Market Closed -
NSE India S.E.
07:43:53 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
21.11
INR
|
-0.47%
|
|
-0.61%
|
-15.39%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
244
|
218.5
|
704.4
|
397.2
|
Enterprise Value (EV)
1 |
509.5
|
284.3
|
803.9
|
501.9
|
P/E ratio
|
22.7
x
|
20.1
x
|
50.7
x
|
20.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.33
x
|
0.67
x
|
0.21
x
|
EV / Revenue
|
0.43
x
|
0.43
x
|
0.77
x
|
0.27
x
|
EV / EBITDA
|
9.17
x
|
102
x
|
27.3
x
|
16
x
|
EV / FCF
|
-7.01
x
|
2.8
x
|
-21.6
x
|
-40.6
x
|
FCF Yield
|
-14.3%
|
35.7%
|
-4.64%
|
-2.46%
|
Price to Book
|
1.31
x
|
1.11
x
|
3.34
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
10,592
|
10,592
|
10,592
|
10,592
|
Reference price
2 |
23.03
|
20.62
|
66.50
|
37.50
|
Announcement Date
|
9/4/19
|
9/4/20
|
8/13/21
|
9/7/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,118
|
1,178
|
664.7
|
1,044
|
1,863
|
EBITDA
1 |
14.98
|
55.53
|
2.8
|
29.4
|
31.3
|
EBIT
1 |
13.16
|
50.63
|
-2.96
|
27.66
|
29.74
|
Operating Margin
|
1.18%
|
4.3%
|
-0.45%
|
2.65%
|
1.6%
|
Earnings before Tax (EBT)
1 |
14.77
|
15.07
|
15.14
|
17.7
|
24.19
|
Net income
1 |
10.21
|
10.73
|
10.85
|
13.88
|
19.39
|
Net margin
|
0.91%
|
0.91%
|
1.63%
|
1.33%
|
1.04%
|
EPS
2 |
2.163
|
1.013
|
1.025
|
1.311
|
1.831
|
Free Cash Flow
1 |
69.33
|
-72.63
|
101.6
|
-37.28
|
-12.35
|
FCF margin
|
6.2%
|
-6.17%
|
15.28%
|
-3.57%
|
-0.66%
|
FCF Conversion (EBITDA)
|
462.8%
|
-
|
3,627.93%
|
-
|
-
|
FCF Conversion (Net income)
|
679.13%
|
-
|
935.82%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/18
|
9/4/19
|
9/4/20
|
8/13/21
|
9/7/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
233
|
266
|
65.9
|
99.6
|
105
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.56
x
|
4.782
x
|
23.53
x
|
3.387
x
|
3.343
x
|
Free Cash Flow
1 |
69.3
|
-72.6
|
102
|
-37.3
|
-12.4
|
ROE (net income / shareholders' equity)
|
8.81%
|
7%
|
5.67%
|
6.79%
|
8.75%
|
ROA (Net income/ Total Assets)
|
1.46%
|
5.75%
|
-0.42%
|
5.16%
|
4.61%
|
Assets
1 |
701.6
|
186.6
|
-2,559
|
269.1
|
420.4
|
Book Value Per Share
2 |
15.60
|
17.60
|
18.60
|
19.90
|
21.80
|
Cash Flow per Share
2 |
3.900
|
2.640
|
3.180
|
0.0900
|
2.110
|
Capex
1 |
3.49
|
11.8
|
2.1
|
11.8
|
7.52
|
Capex / Sales
|
0.31%
|
1.01%
|
0.32%
|
1.13%
|
0.4%
|
Announcement Date
|
8/11/18
|
9/4/19
|
9/4/20
|
8/13/21
|
9/7/22
|
|
1st Jan change
|
Capi.
|
---|
| -15.39% | 8.03M | | -1.35% | 7.84B | | +5.44% | 2.73B | | 0.00% | 1.92B | | +175.59% | 1.82B | | +41.22% | 1.65B | | +7.14% | 874M | | -5.44% | 857M | | -22.45% | 593M | | -12.64% | 555M |
Food Wholesale
|