Delayed
NSE India S.E.
06:02:10 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
35.65
INR
|
-1.38%
|
|
+2.89%
|
+36.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,639
|
4,032
|
1,926
|
4,597
|
5,894
|
5,136
|
Enterprise Value (EV)
1 |
6,144
|
3,930
|
1,918
|
3,764
|
4,991
|
4,024
|
P/E ratio
|
15.8
x
|
8.39
x
|
2.7
x
|
9.19
x
|
12.8
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
7.5%
|
Capitalization / Revenue
|
6.63
x
|
3.66
x
|
1.67
x
|
4.1
x
|
5.82
x
|
5.63
x
|
EV / Revenue
|
6.13
x
|
3.57
x
|
1.66
x
|
3.36
x
|
4.93
x
|
4.41
x
|
EV / EBITDA
|
8.79
x
|
5.72
x
|
1.53
x
|
4.71
x
|
8.46
x
|
7.54
x
|
EV / FCF
|
-1,808
x
|
-3.78
x
|
0.3
x
|
-4.87
x
|
0.96
x
|
-0.91
x
|
FCF Yield
|
-0.06%
|
-26.4%
|
331%
|
-20.5%
|
105%
|
-110%
|
Price to Book
|
0.29
x
|
0.17
x
|
0.08
x
|
0.19
x
|
0.24
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
256,809
|
256,809
|
256,809
|
256,809
|
256,809
|
256,809
|
Reference price
2 |
25.85
|
15.70
|
7.500
|
17.90
|
22.95
|
20.00
|
Announcement Date
|
8/29/18
|
8/30/19
|
9/3/20
|
8/31/21
|
9/2/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,002
|
1,102
|
1,154
|
1,122
|
1,012
|
911.9
|
EBITDA
1 |
699.3
|
687.5
|
1,257
|
799.3
|
590.3
|
533.4
|
EBIT
1 |
679.6
|
669.9
|
1,241
|
786.1
|
578.4
|
516.6
|
Operating Margin
|
67.84%
|
60.8%
|
107.56%
|
70.08%
|
57.16%
|
56.65%
|
Earnings before Tax (EBT)
1 |
695.1
|
686
|
1,018
|
802.1
|
611.9
|
582.5
|
Net income
1 |
420.6
|
480.8
|
714.6
|
500.2
|
460.5
|
378.8
|
Net margin
|
41.99%
|
43.64%
|
61.91%
|
44.58%
|
45.51%
|
41.54%
|
EPS
2 |
1.638
|
1.872
|
2.783
|
1.948
|
1.793
|
1.475
|
Free Cash Flow
1 |
-3.398
|
-1,038
|
6,357
|
-772.6
|
5,217
|
-4,442
|
FCF margin
|
-0.34%
|
-94.25%
|
550.76%
|
-68.87%
|
515.61%
|
-487.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
505.81%
|
-
|
883.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
889.65%
|
-
|
1,132.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.500
|
Announcement Date
|
8/29/18
|
8/30/19
|
9/3/20
|
8/31/21
|
9/2/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
495
|
102
|
7.74
|
833
|
903
|
1,112
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.4
|
-1,038
|
6,357
|
-773
|
5,217
|
-4,442
|
ROE (net income / shareholders' equity)
|
1.87%
|
2.1%
|
3.04%
|
2.07%
|
1.87%
|
1.53%
|
ROA (Net income/ Total Assets)
|
1.86%
|
1.79%
|
3.24%
|
2%
|
1.44%
|
1.27%
|
Assets
1 |
22,654
|
26,792
|
22,062
|
25,071
|
31,975
|
29,711
|
Book Value Per Share
2 |
88.30
|
90.20
|
92.90
|
94.90
|
96.70
|
96.70
|
Cash Flow per Share
2 |
0.0900
|
0.0400
|
0.0800
|
0.1100
|
0.0300
|
0.0200
|
Capex
1 |
5.39
|
7.59
|
1.29
|
0.72
|
59.6
|
20
|
Capex / Sales
|
0.54%
|
0.69%
|
0.11%
|
0.06%
|
5.89%
|
2.19%
|
Announcement Date
|
8/29/18
|
8/30/19
|
9/3/20
|
8/31/21
|
9/2/22
|
8/23/23
|
|