Market Closed -
NSE India S.E.
07:43:53 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
24.91
INR
|
-4.74%
|
|
+6.14%
|
-6.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
847.9
|
324.9
|
211.4
|
422.3
|
995.1
|
744.8
|
Enterprise Value (EV)
1 |
2,450
|
1,979
|
1,793
|
2,031
|
2,442
|
2,151
|
P/E ratio
|
-7.29
x
|
-5.83
x
|
-6.96
x
|
-8.84
x
|
11.4
x
|
17.7
x
|
Yield
|
2.8%
|
7.31%
|
11.2%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
0.93
x
|
0.71
x
|
1.35
x
|
2.32
x
|
1.99
x
|
EV / Revenue
|
4.09
x
|
5.66
x
|
5.99
x
|
6.49
x
|
5.68
x
|
5.75
x
|
EV / EBITDA
|
12.2
x
|
12.8
x
|
14.5
x
|
12.2
x
|
7.98
x
|
8.66
x
|
EV / FCF
|
-14.5
x
|
-851
x
|
14
x
|
8,014
x
|
17.3
x
|
22.1
x
|
FCF Yield
|
-6.92%
|
-0.12%
|
7.14%
|
0.01%
|
5.79%
|
4.53%
|
Price to Book
|
0.78
x
|
0.32
x
|
0.22
x
|
0.47
x
|
1.01
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
47,500
|
47,500
|
47,500
|
47,500
|
47,500
|
47,500
|
Reference price
2 |
17.85
|
6.840
|
4.450
|
8.890
|
20.95
|
15.68
|
Announcement Date
|
8/14/18
|
9/6/19
|
12/5/20
|
9/8/21
|
9/8/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
599.1
|
349.4
|
299.4
|
312.9
|
429.8
|
374.4
|
EBITDA
1 |
200.8
|
154.2
|
124
|
166.9
|
306.2
|
248.3
|
EBIT
1 |
83.95
|
42.79
|
19.68
|
63.47
|
203.1
|
145.3
|
Operating Margin
|
14.01%
|
12.25%
|
6.57%
|
20.28%
|
47.25%
|
38.8%
|
Earnings before Tax (EBT)
1 |
-101.4
|
-116.7
|
-143.6
|
-102.4
|
56.05
|
52.9
|
Net income
1 |
-116.4
|
-55.73
|
-30.36
|
-47.76
|
87.16
|
42.14
|
Net margin
|
-19.43%
|
-15.95%
|
-10.14%
|
-15.26%
|
20.28%
|
11.25%
|
EPS
2 |
-2.450
|
-1.173
|
-0.6391
|
-1.005
|
1.835
|
0.8871
|
Free Cash Flow
1 |
-169.5
|
-2.324
|
128.1
|
0.2534
|
141.4
|
97.43
|
FCF margin
|
-28.29%
|
-0.67%
|
42.78%
|
0.08%
|
32.89%
|
26.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
103.33%
|
0.15%
|
46.17%
|
39.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
162.21%
|
231.23%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
9/6/19
|
12/5/20
|
9/8/21
|
9/8/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,602
|
1,654
|
1,582
|
1,608
|
1,447
|
1,407
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.981
x
|
10.72
x
|
12.76
x
|
9.634
x
|
4.726
x
|
5.665
x
|
Free Cash Flow
1 |
-169
|
-2.32
|
128
|
0.25
|
141
|
97.4
|
ROE (net income / shareholders' equity)
|
-11.5%
|
-6.96%
|
-4.82%
|
-7.36%
|
8.36%
|
4.45%
|
ROA (Net income/ Total Assets)
|
1.37%
|
0.75%
|
0.36%
|
1.15%
|
3.64%
|
2.56%
|
Assets
1 |
-8,477
|
-7,383
|
-8,546
|
-4,162
|
2,396
|
1,644
|
Book Value Per Share
2 |
22.80
|
21.10
|
19.80
|
18.80
|
20.70
|
21.80
|
Cash Flow per Share
2 |
1.160
|
0.0800
|
0.4500
|
0.4300
|
0.9900
|
1.230
|
Capex
|
-
|
3.45
|
-
|
1.33
|
0.95
|
0.06
|
Capex / Sales
|
-
|
0.99%
|
-
|
0.42%
|
0.22%
|
0.02%
|
Announcement Date
|
8/14/18
|
9/6/19
|
12/5/20
|
9/8/21
|
9/8/22
|
9/8/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.12% | 156B | | +14.06% | 87.46B | | +1.52% | 82.68B | | +8.60% | 81.34B | | +2.30% | 76.26B | | +85.76% | 68.45B | | 0.00% | 49.46B | | +11.99% | 47.95B | | +10.55% | 43.56B |
Other Electric Utilities
|