Market Closed -
NSE India S.E.
07:47:53 2024-06-21 am EDT
|
5-day change
|
1st Jan Change
|
82.66
INR
|
-0.02%
|
|
-4.79%
|
-25.60%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,046
|
405.5
|
928.4
|
1,392
|
1,323
|
1,565
|
Enterprise Value (EV)
1 |
4,769
|
3,770
|
3,072
|
3,201
|
2,743
|
2,833
|
P/E ratio
|
323
x
|
-2.66
x
|
-5.94
x
|
8.52
x
|
8.93
x
|
-3.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.06
x
|
0.22
x
|
0.34
x
|
0.29
x
|
0.43
x
|
EV / Revenue
|
0.63
x
|
0.57
x
|
0.71
x
|
0.79
x
|
0.61
x
|
0.78
x
|
EV / EBITDA
|
7.16
x
|
12.5
x
|
9.02
x
|
10.3
x
|
9.75
x
|
-753
x
|
EV / FCF
|
23.4
x
|
-105
x
|
9.74
x
|
12.2
x
|
17.5
x
|
8.54
x
|
FCF Yield
|
4.27%
|
-0.95%
|
10.3%
|
8.2%
|
5.71%
|
11.7%
|
Price to Book
|
0.36
x
|
0.15
x
|
0.37
x
|
0.52
x
|
0.48
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
21,342
|
21,342
|
21,342
|
21,342
|
21,342
|
21,342
|
Reference price
2 |
49.00
|
19.00
|
43.50
|
65.20
|
62.00
|
73.33
|
Announcement Date
|
7/15/19
|
7/21/20
|
7/20/21
|
7/5/22
|
6/1/23
|
6/5/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
7,512
|
6,600
|
4,308
|
4,064
|
4,490
|
3,633
|
EBITDA
1 |
665.9
|
300.6
|
340.6
|
310.8
|
281.4
|
-3.764
|
EBIT
1 |
464.4
|
105.2
|
181.5
|
187.5
|
162.8
|
-120.1
|
Operating Margin
|
6.18%
|
1.59%
|
4.21%
|
4.61%
|
3.63%
|
-3.31%
|
Earnings before Tax (EBT)
1 |
67.41
|
-124.8
|
-152.7
|
114.7
|
121.9
|
-460.2
|
Net income
1 |
3.241
|
-152.2
|
-156.2
|
163.4
|
148.2
|
-486.2
|
Net margin
|
0.04%
|
-2.31%
|
-3.63%
|
4.02%
|
3.3%
|
-13.38%
|
EPS
2 |
0.1519
|
-7.131
|
-7.321
|
7.656
|
6.945
|
-22.78
|
Free Cash Flow
1 |
203.7
|
-35.85
|
315.2
|
262.5
|
156.6
|
331.9
|
FCF margin
|
2.71%
|
-0.54%
|
7.32%
|
6.46%
|
3.49%
|
9.14%
|
FCF Conversion (EBITDA)
|
30.6%
|
-
|
92.56%
|
84.48%
|
55.66%
|
-
|
FCF Conversion (Net income)
|
6,286.02%
|
-
|
-
|
160.67%
|
105.66%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/15/19
|
7/21/20
|
7/20/21
|
7/5/22
|
6/1/23
|
6/5/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,723
|
3,365
|
2,143
|
1,809
|
1,420
|
1,268
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.591
x
|
11.19
x
|
6.293
x
|
5.822
x
|
5.045
x
|
-336.9
x
|
Free Cash Flow
1 |
204
|
-35.8
|
315
|
263
|
157
|
332
|
ROE (net income / shareholders' equity)
|
0.11%
|
-5.39%
|
-5.91%
|
6.25%
|
5.42%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
3.11%
|
0.74%
|
1.53%
|
1.92%
|
1.77%
|
-1.46%
|
Assets
1 |
104.2
|
-20,623
|
-10,198
|
8,514
|
8,356
|
33,262
|
Book Value Per Share
2 |
135.0
|
129.0
|
118.0
|
126.0
|
130.0
|
102.0
|
Cash Flow per Share
2 |
1.200
|
1.660
|
0.9400
|
0.3400
|
1.250
|
1.120
|
Capex
1 |
164
|
228
|
54.8
|
73.9
|
110
|
43.1
|
Capex / Sales
|
2.19%
|
3.45%
|
1.27%
|
1.82%
|
2.45%
|
1.19%
|
Announcement Date
|
7/15/19
|
7/21/20
|
7/20/21
|
7/5/22
|
6/1/23
|
6/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.07% | 7.48B | | +6.87% | 3.64B | | +28.47% | 2.43B | | +6.36% | 2.35B | | +5.91% | 2.25B | | +46.70% | 1.91B | | -0.55% | 1.7B | | +32.22% | 1.69B | | +5.68% | 1.66B |
Other Textiles & Leather Goods
|