Delayed
NSE India S.E.
07:49:10 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
46.55
INR
|
+4.61%
|
|
-1.59%
|
+2.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
800.1
|
1,362
|
274.5
|
2,095
|
2,556
|
1,545
|
Enterprise Value (EV)
1 |
14,662
|
16,848
|
12,760
|
14,506
|
14,254
|
12,608
|
P/E ratio
|
3.53
x
|
-0.43
x
|
0.1
x
|
3.31
x
|
1,909
x
|
-3.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.88
x
|
0.13
x
|
1.03
x
|
1.55
x
|
0.97
x
|
EV / Revenue
|
2.87
x
|
10.9
x
|
6
x
|
7.15
x
|
8.67
x
|
7.91
x
|
EV / EBITDA
|
26.8
x
|
37.9
x
|
-34
x
|
-92.5
x
|
43.5
x
|
21.2
x
|
EV / FCF
|
34.7
x
|
-73.5
x
|
-146
x
|
-12
x
|
-21.1
x
|
102
x
|
FCF Yield
|
2.88%
|
-1.36%
|
-0.69%
|
-8.3%
|
-4.74%
|
0.98%
|
Price to Book
|
0.12
x
|
0.28
x
|
0.04
x
|
0.26
x
|
0.31
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
41,455
|
104,755
|
104,755
|
104,755
|
104,755
|
104,755
|
Reference price
2 |
19.30
|
13.00
|
2.620
|
20.00
|
24.40
|
14.75
|
Announcement Date
|
9/5/18
|
8/30/19
|
9/4/20
|
7/12/21
|
6/29/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,107
|
1,541
|
2,128
|
2,028
|
1,644
|
1,594
|
EBITDA
1 |
547.6
|
444.3
|
-375.3
|
-156.8
|
327.8
|
595.5
|
EBIT
1 |
321
|
246.3
|
-921.4
|
-1,114
|
-343.5
|
-126
|
Operating Margin
|
6.29%
|
15.98%
|
-43.31%
|
-54.91%
|
-20.89%
|
-7.9%
|
Earnings before Tax (EBT)
1 |
120.8
|
-3,055
|
2,121
|
-246.4
|
-549.9
|
-507.5
|
Net income
1 |
226.9
|
-2,639
|
2,652
|
633.8
|
1.339
|
-505.2
|
Net margin
|
4.44%
|
-171.19%
|
124.66%
|
31.25%
|
0.08%
|
-31.69%
|
EPS
2 |
5.473
|
-30.19
|
25.32
|
6.050
|
0.0128
|
-4.822
|
Free Cash Flow
1 |
422.3
|
-229.3
|
-87.43
|
-1,204
|
-676.1
|
123.7
|
FCF margin
|
8.27%
|
-14.88%
|
-4.11%
|
-59.35%
|
-41.13%
|
7.76%
|
FCF Conversion (EBITDA)
|
77.12%
|
-
|
-
|
-
|
-
|
20.77%
|
FCF Conversion (Net income)
|
186.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
8/30/19
|
9/4/20
|
7/12/21
|
6/29/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,862
|
15,486
|
12,486
|
12,411
|
11,698
|
11,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25.31
x
|
34.85
x
|
-33.27
x
|
-79.18
x
|
35.69
x
|
18.58
x
|
Free Cash Flow
1 |
422
|
-229
|
-87.4
|
-1,204
|
-676
|
124
|
ROE (net income / shareholders' equity)
|
2.71%
|
-44.1%
|
42.5%
|
8.04%
|
0.02%
|
-6.23%
|
ROA (Net income/ Total Assets)
|
0.7%
|
0.53%
|
-1.93%
|
-2.31%
|
-0.71%
|
-0.26%
|
Assets
1 |
32,518
|
-497,765
|
-137,387
|
-27,432
|
-188.2
|
191,569
|
Book Value Per Share
2 |
168.0
|
46.90
|
72.20
|
78.30
|
79.80
|
75.00
|
Cash Flow per Share
2 |
1.230
|
0.4400
|
1.090
|
1.940
|
3.870
|
3.090
|
Capex
1 |
667
|
788
|
138
|
260
|
171
|
139
|
Capex / Sales
|
13.06%
|
51.1%
|
6.5%
|
12.81%
|
10.43%
|
8.72%
|
Announcement Date
|
9/5/18
|
8/30/19
|
9/4/20
|
7/12/21
|
6/29/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.93% | 71.31B | | +22.04% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.34% | 19.92B | | +35.34% | 18.01B | | +73.73% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|