Delayed
NSE India S.E.
05:45:08 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2,849
INR
|
-0.87%
|
|
-3.81%
|
+41.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
186,475
|
152,033
|
390,996
|
464,852
|
286,654
|
798,966
|
-
|
-
|
Enterprise Value (EV)
1 |
204,256
|
179,064
|
429,395
|
503,165
|
330,612
|
639,523
|
866,601
|
869,409
|
P/E ratio
|
72.9
x
|
55.7
x
|
-188
x
|
132
x
|
50.2
x
|
88.2
x
|
78.5
x
|
58.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.62
x
|
6.23
x
|
51.1
x
|
25.5
x
|
12.7
x
|
21.1
x
|
18.8
x
|
12.9
x
|
EV / Revenue
|
7.25
x
|
7.33
x
|
56.1
x
|
27.6
x
|
14.7
x
|
21.1
x
|
20.4
x
|
14
x
|
EV / EBITDA
|
115
x
|
51.5
x
|
-129
x
|
378
x
|
134
x
|
-493
x
|
121
x
|
61
x
|
EV / FCF
|
506
x
|
-611
x
|
-53.7
x
|
-84.1
x
|
-
|
-25.6
x
|
110
x
|
937
x
|
FCF Yield
|
0.2%
|
-0.16%
|
-1.86%
|
-1.19%
|
-
|
-3.9%
|
0.91%
|
0.11%
|
Price to Book
|
7.48
x
|
3.21
x
|
4.7
x
|
5.36
x
|
-
|
7.91
x
|
7.13
x
|
6.13
x
|
Nbr of stocks (in thousands)
|
229,324
|
252,024
|
277,943
|
277,988
|
278,021
|
278,041
|
-
|
-
|
Reference price
2 |
813.2
|
603.2
|
1,407
|
1,672
|
1,031
|
2,874
|
2,874
|
2,874
|
Announcement Date
|
4/30/19
|
5/11/20
|
5/3/21
|
5/3/22
|
5/3/23
|
5/3/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,174
|
24,414
|
7,649
|
18,249
|
22,523
|
30,356
|
42,559
|
61,956
|
EBITDA
1 |
1,780
|
3,474
|
-3,334
|
1,332
|
2,476
|
-1,297
|
7,190
|
14,261
|
EBIT
1 |
1,637
|
3,269
|
-3,529
|
1,117
|
2,235
|
-1,742
|
9,074
|
12,598
|
Operating Margin
|
5.81%
|
13.39%
|
-46.14%
|
6.12%
|
9.92%
|
-5.74%
|
21.32%
|
20.33%
|
Earnings before Tax (EBT)
1 |
3,482
|
4,909
|
304.1
|
7,051
|
8,360
|
9,722
|
13,325
|
18,081
|
Net income
1 |
2,532
|
2,672
|
-1,894
|
3,524
|
5,714
|
7,253
|
9,779
|
13,387
|
Net margin
|
8.99%
|
10.94%
|
-24.76%
|
19.31%
|
25.37%
|
23.89%
|
22.98%
|
21.61%
|
EPS
2 |
11.15
|
10.84
|
-7.480
|
12.67
|
20.55
|
26.08
|
36.59
|
48.92
|
Free Cash Flow
1 |
403.7
|
-293.1
|
-7,995
|
-5,981
|
-
|
-33,488
|
7,850
|
927.6
|
FCF margin
|
1.43%
|
-1.2%
|
-104.52%
|
-32.77%
|
-
|
-127.49%
|
18.44%
|
1.5%
|
FCF Conversion (EBITDA)
|
22.67%
|
-
|
-
|
-
|
-
|
-
|
109.17%
|
6.5%
|
FCF Conversion (Net income)
|
15.95%
|
-
|
-
|
-
|
-
|
-
|
80.27%
|
6.93%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/11/20
|
5/3/21
|
5/3/22
|
5/3/23
|
5/3/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,705
