Market Closed -
NSE India S.E.
07:42:30 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
335
INR
|
-2.43%
|
|
+5.00%
|
+33.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,239
|
773.6
|
156.8
|
677.4
|
1,111
|
1,630
|
Enterprise Value (EV)
1 |
1,272
|
811
|
204.1
|
632.6
|
1,089
|
1,622
|
P/E ratio
|
20.3
x
|
11.3
x
|
1.41
x
|
2.52
x
|
6.9
x
|
8.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
0.84
x
|
0.15
x
|
0.49
x
|
0.81
x
|
1.06
x
|
EV / Revenue
|
2.01
x
|
0.88
x
|
0.19
x
|
0.46
x
|
0.8
x
|
1.05
x
|
EV / EBITDA
|
10.4
x
|
6.15
x
|
1.06
x
|
1.45
x
|
4.93
x
|
6.63
x
|
EV / FCF
|
-66.2
x
|
-19.2
x
|
-2.93
x
|
-35.6
x
|
-9.76
x
|
-15.2
x
|
FCF Yield
|
-1.51%
|
-5.2%
|
-34.1%
|
-2.81%
|
-10.2%
|
-6.57%
|
Price to Book
|
0.65
x
|
0.39
x
|
0.08
x
|
0.29
x
|
0.44
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
12,822
|
13,067
|
13,067
|
13,192
|
13,359
|
13,392
|
Reference price
2 |
96.65
|
59.20
|
12.00
|
51.35
|
83.15
|
121.7
|
Announcement Date
|
8/13/18
|
8/30/19
|
9/3/20
|
8/25/21
|
8/29/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
632.6
|
923.9
|
1,068
|
1,382
|
1,368
|
1,539
|
EBITDA
1 |
122.8
|
131.9
|
192.2
|
436.2
|
220.8
|
244.7
|
EBIT
1 |
63.38
|
59.42
|
110.4
|
285.3
|
160.7
|
180.7
|
Operating Margin
|
10.02%
|
6.43%
|
10.34%
|
20.65%
|
11.74%
|
11.74%
|
Earnings before Tax (EBT)
1 |
70.38
|
74
|
119.3
|
268.4
|
161.8
|
207.1
|
Net income
1 |
60.52
|
67.64
|
111.5
|
266.6
|
160.4
|
200.2
|
Net margin
|
9.57%
|
7.32%
|
10.44%
|
19.29%
|
11.72%
|
13.01%
|
EPS
2 |
4.764
|
5.246
|
8.534
|
20.38
|
12.04
|
14.96
|
Free Cash Flow
1 |
-19.23
|
-42.13
|
-69.66
|
-17.77
|
-111.6
|
-106.5
|
FCF margin
|
-3.04%
|
-4.56%
|
-6.52%
|
-1.29%
|
-8.16%
|
-6.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
8/30/19
|
9/3/20
|
8/25/21
|
8/29/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.2
|
37.5
|
47.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
44.8
|
21.4
|
8.43
|
Leverage (Debt/EBITDA)
|
0.2703
x
|
0.2841
x
|
0.246
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.2
|
-42.1
|
-69.7
|
-17.8
|
-112
|
-106
|
ROE (net income / shareholders' equity)
|
3.27%
|
3.5%
|
5.49%
|
12%
|
6.57%
|
7.62%
|
ROA (Net income/ Total Assets)
|
1.78%
|
1.5%
|
2.49%
|
6.21%
|
3.42%
|
3.63%
|
Assets
1 |
3,406
|
4,509
|
4,475
|
4,294
|
4,683
|
5,510
|
Book Value Per Share
2 |
148.0
|
151.0
|
160.0
|
179.0
|
189.0
|
204.0
|
Cash Flow per Share
2 |
3.660
|
2.150
|
2.770
|
17.30
|
8.470
|
8.690
|
Capex
1 |
276
|
306
|
361
|
263
|
247
|
299
|
Capex / Sales
|
43.67%
|
33.1%
|
33.79%
|
19.05%
|
18.06%
|
19.46%
|
Announcement Date
|
8/13/18
|
8/30/19
|
9/3/20
|
8/25/21
|
8/29/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.44% | 2,894B | | +1.95% | 80.94B | | +1.50% | 75.01B | | -16.29% | 52.08B | | +30.11% | 48.93B | | -26.78% | 44.85B | | +19.12% | 40.49B | | +54.37% | 36.29B | | -10.93% | 24.36B |
Other Software
|