Market Closed -
NSE India S.E.
07:40:29 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
1,212
INR
|
+11.75%
|
|
+18.58%
|
+74.15%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,024
|
14,906
|
19,016
|
35,426
|
135,011
|
161,800
|
-
|
Enterprise Value (EV)
1 |
9,024
|
14,906
|
19,016
|
35,426
|
135,011
|
161,800
|
161,800
|
P/E ratio
|
-0.43
x
|
6.28
x
|
1.42
x
|
1
x
|
4.98
x
|
6.91
x
|
8.78
x
|
Yield
|
-
|
-
|
-
|
11.3%
|
-
|
4.34%
|
3.41%
|
Capitalization / Revenue
|
0.02
x
|
0.07
x
|
-
|
0.04
x
|
0.17
x
|
0.24
x
|
0.25
x
|
EV / Revenue
|
0.02
x
|
0.07
x
|
-
|
0.04
x
|
0.17
x
|
0.24
x
|
0.25
x
|
EV / EBITDA
|
-0.42
x
|
0.74
x
|
-
|
0.62
x
|
3.02
x
|
4.26
x
|
5.22
x
|
EV / FCF
|
-0.57
x
|
-15.6
x
|
-
|
0.66
x
|
-
|
4.49
x
|
5.58
x
|
FCF Yield
|
-176%
|
-6.42%
|
-
|
150%
|
-
|
22.2%
|
17.9%
|
Price to Book
|
0.76
x
|
1.05
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
148,911
|
148,911
|
148,911
|
148,911
|
148,911
|
148,911
|
-
|
Reference price
2 |
60.60
|
100.1
|
127.7
|
237.9
|
906.6
|
1,087
|
1,087
|
Announcement Date
|
5/20/20
|
4/28/21
|
7/31/22
|
4/27/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
371,167
|
224,448
|
-
|
909,083
|
792,722
|
661,631
|
641,393
|
EBITDA
1 |
-21,590
|
20,105
|
-
|
56,972
|
44,755
|
38,000
|
31,000
|
EBIT
|
-25,484
|
16,516
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-6.87%
|
7.36%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-30,160
|
12,765
|
-
|
48,087
|
36,599
|
31,400
|
24,700
|
Net income
1 |
-20,776
|
2,376
|
13,424
|
35,338
|
27,112
|
23,427
|
18,432
|
Net margin
|
-5.6%
|
1.06%
|
-
|
3.89%
|
3.42%
|
3.54%
|
2.87%
|
EPS
2 |
-139.5
|
15.95
|
90.15
|
237.3
|
182.1
|
157.2
|
123.7
|
Free Cash Flow
1 |
-15,844
|
-957
|
-
|
53,312
|
-
|
36,000
|
29,000
|
FCF margin
|
-4.27%
|
-0.43%
|
-
|
5.86%
|
-
|
5.44%
|
4.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
93.58%
|
-
|
94.74%
|
93.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
150.86%
|
-
|
153.67%
|
157.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
27.00
|
-
|
47.20
|
37.10
|
Announcement Date
|
5/20/20
|
4/28/21
|
7/31/22
|
4/27/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
179,857
|
200,097
|
204,539
|
208,230
|
205,056
|
EBITDA
1 |
-
|
-
|
6,796
|
10,417
|
4,484
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
3,600
|
-
|
1,847
|
Net margin
|
-
|
-
|
1.76%
|
-
|
0.9%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/24/23
|
10/25/23
|
1/22/24
|
4/24/24
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15,844
|
-957
|
-
|
53,312
|
-
|
36,000
|
29,000
|
ROE (net income / shareholders' equity)
|
-15.6%
|
18.2%
|
-
|
77.9%
|
36.5%
|
24%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
80.10
|
95.60
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9,871
|
-
|
-
|
4,178
|
-
|
4,000
|
3,000
|
Capex / Sales
|
2.66%
|
-
|
-
|
0.46%
|
-
|
0.6%
|
0.47%
|
Announcement Date
|
5/20/20
|
4/28/21
|
7/31/22
|
4/27/23
|
4/24/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.87% | 20.01B | | +16.78% | 9.83B | | +35.24% | 8.81B | | +0.29% | 7.78B | | +79.32% | 5.05B | | 0.00% | 3.22B | | -3.87% | 2.74B | | +3.71% | 2.55B | | -18.12% | 2.49B |
Petroleum Refining
|