Market Closed -
NSE India S.E.
07:40:47 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
4
INR
|
-2.44%
|
|
-2.44%
|
-3.61%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
683.8
|
427.4
|
256.4
|
1,111
|
6,753
|
3,419
|
Enterprise Value (EV)
1 |
605.1
|
562.9
|
502.2
|
1,327
|
6,927
|
3,552
|
P/E ratio
|
-1.17
x
|
-0.26
x
|
-1.07
x
|
-9.02
x
|
-12,951
x
|
234
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.1
x
|
1.06
x
|
0.69
x
|
3.26
x
|
19.5
x
|
9.79
x
|
EV / Revenue
|
1.86
x
|
1.39
x
|
1.35
x
|
3.9
x
|
20
x
|
10.2
x
|
EV / EBITDA
|
-0.97
x
|
-0.35
x
|
-3.28
x
|
23.8
x
|
121
x
|
63.7
x
|
EV / FCF
|
4.64
x
|
1.88
x
|
-12.9
x
|
-27.7
x
|
61.3
x
|
67.2
x
|
FCF Yield
|
21.5%
|
53.3%
|
-7.73%
|
-3.61%
|
1.63%
|
1.49%
|
Price to Book
|
0.2
x
|
0.12
x
|
0.08
x
|
0.37
x
|
1.94
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,709,553
|
1,709,553
|
1,709,553
|
1,709,553
|
1,709,553
|
1,709,553
|
Reference price
2 |
0.4000
|
0.2500
|
0.1500
|
0.6500
|
3.950
|
2.000
|
Announcement Date
|
8/24/18
|
10/22/19
|
9/7/20
|
9/7/21
|
7/11/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
325
|
404
|
373.3
|
340.6
|
346.2
|
349.1
|
EBITDA
1 |
-626.6
|
-1,615
|
-153.2
|
55.79
|
57.31
|
55.77
|
EBIT
1 |
-634.8
|
-1,647
|
-204.6
|
10.15
|
18.84
|
13.9
|
Operating Margin
|
-195.31%
|
-407.54%
|
-54.81%
|
2.98%
|
5.44%
|
3.98%
|
Earnings before Tax (EBT)
1 |
-573.1
|
-1,635
|
-229.9
|
-115.7
|
3.978
|
21.88
|
Net income
1 |
-583.6
|
-1,643
|
-238
|
-123.3
|
-0.523
|
14.6
|
Net margin
|
-179.55%
|
-406.59%
|
-63.76%
|
-36.19%
|
-0.15%
|
4.18%
|
EPS
2 |
-0.3414
|
-0.9609
|
-0.1400
|
-0.0721
|
-0.000305
|
0.008539
|
Free Cash Flow
1 |
130.3
|
300.1
|
-38.83
|
-47.88
|
112.9
|
52.84
|
FCF margin
|
40.1%
|
74.26%
|
-10.4%
|
-14.06%
|
32.62%
|
15.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
197.02%
|
94.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
361.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/24/18
|
10/22/19
|
9/7/20
|
9/7/21
|
7/11/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
136
|
246
|
216
|
174
|
133
|
Net Cash position
1 |
78.7
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0839
x
|
-1.604
x
|
3.877
x
|
3.041
x
|
2.389
x
|
Free Cash Flow
1 |
130
|
300
|
-38.8
|
-47.9
|
113
|
52.8
|
ROE (net income / shareholders' equity)
|
-16.6%
|
-47.9%
|
-7.36%
|
-4.08%
|
-0.02%
|
0.41%
|
ROA (Net income/ Total Assets)
|
-10.3%
|
-27.1%
|
-3.52%
|
0.19%
|
0.33%
|
0.23%
|
Assets
1 |
5,689
|
6,073
|
6,762
|
-65,911
|
-158.4
|
6,454
|
Book Value Per Share
2 |
1.990
|
2.000
|
1.780
|
1.750
|
2.030
|
2.100
|
Cash Flow per Share
2 |
0.0700
|
0.0800
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
18.7
|
247
|
52.4
|
18.7
|
23.3
|
2.91
|
Capex / Sales
|
5.75%
|
61.03%
|
14.04%
|
5.49%
|
6.73%
|
0.83%
|
Announcement Date
|
8/24/18
|
10/22/19
|
9/7/20
|
9/7/21
|
7/11/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.61% | 84.04M | | -12.97% | 194B | | +2.02% | 166B | | +2.18% | 153B | | +4.61% | 99.85B | | +6.14% | 77.56B | | +19.85% | 73.55B | | -7.01% | 71B | | -20.44% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
|