Market Closed -
NSE India S.E.
07:43:48 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
740.3
INR
|
+1.27%
|
|
-6.21%
|
+23.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,285
|
11,956
|
4,085
|
10,367
|
8,835
|
7,892
|
Enterprise Value (EV)
1 |
23,478
|
17,502
|
9,148
|
13,950
|
11,349
|
11,048
|
P/E ratio
|
95
x
|
26.8
x
|
74.1
x
|
-6.01
x
|
259
x
|
62.9
x
|
Yield
|
0.34%
|
0.7%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.75
x
|
1.73
x
|
0.54
x
|
1.36
x
|
1.11
x
|
0.68
x
|
EV / Revenue
|
3.97
x
|
2.53
x
|
1.22
x
|
1.83
x
|
1.42
x
|
0.95
x
|
EV / EBITDA
|
17.4
x
|
10.2
x
|
6.39
x
|
-40.6
x
|
9.65
x
|
6.31
x
|
EV / FCF
|
19.9
x
|
11.8
x
|
8.66
x
|
5.07
x
|
12.7
x
|
-15.7
x
|
FCF Yield
|
5.03%
|
8.5%
|
11.5%
|
19.7%
|
7.87%
|
-6.37%
|
Price to Book
|
1.05
x
|
0.76
x
|
0.26
x
|
0.74
x
|
0.63
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
28,000
|
28,000
|
28,000
|
28,000
|
28,000
|
28,000
|
Reference price
2 |
581.6
|
427.0
|
145.9
|
370.2
|
315.6
|
281.8
|
Announcement Date
|
7/17/18
|
7/16/19
|
11/26/20
|
11/24/21
|
11/28/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,919
|
6,917
|
7,497
|
7,638
|
7,991
|
11,648
|
EBITDA
1 |
1,349
|
1,712
|
1,432
|
-343.7
|
1,176
|
1,750
|
EBIT
1 |
217.5
|
582.8
|
261
|
-1,538
|
-25.78
|
391.6
|
Operating Margin
|
3.68%
|
8.43%
|
3.48%
|
-20.14%
|
-0.32%
|
3.36%
|
Earnings before Tax (EBT)
1 |
217.7
|
475.2
|
134.2
|
-1,706
|
46.21
|
138.3
|
Net income
1 |
171.4
|
445.9
|
55.13
|
-1,724
|
34.2
|
125.6
|
Net margin
|
2.9%
|
6.45%
|
0.74%
|
-22.57%
|
0.43%
|
1.08%
|
EPS
2 |
6.122
|
15.92
|
1.969
|
-61.58
|
1.220
|
4.480
|
Free Cash Flow
1 |
1,182
|
1,487
|
1,057
|
2,751
|
893.4
|
-703.3
|
FCF margin
|
19.97%
|
21.5%
|
14.09%
|
36.02%
|
11.18%
|
-6.04%
|
FCF Conversion (EBITDA)
|
87.6%
|
86.86%
|
73.77%
|
-
|
75.95%
|
-
|
FCF Conversion (Net income)
|
689.51%
|
333.47%
|
1,916.48%
|
-
|
2,612.38%
|
-
|
Dividend per Share
2 |
2.000
|
3.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/17/18
|
7/16/19
|
11/26/20
|
11/24/21
|
11/28/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,193
|
5,546
|
5,063
|
3,583
|
2,514
|
3,156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.331
x
|
3.24
x
|
3.535
x
|
-10.43
x
|
2.137
x
|
1.804
x
|
Free Cash Flow
1 |
1,182
|
1,487
|
1,057
|
2,751
|
893
|
-703
|
ROE (net income / shareholders' equity)
|
1.12%
|
2.85%
|
0.35%
|
-11.6%
|
0.24%
|
0.89%
|
ROA (Net income/ Total Assets)
|
0.51%
|
1.43%
|
0.66%
|
-4.04%
|
-0.07%
|
1.04%
|
Assets
1 |
33,495
|
31,291
|
8,329
|
42,657
|
-48,506
|
12,097
|
Book Value Per Share
2 |
551.0
|
565.0
|
561.0
|
501.0
|
500.0
|
508.0
|
Cash Flow per Share
2 |
27.50
|
30.10
|
24.90
|
17.20
|
33.40
|
11.10
|
Capex
1 |
81.9
|
44.6
|
0.34
|
30.1
|
1,107
|
1,705
|
Capex / Sales
|
1.38%
|
0.65%
|
0%
|
0.39%
|
13.85%
|
14.64%
|
Announcement Date
|
7/17/18
|
7/16/19
|
11/26/20
|
11/24/21
|
11/28/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.66% | 32.76B | | +17.96% | 18.63B | | 0.00% | 13.47B | | +11.66% | 7.67B | | -13.79% | 7.62B | | +30.50% | 6.99B | | +17.19% | 6B | | +8.08% | 6.18B | | +4.84% | 4.23B |
Other Marine Port Services
|