Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23
INR
|
+7.48%
|
|
+16.16%
|
-4.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,784
|
7,469
|
812.8
|
2,400
|
2,982
|
2,077
|
Enterprise Value (EV)
1 |
21,839
|
12,556
|
6,354
|
7,745
|
7,746
|
3,063
|
P/E ratio
|
6.95
x
|
2.79
x
|
-0.06
x
|
-1.33
x
|
-39.3
x
|
-1.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
0.71
x
|
0.1
x
|
0.88
x
|
0.8
x
|
0.3
x
|
EV / Revenue
|
2.27
x
|
1.2
x
|
0.78
x
|
2.85
x
|
2.08
x
|
0.45
x
|
EV / EBITDA
|
6.35
x
|
3.74
x
|
-7.09
x
|
-10.8
x
|
-45.9
x
|
-2.76
x
|
EV / FCF
|
89.3
x
|
4.55
x
|
2.44
x
|
-12.4
x
|
-10.3
x
|
1.57
x
|
FCF Yield
|
1.12%
|
22%
|
41%
|
-8.05%
|
-9.72%
|
63.8%
|
Price to Book
|
0.7
x
|
0.29
x
|
0.07
x
|
0.23
x
|
0.28
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
94,972
|
95,508
|
95,629
|
95,812
|
95,885
|
95,914
|
Reference price
2 |
166.2
|
78.20
|
8.500
|
25.05
|
31.10
|
21.65
|
Announcement Date
|
9/3/18
|
8/31/19
|
11/23/20
|
9/6/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,602
|
10,475
|
8,189
|
2,714
|
3,731
|
6,810
|
EBITDA
1 |
3,440
|
3,354
|
-896.1
|
-715.7
|
-168.9
|
-1,109
|
EBIT
1 |
3,337
|
3,264
|
-974.5
|
-782.1
|
-232.8
|
-1,175
|
Operating Margin
|
34.76%
|
31.16%
|
-11.9%
|
-28.82%
|
-6.24%
|
-17.25%
|
Earnings before Tax (EBT)
1 |
2,874
|
3,176
|
-16,155
|
-1,730
|
-11.5
|
-1,197
|
Net income
1 |
2,293
|
2,691
|
-14,052
|
-1,803
|
-75.8
|
-1,166
|
Net margin
|
23.89%
|
25.69%
|
-171.6%
|
-66.42%
|
-2.03%
|
-17.12%
|
EPS
2 |
23.92
|
28.02
|
-147.1
|
-18.83
|
-0.7906
|
-12.16
|
Free Cash Flow
1 |
244.5
|
2,761
|
2,608
|
-623.4
|
-752.7
|
1,955
|
FCF margin
|
2.55%
|
26.36%
|
31.85%
|
-22.97%
|
-20.17%
|
28.71%
|
FCF Conversion (EBITDA)
|
7.11%
|
82.31%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.66%
|
102.61%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/18
|
8/31/19
|
11/23/20
|
9/6/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,054
|
5,088
|
5,541
|
5,345
|
4,764
|
987
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.76
x
|
1.517
x
|
-6.184
x
|
-7.468
x
|
-28.21
x
|
-0.8901
x
|
Free Cash Flow
1 |
244
|
2,761
|
2,608
|
-623
|
-753
|
1,955
|
ROE (net income / shareholders' equity)
|
10.9%
|
11%
|
-72.9%
|
-15.6%
|
-0.86%
|
-11.3%
|
ROA (Net income/ Total Assets)
|
5.59%
|
5.1%
|
-1.82%
|
-1.99%
|
-0.6%
|
-3.15%
|
Assets
1 |
41,030
|
52,718
|
773,198
|
90,547
|
12,560
|
37,038
|
Book Value Per Share
2 |
236.0
|
269.0
|
130.0
|
108.0
|
111.0
|
107.0
|
Cash Flow per Share
2 |
15.00
|
14.80
|
1.160
|
2.770
|
0.4300
|
9.570
|
Capex
1 |
69.1
|
43.6
|
7.8
|
15.2
|
23.3
|
10.2
|
Capex / Sales
|
0.72%
|
0.42%
|
0.1%
|
0.56%
|
0.62%
|
0.15%
|
Announcement Date
|
9/3/18
|
8/31/19
|
11/23/20
|
9/6/21
|
9/5/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.56% | 26.45M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|