|
4,326
|
861.6
|
1,293
|
2,788
|
13,306
|
2,447
|
1,651
|
1,962
|
16,463
|
9,361
|
3,456
|
3,023
|
10,254
|
-
|
EBITDA
1 |
-545.4
|
-1,561
|
-635.3
|
-561.7
|
-51.2
|
2,580
|
-141.9
|
-674
|
-167.9
|
3,460
|
-1,492
|
-891
|
-180
|
1,583
|
-
|
EBIT
1 |
-595.4
|
-1,614
|
-686.1
|
-614.1
|
-105.8
|
2,523
|
-196.6
|
-730.1
|
-232.7
|
3,394
|
-1,561
|
-1,470
|
-320
|
282
|
-
|
Operating Margin
|
-34.92%
|
-37.3%
|
-79.63%
|
-47.49%
|
-3.8%
|
18.96%
|
-8.04%
|
-44.22%
|
-11.86%
|
20.62%
|
-16.68%
|
-42.53%
|
-10.59%
|
2.75%
|
-
|
Earnings before Tax (EBT)
1 |
363.8
|
-586.9
|
655.1
|
1,024
|
1,359
|
4,012
|
1,276
|
905.3
|
1,394
|
4,784
|
1,929
|
551
|
1,298
|
3,110
|
-
|
Net income
1 |
143.5
|
-1,916
|
170.1
|
357.2
|
389.5
|
2,605
|
455.5
|
549.6
|
587.4
|
4,121
|
1,249
|
1,006
|
849.7
|
3,733
|
-
|
Net margin
|
8.42%
|
-44.29%
|
19.74%
|
27.62%
|
13.97%
|
19.57%
|
18.62%
|
33.29%
|
29.93%
|
25.03%
|
13.35%
|
29.09%
|
28.11%
|
36.4%
|
-
|
EPS
2 |
0.5700
|
-7.470
|
0.6100
|
1.280
|
1.400
|
9.370
|
1.640
|
1.980
|
2.110
|
14.82
|
4.590
|
5.485
|
7.245
|
8.687
|
7.410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
5/3/21
|
8/3/21
|
11/2/21
|
2/3/22
|
5/3/22
|
8/2/22
|
11/9/22
|
2/2/23
|
5/3/23
|
8/2/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,781
|
27,031
|
38,399
|
38,313
|
43,958
|
59,551
|
67,635
|
70,443
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.987
x
|
7.78
x
|
-11.52
x
|
28.77
x
|
17.75
x
|
63.83
x
|
9.407
x
|
4.939
x
|
Free Cash Flow
1 |
404
|
-293
|
-7,995
|
-5,981
|
-
|
-33,488
|
7,850
|
928
|
ROE (net income / shareholders' equity)
|
13.8%
|
7.35%
|
-2.89%
|
4.15%
|
-
|
7.58%
|
9.41%
|
11.4%
|
ROA (Net income/ Total Assets)
|
3.09%
|
2.94%
|
-1.44%
|
2.07%
|
-
|
4.57%
|
3.06%
|
4.42%
|
Assets
1 |
81,820
|
90,993
|
131,686
|
170,244
|
-
|
155,106
|
319,564
|
303,208
|
Book Value Per Share
2 |
109.0
|
188.0
|
299.0
|
312.0
|
-
|
363.0
|
403.0
|
469.0
|
Cash Flow per Share
2 |
21.10
|
-9.320
|
-24.10
|
-16.20
|
-
|
-71.50
|
-22.00
|
-26.60
|
Capex
1 |
744
|
633
|
1,283
|
1,464
|
-
|
1,159
|
846
|
1,075
|
Capex / Sales
|
2.64%
|
2.59%
|
16.78%
|
8.02%
|
-
|
4.41%
|
1.99%
|
1.73%
|
Announcement Date
|
4/30/19
|
5/11/20
|
5/3/21
|
5/3/22
|
5/3/23
|
5/3/24
|
-
|
-
|
Last Close Price
2,874
INR Average target price
2,573
INR Spread / Average Target -10.46% Consensus |