Delayed
NSE India S.E.
12:18:49 2024-05-29 am EDT
|
5-day change
|
1st Jan Change
|
4,132
INR
|
-1.54%
|
|
-5.02%
|
+39.43%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
548,991
|
410,251
|
628,078
|
775,961
|
736,646
|
1,619,972
|
-
|
-
|
Enterprise Value (EV)
1 |
419,542
|
210,000
|
734,811
|
962,473
|
951,211
|
1,369,703
|
1,758,985
|
1,762,173
|
P/E ratio
|
349
x
|
-176
x
|
-10.8
x
|
-12.6
x
|
-241
x
|
16.8
x
|
20.9
x
|
20.6
x
|
Yield
|
0.35%
|
-
|
-
|
-
|
-
|
0.16%
|
0.52%
|
0.53%
|
Capitalization / Revenue
|
1.93
x
|
1.15
x
|
4.29
x
|
2.99
x
|
1.35
x
|
1.99
x
|
2.11
x
|
1.84
x
|
EV / Revenue
|
1.47
x
|
0.59
x
|
5.02
x
|
3.71
x
|
1.75
x
|
1.99
x
|
2.29
x
|
2
x
|
EV / EBITDA
|
8.75
x
|
4.61
x
|
275
x
|
112
x
|
14.6
x
|
8.39
x
|
9.65
x
|
8.71
x
|
EV / FCF
|
28.7
x
|
3.57
x
|
-35.8
x
|
55.2
x
|
7.82
x
|
13
x
|
13
x
|
12
x
|
FCF Yield
|
3.49%
|
28%
|
-2.79%
|
1.81%
|
12.8%
|
7.7%
|
7.69%
|
8.32%
|
Price to Book
|
7.9
x
|
6.98
x
|
567
x
|
-13
x
|
-11.8
x
|
112
x
|
16.6
x
|
9.88
x
|
Nbr of stocks (in thousands)
|
384,407
|
384,796
|
384,864
|
385,255
|
385,547
|
385,979
|
-
|
-
|
Reference price
2 |
1,428
|
1,066
|
1,632
|
2,014
|
1,911
|
4,197
|
4,197
|
4,197
|
Announcement Date
|
5/27/19
|
6/2/20
|
6/5/21
|
5/25/22
|
5/18/23
|
5/23/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
284,968
|
357,560
|
146,406
|
259,309
|
544,465
|
689,043
|
768,383
|
881,399
|
EBITDA
1 |
47,960
|
45,550
|
2,669
|
8,590
|
64,954
|
163,176
|
182,349
|
202,301
|
EBIT
1 |
-9,630
|
846.9
|
-47,131
|
-45,213
|
13,924
|
98,918
|
100,897
|
114,738
|
Operating Margin
|
-3.38%
|
0.24%
|
-32.19%
|
-17.44%
|
2.56%
|
14.36%
|
13.13%
|
13.02%
|
Earnings before Tax (EBT)
1 |
-1,474
|
-2,557
|
-58,181
|
-61,537
|
-3,044
|
80,493
|
79,485
|
88,159
|
Net income
1 |
1,572
|
-2,337
|
-58,064
|
-61,618
|
-3,058
|
81,725
|
77,506
|
79,832
|
Net margin
|
0.55%
|
-0.65%
|
-39.66%
|
-23.76%
|
-0.56%
|
11.86%
|
10.09%
|
9.06%
|
EPS
2 |
4.090
|
-6.070
|
-150.9
|
-160.0
|
-7.930
|
211.6
|
200.7
|
204.1
|
Free Cash Flow
1 |
14,640
|
58,835
|
-20,510
|
17,437
|
121,581
|
134,634
|
135,348
|
146,628
|
FCF margin
|
5.14%
|
16.45%
|
-14.01%
|
6.72%
|
22.33%
|
19.87%
|
17.61%
|
16.64%
|
FCF Conversion (EBITDA)
|
30.52%
|
129.17%
|
-
|
202.99%
|
187.18%
|
83.36%
|
74.22%
|
72.48%
|
FCF Conversion (Net income)
|
931.01%
|
-
|
-
|
-
|
-
|
172.47%
|
174.63%
|
183.67%
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
-
|
6.776
|
21.72
|
22.45
|
Announcement Date
|
5/27/19
|
6/2/20
|
6/5/21
|
5/25/22
|
5/18/23
|
5/23/24
|
-
|
-
|
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 |
49,100
|
62,229
|
30,069
|
56,085
