Market Closed -
NSE India S.E.
07:43:56 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
32.52
INR
|
-2.84%
|
|
-2.81%
|
+10.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
587.2
|
372.3
|
177.1
|
305.9
|
926.7
|
814
|
Enterprise Value (EV)
1 |
11,062
|
11,537
|
10,728
|
10,791
|
11,021
|
11,296
|
P/E ratio
|
-0.29
x
|
-0.93
x
|
-0.53
x
|
-5.15
x
|
-4.13
x
|
-2.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.03
x
|
0.02
x
|
0.02
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
1.23
x
|
1.07
x
|
1.01
x
|
0.85
x
|
0.96
x
|
0.92
x
|
EV / EBITDA
|
-10.7
x
|
13.7
x
|
25.6
x
|
24.9
x
|
46.5
x
|
138
x
|
EV / FCF
|
-28.6
x
|
-153
x
|
11.2
x
|
-161
x
|
-261
x
|
-300
x
|
FCF Yield
|
-3.49%
|
-0.65%
|
8.94%
|
-0.62%
|
-0.38%
|
-0.33%
|
Price to Book
|
0.98
x
|
3.3
x
|
-0.69
x
|
-0.96
x
|
-1.34
x
|
-0.68
x
|
Nbr of stocks (in thousands)
|
39,279
|
41,279
|
41,279
|
41,279
|
41,279
|
41,279
|
Reference price
2 |
14.95
|
9.020
|
4.290
|
7.410
|
22.45
|
19.72
|
Announcement Date
|
9/3/18
|
8/31/19
|
11/28/20
|
9/4/21
|
9/2/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,990
|
10,822
|
10,622
|
12,666
|
11,490
|
12,327
|
EBITDA
1 |
-1,035
|
842.6
|
418.3
|
433.3
|
237.1
|
81.64
|
EBIT
1 |
-1,498
|
364.2
|
-20.26
|
80.66
|
-84.75
|
-236.8
|
Operating Margin
|
-16.66%
|
3.37%
|
-0.19%
|
0.64%
|
-0.74%
|
-1.92%
|
Earnings before Tax (EBT)
1 |
-1,900
|
-267.7
|
-387.3
|
-59.3
|
-212.2
|
-306.7
|
Net income
1 |
-1,904
|
-379.8
|
-335.2
|
-59.34
|
-224.3
|
-308.7
|
Net margin
|
-21.18%
|
-3.51%
|
-3.16%
|
-0.47%
|
-1.95%
|
-2.5%
|
EPS
2 |
-50.78
|
-9.665
|
-8.119
|
-1.438
|
-5.434
|
-7.478
|
Free Cash Flow
1 |
-386.2
|
-75.35
|
959.2
|
-67.13
|
-42.26
|
-37.61
|
FCF margin
|
-4.3%
|
-0.7%
|
9.03%
|
-0.53%
|
-0.37%
|
-0.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
229.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/18
|
8/31/19
|
11/28/20
|
9/4/21
|
9/2/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,475
|
11,165
|
10,551
|
10,485
|
10,094
|
10,482
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-10.12
x
|
13.25
x
|
25.22
x
|
24.2
x
|
42.57
x
|
128.4
x
|
Free Cash Flow
1 |
-386
|
-75.3
|
959
|
-67.1
|
-42.3
|
-37.6
|
ROE (net income / shareholders' equity)
|
-127%
|
-20.5%
|
-35.4%
|
-7.01%
|
-43.3%
|
-2,685%
|
ROA (Net income/ Total Assets)
|
-4.65%
|
1.02%
|
-0.05%
|
0.22%
|
-0.24%
|
-0.7%
|
Assets
1 |
40,907
|
-37,414
|
626,471
|
-27,600
|
93,577
|
43,885
|
Book Value Per Share
2 |
15.20
|
2.740
|
-6.170
|
-7.750
|
-16.80
|
-28.80
|
Cash Flow per Share
2 |
2.100
|
3.360
|
11.20
|
9.080
|
11.20
|
5.220
|
Capex
1 |
157
|
51.8
|
144
|
52.8
|
83
|
98.3
|
Capex / Sales
|
1.75%
|
0.48%
|
1.35%
|
0.42%
|
0.72%
|
0.8%
|
Announcement Date
|
9/3/18
|
8/31/19
|
11/28/20
|
9/4/21
|
9/2/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.78% | 3.1B | | +11.40% | 2.03B | | -0.51% | 1.85B | | +2.14% | 1.25B | | +4.18% | 1.04B | | +14.23% | 1.03B | | -11.08% | 1.03B | | -11.99% | 881M | | -15.96% | 699M |
Sugar & Artificial Sweeteners
|