Delayed
NSE India S.E.
04:05:07 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
6.75
INR
|
+0.15%
|
|
-0.88%
|
+8.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
948.4
|
1,657
|
217.3
|
234.1
|
317.7
|
267.6
|
Enterprise Value (EV)
1 |
1,550
|
2,184
|
1,313
|
1,576
|
1,814
|
1,817
|
P/E ratio
|
-19.1
x
|
-19.7
x
|
-1.03
x
|
-1.09
x
|
-1.87
x
|
-1.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.22
x
|
2.41
x
|
0.39
x
|
1.2
x
|
1.24
x
|
0.74
x
|
EV / Revenue
|
1.99
x
|
3.18
x
|
2.34
x
|
8.09
x
|
7.07
x
|
5.01
x
|
EV / EBITDA
|
47.5
x
|
-32.5
x
|
-12.9
x
|
-7.34
x
|
-14.6
x
|
-50.7
x
|
EV / FCF
|
29.4
x
|
7.02
x
|
-4.16
x
|
-11
x
|
-10.9
x
|
-11.9
x
|
FCF Yield
|
3.4%
|
14.2%
|
-24%
|
-9.05%
|
-9.16%
|
-8.41%
|
Price to Book
|
4.09
x
|
11.9
x
|
-3.02
x
|
-0.68
x
|
-0.62
x
|
-0.41
x
|
Nbr of stocks (in thousands)
|
66,790
|
66,815
|
66,856
|
66,879
|
66,893
|
66,893
|
Reference price
2 |
14.20
|
24.80
|
3.250
|
3.500
|
4.750
|
4.000
|
Announcement Date
|
9/20/18
|
8/19/19
|
8/25/20
|
9/1/21
|
8/6/22
|
8/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
780.3
|
686.5
|
562.1
|
194.9
|
256.6
|
362.5
|
EBITDA
1 |
32.65
|
-67.22
|
-101.6
|
-214.9
|
-124.4
|
-35.8
|
EBIT
1 |
15.09
|
-80.03
|
-109.2
|
-285.9
|
-193.9
|
-103.3
|
Operating Margin
|
1.93%
|
-11.66%
|
-19.43%
|
-146.69%
|
-75.57%
|
-28.5%
|
Earnings before Tax (EBT)
1 |
-76.58
|
-143
|
-395.7
|
-391.9
|
-307.2
|
-243.3
|
Net income
1 |
-49.7
|
-84.1
|
-211
|
-214.7
|
-170.2
|
-141.5
|
Net margin
|
-6.37%
|
-12.25%
|
-37.54%
|
-110.16%
|
-66.33%
|
-39.03%
|
EPS
2 |
-0.7440
|
-1.258
|
-3.160
|
-3.210
|
-2.544
|
-2.120
|
Free Cash Flow
1 |
52.69
|
310.9
|
-315.5
|
-142.7
|
-166.1
|
-152.8
|
FCF margin
|
6.75%
|
45.29%
|
-56.12%
|
-73.24%
|
-64.72%
|
-42.15%
|
FCF Conversion (EBITDA)
|
161.36%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/18
|
8/19/19
|
8/25/20
|
9/1/21
|
8/6/22
|
8/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
602
|
527
|
1,096
|
1,342
|
1,496
|
1,549
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.43
x
|
-7.834
x
|
-10.79
x
|
-6.247
x
|
-12.03
x
|
-43.27
x
|
Free Cash Flow
1 |
52.7
|
311
|
-315
|
-143
|
-166
|
-153
|
ROE (net income / shareholders' equity)
|
-13.1%
|
-30.1%
|
-194%
|
127%
|
46.7%
|
26.1%
|
ROA (Net income/ Total Assets)
|
0.59%
|
-3.26%
|
-4.87%
|
-16.3%
|
-12%
|
-6.7%
|
Assets
1 |
-8,447
|
2,578
|
4,333
|
1,317
|
1,424
|
2,112
|
Book Value Per Share
2 |
3.470
|
2.090
|
-1.080
|
-5.180
|
-7.700
|
-9.830
|
Cash Flow per Share
2 |
0.9300
|
0.2300
|
0.2300
|
0.2500
|
0.5000
|
0.5100
|
Capex
1 |
3.15
|
2.85
|
25.9
|
0.6
|
6.6
|
21
|
Capex / Sales
|
0.4%
|
0.41%
|
4.6%
|
0.31%
|
2.57%
|
5.79%
|
Announcement Date
|
9/20/18
|
8/19/19
|
8/25/20
|
9/1/21
|
8/6/22
|
8/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.87% | 5.4M | | -34.00% | 13.89B | | +726.54% | 166M | | -28.00% | 153M | | +36.79% | 146M | | -32.12% | 94.64M | | -7.54% | 66.33M | | -5.00% | 63.65M | | +19.40% | 57.26M |
Radio Broadcasting
|