Market Closed -
NSE India S.E.
07:40:30 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
39.44
INR
|
+0.90%
|
|
+5.37%
|
+31.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,411
|
644.4
|
141.7
|
248
|
411.9
|
620.1
|
Enterprise Value (EV)
1 |
2,630
|
1,818
|
1,379
|
1,963
|
2,640
|
1,276
|
P/E ratio
|
-3.81
x
|
-0.78
x
|
-0.23
x
|
-0.49
x
|
-0.8
x
|
0.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.2
x
|
2.48
x
|
1.23
x
|
11.1
x
|
1,141
x
|
226
x
|
EV / Revenue
|
22.7
x
|
7.01
x
|
12
x
|
88.2
x
|
7,313
x
|
464
x
|
EV / EBITDA
|
-19.6
x
|
-4.02
x
|
-7.53
x
|
-16.9
x
|
-58.8
x
|
32
x
|
EV / FCF
|
11.3
x
|
-9.4
x
|
10.3
x
|
-6.8
x
|
-7.67
x
|
3.03
x
|
FCF Yield
|
8.86%
|
-10.6%
|
9.72%
|
-14.7%
|
-13%
|
33%
|
Price to Book
|
1.17
x
|
1.72
x
|
-0.58
x
|
-0.33
x
|
-0.33
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
44,290
|
44,290
|
44,290
|
44,290
|
44,290
|
44,290
|
Reference price
2 |
31.85
|
14.55
|
3.200
|
5.600
|
9.300
|
14.00
|
Announcement Date
|
7/13/18
|
8/29/19
|
9/7/20
|
9/2/21
|
8/28/22
|
6/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
115.6
|
259.3
|
115.2
|
22.25
|
0.361
|
2.749
|
EBITDA
1 |
-134.2
|
-452.4
|
-183.1
|
-116
|
-44.88
|
39.92
|
EBIT
1 |
-349.1
|
-665.4
|
-392.9
|
-319.9
|
-238.7
|
-258.6
|
Operating Margin
|
-301.91%
|
-256.58%
|
-341.02%
|
-1,437.55%
|
-66,123.82%
|
-9,408.55%
|
Earnings before Tax (EBT)
1 |
-552.4
|
-846.8
|
-619.1
|
-508.8
|
-513.2
|
859.8
|
Net income
1 |
-369.8
|
-830
|
-621.3
|
-508.8
|
-513.2
|
1,047
|
Net margin
|
-319.84%
|
-320.07%
|
-539.23%
|
-2,286.24%
|
-142,168.14%
|
38,077.48%
|
EPS
2 |
-8.360
|
-18.74
|
-14.03
|
-11.49
|
-11.59
|
23.63
|
Free Cash Flow
1 |
233.1
|
-193.3
|
134.1
|
-288.7
|
-344
|
421.4
|
FCF margin
|
201.6%
|
-74.53%
|
116.36%
|
-1,297.58%
|
-95,283.73%
|
15,329.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,055.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
40.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/13/18
|
8/29/19
|
9/7/20
|
9/2/21
|
8/28/22
|
6/17/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,219
|
1,173
|
1,238
|
1,715
|
2,228
|
656
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.089
x
|
-2.593
x
|
-6.758
x
|
-14.79
x
|
-49.64
x
|
16.44
x
|
Free Cash Flow
1 |
233
|
-193
|
134
|
-289
|
-344
|
421
|
ROE (net income / shareholders' equity)
|
-26.7%
|
-105%
|
-938%
|
103%
|
51%
|
170%
|
ROA (Net income/ Total Assets)
|
-6.3%
|
-13.9%
|
-10.1%
|
-8.9%
|
-6.32%
|
-4.36%
|
Assets
1 |
5,873
|
5,982
|
6,128
|
5,718
|
8,121
|
-24,004
|
Book Value Per Share
2 |
27.10
|
8.480
|
-5.490
|
-16.90
|
-28.50
|
56.40
|
Cash Flow per Share
2 |
0.0400
|
0.7400
|
0.0100
|
0.0100
|
0.0300
|
0.0600
|
Capex
1 |
7.23
|
1.55
|
0.09
|
-
|
-
|
2.43
|
Capex / Sales
|
6.26%
|
0.6%
|
0.08%
|
-
|
-
|
88.5%
|
Announcement Date
|
7/13/18
|
8/29/19
|
9/7/20
|
9/2/21
|
8/28/22
|
6/17/23
|
|