End-of-day quote
NSE India S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
595.1
INR
|
-0.32%
|
|
-1.90%
|
-74.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,759
|
1,242
|
1,009
|
1,448
|
2,073
|
3,883
|
Enterprise Value (EV)
1 |
1,708
|
938
|
894.2
|
1,521
|
1,662
|
3,774
|
P/E ratio
|
-19.9
x
|
10.8
x
|
6.72
x
|
27.7
x
|
16.3
x
|
21.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.39%
|
Capitalization / Revenue
|
1.09
x
|
0.59
x
|
0.63
x
|
1.09
x
|
1.14
x
|
1.19
x
|
EV / Revenue
|
1.06
x
|
0.45
x
|
0.56
x
|
1.15
x
|
0.92
x
|
1.16
x
|
EV / EBITDA
|
464
x
|
5.86
x
|
4.77
x
|
21.8
x
|
8.75
x
|
14.2
x
|
EV / FCF
|
18.2
x
|
5.17
x
|
9.31
x
|
-13.7
x
|
2.85
x
|
-22.5
x
|
FCF Yield
|
5.5%
|
19.3%
|
10.7%
|
-7.32%
|
35.1%
|
-4.44%
|
Price to Book
|
1.17
x
|
0.77
x
|
0.58
x
|
0.79
x
|
1.06
x
|
3.42
x
|
Nbr of stocks (in thousands)
|
3,067
|
3,067
|
3,067
|
3,067
|
3,067
|
3,067
|
Reference price
2 |
573.4
|
405.0
|
329.0
|
472.0
|
675.9
|
1,266
|
Announcement Date
|
8/31/18
|
8/19/19
|
9/1/20
|
9/1/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,619
|
2,107
|
1,589
|
1,322
|
1,811
|
3,251
|
EBITDA
1 |
3.683
|
160.1
|
187.3
|
69.62
|
190
|
265.7
|
EBIT
1 |
-11.73
|
145.8
|
172.1
|
56.53
|
177.1
|
258.5
|
Operating Margin
|
-0.72%
|
6.92%
|
10.83%
|
4.27%
|
9.78%
|
7.95%
|
Earnings before Tax (EBT)
1 |
-19.34
|
152.3
|
214.6
|
71.24
|
178
|
272.6
|
Net income
1 |
-88.24
|
115.3
|
150.1
|
52.17
|
127
|
183.5
|
Net margin
|
-5.45%
|
5.47%
|
9.44%
|
3.94%
|
7.02%
|
5.65%
|
EPS
2 |
-28.77
|
37.61
|
48.93
|
17.01
|
41.42
|
58.87
|
Free Cash Flow
1 |
93.88
|
181.4
|
96
|
-111.4
|
583.3
|
-167.5
|
FCF margin
|
5.8%
|
8.61%
|
6.04%
|
-8.42%
|
32.21%
|
-5.15%
|
FCF Conversion (EBITDA)
|
2,548.96%
|
113.28%
|
51.25%
|
-
|
307%
|
-
|
FCF Conversion (Net income)
|
-
|
157.26%
|
63.98%
|
-
|
459.12%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
5.000
|
Announcement Date
|
8/31/18
|
8/19/19
|
9/1/20
|
9/1/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
73.3
|
-
|
-
|
Net Cash position
1 |
50.4
|
304
|
115
|
-
|
411
|
110
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.053
x
|
-
|
-
|
Free Cash Flow
1 |
93.9
|
181
|
96
|
-111
|
583
|
-168
|
ROE (net income / shareholders' equity)
|
-1.03%
|
7.55%
|
8.54%
|
1.34%
|
6.6%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
3.81%
|
4.28%
|
1.23%
|
3.52%
|
8.97%
|
Assets
1 |
29,801
|
3,031
|
3,506
|
4,235
|
3,607
|
2,046
|
Book Value Per Share
2 |
492.0
|
525.0
|
571.0
|
596.0
|
638.0
|
370.0
|
Cash Flow per Share
2 |
79.20
|
74.50
|
41.40
|
26.90
|
45.50
|
23.10
|
Capex
1 |
12.2
|
28.7
|
25.8
|
17.7
|
21.3
|
3.23
|
Capex / Sales
|
0.75%
|
1.36%
|
1.62%
|
1.34%
|
1.17%
|
0.1%
|
Announcement Date
|
8/31/18
|
8/19/19
|
9/1/20
|
9/1/21
|
9/5/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.43% | 5.36B | | +25.71% | 1.92B | | -4.25% | 1.57B | | -12.77% | 1.57B | | +99.22% | 1.32B | | -9.12% | 1.26B | | +0.97% | 992M | | +12.83% | 976M | | +36.68% | 889M |
Civil Engineers & Architects
|