End-of-day quote
NSE India S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
20.42
INR
|
-2.02%
|
|
-7.22%
|
+20.12%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
1,949
|
Enterprise Value (EV)
1 |
1,854
|
P/E ratio
|
0.47
x
|
Yield
|
-
|
Capitalization / Revenue
|
3.7
x
|
EV / Revenue
|
3.52
x
|
EV / EBITDA
|
95.1
x
|
EV / FCF
|
0.38
x
|
FCF Yield
|
264%
|
Price to Book
|
0.37
x
|
Nbr of stocks (in thousands)
|
304,577
|
Reference price
2 |
6.400
|
Announcement Date
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
753.9
|
761.7
|
680.1
|
634.4
|
655.6
|
526.3
|
EBITDA
1 |
137.8
|
-167.2
|
70
|
59.53
|
56.4
|
19.49
|
EBIT
1 |
81.23
|
-219.5
|
24.62
|
16.76
|
13.72
|
-22.29
|
Operating Margin
|
10.77%
|
-28.82%
|
3.62%
|
2.64%
|
2.09%
|
-4.24%
|
Earnings before Tax (EBT)
1 |
-422.4
|
-740.9
|
-468.6
|
-504.8
|
-508.8
|
4,319
|
Net income
1 |
-418.4
|
-663.4
|
-512.7
|
-492.3
|
-503
|
4,124
|
Net margin
|
-55.51%
|
-87.1%
|
-75.39%
|
-77.61%
|
-76.72%
|
783.63%
|
EPS
2 |
-12.29
|
-19.48
|
-15.06
|
-14.46
|
-14.77
|
13.54
|
Free Cash Flow
1 |
418.8
|
-661.4
|
-3,539
|
-207.2
|
-670.6
|
4,897
|
FCF margin
|
55.55%
|
-86.83%
|
-520.42%
|
-32.65%
|
-102.28%
|
930.45%
|
FCF Conversion (EBITDA)
|
303.81%
|
-
|
-
|
-
|
-
|
25,122.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
118.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
2/27/20
|
12/4/20
|
9/3/21
|
9/4/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,625
|
7,140
|
10,364
|
10,812
|
11,443
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
95.4
|
Leverage (Debt/EBITDA)
|
48.06
x
|
-42.69
x
|
148.1
x
|
181.6
x
|
202.9
x
|
-
|
Free Cash Flow
1 |
419
|
-661
|
-3,539
|
-207
|
-671
|
4,897
|
ROE (net income / shareholders' equity)
|
-22.2%
|
-39.1%
|
-33.3%
|
-40.7%
|
-62.8%
|
139%
|
ROA (Net income/ Total Assets)
|
0.32%
|
-0.93%
|
0.1%
|
0.07%
|
0.05%
|
-0.12%
|
Assets
1 |
-128,949
|
71,637
|
-513,258
|
-747,074
|
-938,455
|
-3,506,839
|
Book Value Per Share
2 |
52.80
|
46.80
|
43.60
|
27.50
|
19.50
|
17.30
|
Cash Flow per Share
2 |
1.850
|
1.900
|
2.600
|
2.540
|
2.870
|
0.3100
|
Capex
1 |
3.34
|
-
|
0.22
|
-
|
0.06
|
0.02
|
Capex / Sales
|
0.44%
|
-
|
0.03%
|
-
|
0.01%
|
0%
|
Announcement Date
|
9/5/18
|
2/27/20
|
12/4/20
|
9/3/21
|
9/4/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.12% | 74.47M | | -11.48% | 195B | | +10.30% | 181B | | +11.75% | 168B | | +2.17% | 97.42B | | +45.43% | 90.36B | | +14.98% | 86.48B | | +10.94% | 84.88B | | +6.42% | 50.56B | | -31.78% | 45.45B |
Other IT Services & Consulting
|