Market Closed -
NSE India S.E.
07:43:48 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
282.8
INR
|
-0.79%
|
|
-8.69%
|
-18.89%
|
Fiscal Period: March |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,728
|
7,252
|
2,980
|
5,775
|
9,427
|
EBITDA
1 |
948.6
|
944
|
229.8
|
979.5
|
1,809
|
EBIT
1 |
795.8
|
708.1
|
5.42
|
735.9
|
1,562
|
Operating Margin
|
13.89%
|
9.77%
|
0.18%
|
12.74%
|
16.57%
|
Earnings before Tax (EBT)
1 |
691
|
601.4
|
21.7
|
744.3
|
1,578
|
Net income
1 |
500
|
379.4
|
9.696
|
562.3
|
1,170
|
Net margin
|
8.73%
|
5.23%
|
0.33%
|
9.74%
|
12.42%
|
EPS
2 |
5.777
|
4.062
|
0.1050
|
6.020
|
12.53
|
Free Cash Flow
1 |
-1,203
|
-
|
404.6
|
-250.2
|
65.36
|
FCF margin
|
-21%
|
-
|
13.58%
|
-4.33%
|
0.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
176.11%
|
-
|
3.61%
|
FCF Conversion (Net income)
|
-
|
-
|
4,173.2%
|
-
|
5.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
11/6/21
|
11/6/21
|
9/3/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,732
|
1,764
|
1,208
|
1,301
|
1,226
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.826
x
|
1.868
x
|
5.256
x
|
1.328
x
|
0.6781
x
|
Free Cash Flow
1 |
-1,203
|
-
|
405
|
-250
|
65.4
|
ROE (net income / shareholders' equity)
|
57.6%
|
-
|
0.37%
|
19.4%
|
31.1%
|
ROA (Net income/ Total Assets)
|
16.3%
|
-
|
0.06%
|
8.86%
|
15.7%
|
Assets
1 |
3,062
|
-
|
14,963
|
6,347
|
7,443
|
Book Value Per Share
2 |
220.0
|
27.90
|
28.00
|
34.10
|
46.60
|
Cash Flow per Share
2 |
2.080
|
0.3800
|
0.0700
|
0.0400
|
0.0800
|
Capex
1 |
532
|
311
|
104
|
392
|
745
|
Capex / Sales
|
9.28%
|
4.29%
|
3.48%
|
6.8%
|
7.9%
|
Announcement Date
|
9/26/18
|
11/6/21
|
11/6/21
|
9/3/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.89% | 360M | | +11.35% | 7.39B | | +4.26% | 2.95B | | +7.94% | 2.14B | | -5.33% | 1.47B | | +9.91% | 1.41B | | -17.19% | 480M | | +2.33% | 444M | | +10.67% | 199M | | -1.66% | 154M |
Other Business Support Supplies
|