2
INR
|
+1.32%
|
|
+6.99%
|
+23.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,840
|
9,900
|
5,828
|
16,083
|
19,565
|
39,669
|
Enterprise Value (EV)
1 |
37,579
|
37,741
|
22,625
|
33,007
|
32,286
|
50,160
|
P/E ratio
|
20.4
x
|
14.4
x
|
20.2
x
|
127
x
|
38.1
x
|
25.9
x
|
Yield
|
0.51%
|
0.72%
|
0.41%
|
0.18%
|
0.18%
|
0.41%
|
Capitalization / Revenue
|
2.88
x
|
1.98
x
|
2.11
x
|
6.44
x
|
4.24
x
|
4.15
x
|
EV / Revenue
|
7.83
x
|
7.54
x
|
8.19
x
|
13.2
x
|
6.99
x
|
5.24
x
|
EV / EBITDA
|
34
x
|
28.1
x
|
43.2
x
|
93.3
x
|
42.5
x
|
25.8
x
|
EV / FCF
|
-6.43
x
|
-8.14
x
|
108
x
|
-28.9
x
|
13.4
x
|
270
x
|
FCF Yield
|
-15.6%
|
-12.3%
|
0.93%
|
-3.46%
|
7.44%
|
0.37%
|
Price to Book
|
0.33
x
|
0.23
x
|
0.23
x
|
0.64
x
|
0.74
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
295,096
|
295,096
|
295,096
|
295,096
|
295,096
|
324,096
|
Reference price
2 |
46.90
|
33.55
|
19.75
|
54.50
|
66.30
|
122.4
|
Announcement Date
|
6/1/18
|
9/6/19
|
12/5/20
|
9/6/21
|
6/16/22
|
6/9/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,801
|
5,003
|
2,762
|
2,497
|
4,619
|
9,569
|
EBITDA
1 |
1,105
|
1,341
|
523.4
|
353.8
|
758.9
|
1,940
|
EBIT
1 |
844.6
|
1,086
|
346.1
|
182
|
592.2
|
1,806
|
Operating Margin
|
17.59%
|
21.71%
|
12.53%
|
7.29%
|
12.82%
|
18.87%
|
Earnings before Tax (EBT)
1 |
843.1
|
806.2
|
367.4
|
158.9
|
763.2
|
2,013
|
Net income
1 |
677.2
|
687.3
|
290
|
127.9
|
565.2
|
1,532
|
Net margin
|
14.11%
|
13.74%
|
10.5%
|
5.12%
|
12.24%
|
16.01%
|
EPS
2 |
2.295
|
2.329
|
0.9800
|
0.4300
|
1.740
|
4.728
|
Free Cash Flow
1 |
-5,844
|
-4,638
|
209.6
|
-1,142
|
2,401
|
186.1
|
FCF margin
|
-121.72%
|
-92.71%
|
7.59%
|
-45.75%
|
51.98%
|
1.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.05%
|
-
|
316.37%
|
9.59%
|
FCF Conversion (Net income)
|
-
|
-
|
72.29%
|
-
|
424.8%
|
12.15%
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.0800
|
0.1000
|
0.1200
|
0.5000
|
Announcement Date
|
6/1/18
|
9/6/19
|
12/5/20
|
9/6/21
|
6/16/22
|
6/9/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,739
|
27,840
|
16,797
|
16,924
|
12,722
|
10,490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.48
x
|
20.76
x
|
32.09
x
|
47.84
x
|
16.76
x
|
5.406
x
|
Free Cash Flow
1 |
-5,844
|
-4,638
|
210
|
-1,142
|
2,401
|
186
|
ROE (net income / shareholders' equity)
|
1.54%
|
1.57%
|
0.97%
|
0.34%
|
2.04%
|
5.39%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.89%
|
0.47%
|
0.25%
|
0.82%
|
2.58%
|
Assets
1 |
90,867
|
77,144
|
61,594
|
51,700
|
68,680
|
59,359
|
Book Value Per Share
2 |
142.0
|
143.0
|
84.20
|
84.70
|
89.40
|
87.20
|
Cash Flow per Share
2 |
7.340
|
2.230
|
0.2800
|
0.9100
|
0.6600
|
1.050
|
Capex
1 |
685
|
50.4
|
37.9
|
42.6
|
10.7
|
418
|
Capex / Sales
|
14.26%
|
1.01%
|
1.37%
|
1.71%
|
0.23%
|
4.37%
|
Announcement Date
|
6/1/18
|
9/6/19
|
12/5/20
|
9/6/21
|
6/16/22
|
6/9/23
|
|