Market Closed -
NSE India S.E.
07:43:56 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
119.4
INR
|
-1.14%
|
|
-1.06%
|
-7.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
665.2
|
446.3
|
271.8
|
621.6
|
1,019
|
1,996
|
Enterprise Value (EV)
1 |
776.5
|
599.5
|
484
|
815.1
|
1,191
|
1,900
|
P/E ratio
|
7.41
x
|
5.88
x
|
13
x
|
-72
x
|
11
x
|
35.7
x
|
Yield
|
-
|
-
|
-
|
-
|
1.05%
|
0.61%
|
Capitalization / Revenue
|
0.31
x
|
0.17
x
|
0.07
x
|
0.2
x
|
0.17
x
|
0.34
x
|
EV / Revenue
|
0.36
x
|
0.23
x
|
0.12
x
|
0.26
x
|
0.2
x
|
0.32
x
|
EV / EBITDA
|
7.24
x
|
4.28
x
|
6.76
x
|
27.2
x
|
6.67
x
|
11.6
x
|
EV / FCF
|
-4.83
x
|
-13.4
x
|
-8.98
x
|
21.5
x
|
89.1
x
|
14.4
x
|
FCF Yield
|
-20.7%
|
-7.48%
|
-11.1%
|
4.64%
|
1.12%
|
6.92%
|
Price to Book
|
1.76
x
|
0.98
x
|
0.58
x
|
1.35
x
|
1.87
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
14,306
|
14,306
|
14,306
|
14,306
|
14,306
|
16,127
|
Reference price
2 |
46.50
|
31.20
|
19.00
|
43.45
|
71.20
|
123.8
|
Announcement Date
|
5/21/18
|
8/6/19
|
11/12/20
|
9/7/21
|
8/10/22
|
8/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,135
|
2,562
|
3,996
|
3,149
|
5,832
|
5,903
|
EBITDA
1 |
107.3
|
140.2
|
71.62
|
29.94
|
178.6
|
163.5
|
EBIT
1 |
98.6
|
128
|
59.48
|
20.72
|
165.9
|
143.1
|
Operating Margin
|
4.62%
|
5%
|
1.49%
|
0.66%
|
2.84%
|
2.42%
|
Earnings before Tax (EBT)
1 |
82.97
|
112.2
|
37.76
|
-0.4913
|
135
|
98.48
|
Net income
1 |
78.99
|
75.94
|
20.94
|
-8.631
|
92.43
|
52.4
|
Net margin
|
3.7%
|
2.96%
|
0.52%
|
-0.27%
|
1.58%
|
0.89%
|
EPS
2 |
6.277
|
5.308
|
1.460
|
-0.6033
|
6.460
|
3.466
|
Free Cash Flow
1 |
-160.7
|
-44.84
|
-53.91
|
37.85
|
13.36
|
131.6
|
FCF margin
|
-7.53%
|
-1.75%
|
-1.35%
|
1.2%
|
0.23%
|
2.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
126.4%
|
7.48%
|
80.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
14.46%
|
251.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.7500
|
0.7500
|
Announcement Date
|
5/21/18
|
8/6/19
|
11/12/20
|
9/7/21
|
8/10/22
|
8/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
111
|
153
|
212
|
194
|
172
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
95.3
|
Leverage (Debt/EBITDA)
|
1.037
x
|
1.092
x
|
2.963
x
|
6.462
x
|
0.9631
x
|
-
|
Free Cash Flow
1 |
-161
|
-44.8
|
-53.9
|
37.8
|
13.4
|
132
|
ROE (net income / shareholders' equity)
|
30.3%
|
18.2%
|
4.56%
|
-1.8%
|
18.2%
|
7.92%
|
ROA (Net income/ Total Assets)
|
9.48%
|
10.3%
|
3.45%
|
1.09%
|
8.78%
|
6.95%
|
Assets
1 |
833.5
|
734
|
606.6
|
-789.7
|
1,053
|
754.1
|
Book Value Per Share
2 |
26.50
|
31.80
|
32.90
|
32.20
|
38.20
|
47.90
|
Cash Flow per Share
2 |
1.990
|
2.050
|
0.2700
|
2.450
|
4.270
|
6.800
|
Capex
1 |
15.1
|
19.8
|
1.5
|
9.09
|
28.4
|
47.4
|
Capex / Sales
|
0.71%
|
0.77%
|
0.04%
|
0.29%
|
0.49%
|
0.8%
|
Announcement Date
|
5/21/18
|
8/6/19
|
11/12/20
|
9/7/21
|
8/10/22
|
8/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.94% | 23.09M | | -10.00% | 31.87B | | -1.52% | 6.34B | | +14.36% | 5.96B | | +3.85% | 4.05B | | -7.47% | 3.99B | | +7.92% | 3.73B | | 0.00% | 3.37B | | +56.15% | 2.37B | | +1.52% | 2.27B |
Integrated Logistics Operators
|