End-of-day quote
NSE India S.E.
06:00:00 2021-08-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.95
INR
|
-4.81%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,620
|
664.3
|
172.8
|
207.7
|
146.3
|
146.3
|
Enterprise Value (EV)
1 |
7,074
|
5,613
|
5,239
|
5,069
|
5,048
|
5,331
|
P/E ratio
|
25.3
x
|
3.12
x
|
-0.12
x
|
-0.08
x
|
-0.15
x
|
-0.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.02
x
|
0
x
|
0
x
|
0
x
|
0
x
|
EV / Revenue
|
0.13
x
|
0.13
x
|
0.15
x
|
0.12
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
12.6
x
|
9.17
x
|
-6.51
x
|
-2.63
x
|
-21.7
x
|
24.5
x
|
EV / FCF
|
3.93
x
|
-3.61
x
|
12.1
x
|
4.33
x
|
25.9
x
|
-20.6
x
|
FCF Yield
|
25.5%
|
-27.7%
|
8.27%
|
23.1%
|
3.85%
|
-4.85%
|
Price to Book
|
1.07
x
|
0.18
x
|
0.08
x
|
-0.92
x
|
-0.13
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
29,137
|
29,137
|
29,137
|
29,137
|
29,137
|
29,137
|
Reference price
2 |
124.2
|
22.80
|
5.930
|
7.130
|
5.020
|
5.020
|
Announcement Date
|
9/10/18
|
9/9/19
|
12/10/20
|
9/9/21
|
9/7/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52,971
|
42,746
|
35,664
|
43,814
|
52,759
|
53,624
|
EBITDA
1 |
560.6
|
611.8
|
-804.8
|
-1,930
|
-232.4
|
217.7
|
EBIT
1 |
491.1
|
542.4
|
-871.7
|
-1,994
|
-280.9
|
173.8
|
Operating Margin
|
0.93%
|
1.27%
|
-2.44%
|
-4.55%
|
-0.53%
|
0.32%
|
Earnings before Tax (EBT)
1 |
162.9
|
226.3
|
-1,405
|
-2,457
|
-961.7
|
-326
|
Net income
1 |
143.3
|
213.2
|
-1,405
|
-2,457
|
-961.7
|
-326
|
Net margin
|
0.27%
|
0.5%
|
-3.94%
|
-5.61%
|
-1.82%
|
-0.61%
|
EPS
2 |
4.918
|
7.317
|
-48.24
|
-84.32
|
-33.00
|
-11.19
|
Free Cash Flow
1 |
1,800
|
-1,554
|
433.3
|
1,171
|
194.6
|
-258.8
|
FCF margin
|
3.4%
|
-3.64%
|
1.21%
|
2.67%
|
0.37%
|
-0.48%
|
FCF Conversion (EBITDA)
|
321.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,256.2%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/18
|
9/9/19
|
12/10/20
|
9/9/21
|
9/7/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,453
|
4,949
|
5,067
|
4,861
|
4,902
|
5,185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.16
x
|
8.089
x
|
-6.296
x
|
-2.519
x
|
-21.1
x
|
23.82
x
|
Free Cash Flow
1 |
1,800
|
-1,554
|
433
|
1,171
|
195
|
-259
|
ROE (net income / shareholders' equity)
|
4.35%
|
6.12%
|
-48%
|
-242%
|
140%
|
26%
|
ROA (Net income/ Total Assets)
|
3.22%
|
3.78%
|
-5.84%
|
-16.6%
|
-3.01%
|
1.94%
|
Assets
1 |
4,446
|
5,633
|
24,049
|
14,761
|
31,967
|
-16,814
|
Book Value Per Share
2 |
116.0
|
124.0
|
77.40
|
-7.750
|
-39.40
|
-46.90
|
Cash Flow per Share
2 |
6.440
|
7.880
|
0.4500
|
8.270
|
8.170
|
9.190
|
Capex
|
-
|
-
|
0.6
|
0.29
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0%
|
0%
|
-
|
-
|
Announcement Date
|
9/10/18
|
9/9/19
|
12/10/20
|
9/9/21
|
9/7/22
|
8/31/23
|
|