Market Closed -
NSE India S.E.
07:43:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,828
INR
|
+4.98%
|
|
+2.72%
|
+176.00%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,791
|
1,109
|
775.3
|
917
|
2,301
|
1,826
|
Enterprise Value (EV)
1 |
1,746
|
901.7
|
732
|
822.9
|
2,084
|
1,516
|
P/E ratio
|
-48.5
x
|
-13.2
x
|
40.4
x
|
14.6
x
|
18.9
x
|
7.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.52
x
|
0.38
x
|
0.44
x
|
0.82
x
|
0.49
x
|
EV / Revenue
|
0.79
x
|
0.42
x
|
0.36
x
|
0.4
x
|
0.74
x
|
0.41
x
|
EV / EBITDA
|
-61.9
x
|
-23.9
x
|
3,239
x
|
9.43
x
|
12.1
x
|
4.86
x
|
EV / FCF
|
-361
x
|
3.66
x
|
-4.05
x
|
-60.2
x
|
34
x
|
-6.85
x
|
FCF Yield
|
-0.28%
|
27.3%
|
-24.7%
|
-1.66%
|
2.94%
|
-14.6%
|
Price to Book
|
1.34
x
|
0.89
x
|
0.61
x
|
0.69
x
|
1.59
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
10,620
|
10,620
|
10,620
|
10,620
|
10,620
|
10,620
|
Reference price
2 |
168.6
|
104.4
|
73.00
|
86.35
|
216.7
|
172.0
|
Announcement Date
|
5/16/18
|
5/22/19
|
9/24/20
|
8/16/21
|
9/7/22
|
9/7/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,204
|
2,136
|
2,056
|
2,063
|
2,804
|
3,712
|
EBITDA
1 |
-28.21
|
-37.76
|
0.226
|
87.25
|
171.9
|
312
|
EBIT
1 |
-75.52
|
-89.44
|
-47.45
|
39.15
|
126.9
|
264
|
Operating Margin
|
-3.43%
|
-4.19%
|
-2.31%
|
1.9%
|
4.52%
|
7.11%
|
Earnings before Tax (EBT)
1 |
-36.94
|
-83.89
|
0.97
|
63.53
|
124.8
|
257
|
Net income
1 |
-36.94
|
-83.89
|
19.2
|
62.86
|
121.9
|
257
|
Net margin
|
-1.68%
|
-3.93%
|
0.93%
|
3.05%
|
4.35%
|
6.92%
|
EPS
2 |
-3.479
|
-7.900
|
1.808
|
5.919
|
11.48
|
24.20
|
Free Cash Flow
1 |
-4.834
|
246.1
|
-180.6
|
-13.67
|
61.37
|
-221.3
|
FCF margin
|
-0.22%
|
11.52%
|
-8.78%
|
-0.66%
|
2.19%
|
-5.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
35.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
50.35%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/18
|
5/22/19
|
9/24/20
|
8/16/21
|
9/7/22
|
9/7/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44.6
|
207
|
43.3
|
94.1
|
217
|
310
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.83
|
246
|
-181
|
-13.7
|
61.4
|
-221
|
ROE (net income / shareholders' equity)
|
-2.71%
|
-6.47%
|
1.53%
|
4.84%
|
8.76%
|
16.3%
|
ROA (Net income/ Total Assets)
|
-2.31%
|
-2.78%
|
-1.5%
|
1.26%
|
3.73%
|
6.12%
|
Assets
1 |
1,601
|
3,018
|
-1,280
|
4,991
|
3,267
|
4,199
|
Book Value Per Share
2 |
126.0
|
118.0
|
119.0
|
125.0
|
137.0
|
161.0
|
Cash Flow per Share
2 |
4.200
|
19.50
|
4.080
|
8.860
|
21.00
|
12.20
|
Capex
1 |
11
|
10.3
|
11.3
|
6
|
33.3
|
76.1
|
Capex / Sales
|
0.5%
|
0.48%
|
0.55%
|
0.29%
|
1.19%
|
2.05%
|
Announcement Date
|
5/16/18
|
5/22/19
|
9/24/20
|
8/16/21
|
9/7/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +176.00% | 232M | | +89.17% | 32.47B | | +75.60% | 20.83B | | +59.91% | 13.3B | | +31.45% | 9.74B | | +43.27% | 8.73B | | +177.37% | 7.28B | | -7.98% | 6.92B | | +53.14% | 5.34B | | +232.03% | 5.12B |
Other Heavy Electrical Equipment
|