Market Closed -
NSE India S.E.
07:43:56 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
38.6
INR
|
-0.41%
|
|
+1.15%
|
+10.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
953.2
|
545.6
|
107.9
|
197.8
|
230.1
|
197.2
|
Enterprise Value (EV)
1 |
6,721
|
8,028
|
7,653
|
6,216
|
6,203
|
5,935
|
P/E ratio
|
-1.91
x
|
2.19
x
|
-0.08
x
|
0.39
x
|
-1.59
x
|
1.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
1.11
x
|
0.35
x
|
0.98
x
|
0.89
x
|
6.45
x
|
EV / Revenue
|
13.7
x
|
16.4
x
|
24.9
x
|
30.8
x
|
23.9
x
|
194
x
|
EV / EBITDA
|
15.8
x
|
17.2
x
|
36.4
x
|
-25.6
x
|
25.2
x
|
-19.7
x
|
EV / FCF
|
-284
x
|
-5.21
x
|
-75.6
x
|
-9.51
x
|
57.7
x
|
-30.4
x
|
FCF Yield
|
-0.35%
|
-19.2%
|
-1.32%
|
-10.5%
|
1.73%
|
-3.29%
|
Price to Book
|
1.07
x
|
0.48
x
|
-0.04
x
|
-0.18
x
|
-0.15
x
|
-0.15
x
|
Nbr of stocks (in thousands)
|
10,956
|
10,956
|
10,956
|
10,956
|
10,956
|
10,956
|
Reference price
2 |
87.00
|
49.80
|
9.850
|
18.05
|
21.00
|
18.00
|
Announcement Date
|
8/21/18
|
8/30/19
|
11/27/20
|
9/2/21
|
8/25/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
490.1
|
490.6
|
307.3
|
201.9
|
259.7
|
30.57
|
EBITDA
1 |
425.6
|
465.7
|
210.5
|
-243
|
245.8
|
-301.2
|
EBIT
1 |
424.9
|
465.1
|
210
|
-243.4
|
245.6
|
-301.3
|
Operating Margin
|
86.69%
|
94.79%
|
68.33%
|
-120.53%
|
94.57%
|
-985.73%
|
Earnings before Tax (EBT)
1 |
-499.4
|
-621.6
|
-1,131
|
438
|
-95.86
|
131.9
|
Net income
1 |
-499.4
|
249.3
|
-1,349
|
505.2
|
-145.1
|
171
|
Net margin
|
-101.91%
|
50.82%
|
-438.95%
|
250.19%
|
-55.87%
|
559.53%
|
EPS
2 |
-45.58
|
22.76
|
-123.1
|
46.11
|
-13.24
|
15.61
|
Free Cash Flow
1 |
-23.68
|
-1,541
|
-101.2
|
-653.4
|
107.4
|
-195
|
FCF margin
|
-4.83%
|
-314.06%
|
-32.92%
|
-323.59%
|
41.36%
|
-637.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
43.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/18
|
8/30/19
|
11/27/20
|
9/2/21
|
8/25/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,768
|
7,482
|
7,545
|
6,019
|
5,973
|
5,737
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.55
x
|
16.07
x
|
35.85
x
|
-24.76
x
|
24.3
x
|
-19.05
x
|
Free Cash Flow
1 |
-23.7
|
-1,541
|
-101
|
-653
|
107
|
-195
|
ROE (net income / shareholders' equity)
|
-43.9%
|
24.6%
|
89.3%
|
-26.5%
|
10.7%
|
-12%
|
ROA (Net income/ Total Assets)
|
3.92%
|
3.41%
|
1.74%
|
-2.31%
|
2.62%
|
-3.64%
|
Assets
1 |
-12,752
|
7,311
|
-77,437
|
-21,871
|
-5,537
|
-4,693
|
Book Value Per Share
2 |
81.00
|
104.0
|
-245.0
|
-103.0
|
-144.0
|
-116.0
|
Cash Flow per Share
2 |
2.160
|
0.9700
|
0.5500
|
1.630
|
0.1100
|
0.1100
|
Capex
1 |
0.06
|
0.04
|
0.01
|
-
|
-
|
-
|
Capex / Sales
|
0.01%
|
0.01%
|
0%
|
-
|
-
|
-
|
Announcement Date
|
8/21/18
|
8/30/19
|
11/27/20
|
9/2/21
|
8/25/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.44% | 5.06M | | +118.85% | 34.02B | | +45.10% | 21.94B | | +54.38% | 20.1B | | +13.75% | 9.79B | | +176.52% | 9.15B | | -15.28% | 8.11B | | +20.13% | 7.4B | | +10.43% | 5.39B | | +2.68% | 4.56B |
Other Corporate Financial Services
|