Market Closed -
NSE India S.E.
07:43:47 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
310
INR
|
-2.30%
|
|
-6.84%
|
-26.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,802
|
2,453
|
1,779
|
9,090
|
11,683
|
10,256
|
Enterprise Value (EV)
1 |
7,231
|
4,010
|
5,766
|
15,377
|
17,786
|
17,090
|
P/E ratio
|
-12.8
x
|
-0.74
x
|
0.46
x
|
10.8
x
|
13.2
x
|
8.76
x
|
Yield
|
-
|
-
|
-
|
0.48%
|
0.39%
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.39
x
|
0.53
x
|
0.79
x
|
0.91
x
|
0.56
x
|
EV / Revenue
|
0.91
x
|
0.65
x
|
1.72
x
|
1.34
x
|
1.39
x
|
0.93
x
|
EV / EBITDA
|
179
x
|
14.7
x
|
-23.9
x
|
9.47
x
|
14.8
x
|
8.63
x
|
EV / FCF
|
-4.44
x
|
1.65
x
|
-0.83
x
|
-5.13
x
|
-19.2
x
|
-7.75
x
|
FCF Yield
|
-22.5%
|
60.6%
|
-120%
|
-19.5%
|
-5.2%
|
-12.9%
|
Price to Book
|
-12.3
x
|
-0.68
x
|
0.51
x
|
2.09
x
|
2.24
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
86,986
|
86,986
|
86,986
|
86,986
|
91,486
|
91,486
|
Reference price
2 |
66.70
|
28.20
|
20.45
|
104.5
|
127.7
|
112.1
|
Announcement Date
|
8/13/18
|
12/4/19
|
12/8/20
|
9/7/21
|
9/6/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,944
|
6,214
|
3,343
|
11,481
|
12,778
|
18,308
|
EBITDA
1 |
40.38
|
272
|
-240.9
|
1,623
|
1,205
|
1,981
|
EBIT
1 |
-338
|
-48.86
|
-520.8
|
1,184
|
634.1
|
1,268
|
Operating Margin
|
-4.26%
|
-0.79%
|
-15.58%
|
10.31%
|
4.96%
|
6.92%
|
Earnings before Tax (EBT)
1 |
-331.9
|
-3,217
|
3,822
|
1,101
|
977.9
|
1,395
|
Net income
1 |
-451.6
|
-3,310
|
3,877
|
874.8
|
865.2
|
1,170
|
Net margin
|
-5.69%
|
-53.27%
|
115.96%
|
7.62%
|
6.77%
|
6.39%
|
EPS
2 |
-5.192
|
-38.05
|
44.57
|
9.720
|
9.649
|
12.79
|
Free Cash Flow
1 |
-1,629
|
2,430
|
-6,912
|
-2,997
|
-924.5
|
-2,205
|
FCF margin
|
-20.5%
|
39.11%
|
-206.76%
|
-26.11%
|
-7.24%
|
-12.04%
|
FCF Conversion (EBITDA)
|
-
|
893.51%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
8/13/18
|
12/4/19
|
12/8/20
|
9/7/21
|
9/6/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,429
|
1,557
|
3,987
|
6,287
|
6,103
|
6,834
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
35.38
x
|
5.723
x
|
-16.55
x
|
3.873
x
|
5.067
x
|
3.451
x
|
Free Cash Flow
1 |
-1,629
|
2,430
|
-6,912
|
-2,997
|
-925
|
-2,205
|
ROE (net income / shareholders' equity)
|
183%
|
189%
|
1,622%
|
22.4%
|
18.1%
|
18.6%
|
ROA (Net income/ Total Assets)
|
-1.63%
|
-0.27%
|
-2.27%
|
3.65%
|
1.7%
|
2.89%
|
Assets
1 |
27,691
|
1,234,688
|
-171,019
|
23,963
|
50,845
|
40,424
|
Book Value Per Share
2 |
-5.420
|
-41.50
|
39.80
|
49.90
|
57.00
|
72.70
|
Cash Flow per Share
2 |
4.720
|
5.740
|
4.950
|
4.070
|
2.880
|
8.040
|
Capex
1 |
346
|
94.9
|
191
|
1,835
|
1,482
|
1,340
|
Capex / Sales
|
4.36%
|
1.53%
|
5.72%
|
15.98%
|
11.6%
|
7.32%
|
Announcement Date
|
8/13/18
|
12/4/19
|
12/8/20
|
9/7/21
|
9/6/22
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.37% | 348M | | -14.16% | 145B | | -4.42% | 118B | | -1.81% | 69.95B | | +4.22% | 51.2B | | +8.06% | 46.8B | | +38.84% | 40.22B | | +25.33% | 25.77B | | +43.43% | 23.9B | | +54.63% | 18.39B |
Integrated Mining
|