Market Closed -
NSE India S.E.
07:40:30 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
6.8
INR
|
+9.68%
|
|
+21.43%
|
-33.66%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
25,453
|
37,599
|
29,868
|
1,544
|
5,326
|
4,343
|
Enterprise Value (EV)
1 |
45,480
|
58,289
|
50,766
|
20,771
|
25,721
|
31,573
|
P/E ratio
|
-7,180
x
|
-183
x
|
18.7
x
|
-2.66
x
|
12.4
x
|
-0.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.29
x
|
0.86
x
|
0.04
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
2.15
x
|
2
x
|
1.46
x
|
0.6
x
|
0.66
x
|
1.02
x
|
EV / EBITDA
|
14.1
x
|
12.4
x
|
9.21
x
|
5.41
x
|
5.99
x
|
-7.92
x
|
EV / FCF
|
-9.04
x
|
-11.7
x
|
-13.6
x
|
-114
x
|
8.37
x
|
173
x
|
FCF Yield
|
-11.1%
|
-8.52%
|
-7.33%
|
-0.88%
|
12%
|
0.58%
|
Price to Book
|
4.98
x
|
3.72
x
|
2.56
x
|
0.17
x
|
0.56
x
|
-89.1
x
|
Nbr of stocks (in thousands)
|
177,252
|
187,199
|
187,199
|
187,199
|
187,199
|
187,199
|
Reference price
2 |
143.6
|
200.8
|
159.6
|
8.250
|
28.45
|
23.20
|
Announcement Date
|
12/12/17
|
9/3/18
|
9/5/19
|
9/7/20
|
9/2/21
|
9/5/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
21,154
|
29,174
|
34,698
|
34,416
|
39,066
|
31,057
|
EBITDA
1 |
3,230
|
4,714
|
5,513
|
3,842
|
4,295
|
-3,988
|
EBIT
1 |
2,798
|
4,167
|
4,854
|
3,065
|
3,594
|
-4,625
|
Operating Margin
|
13.23%
|
14.28%
|
13.99%
|
8.9%
|
9.2%
|
-14.89%
|
Earnings before Tax (EBT)
1 |
233.5
|
-250.5
|
1,850
|
-637.6
|
377.4
|
-9,608
|
Net income
1 |
-2.995
|
-195.1
|
1,601
|
-581.1
|
431
|
-9,582
|
Net margin
|
-0.01%
|
-0.67%
|
4.61%
|
-1.69%
|
1.1%
|
-30.85%
|
EPS
2 |
-0.0200
|
-1.100
|
8.550
|
-3.104
|
2.300
|
-51.19
|
Free Cash Flow
1 |
-5,033
|
-4,965
|
-3,722
|
-182.8
|
3,075
|
182.8
|
FCF margin
|
-23.79%
|
-17.02%
|
-10.73%
|
-0.53%
|
7.87%
|
0.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
71.58%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
713.31%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/17
|
9/3/18
|
9/5/19
|
9/7/20
|
9/2/21
|
9/5/22
|
Fiscal Period: Maart |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
20,027
|
20,690
|
20,898
|
19,226
|
20,396
|
27,230
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.2
x
|
4.389
x
|
3.791
x
|
5.004
x
|
4.748
x
|
-6.829
x
|
Free Cash Flow
1 |
-5,033
|
-4,965
|
-3,722
|
-183
|
3,075
|
183
|
ROE (net income / shareholders' equity)
|
-0.06%
|
-2.56%
|
14.7%
|
-5.58%
|
4.63%
|
-202%
|
ROA (Net income/ Total Assets)
|
3.39%
|
5.37%
|
5.35%
|
3.26%
|
3.91%
|
-5.39%
|
Assets
1 |
-88.39
|
-3,634
|
29,900
|
-17,819
|
11,016
|
177,856
|
Book Value Per Share
2 |
28.90
|
54.00
|
62.30
|
48.60
|
50.90
|
-0.2600
|
Cash Flow per Share
2 |
11.10
|
13.20
|
6.850
|
6.320
|
4.470
|
1.350
|
Capex
1 |
1,954
|
564
|
1,078
|
1,207
|
275
|
169
|
Capex / Sales
|
9.24%
|
1.93%
|
3.11%
|
3.51%
|
0.7%
|
0.55%
|
Announcement Date
|
12/12/17
|
9/3/18
|
9/5/19
|
9/7/20
|
9/2/21
|
9/5/22
|
|
1st Jan change
|
Capi.
|
---|
| +1.19% | 71.57B | | -2.47% | 57.17B | | +24.03% | 39.18B | | +20.58% | 33.37B | | +10.66% | 28.96B | | +20.60% | 21.87B | | +11.86% | 19.03B | | +78.17% | 18.04B | | +38.51% | 17.8B |
Other Construction & Engineering
|