Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
118.4
INR
|
+0.13%
|
|
+4.09%
|
-4.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,433
|
1,523
|
1,115
|
2,664
|
10,537
|
15,167
|
Enterprise Value (EV)
1 |
5,103
|
4,350
|
3,285
|
4,099
|
12,407
|
19,169
|
P/E ratio
|
15.8
x
|
14
x
|
5.81
x
|
5.96
x
|
8.17
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.03
x
|
0.02
x
|
0.03
x
|
0.1
x
|
0.14
x
|
EV / Revenue
|
0.1
x
|
0.1
x
|
0.06
x
|
0.05
x
|
0.12
x
|
0.18
x
|
EV / EBITDA
|
4.78
x
|
3.04
x
|
2.36
x
|
2.9
x
|
5.54
x
|
6.39
x
|
EV / FCF
|
-3.19
x
|
7.38
x
|
11.7
x
|
5.39
x
|
-41.3
x
|
-10.7
x
|
FCF Yield
|
-31.4%
|
13.6%
|
8.54%
|
18.6%
|
-2.42%
|
-9.33%
|
Price to Book
|
1.1
x
|
0.65
x
|
0.44
x
|
0.89
x
|
2.24
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
131,895
|
131,895
|
131,895
|
131,895
|
143,072
|
147,543
|
Reference price
2 |
18.45
|
11.55
|
8.450
|
20.20
|
73.65
|
102.8
|
Announcement Date
|
10/1/18
|
9/3/19
|
8/14/20
|
9/6/21
|
9/8/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
50,601
|
45,458
|
55,873
|
83,866
|
103,907
|
107,398
|
EBITDA
1 |
1,068
|
1,432
|
1,390
|
1,412
|
2,240
|
3,002
|
EBIT
1 |
791.7
|
1,134
|
1,172
|
1,125
|
1,956
|
2,723
|
Operating Margin
|
1.56%
|
2.49%
|
2.1%
|
1.34%
|
1.88%
|
2.53%
|
Earnings before Tax (EBT)
1 |
202
|
140.6
|
264.1
|
660.5
|
1,560
|
1,747
|
Net income
1 |
154.6
|
108.8
|
191.9
|
446.9
|
1,229
|
1,324
|
Net margin
|
0.31%
|
0.24%
|
0.34%
|
0.53%
|
1.18%
|
1.23%
|
EPS
2 |
1.170
|
0.8251
|
1.455
|
3.388
|
9.017
|
9.175
|
Free Cash Flow
1 |
-1,601
|
589.4
|
280.7
|
761.1
|
-300.2
|
-1,788
|
FCF margin
|
-3.16%
|
1.3%
|
0.5%
|
0.91%
|
-0.29%
|
-1.66%
|
FCF Conversion (EBITDA)
|
-
|
41.17%
|
20.2%
|
53.9%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
541.61%
|
146.25%
|
170.32%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/18
|
9/3/19
|
8/14/20
|
9/6/21
|
9/8/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,670
|
2,826
|
2,171
|
1,435
|
1,870
|
4,002
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.5
x
|
1.974
x
|
1.562
x
|
1.016
x
|
0.8349
x
|
1.333
x
|
Free Cash Flow
1 |
-1,601
|
589
|
281
|
761
|
-300
|
-1,788
|
ROE (net income / shareholders' equity)
|
7.23%
|
4.77%
|
7.17%
|
13.8%
|
30.1%
|
23.6%
|
ROA (Net income/ Total Assets)
|
3.82%
|
5.44%
|
5.31%
|
4.67%
|
7.48%
|
8.87%
|
Assets
1 |
4,053
|
2,001
|
3,612
|
9,574
|
16,441
|
14,933
|
Book Value Per Share
2 |
16.80
|
17.80
|
19.40
|
22.80
|
32.90
|
44.10
|
Cash Flow per Share
2 |
5.100
|
1.280
|
3.270
|
3.280
|
8.200
|
5.470
|
Capex
1 |
677
|
241
|
391
|
241
|
731
|
2,095
|
Capex / Sales
|
1.34%
|
0.53%
|
0.7%
|
0.29%
|
0.7%
|
1.95%
|
Announcement Date
|
10/1/18
|
9/3/19
|
8/14/20
|
9/6/21
|
9/8/22
|
9/4/23
|
|