Market Closed -
NSE India S.E.
05:13:51 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
34.9
INR
|
-0.29%
|
|
-6.06%
|
-5.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
607.1
|
774
|
1,534
|
3,547
|
1,056
|
Enterprise Value (EV)
1 |
715.8
|
851
|
1,654
|
3,697
|
1,243
|
P/E ratio
|
31
x
|
57.5
x
|
246
x
|
308
x
|
45.4
x
|
Yield
|
0.63%
|
0.98%
|
-
|
0.05%
|
0.16%
|
Capitalization / Revenue
|
0.38
x
|
0.72
x
|
2.23
x
|
5.29
x
|
1.34
x
|
EV / Revenue
|
0.45
x
|
0.8
x
|
2.41
x
|
5.51
x
|
1.58
x
|
EV / EBITDA
|
9.45
x
|
12.2
x
|
33.3
x
|
69.4
x
|
-12.7
x
|
EV / FCF
|
-2.27
x
|
-17.9
x
|
-18.1
x
|
-70.7
x
|
-7.26
x
|
FCF Yield
|
-44.1%
|
-5.6%
|
-5.54%
|
-1.42%
|
-13.8%
|
Price to Book
|
0.88
x
|
1.11
x
|
2.52
x
|
4.44
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
15,177
|
15,177
|
16,863
|
16,863
|
16,863
|
Reference price
2 |
40.00
|
51.00
|
90.95
|
210.4
|
62.60
|
Announcement Date
|
18/08/18
|
04/09/19
|
28/09/21
|
28/09/21
|
05/09/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,123
|
1,601
|
1,070
|
686.8
|
670.6
|
788.4
|
EBITDA
1 |
88.29
|
75.79
|
69.56
|
49.65
|
53.25
|
-97.83
|
EBIT
1 |
63.52
|
43.87
|
40.95
|
29.14
|
38.13
|
-110.2
|
Operating Margin
|
5.66%
|
2.74%
|
3.83%
|
4.24%
|
5.69%
|
-13.97%
|
Earnings before Tax (EBT)
1 |
56.45
|
26.98
|
18.96
|
7.666
|
13.08
|
22.96
|
Net income
1 |
45.13
|
20.34
|
17.1
|
6.237
|
11.53
|
23.24
|
Net margin
|
4.02%
|
1.27%
|
1.6%
|
0.91%
|
1.72%
|
2.95%
|
EPS
2 |
2.927
|
1.289
|
0.8866
|
0.3699
|
0.6840
|
1.378
|
Free Cash Flow
1 |
38.15
|
-315.9
|
-47.62
|
-91.59
|
-52.33
|
-171.1
|
FCF margin
|
3.4%
|
-19.73%
|
-4.45%
|
-13.34%
|
-7.8%
|
-21.71%
|
FCF Conversion (EBITDA)
|
43.21%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
84.53%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.2500
|
0.5000
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
21/08/17
|
18/08/18
|
04/09/19
|
28/09/21
|
28/09/21
|
05/09/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
109
|
77
|
120
|
150
|
187
|
Net Cash position
1 |
152
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.435
x
|
1.107
x
|
2.425
x
|
2.813
x
|
-1.915
x
|
Free Cash Flow
1 |
38.2
|
-316
|
-47.6
|
-91.6
|
-52.3
|
-171
|
ROE (net income / shareholders' equity)
|
7.7%
|
2.93%
|
2.31%
|
0.79%
|
1.45%
|
2.91%
|
ROA (Net income/ Total Assets)
|
4.78%
|
2.39%
|
1.83%
|
1.33%
|
1.81%
|
-4.83%
|
Assets
1 |
945
|
849.9
|
933.4
|
467.4
|
638.9
|
-480.7
|
Book Value Per Share
2 |
44.80
|
45.50
|
45.80
|
36.10
|
47.40
|
47.20
|
Cash Flow per Share
2 |
10.60
|
10.10
|
9.470
|
0.1700
|
0.1000
|
0.1100
|
Capex
1 |
40.9
|
49.2
|
1.18
|
2.83
|
4.32
|
9.4
|
Capex / Sales
|
3.64%
|
3.07%
|
0.11%
|
0.41%
|
0.64%
|
1.19%
|
Announcement Date
|
21/08/17
|
18/08/18
|
04/09/19
|
28/09/21
|
28/09/21
|
05/09/22
|
|
1st Jan change
|
Capi.
|
---|
| -5.29% | 7.05M | | +4.94% | 9.46B | | +59.09% | 4.78B | | +39.74% | 3.79B | | +33.75% | 3.08B | | +40.81% | 1.87B | | +7.67% | 1.41B | | -.--% | 1.22B | | +6.75% | 902M | | -4.29% | 808M |
Highway & Bridge Construction
|