Market Closed -
NSE India S.E.
07:43:53 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
253.6
INR
|
-1.99%
|
|
-5.88%
|
+333.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,305
|
726.3
|
284.1
|
624.7
|
794.4
|
570.2
|
Enterprise Value (EV)
1 |
283
|
119.7
|
-13.74
|
541.6
|
656
|
512
|
P/E ratio
|
-5.06
x
|
-2.78
x
|
-0.39
x
|
-3.12
x
|
-5.25
x
|
-7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
1.11
x
|
0.47
x
|
1.76
x
|
2.79
x
|
1.89
x
|
EV / Revenue
|
0.45
x
|
0.18
x
|
-0.02
x
|
1.53
x
|
2.31
x
|
1.7
x
|
EV / EBITDA
|
-0.61
x
|
-0.31
x
|
0.02
x
|
-2.48
x
|
-4.21
x
|
-10.1
x
|
EV / FCF
|
-1.13
x
|
-0.38
x
|
0.04
x
|
-4.68
x
|
10.3
x
|
-29
x
|
FCF Yield
|
-88.6%
|
-263%
|
2,769%
|
-21.4%
|
9.73%
|
-3.44%
|
Price to Book
|
0.69
x
|
0.45
x
|
0.38
x
|
1.15
x
|
2.05
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
25,708
|
25,708
|
25,708
|
25,708
|
25,708
|
25,708
|
Reference price
2 |
50.75
|
28.25
|
11.05
|
24.30
|
30.90
|
22.18
|
Announcement Date
|
7/3/18
|
7/2/19
|
7/18/20
|
7/17/21
|
7/16/22
|
7/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
634.3
|
653.9
|
602.8
|
354.6
|
284.3
|
301.3
|
EBITDA
1 |
-467
|
-390.8
|
-555.5
|
-218.6
|
-155.9
|
-50.47
|
EBIT
1 |
-473.9
|
-407.2
|
-569.3
|
-227.1
|
-159.6
|
-91.06
|
Operating Margin
|
-74.72%
|
-62.26%
|
-94.44%
|
-64.06%
|
-56.13%
|
-30.22%
|
Earnings before Tax (EBT)
1 |
-388.8
|
-345.6
|
-450.4
|
-211.7
|
-111.7
|
-84.79
|
Net income
1 |
-258.1
|
-261.6
|
-719.6
|
-200.5
|
-151.3
|
-81.46
|
Net margin
|
-40.69%
|
-40.01%
|
-119.38%
|
-56.54%
|
-53.2%
|
-27.04%
|
EPS
2 |
-10.03
|
-10.18
|
-27.99
|
-7.797
|
-5.884
|
-3.169
|
Free Cash Flow
1 |
-250.6
|
-314.4
|
-380.5
|
-115.8
|
63.81
|
-17.64
|
FCF margin
|
-39.51%
|
-48.08%
|
-63.12%
|
-32.65%
|
22.44%
|
-5.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/3/18
|
7/2/19
|
7/18/20
|
7/17/21
|
7/16/22
|
7/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,022
|
607
|
298
|
83.1
|
138
|
58.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-251
|
-314
|
-381
|
-116
|
63.8
|
-17.6
|
ROE (net income / shareholders' equity)
|
-13.4%
|
-16%
|
-61.4%
|
-31.3%
|
-32.8%
|
-24.7%
|
ROA (Net income/ Total Assets)
|
-13.6%
|
-13.4%
|
-26.9%
|
-17.7%
|
-16.7%
|
-12.5%
|
Assets
1 |
1,894
|
1,945
|
2,672
|
1,131
|
905.4
|
651.8
|
Book Value Per Share
2 |
73.10
|
63.20
|
29.20
|
21.20
|
15.10
|
11.80
|
Cash Flow per Share
2 |
17.50
|
7.100
|
4.560
|
4.300
|
1.820
|
2.650
|
Capex
1 |
32.1
|
79.4
|
60.3
|
0.49
|
-
|
4.54
|
Capex / Sales
|
5.05%
|
12.13%
|
10.01%
|
0.14%
|
-
|
1.51%
|
Announcement Date
|
7/3/18
|
7/2/19
|
7/18/20
|
7/17/21
|
7/16/22
|
7/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.28% | 81.91B | | +3.40% | 76.64B | | -16.17% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B | | -9.36% | 24.89B |
Other Software
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