Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
120.8
INR
|
+1.68%
|
|
+0.88%
|
-28.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,115
|
710.8
|
332
|
1,490
|
5,512
|
3,117
|
Enterprise Value (EV)
1 |
1,583
|
1,182
|
878.8
|
1,981
|
5,993
|
3,759
|
P/E ratio
|
8.65
x
|
7.52
x
|
10.2
x
|
14.6
x
|
50.5
x
|
34.8
x
|
Yield
|
-
|
-
|
4.2%
|
0.94%
|
0.25%
|
0.45%
|
Capitalization / Revenue
|
1.41
x
|
0.83
x
|
0.39
x
|
1.44
x
|
4.68
x
|
2.51
x
|
EV / Revenue
|
2.01
x
|
1.38
x
|
1.02
x
|
1.91
x
|
5.08
x
|
3.02
x
|
EV / EBITDA
|
6.42
x
|
6.23
x
|
5.26
x
|
8.55
x
|
24.2
x
|
18.9
x
|
EV / FCF
|
-6.51
x
|
-7.51
x
|
-4.46
x
|
-472
x
|
-797
x
|
-18
x
|
FCF Yield
|
-15.4%
|
-13.3%
|
-22.4%
|
-0.21%
|
-0.13%
|
-5.56%
|
Price to Book
|
1.57
x
|
0.87
x
|
0.4
x
|
1.58
x
|
5.25
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
27,902
|
27,902
|
27,902
|
27,902
|
27,902
|
27,902
|
Reference price
2 |
39.98
|
25.48
|
11.90
|
53.40
|
197.6
|
111.7
|
Announcement Date
|
8/4/18
|
8/23/19
|
9/5/20
|
9/3/21
|
5/23/22
|
5/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
788.5
|
857.3
|
858
|
1,036
|
1,179
|
1,243
|
EBITDA
1 |
246.4
|
189.8
|
167.1
|
231.6
|
247.4
|
199.3
|
EBIT
1 |
172.4
|
128.6
|
102.2
|
157.3
|
175.8
|
130.3
|
Operating Margin
|
21.86%
|
15%
|
11.91%
|
15.19%
|
14.91%
|
10.48%
|
Earnings before Tax (EBT)
1 |
139.4
|
125.8
|
54.78
|
133.9
|
150.6
|
117
|
Net income
1 |
90.97
|
94.53
|
32.75
|
102.2
|
109.2
|
89.71
|
Net margin
|
11.54%
|
11.03%
|
3.82%
|
9.87%
|
9.27%
|
7.22%
|
EPS
2 |
4.623
|
3.388
|
1.170
|
3.660
|
3.910
|
3.210
|
Free Cash Flow
1 |
-243.1
|
-157.5
|
-197
|
-4.193
|
-7.515
|
-209
|
FCF margin
|
-30.83%
|
-18.37%
|
-22.96%
|
-0.4%
|
-0.64%
|
-16.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
8/4/18
|
8/23/19
|
9/5/20
|
9/3/21
|
5/23/22
|
5/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
467
|
471
|
547
|
491
|
481
|
642
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.897
x
|
2.485
x
|
3.271
x
|
2.118
x
|
1.942
x
|
3.221
x
|
Free Cash Flow
1 |
-243
|
-157
|
-197
|
-4.19
|
-7.51
|
-209
|
ROE (net income / shareholders' equity)
|
18%
|
12.3%
|
4%
|
11.5%
|
11%
|
8.2%
|
ROA (Net income/ Total Assets)
|
8.49%
|
5.43%
|
4.1%
|
5.64%
|
5.97%
|
4.19%
|
Assets
1 |
1,071
|
1,741
|
798.4
|
1,812
|
1,828
|
2,141
|
Book Value Per Share
2 |
25.50
|
29.40
|
30.10
|
33.70
|
37.60
|
40.80
|
Cash Flow per Share
2 |
1.050
|
1.390
|
0.2400
|
0.1900
|
1.060
|
0.1100
|
Capex
1 |
52.9
|
24.8
|
289
|
72.1
|
43.3
|
111
|
Capex / Sales
|
6.71%
|
2.89%
|
33.67%
|
6.97%
|
3.68%
|
8.93%
|
Announcement Date
|
8/4/18
|
8/23/19
|
9/5/20
|
9/3/21
|
5/23/22
|
5/28/23
|
|