|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
15 074 | 52 966 | 77 594 | 94 511 | 23 820 | 9 867 |
Enterprise Value (EV)1 |
22 579 | 59 225 | 84 555 | 101 853 | 50 761 | 38 532 |
P/E ratio |
51,3x | 69,7x | 61,6x | 49,9x | -44,2x | -1,06x |
Yield |
0,50% | 0,29% | 0,29% | 0,29% | - | - |
Capitalization / Revenue |
0,46x | 1,36x | 1,73x | 1,65x | 0,38x | 0,43x |
EV / Revenue |
0,68x | 1,52x | 1,88x | 1,78x | 0,81x | 1,69x |
EV / EBITDA |
6,55x | 17,7x | 19,4x | 18,4x | 4,94x | -13,5x |
Price to Book |
0,93x | 3,83x | 5,07x | 5,17x | 1,45x | 1,41x |
Nbr of stocks (in thousands) |
189 612 | 190 013 | 190 414 | 194 568 | 201 775 | 201 775 |
Reference price (INR) |
79,5 | 279 | 408 | 486 | 118 | 48,9 |
Announcement Date |
05/26/2016 | 07/04/2018 | 07/04/2019 | 12/05/2020 | 09/05/2021 | 09/05/2021 |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
33 002 | 38 928 | 44 980 | 57 281 | 62 973 | 22 767 |
EBITDA1 |
3 448 | 3 349 | 4 359 | 5 539 | 10 269 | -2 847 |
Operating profit (EBIT)1 |
1 863 | 2 489 | 2 820 | 3 468 | 3 254 | -5 773 |
Operating Margin |
5,64% | 6,39% | 6,27% | 6,05% | 5,17% | -25,4% |
Pre-Tax Profit (EBT)1 |
450 | 1 795 | 1 847 | 2 355 | -352 | -9 404 |
Net income1 |
295 | 761 | 1 261 | 1 890 | -530 | -9 334 |
Net margin |
0,89% | 1,96% | 2,80% | 3,30% | -0,84% | -41,0% |
EPS2 |
1,55 | 4,00 | 6,61 | 9,73 | -2,67 | -46,3 |
Dividend per Share2 |
0,40 | 0,80 | 1,20 | 1,40 | - | - |
Announcement Date |
05/26/2016 | 07/04/2018 | 07/04/2019 | 12/05/2020 | 09/05/2021 | 09/05/2021 |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
Net sales1 |
15 718 | 17 422 | 14 430 | 858 |
EBITDA |
2 576 | 3 229 | - | - |
Operating profit (EBIT) |
- | - | - | - |
Operating Margin |
- | - | - | - |
Pre-Tax Profit (EBT) |
- | 889 | -1 892 | - |
Net income |
119 | 592 | -1 487 | - |
Net margin |
0,76% | 3,40% | -10,3% | - |
EPS |
- | - | - | - |
Dividend per Share |
- | - | - | - |
Announcement Date |
11/14/2019 | 02/12/2020 | 07/31/2020 | 09/07/2020 |
1 INR in Million |
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
7 505 | 6 258 | 6 961 | 7 342 | 26 941 | 28 665 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,18x | 1,87x | 1,60x | 1,33x | 2,62x | -10,1x |
Free Cash Flow1 |
340 | -460 | -1 546 | -225 | -289 | 1 813 |
ROE (Net Profit / Equities) |
1,85% | 5,06% | 8,66% | 11,3% | -3,06% | -79,8% |
Shareholders' equity1 |
15 965 | 15 031 | 14 562 | 16 783 | 17 324 | 11 694 |
ROA (Net Profit / Asset) |
2,94% | 4,10% | 4,76% | 4,89% | 3,29% | -5,34% |
Assets1 |
10 037 | 18 563 | 26 492 | 38 624 | -16 117 | 174 929 |
Book Value Per Share2 |
85,6 | 72,8 | 80,3 | 93,9 | 81,2 | 34,8 |
Cash Flow per Share2 |
0,77 | 0,80 | 1,89 | 5,99 | 0,62 | 2,21 |
Capex1 |
2 259 | 3 378 | 4 625 | 4 321 | 4 854 | 690 |
Capex / Sales |
6,85% | 8,68% | 10,3% | 7,54% | 7,71% | 3,03% |
Announcement Date |
05/26/2016 | 07/04/2018 | 07/04/2019 | 12/05/2020 | 09/05/2021 | 09/05/2021 |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
3 097 244 315 |
Capitalization (USD) |
39 804 813 |
Net sales (INR) |
22 767 200 000 |
Net sales (USD) |
292 596 915 |
Number of employees |
6 663 |
Sales / Employee (INR) |
3 416 959 |
Sales / Employee (USD) |
43 914 |
Free-Float |
29,0% |
Free-Float capitalization (INR) |
897 620 031 |
Free-Float capitalization (USD) |
11 535 931 |
Avg. Exchange 20 sessions (INR) |
1 764 651 |
Avg. Exchange 20 sessions (USD) |
22 679 |
Average Daily Capital Traded |
0,06% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|