Market Closed -
NSE India S.E.
07:40:29 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
479.3
INR
|
-0.86%
|
|
+2.89%
|
-3.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,410
|
2,986
|
3,792
|
3,621
|
3,525
|
4,537
|
Enterprise Value (EV)
1 |
3,604
|
3,205
|
2,929
|
2,948
|
3,094
|
4,264
|
P/E ratio
|
-36.6
x
|
16.2
x
|
4.41
x
|
29.2
x
|
8.6
x
|
-20
x
|
Yield
|
-
|
1.38%
|
1.45%
|
0.76%
|
0.52%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.38
x
|
0.62
x
|
0.48
x
|
0.4
x
|
0.54
x
|
EV / Revenue
|
0.43
x
|
0.4
x
|
0.48
x
|
0.39
x
|
0.35
x
|
0.51
x
|
EV / EBITDA
|
175
x
|
13.3
x
|
11.7
x
|
11.9
x
|
13.8
x
|
35.6
x
|
EV / FCF
|
-67.7
x
|
-22.8
x
|
4.62
x
|
-8.26
x
|
-8.64
x
|
-47.8
x
|
FCF Yield
|
-1.48%
|
-4.39%
|
21.6%
|
-12.1%
|
-11.6%
|
-2.09%
|
Price to Book
|
1.22
x
|
1
x
|
1
x
|
0.94
x
|
0.83
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
9,179
|
9,179
|
9,179
|
9,179
|
9,179
|
9,179
|
Reference price
2 |
371.5
|
325.4
|
413.1
|
394.5
|
384.0
|
494.2
|
Announcement Date
|
4/9/19
|
5/15/20
|
2/19/21
|
2/26/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,394
|
7,933
|
6,114
|
7,474
|
8,776
|
8,330
|
EBITDA
1 |
20.58
|
241
|
250.6
|
248.5
|
223.9
|
119.8
|
EBIT
1 |
-111.1
|
130.5
|
140.2
|
149.5
|
128.6
|
-35.46
|
Operating Margin
|
-1.32%
|
1.64%
|
2.29%
|
2%
|
1.47%
|
-0.43%
|
Earnings before Tax (EBT)
1 |
-58.9
|
174.7
|
1,109
|
167.6
|
443.1
|
-282.5
|
Net income
1 |
-93.24
|
184.5
|
859
|
123.9
|
409.8
|
-226.8
|
Net margin
|
-1.11%
|
2.33%
|
14.05%
|
1.66%
|
4.67%
|
-2.72%
|
EPS
2 |
-10.16
|
20.10
|
93.58
|
13.50
|
44.65
|
-24.70
|
Free Cash Flow
1 |
-53.24
|
-140.7
|
633.9
|
-357
|
-358.1
|
-89.26
|
FCF margin
|
-0.63%
|
-1.77%
|
10.37%
|
-4.78%
|
-4.08%
|
-1.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
252.9%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
73.79%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
4.500
|
6.000
|
3.000
|
2.000
|
-
|
Announcement Date
|
4/9/19
|
5/15/20
|
2/19/21
|
2/26/22
|
2/28/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
194
|
219
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
863
|
673
|
430
|
273
|
Leverage (Debt/EBITDA)
|
9.432
x
|
0.9068
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-53.2
|
-141
|
634
|
-357
|
-358
|
-89.3
|
ROE (net income / shareholders' equity)
|
-3.27%
|
6.39%
|
25.4%
|
3.24%
|
10.1%
|
-5.54%
|
ROA (Net income/ Total Assets)
|
-1.27%
|
1.52%
|
1.76%
|
1.64%
|
1.28%
|
-0.36%
|
Assets
1 |
7,344
|
12,127
|
48,921
|
7,559
|
32,129
|
62,954
|
Book Value Per Share
2 |
305.0
|
325.0
|
413.0
|
420.0
|
460.0
|
432.0
|
Cash Flow per Share
2 |
16.10
|
16.30
|
36.00
|
79.30
|
73.10
|
51.20
|
Capex
1 |
136
|
120
|
60.5
|
235
|
695
|
333
|
Capex / Sales
|
1.62%
|
1.51%
|
0.99%
|
3.14%
|
7.92%
|
4%
|
Announcement Date
|
4/9/19
|
5/15/20
|
2/19/21
|
2/26/22
|
2/28/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.48% | 4.1B | | +13.44% | 1.91B | | +25.52% | 1.12B | | +6.72% | 1.03B | | +51.77% | 790M | | +30.56% | 757M | | -5.29% | 688M | | +52.32% | 642M | | +23.44% | 555M |
Coloring Agent
|