|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
13 176 | 9 768 | 5 609 | 2 356 | 3 771 | 12 590 |
Enterprise Value (EV)1 |
10 936 | 8 071 | 5 609 | 2 520 | 2 973 | 11 590 |
P/E ratio |
19,8x | 20,7x | 37,4x | 6,74x | 165x | 27,4x |
Yield |
0,72% | 0,97% | 1,69% | 3,83% | 2,52% | 0,83% |
Capitalization / Revenue |
2,98x | 2,31x | 0,81x | 0,32x | 0,53x | 1,41x |
EV / Revenue |
2,47x | 1,91x | 0,81x | 0,34x | 0,42x | 1,29x |
EV / EBITDA |
10,8x | 10,1x | 4,47x | 2,29x | 5,11x | 10,5x |
Enterprise Value (EV) / FCF |
65,0x | -267x | -7,12x | -6,54x | 3,11x | 228x |
FCF Yield |
1,54% | -0,37% | -14,0% | -15,3% | 32,1% | 0,44% |
Price to Book |
2,36x | 1,71x | 0,96x | 0,38x | 0,59x | 1,85x |
Nbr of stocks (in thousands) |
94 795 | 94 877 | 94 986 | 94 986 | 94 986 | 94 986 |
Reference price (INR) |
139 | 103 | 59,1 | 24,8 | 39,7 | 133 |
Announcement Date |
08/31/2017 | 08/29/2018 | 09/03/2019 | 07/09/2020 | 07/05/2021 | 08/30/2022 |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
4 423 | 4 219 | 6 953 | 7 462 | 7 090 | 8 950 |
EBITDA1 |
1 011 | 802 | 1 256 | 1 102 | 582 | 1 108 |
Operating profit (EBIT)1 |
640 | 362 | 608 | 263 | -174 | 226 |
Operating Margin |
14,5% | 8,58% | 8,75% | 3,53% | -2,46% | 2,52% |
Pre-Tax Profit (EBT)1 |
972 | 701 | 406 | 359 | 155 | 609 |
Net income1 |
666 | 473 | 150 | 350 | 22,9 | 460 |
Net margin |
15,1% | 11,2% | 2,16% | 4,68% | 0,32% | 5,14% |
EPS2 |
7,01 | 4,98 | 1,58 | 3,68 | 0,24 | 4,85 |
Free Cash Flow1 |
168 | -30,2 | -788 | -385 | 955 | 50,7 |
FCF margin |
3,81% | -0,72% | -11,3% | -5,16% | 13,5% | 0,57% |
FCF Conversion |
16,7% | -3,76% | -62,7% | -35,0% | 164% | 4,58% |
Dividend per Share2 |
1,00 | 1,00 | 1,00 | 0,95 | 1,00 | 1,10 |
Announcement Date |
08/31/2017 | 08/29/2018 | 09/03/2019 | 07/09/2020 | 07/05/2021 | 08/30/2022 |
1 INR in Million 2 INR |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | 0,07 | 164 | - | - |
Net Cash position1 |
2 240 | 1 696 | - | - | 798 | 1 000 |
Leverage (Debt / EBITDA) |
-2,22x | -2,12x | 0,00x | 0,15x | -1,37x | -0,90x |
Free Cash Flow1 |
168 | -30,2 | -788 | -385 | 955 | 50,7 |
ROE (Net Profit / Equities) |
12,7% | 8,29% | 2,69% | 4,01% | -0,12% | 6,95% |
Shareholders' equity1 |
5 262 | 5 700 | 5 578 | 8 713 | -18 986 | 6 622 |
ROA (Net Profit / Asset) |
5,15% | 2,74% | 4,06% | 1,60% | -1,06% | 1,36% |
Assets1 |
12 921 | 17 270 | 3 690 | 21 913 | -2 155 | 33 958 |
Book Value Per Share2 |
58,9 | 60,3 | 61,7 | 65,1 | 67,7 | 71,8 |
Cash Flow per Share2 |
27,1 | 2,78 | 2,45 | 2,89 | 2,77 | 1,31 |
Capex1 |
446 | 684 | 743 | 745 | 310 | 564 |
Capex / Sales |
10,1% | 16,2% | 10,7% | 9,98% | 4,37% | 6,30% |
Announcement Date |
08/31/2017 | 08/29/2018 | 09/03/2019 | 07/09/2020 | 07/05/2021 | 08/30/2022 |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
9 626 814 377 |
Capitalization (USD) |
118 073 772 |
Net sales (INR) |
8 950 210 000 |
Net sales (USD) |
109 775 156 |
Number of employees |
1 332 |
Sales / Employee (INR) |
6 719 377 |
Sales / Employee (USD) |
82 414 |
Free-Float |
22,2% |
Free-Float capitalization (INR) |
2 133 407 264 |
Free-Float capitalization (USD) |
26 166 438 |
Avg. Exchange 20 sessions (INR) |
845 182 |
Avg. Exchange 20 sessions (USD) |
10 366 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|