Market Closed -
NSE India S.E.
07:58:34 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1.1
INR
|
0.00%
|
|
-4.35%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.28
|
21.96
|
17.65
|
23.85
|
41.77
|
508
|
Enterprise Value (EV)
1 |
63.07
|
21.93
|
27.41
|
22.45
|
41.46
|
510.5
|
P/E ratio
|
-34
x
|
-2.1
x
|
-49.2
x
|
-0.95
x
|
578
x
|
9.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
129
x
|
41.8
x
|
15.1
x
|
11.8
x
|
37.3
x
|
0.06
x
|
EV / Revenue
|
277
x
|
41.8
x
|
23.4
x
|
11.1
x
|
37
x
|
0.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
20,819,628
x
|
EV / FCF
|
1.74
x
|
0.64
x
|
-2.89
x
|
1.06
x
|
-31.7
x
|
-1.77
x
|
FCF Yield
|
57.5%
|
156%
|
-34.6%
|
94.1%
|
-3.15%
|
-56.5%
|
Price to Book
|
0.37
x
|
0.32
x
|
0.26
x
|
0.55
x
|
0.96
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
86,119
|
86,119
|
86,119
|
86,119
|
86,119
|
362,619
|
Reference price
2 |
0.3400
|
0.2550
|
0.2050
|
0.2770
|
0.4850
|
1.401
|
Announcement Date
|
9/5/18
|
8/30/19
|
9/4/20
|
9/7/21
|
9/8/22
|
7/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2274
|
0.525
|
1.169
|
2.022
|
1.12
|
8,404
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
24.52
|
EBIT
1 |
-0.8542
|
-0.7831
|
-0.3617
|
-24.42
|
-0.219
|
24.5
|
Operating Margin
|
-375.65%
|
-149.17%
|
-30.94%
|
-1,207.46%
|
-19.57%
|
0.29%
|
Earnings before Tax (EBT)
1 |
-0.8563
|
-10.45
|
-0.3591
|
-24.42
|
-0.2168
|
33.06
|
Net income
1 |
-0.8563
|
-10.45
|
-0.3591
|
-25.22
|
0.0723
|
28.83
|
Net margin
|
-376.54%
|
-1,989.93%
|
-30.71%
|
-1,247.11%
|
6.46%
|
0.34%
|
EPS
2 |
-0.0100
|
-0.1213
|
-0.004169
|
-0.2930
|
0.000839
|
0.1416
|
Free Cash Flow
1 |
36.28
|
34.11
|
-9.484
|
21.12
|
-1.307
|
-288.7
|
FCF margin
|
15,953.8%
|
6,497.57%
|
-811.24%
|
1,044.55%
|
-116.73%
|
-3.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
8/30/19
|
9/4/20
|
9/7/21
|
9/8/22
|
7/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.8
|
-
|
9.76
|
-
|
-
|
2.51
|
Net Cash position
1 |
-
|
0.03
|
-
|
1.41
|
0.31
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1024
x
|
Free Cash Flow
1 |
36.3
|
34.1
|
-9.48
|
21.1
|
-1.31
|
-289
|
ROE (net income / shareholders' equity)
|
-1.07%
|
-14%
|
-0.52%
|
-44.9%
|
0.17%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
-0.42%
|
-0.26%
|
-22.2%
|
-0.3%
|
6.34%
|
Assets
1 |
253.2
|
2,511
|
138.7
|
113.6
|
-23.86
|
454.6
|
Book Value Per Share
2 |
0.9300
|
0.8000
|
0.8000
|
0.5100
|
0.5100
|
0.9500
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0200
|
0
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.09
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0%
|
Announcement Date
|
9/5/18
|
8/30/19
|
9/4/20
|
9/7/21
|
9/8/22
|
7/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +74.53% | 17.67B | | +45.11% | 17.73B |
Other Construction & Engineering
|