End-of-day quote
NSE India S.E.
|
5-day change
|
1st Jan Change
|
- INR
|
-.--%
|
|
+0.49%
|
-11.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,676
|
16,054
|
5,151
|
8,141
|
8,919
|
3,733
|
Enterprise Value (EV)
1 |
22,544
|
14,440
|
3,212
|
6,522
|
8,769
|
4,191
|
P/E ratio
|
43.9
x
|
26.5
x
|
18.3
x
|
-33.6
x
|
-156
x
|
109
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.6
x
|
4.94
x
|
2.08
x
|
6.38
x
|
5.3
x
|
1.88
x
|
EV / Revenue
|
7.56
x
|
4.45
x
|
1.3
x
|
5.11
x
|
5.21
x
|
2.11
x
|
EV / EBITDA
|
29.6
x
|
15.7
x
|
8.28
x
|
-17.1
x
|
-56.4
x
|
-124
x
|
EV / FCF
|
154
x
|
54.2
x
|
6.14
x
|
29.7
x
|
86.4
x
|
10.8
x
|
FCF Yield
|
0.65%
|
1.85%
|
16.3%
|
3.36%
|
1.16%
|
9.22%
|
Price to Book
|
3.78
x
|
2.66
x
|
0.82
x
|
1.34
x
|
1.48
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
356,592
|
345,686
|
345,686
|
345,686
|
345,686
|
345,686
|
Reference price
2 |
63.59
|
46.44
|
14.90
|
23.55
|
25.80
|
10.80
|
Announcement Date
|
5/22/18
|
8/20/19
|
8/18/20
|
8/20/21
|
7/28/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,982
|
3,247
|
2,478
|
1,276
|
1,684
|
1,989
|
EBITDA
1 |
761.3
|
919.3
|
387.7
|
-380.6
|
-155.5
|
-33.84
|
EBIT
1 |
708.2
|
860.7
|
318.2
|
-444.6
|
-217.2
|
-97.28
|
Operating Margin
|
23.75%
|
26.51%
|
12.84%
|
-34.84%
|
-12.9%
|
-4.89%
|
Earnings before Tax (EBT)
1 |
752.2
|
955.3
|
289.2
|
-327.6
|
-75.62
|
60.62
|
Net income
1 |
517.2
|
616.2
|
282.1
|
-241.9
|
-57.01
|
34.4
|
Net margin
|
17.34%
|
18.98%
|
11.38%
|
-18.96%
|
-3.38%
|
1.73%
|
EPS
2 |
1.450
|
1.752
|
0.8160
|
-0.7000
|
-0.1649
|
0.0995
|
Free Cash Flow
1 |
146.8
|
266.7
|
523.1
|
219.5
|
101.5
|
386.3
|
FCF margin
|
4.92%
|
8.21%
|
21.11%
|
17.2%
|
6.03%
|
19.42%
|
FCF Conversion (EBITDA)
|
19.28%
|
29.01%
|
134.91%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28.38%
|
43.27%
|
185.44%
|
-
|
-
|
1,122.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/18
|
8/20/19
|
8/18/20
|
8/20/21
|
7/28/22
|
7/26/23
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
406.7
|
424.8
|
204.8
|
420.4
|
598.9
|
460.2
|
-
|
486.4
|
546.7
|
514.1
|
-
|
570
|
618
|
EBITDA
1 |
41.56
|
28.97
|
-132.1
|
45.65
|
177.8
|
18.88
|
-
|
40.61
|
93.35
|
54.18
|
-
|
79
|
112
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4
|
30
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.7%
|
4.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-181.9
|
4.965
|
128
|
-26.66
|
-
|
1.445
|
58.37
|
0.664
|
-
|
-
|
-
|
Net income
1 |
0.732
|
-38.72
|
-129.4
|
2.924
|
90.05
|
-20.56
|
0.1
|
1.034
|
40.94
|
-7.676
|
9.362
|
20
|
44
|
Net margin
|
0.18%
|
-9.11%
|
-63.2%
|
0.7%
|
15.04%
|
-4.47%
|
-
|
0.21%
|
7.49%
|
-1.49%
|
-
|
3.51%
|
7.12%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0300
|
0.1000
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
5/20/21
|
7/22/21
|
10/21/21
|
1/24/22
|
5/24/22
|
8/3/22
|
10/31/22
|
1/25/23
|
5/23/23
|
7/27/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
468
|
438
|
52.3
|
195
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
4.68%
|
-3.9%
|
-0.94%
|
0.61%
|
3%
|
4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
17.50
|
18.30
|
17.60
|
17.50
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
387
|
54.9
|
1.63
|
31.3
|
-
|
-
|
-
|
Capex / Sales
|
11.91%
|
2.22%
|
0.13%
|
1.86%
|
-
|
-
|
-
|
Announcement Date
|
5/27/19
|
5/25/20
|
5/20/21
|
5/24/22
|
5/23/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -44.79% | 11.62B | | -17.00% | 169M | | +50.53% | 154M | | +5.17% | 147M | | +302.79% | 80.85M | | -3.60% | 64.58M | | +19.40% | 59.54M |
Radio Broadcasting
|