|
92,948
|
80,207
|
128,553
|
124,976
|
149,330
|
141,606
|
166,831
|
144,960
|
182,516
|
168,563
|
179,122
|
EBITDA
|
9,871
|
6,177
|
-
|
2,559
|
19,105
|
1,052
|
6,639
|
757.1
|
31,878
|
27,517
|
-
|
20,078
|
42,062
|
38,244
|
-
|
EBIT
1 |
-3,144
|
-
|
-27,820
|
-10,571
|
5,494
|
-12,316
|
-5,712
|
-12,104
|
17,754
|
13,985
|
35,667
|
-4,888
|
30,480
|
25,928
|
23,160
|
Operating Margin
|
-6.4%
|
-
|
-92.52%
|
-18.85%
|
5.91%
|
-15.36%
|
-4.44%
|
-9.69%
|
11.89%
|
9.88%
|
21.38%
|
-3.37%
|
16.7%
|
15.38%
|
12.93%
|
Earnings before Tax (EBT)
1 |
-6,231
|
-
|
-31,742
|
-14,357
|
-
|
-
|
-10,642
|
-15,833
|
14,233
|
9,198
|
30,907
|
1,616
|
22,024
|
19,776
|
-
|
Net income
1 |
-6,201
|
-11,472
|
-31,742
|
-14,357
|
-
|
-
|
-10,643
|
-15,833
|
14,226
|
9,192
|
30,906
|
1,616
|
22,024
|
19,755
|
-
|
Net margin
|
-12.63%
|
-18.43%
|
-105.56%
|
-25.6%
|
-
|
-
|
-8.28%
|
-12.67%
|
9.53%
|
6.49%
|
18.53%
|
1.11%
|
12.07%
|
11.72%
|
-
|
EPS
2 |
-16.11
|
-
|
-82.47
|
-37.29
|
-
|
-
|
-
|
-41.09
|
36.86
|
23.81
|
80.03
|
4.200
|
49.53
|
51.29
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/21
|
6/5/21
|
7/27/21
|
10/28/21
|
2/4/22
|
5/25/22
|
8/3/22
|
11/4/22
|
2/3/23
|
5/18/23
|
8/2/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
106,733
|
186,512
|
214,565
|
129,314
|
139,013
|
142,202
|
Net Cash position
1 |
129,449
|
200,250
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
40
x
|
21.71
x
|
3.303
x
|
0.8007
x
|
0.7623
x
|
0.7029
x
|
Free Cash Flow
1 |
14,640
|
58,835
|
-20,510
|
17,437
|
121,581
|
134,634
|
135,348
|
146,628
|
ROE (net income / shareholders' equity)
|
2.24%
|
-3.64%
|
-194%
|
-
|
-
|
245%
|
140%
|
61.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.04%
|
-13.6%
|
-13.8%
|
-0.58%
|
10%
|
9%
|
8%
|
Assets
1 |
-
|
-76,868
|
425,760
|
445,069
|
525,682
|
780,637
|
861,177
|
997,896
|
Book Value Per Share
2 |
181.0
|
153.0
|
2.880
|
-155.0
|
-162.0
|
37.40
|
254.0
|
425.0
|
Cash Flow per Share
2 |
38.10
|
181.0
|
-41.90
|
54.30
|
330.0
|
416.0
|
426.0
|
442.0
|
Capex
1 |
17,116
|
10,883
|
4,369
|
3,469
|
5,698
|
27,724
|
25,000
|
20,850
|
Capex / Sales
|
6.01%
|
3.04%
|
2.98%
|
1.34%
|
1.05%
|
4.09%
|
3.25%
|
2.37%
|
Announcement Date
|
5/27/19
|
6/2/20
|
6/5/21
|
5/25/22
|
5/18/23
|
5/23/24
|
-
|
-
|
Last Close Price
4,197
INR Average target price
4,564
INR Spread / Average Target +8.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.43% | 19.75B | | +24.98% | 33.45B | | -5.92% | 22.18B | | +2.90% | 17.79B | | +22.73% | 17.01B | | -13.16% | 15.17B | | +36.48% | 13.51B | | -2.72% | 13.03B | | +2.06% | 10.9B | | +12.06% | 10.85B |
Other Airlines
|