Market Closed -
NSE India S.E.
07:43:22 2023-06-30 am EDT
|
5-day change
|
1st Jan Change
|
8.55
INR
|
+2.40%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,041
|
488
|
375.5
|
191.6
|
214.5
|
551.1
|
Enterprise Value (EV)
1 |
7,130
|
5,931
|
5,530
|
5,305
|
5,518
|
5,883
|
P/E ratio
|
-5.98
x
|
-0.57
x
|
-0.25
x
|
-0.64
x
|
-0.56
x
|
-1.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.1
x
|
0.12
x
|
0.17
x
|
0.69
x
|
1.39
x
|
EV / Revenue
|
1.4
x
|
1.23
x
|
1.75
x
|
4.82
x
|
17.7
x
|
14.8
x
|
EV / EBITDA
|
9.92
x
|
57
x
|
-25.2
x
|
-12.7
x
|
-41.6
x
|
-34.7
x
|
EV / FCF
|
-361
x
|
6.09
x
|
7.84
x
|
-47.5
x
|
-148
x
|
53.4
x
|
FCF Yield
|
-0.28%
|
16.4%
|
12.8%
|
-2.11%
|
-0.68%
|
1.87%
|
Price to Book
|
0.6
x
|
0.54
x
|
-0.64
x
|
-0.21
x
|
-0.17
x
|
-0.33
x
|
Nbr of stocks (in thousands)
|
33,200
|
33,200
|
33,200
|
33,200
|
33,200
|
33,200
|
Reference price
2 |
31.35
|
14.70
|
11.31
|
5.770
|
6.460
|
16.60
|
Announcement Date
|
9/26/17
|
5/28/18
|
9/4/19
|
9/5/20
|
9/4/21
|
12/6/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,091
|
4,815
|
3,157
|
1,100
|
310.9
|
396.7
|
EBITDA
1 |
719.1
|
104
|
-219.3
|
-418.2
|
-132.5
|
-169.5
|
EBIT
1 |
490.3
|
-121.7
|
-445.3
|
-642.8
|
-366.5
|
-403.2
|
Operating Margin
|
9.63%
|
-2.53%
|
-14.1%
|
-58.45%
|
-117.88%
|
-101.64%
|
Earnings before Tax (EBT)
1 |
-155.5
|
-846.9
|
-1,309
|
-332.8
|
-380.4
|
-402
|
Net income
1 |
-174.2
|
-853.8
|
-1,493
|
-298.8
|
-380.4
|
-402
|
Net margin
|
-3.42%
|
-17.73%
|
-47.3%
|
-27.17%
|
-122.35%
|
-101.32%
|
EPS
2 |
-5.247
|
-25.72
|
-44.98
|
-9.000
|
-11.46
|
-12.11
|
Free Cash Flow
1 |
-19.77
|
974.1
|
705.4
|
-111.7
|
-37.38
|
110.1
|
FCF margin
|
-0.39%
|
20.23%
|
22.35%
|
-10.16%
|
-12.02%
|
27.76%
|
FCF Conversion (EBITDA)
|
-
|
936.42%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/17
|
5/28/18
|
9/4/19
|
9/5/20
|
9/4/21
|
12/6/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
6,089
|
5,443
|
5,155
|
5,113
|
5,303
|
5,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.469
x
|
52.32
x
|
-23.5
x
|
-12.23
x
|
-40.02
x
|
-31.45
x
|
Free Cash Flow
1 |
-19.8
|
974
|
705
|
-112
|
-37.4
|
110
|
ROE (net income / shareholders' equity)
|
-9.64%
|
-64.6%
|
-972%
|
40.3%
|
35.2%
|
27.4%
|
ROA (Net income/ Total Assets)
|
3.14%
|
-0.84%
|
-3.59%
|
-6.2%
|
-3.92%
|
-4.57%
|
Assets
1 |
-5,556
|
101,886
|
41,601
|
4,823
|
9,716
|
8,800
|
Book Value Per Share
2 |
52.50
|
27.00
|
-17.80
|
-26.90
|
-38.20
|
-50.10
|
Cash Flow per Share
2 |
1.050
|
0.7900
|
0.5000
|
0.1800
|
1.750
|
0.0400
|
Capex
1 |
50.9
|
14.1
|
13
|
0.25
|
-
|
-
|
Capex / Sales
|
1%
|
0.29%
|
0.41%
|
0.02%
|
-
|
-
|
Announcement Date
|
9/26/17
|
5/28/18
|
9/4/19
|
9/5/20
|
9/4/21
|
12/6/22
|
|
1st Jan change
|
Capi.
|
---|
| -3.52% | 3B | | +13.48% | 2.09B | | 0.00% | 1.83B | | +6.96% | 1.31B | | +4.75% | 1.07B | | +14.59% | 1.05B | | -12.88% | 973M | | -4.89% | 921M | | +14.78% | 686M |
Sugar & Artificial Sweeteners
|