Market Closed -
NSE India S.E.
07:43:53 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,497
INR
|
+10.00%
|
|
+5.84%
|
+11.57%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
892.1
|
801.4
|
861.8
|
1,414
|
5,216
|
Enterprise Value (EV)
1 |
1,243
|
1,340
|
1,445
|
2,053
|
5,996
|
P/E ratio
|
12.2
x
|
17.1
x
|
14.6
x
|
18.5
x
|
61.7
x
|
Yield
|
-
|
-
|
1.75%
|
1.07%
|
0.29%
|
Capitalization / Revenue
|
0.61
x
|
0.57
x
|
0.57
x
|
0.56
x
|
2.06
x
|
EV / Revenue
|
0.85
x
|
0.95
x
|
0.96
x
|
0.82
x
|
2.37
x
|
EV / EBITDA
|
7.12
x
|
9.36
x
|
7.65
x
|
8.1
x
|
22.2
x
|
EV / FCF
|
-7.8
x
|
-5.4
x
|
-12.7
x
|
-16.8
x
|
-103
x
|
FCF Yield
|
-12.8%
|
-18.5%
|
-7.89%
|
-5.96%
|
-0.97%
|
Price to Book
|
1.35
x
|
1.13
x
|
1.12
x
|
1.7
x
|
5.66
x
|
Nbr of stocks (in thousands)
|
15,120
|
15,120
|
15,120
|
15,120
|
15,120
|
Reference price
2 |
59.00
|
53.00
|
57.00
|
93.50
|
345.0
|
Announcement Date
|
9/5/19
|
9/5/21
|
9/6/21
|
9/5/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,195
|
1,468
|
1,412
|
1,513
|
2,513
|
2,533
|
EBITDA
1 |
162.1
|
174.6
|
143.2
|
189
|
253.5
|
270.1
|
EBIT
1 |
122.9
|
121.9
|
86.57
|
129
|
174.2
|
180
|
Operating Margin
|
10.28%
|
8.3%
|
6.13%
|
8.53%
|
6.93%
|
7.11%
|
Earnings before Tax (EBT)
1 |
81.03
|
101.7
|
64.84
|
81.82
|
106.1
|
117.2
|
Net income
1 |
59.03
|
73.42
|
46.8
|
59.06
|
76.55
|
84.5
|
Net margin
|
4.94%
|
5%
|
3.31%
|
3.9%
|
3.05%
|
3.34%
|
EPS
2 |
5.299
|
4.856
|
3.100
|
3.910
|
5.060
|
5.590
|
Free Cash Flow
1 |
-472.9
|
-159.3
|
-248
|
-114
|
-122.4
|
-57.98
|
FCF margin
|
-39.56%
|
-10.85%
|
-17.56%
|
-7.54%
|
-4.87%
|
-2.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
8/17/18
|
9/5/19
|
9/5/21
|
9/6/21
|
9/5/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
334
|
350
|
539
|
584
|
639
|
780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.062
x
|
2.007
x
|
3.764
x
|
3.088
x
|
2.522
x
|
2.888
x
|
Free Cash Flow
1 |
-473
|
-159
|
-248
|
-114
|
-122
|
-58
|
ROE (net income / shareholders' equity)
|
29.9%
|
14.6%
|
6.83%
|
7.99%
|
9.55%
|
9.63%
|
ROA (Net income/ Total Assets)
|
11.6%
|
6.07%
|
3.57%
|
4.63%
|
5.36%
|
4.76%
|
Assets
1 |
509.8
|
1,210
|
1,309
|
1,276
|
1,429
|
1,777
|
Book Value Per Share
2 |
30.30
|
43.80
|
46.90
|
50.90
|
55.20
|
60.90
|
Cash Flow per Share
2 |
4.500
|
1.120
|
1.880
|
5.620
|
1.490
|
5.720
|
Capex
1 |
356
|
72.5
|
235
|
157
|
223
|
139
|
Capex / Sales
|
29.76%
|
4.94%
|
16.65%
|
10.38%
|
8.86%
|
5.5%
|
Announcement Date
|
8/17/18
|
9/5/19
|
9/5/21
|
9/6/21
|
9/5/22
|
9/5/23
|
|