Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
139.8
INR
|
-2.00%
|
|
-5.89%
|
+74.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,795
|
10,271
|
1,040
|
1,757
|
2,703
|
1,937
|
Enterprise Value (EV)
1 |
60,513
|
43,992
|
39,178
|
47,494
|
56,001
|
61,223
|
P/E ratio
|
22.9
x
|
8.18
x
|
-0.32
x
|
-0.37
x
|
-0.51
x
|
-0.41
x
|
Yield
|
0.1%
|
0.28%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.17
x
|
0.03
x
|
0.08
x
|
0.13
x
|
0.1
x
|
EV / Revenue
|
1.05
x
|
0.72
x
|
0.97
x
|
2.16
x
|
2.74
x
|
3.27
x
|
EV / EBITDA
|
8.31
x
|
5.96
x
|
36.4
x
|
217
x
|
129
x
|
315
x
|
EV / FCF
|
-28.6
x
|
-21.7
x
|
-9.67
x
|
-10.1
x
|
-11.2
x
|
-11.7
x
|
FCF Yield
|
-3.5%
|
-4.61%
|
-10.3%
|
-9.9%
|
-8.92%
|
-8.55%
|
Price to Book
|
1.58
x
|
0.5
x
|
0.06
x
|
0.14
x
|
0.36
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
49,472
|
57,143
|
57,143
|
57,143
|
57,143
|
57,143
|
Reference price
2 |
521.4
|
179.8
|
18.20
|
30.75
|
47.30
|
33.90
|
Announcement Date
|
9/1/18
|
9/3/19
|
12/4/20
|
9/7/21
|
9/5/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57,669
|
61,172
|
40,263
|
22,000
|
20,468
|
18,738
|
EBITDA
1 |
7,283
|
7,380
|
1,076
|
219.1
|
434.3
|
194.5
|
EBIT
1 |
5,458
|
5,706
|
-293.9
|
-1,029
|
-611.4
|
-662.2
|
Operating Margin
|
9.46%
|
9.33%
|
-0.73%
|
-4.68%
|
-2.99%
|
-3.53%
|
Earnings before Tax (EBT)
1 |
1,468
|
1,828
|
-4,827
|
-7,020
|
-8,014
|
-8,246
|
Net income
1 |
1,129
|
1,223
|
-3,208
|
-4,693
|
-5,281
|
-4,709
|
Net margin
|
1.96%
|
2%
|
-7.97%
|
-21.33%
|
-25.8%
|
-25.13%
|
EPS
2 |
22.81
|
21.97
|
-56.14
|
-82.13
|
-92.42
|
-82.41
|
Free Cash Flow
1 |
-2,118
|
-2,029
|
-4,050
|
-4,702
|
-4,996
|
-5,236
|
FCF margin
|
-3.67%
|
-3.32%
|
-10.06%
|
-21.37%
|
-24.41%
|
-27.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/18
|
9/3/19
|
12/4/20
|
9/7/21
|
9/5/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,719
|
33,721
|
38,138
|
45,737
|
53,298
|
59,286
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.767
x
|
4.569
x
|
35.46
x
|
208.7
x
|
122.7
x
|
304.8
x
|
Free Cash Flow
1 |
-2,118
|
-2,029
|
-4,050
|
-4,702
|
-4,996
|
-5,236
|
ROE (net income / shareholders' equity)
|
7.15%
|
6.65%
|
-16.9%
|
-31%
|
-52.2%
|
-89.4%
|
ROA (Net income/ Total Assets)
|
3.87%
|
3.79%
|
-0.19%
|
-0.69%
|
-0.4%
|
-0.41%
|
Assets
1 |
29,167
|
32,240
|
1,650,206
|
679,401
|
1,325,935
|
1,151,602
|
Book Value Per Share
2 |
330.0
|
358.0
|
309.0
|
222.0
|
131.0
|
52.60
|
Cash Flow per Share
2 |
21.20
|
17.40
|
11.50
|
6.620
|
4.230
|
9.760
|
Capex
1 |
1,174
|
1,061
|
330
|
3.9
|
33.2
|
41.3
|
Capex / Sales
|
2.03%
|
1.73%
|
0.82%
|
0.02%
|
0.16%
|
0.22%
|
Announcement Date
|
9/1/18
|
9/3/19
|
12/4/20
|
9/7/21
|
9/5/22
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|