Market Closed -
NSE India S.E.
07:42:32 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
39.35
INR
|
-1.50%
|
|
+7.07%
|
-14.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,596
|
1,718
|
345.3
|
1,152
|
1,937
|
3,320
|
Enterprise Value (EV)
1 |
5,350
|
2,492
|
1,133
|
2,002
|
2,922
|
4,055
|
P/E ratio
|
-141
x
|
-27.7
x
|
-2.31
x
|
-107
x
|
-86.9
x
|
50.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
0.82
x
|
0.2
x
|
0.8
x
|
1.06
x
|
1.65
x
|
EV / Revenue
|
2.4
x
|
1.19
x
|
0.65
x
|
1.38
x
|
1.59
x
|
2.01
x
|
EV / EBITDA
|
46.6
x
|
52.4
x
|
-7.63
x
|
54.7
x
|
43.3
x
|
29.3
x
|
EV / FCF
|
-21.6
x
|
478
x
|
7.64
x
|
-143
x
|
-28.3
x
|
51.5
x
|
FCF Yield
|
-4.62%
|
0.21%
|
13.1%
|
-0.7%
|
-3.53%
|
1.94%
|
Price to Book
|
2.36
x
|
0.91
x
|
0.25
x
|
0.85
x
|
1.45
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
82,597
|
82,597
|
82,597
|
82,597
|
82,597
|
82,597
|
Reference price
2 |
55.65
|
20.80
|
4.180
|
13.95
|
23.45
|
40.19
|
Announcement Date
|
8/13/18
|
8/28/19
|
9/1/20
|
9/1/21
|
9/2/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,232
|
2,090
|
1,749
|
1,447
|
1,834
|
2,016
|
EBITDA
1 |
114.9
|
47.6
|
-148.5
|
36.61
|
67.54
|
138.2
|
EBIT
1 |
81.35
|
19.23
|
-176.7
|
9.335
|
43.84
|
122.1
|
Operating Margin
|
3.64%
|
0.92%
|
-10.1%
|
0.65%
|
2.39%
|
6.05%
|
Earnings before Tax (EBT)
1 |
-25.23
|
-65.11
|
-275.8
|
-97.93
|
-41.2
|
83.07
|
Net income
1 |
-30.72
|
-61.93
|
-149.5
|
-10.46
|
-22.13
|
66.37
|
Net margin
|
-1.38%
|
-2.96%
|
-8.55%
|
-0.72%
|
-1.21%
|
3.29%
|
EPS
2 |
-0.3934
|
-0.7500
|
-1.810
|
-0.1300
|
-0.2700
|
0.8000
|
Free Cash Flow
1 |
-247.2
|
5.218
|
148.4
|
-14.03
|
-103.1
|
78.8
|
FCF margin
|
-11.08%
|
0.25%
|
8.49%
|
-0.97%
|
-5.62%
|
3.91%
|
FCF Conversion (EBITDA)
|
-
|
10.96%
|
-
|
-
|
-
|
57.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
118.74%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
8/28/19
|
9/1/20
|
9/1/21
|
9/2/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
754
|
774
|
788
|
850
|
985
|
736
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.562
x
|
16.27
x
|
-5.307
x
|
23.21
x
|
14.58
x
|
5.324
x
|
Free Cash Flow
1 |
-247
|
5.22
|
148
|
-14
|
-103
|
78.8
|
ROE (net income / shareholders' equity)
|
-1.7%
|
-3.24%
|
-10.4%
|
-0.77%
|
-1.65%
|
4.66%
|
ROA (Net income/ Total Assets)
|
1.44%
|
0.33%
|
-3.84%
|
0.22%
|
0.99%
|
2.68%
|
Assets
1 |
-2,129
|
-18,571
|
3,889
|
-4,861
|
-2,241
|
2,478
|
Book Value Per Share
2 |
23.60
|
22.80
|
16.50
|
16.40
|
16.10
|
18.30
|
Cash Flow per Share
2 |
0
|
0
|
0.2200
|
0.5100
|
0.1600
|
1.360
|
Capex
1 |
8.37
|
5.44
|
49.6
|
5.89
|
0.7
|
2.34
|
Capex / Sales
|
0.38%
|
0.26%
|
2.83%
|
0.41%
|
0.04%
|
0.12%
|
Announcement Date
|
8/13/18
|
8/28/19
|
9/1/20
|
9/1/21
|
9/2/22
|
8/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.56% | 417B | | +3.25% | 142B | | -29.47% | 45.83B | | +15.12% | 18.69B | | +13.48% | 10.68B | | +28.30% | 8.65B | | -0.24% | 6.76B | | -10.91% | 6.51B | | +29.06% | 6.18B |
Other Apparel & Accessories
|