Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
343.6
INR
|
+3.06%
|
|
+7.97%
|
-11.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
704.7
|
686.4
|
459.8
|
2,085
|
8,214
|
7,592
|
Enterprise Value (EV)
1 |
642.6
|
338.9
|
125.7
|
1,531
|
7,733
|
6,506
|
P/E ratio
|
-6.1
x
|
9.53
x
|
5.85
x
|
12.2
x
|
41.9
x
|
28.4
x
|
Yield
|
0.37%
|
0.95%
|
2.85%
|
1.26%
|
1.28%
|
1.73%
|
Capitalization / Revenue
|
0.56
x
|
0.41
x
|
0.29
x
|
1.11
x
|
3.63
x
|
3.21
x
|
EV / Revenue
|
0.51
x
|
0.2
x
|
0.08
x
|
0.81
x
|
3.42
x
|
2.75
x
|
EV / EBITDA
|
-6.21
x
|
3.63
x
|
1.47
x
|
7.71
x
|
29.4
x
|
18.7
x
|
EV / FCF
|
-43.5
x
|
1.17
x
|
1.34
x
|
9.73
x
|
61.4
x
|
15.3
x
|
FCF Yield
|
-2.3%
|
85.2%
|
74.8%
|
10.3%
|
1.63%
|
6.54%
|
Price to Book
|
0.72
x
|
0.66
x
|
0.41
x
|
1.71
x
|
6.28
x
|
4.78
x
|
Nbr of stocks (in thousands)
|
26,198
|
26,198
|
26,198
|
26,198
|
26,198
|
26,198
|
Reference price
2 |
26.90
|
26.20
|
17.55
|
79.60
|
313.6
|
289.8
|
Announcement Date
|
8/9/18
|
9/5/19
|
9/5/20
|
9/7/21
|
8/23/22
|
8/9/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,266
|
1,668
|
1,586
|
1,879
|
2,261
|
2,367
|
EBITDA
1 |
-103.4
|
93.35
|
85.32
|
198.7
|
262.8
|
347.1
|
EBIT
1 |
-114
|
83.19
|
74.03
|
187.9
|
247.6
|
338.8
|
Operating Margin
|
-9.01%
|
4.99%
|
4.67%
|
10%
|
10.95%
|
14.31%
|
Earnings before Tax (EBT)
1 |
-116.3
|
90.03
|
94.15
|
218.7
|
273.2
|
348.1
|
Net income
1 |
-115.5
|
72.16
|
78.71
|
170.6
|
195.9
|
267.2
|
Net margin
|
-9.13%
|
4.33%
|
4.96%
|
9.08%
|
8.66%
|
11.29%
|
EPS
2 |
-4.410
|
2.750
|
3.000
|
6.510
|
7.477
|
10.20
|
Free Cash Flow
1 |
-14.76
|
288.8
|
93.95
|
157.5
|
125.9
|
425.6
|
FCF margin
|
-1.17%
|
17.31%
|
5.92%
|
8.38%
|
5.57%
|
17.98%
|
FCF Conversion (EBITDA)
|
-
|
309.41%
|
110.11%
|
79.23%
|
47.91%
|
122.62%
|
FCF Conversion (Net income)
|
-
|
400.27%
|
119.36%
|
92.3%
|
64.28%
|
159.28%
|
Dividend per Share
2 |
0.1000
|
0.2500
|
0.5000
|
1.000
|
4.000
|
5.000
|
Announcement Date
|
8/9/18
|
9/5/19
|
9/5/20
|
9/7/21
|
8/23/22
|
8/9/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
62.1
|
347
|
334
|
554
|
482
|
1,086
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.8
|
289
|
93.9
|
157
|
126
|
426
|
ROE (net income / shareholders' equity)
|
-11.1%
|
7.13%
|
7.3%
|
14.6%
|
15.5%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-5.23%
|
3.92%
|
3.27%
|
7.51%
|
9.3%
|
11.8%
|
Assets
1 |
2,208
|
1,843
|
2,405
|
2,273
|
2,106
|
2,266
|
Book Value Per Share
2 |
37.40
|
39.90
|
42.40
|
46.50
|
49.90
|
60.60
|
Cash Flow per Share
2 |
2.530
|
2.890
|
2.010
|
22.50
|
9.940
|
4.220
|
Capex
1 |
38.3
|
22.5
|
20.7
|
4.69
|
4.68
|
3.18
|
Capex / Sales
|
3.02%
|
1.35%
|
1.3%
|
0.25%
|
0.21%
|
0.13%
|
Announcement Date
|
8/9/18
|
9/5/19
|
9/5/20
|
9/7/21
|
8/23/22
|
8/9/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.66% | 109M | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|