End-of-day quote
NSE India S.E.
06:00:00 2024-02-04 pm EST
|
5-day change
|
1st Jan Change
|
40.7
INR
|
+4.90%
|
|
+16.95%
|
+20.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
55.06
|
24.78
|
35.79
|
922.3
|
2,624
|
8,747
|
Enterprise Value (EV)
1 |
1,226
|
1,186
|
363.3
|
999.7
|
2,786
|
8,855
|
P/E ratio
|
-0.2
x
|
-0.1
x
|
-0.65
x
|
129
x
|
1,185
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
1.33
x
|
3.28
x
|
2.05
x
|
11.5
x
|
16
x
|
EV / Revenue
|
25.3
x
|
63.8
x
|
33.3
x
|
2.22
x
|
12.2
x
|
16.2
x
|
EV / EBITDA
|
-6.72
x
|
-8.79
x
|
-34.3
x
|
14.2
x
|
180
x
|
70.9
x
|
EV / FCF
|
10.9
x
|
10.3
x
|
-0.55
x
|
-2.48
x
|
-28.9
x
|
-49.8
x
|
FCF Yield
|
9.16%
|
9.74%
|
-182%
|
-40.3%
|
-3.46%
|
-2.01%
|
Price to Book
|
-0.05
x
|
-0.02
x
|
0.71
x
|
5.91
x
|
4.16
x
|
7.17
x
|
Nbr of stocks (in thousands)
|
55,064
|
55,064
|
55,064
|
55,064
|
221,446
|
221,446
|
Reference price
2 |
1.000
|
0.4500
|
0.6500
|
16.75
|
11.85
|
39.50
|
Announcement Date
|
1/3/20
|
12/9/20
|
11/30/21
|
7/23/22
|
7/25/23
|
6/12/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
48.38
|
18.58
|
10.9
|
449.5
|
229.1
|
545.7
|
EBITDA
1 |
-182.5
|
-135
|
-10.6
|
70.41
|
15.44
|
124.9
|
EBIT
1 |
-258.8
|
-210.1
|
-78.76
|
41.63
|
-7.967
|
109.5
|
Operating Margin
|
-534.92%
|
-1,130.28%
|
-722.77%
|
9.26%
|
-3.48%
|
20.07%
|
Earnings before Tax (EBT)
1 |
-274.9
|
-239.5
|
-54.16
|
30.32
|
2.624
|
177.3
|
Net income
1 |
-274.9
|
-239.5
|
-54.16
|
29.63
|
2.436
|
618.4
|
Net margin
|
-568.22%
|
-1,288.78%
|
-497.07%
|
6.59%
|
1.06%
|
113.31%
|
EPS
2 |
-4.992
|
-4.360
|
-1.000
|
0.1300
|
0.009999
|
2.790
|
Free Cash Flow
1 |
112.4
|
115.5
|
-662.9
|
-402.5
|
-96.48
|
-177.9
|
FCF margin
|
232.26%
|
621.52%
|
-6,083.4%
|
-89.55%
|
-42.12%
|
-32.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/3/20
|
12/9/20
|
11/30/21
|
7/23/22
|
7/25/23
|
6/12/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,171
|
1,161
|
327
|
77.4
|
162
|
108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.418
x
|
-8.605
x
|
-30.9
x
|
1.099
x
|
10.49
x
|
0.8617
x
|
Free Cash Flow
1 |
112
|
116
|
-663
|
-403
|
-96.5
|
-178
|
ROE (net income / shareholders' equity)
|
30.2%
|
20.6%
|
8.82%
|
8.62%
|
0.38%
|
66.5%
|
ROA (Net income/ Total Assets)
|
-8.55%
|
-7.75%
|
-4.36%
|
3.72%
|
-0.61%
|
6%
|
Assets
1 |
3,215
|
3,090
|
1,241
|
797.2
|
-397.5
|
10,305
|
Book Value Per Share
2 |
-19.00
|
-23.20
|
0.9100
|
2.830
|
2.850
|
5.510
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
0.0400
|
Capex
|
-
|
0.03
|
-
|
82.8
|
24.7
|
-
|
Capex / Sales
|
-
|
0.18%
|
-
|
18.42%
|
10.78%
|
-
|
Announcement Date
|
1/3/20
|
12/9/20
|
11/30/21
|
7/23/22
|
7/25/23
|
6/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +157.12% | 3,131B | | +82.12% | 863B | | +52.83% | 794B | | +38.18% | 223B | | +130.47% | 180B | | +17.32% | 182B | | +52.60% | 144B | | -33.33% | 143B | | +70.32% | 121B |
Other Semiconductors
|