Delayed
NSE India S.E.
05:19:25 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
36.38
INR
|
+4.99%
|
|
+3.79%
|
+115.27%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,450
|
1,523
|
636.4
|
1,388
|
2,525
|
2,692
|
Enterprise Value (EV)
1 |
1,464
|
1,676
|
801.8
|
1,495
|
2,616
|
2,798
|
P/E ratio
|
2.56
x
|
5.7
x
|
-76.3
x
|
36.9
x
|
13.6
x
|
5,983
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
282,233,248
x
|
302,764,435
x
|
118,495,670
x
|
-
|
-
|
EV / Revenue
|
-
|
310,457,632
x
|
381,452,352
x
|
127,626,157
x
|
-
|
-
|
EV / EBITDA
|
-8.95
x
|
-26.9
x
|
-15.9
x
|
-39
x
|
-39.4
x
|
-60.6
x
|
EV / FCF
|
-3.68
x
|
-3.56
x
|
-15.2
x
|
-60
x
|
-12.4
x
|
-54.9
x
|
FCF Yield
|
-27.2%
|
-28.1%
|
-6.6%
|
-1.67%
|
-8.06%
|
-1.82%
|
Price to Book
|
-2.56
x
|
-5.03
x
|
-2.03
x
|
-5
x
|
-27.6
x
|
-29.8
x
|
Nbr of stocks (in thousands)
|
208,659
|
208,659
|
208,659
|
208,659
|
208,659
|
208,659
|
Reference price
2 |
6.950
|
7.300
|
3.050
|
6.650
|
12.10
|
12.90
|
Announcement Date
|
5/25/18
|
8/22/19
|
9/5/20
|
8/27/21
|
9/2/22
|
7/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
5.397
|
2.102
|
11.71
|
-
|
-
|
EBITDA
1 |
-163.6
|
-62.21
|
-50.46
|
-38.28
|
-66.35
|
-46.17
|
EBIT
1 |
-173.7
|
-72.71
|
-59.3
|
-46.48
|
-72.47
|
-51.45
|
Operating Margin
|
-
|
-1,347.27%
|
-2,821.36%
|
-396.92%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
622.7
|
266
|
-8.459
|
62.3
|
203.5
|
-10.23
|
Net income
1 |
565.8
|
267.1
|
-8.25
|
37.64
|
186.5
|
0.45
|
Net margin
|
-
|
4,949.73%
|
-392.48%
|
321.39%
|
-
|
-
|
EPS
2 |
2.710
|
1.280
|
-0.0400
|
0.1800
|
0.8900
|
0.002156
|
Free Cash Flow
1 |
-398.1
|
-470.6
|
-52.89
|
-24.92
|
-210.9
|
-51
|
FCF margin
|
-
|
-8,719.59%
|
-2,516.26%
|
-212.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/18
|
8/22/19
|
9/5/20
|
8/27/21
|
9/2/22
|
7/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13.7
|
152
|
165
|
107
|
91.3
|
107
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0836
x
|
-2.449
x
|
-3.278
x
|
-2.793
x
|
-1.376
x
|
-2.31
x
|
Free Cash Flow
1 |
-398
|
-471
|
-52.9
|
-24.9
|
-211
|
-51
|
ROE (net income / shareholders' equity)
|
-66.8%
|
-61.4%
|
2.68%
|
-12.7%
|
-101%
|
-0.5%
|
ROA (Net income/ Total Assets)
|
-24.3%
|
-11.2%
|
-13.1%
|
-10.4%
|
-15.2%
|
-11.2%
|
Assets
1 |
-2,328
|
-2,375
|
63.08
|
-361
|
-1,230
|
-4.006
|
Book Value Per Share
2 |
-2.720
|
-1.450
|
-1.500
|
-1.330
|
-0.4400
|
-0.4300
|
Cash Flow per Share
2 |
0.7900
|
0.1300
|
0.0700
|
0.3500
|
0.2300
|
0.3500
|
Capex
1 |
5.3
|
0.08
|
-
|
-
|
0.11
|
0.05
|
Capex / Sales
|
-
|
1.45%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/18
|
8/22/19
|
9/5/20
|
8/27/21
|
9/2/22
|
7/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +115.27% | 86.58M | | +26.31% | 277B | | +3.42% | 70.67B | | -0.76% | 64.87B | | -10.46% | 62.04B | | +27.28% | 52.14B | | +16.51% | 51.35B | | -0.33% | 48.51B | | +24.59% | 42.59B | | +30.22% | 41.68B |
Other Auto & Truck Manufacturers
|