Market Closed -
NSE India S.E.
05:13:53 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.21
INR
|
-3.26%
|
|
+1.77%
|
-21.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,062
|
1,766
|
557.2
|
924
|
2,109
|
1,793
|
Enterprise Value (EV)
1 |
18,401
|
15,826
|
9,939
|
9,210
|
9,638
|
6,855
|
P/E ratio
|
-2.19
x
|
-1.26
x
|
-0.23
x
|
-1.52
x
|
-2.58
x
|
-0.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.22
x
|
0.05
x
|
0.11
x
|
0.28
x
|
0.23
x
|
EV / Revenue
|
2.75
x
|
1.95
x
|
0.89
x
|
1.09
x
|
1.26
x
|
0.89
x
|
EV / EBITDA
|
-553
x
|
27.1
x
|
-82.5
x
|
443
x
|
-35.9
x
|
-1.43
x
|
EV / FCF
|
3.98
x
|
1.11
x
|
1.94
x
|
6.95
x
|
13.4
x
|
3.43
x
|
FCF Yield
|
25.2%
|
89.9%
|
51.6%
|
14.4%
|
7.45%
|
29.2%
|
Price to Book
|
0.2
x
|
0.9
x
|
-0.49
x
|
-0.52
x
|
-0.82
x
|
-0.3
x
|
Nbr of stocks (in thousands)
|
1,57,405
|
1,57,405
|
1,57,405
|
1,57,405
|
1,57,405
|
1,57,405
|
Reference price
2 |
19.45
|
11.22
|
3.540
|
5.870
|
13.40
|
11.39
|
Announcement Date
|
08/09/18
|
06/09/19
|
06/09/20
|
06/09/21
|
06/09/22
|
10/04/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,701
|
8,117
|
11,175
|
8,455
|
7,649
|
7,701
|
EBITDA
1 |
-33.3
|
583.8
|
-120.5
|
20.79
|
-268.8
|
-4,782
|
EBIT
1 |
-269.8
|
355.7
|
-370.2
|
-208.6
|
-512
|
-5,074
|
Operating Margin
|
-4.03%
|
4.38%
|
-3.31%
|
-2.47%
|
-6.69%
|
-65.89%
|
Earnings before Tax (EBT)
1 |
-1,994
|
-1,317
|
-2,536
|
-886.3
|
-1,152
|
-4,450
|
Net income
1 |
-1,397
|
-1,402
|
-2,412
|
-606.5
|
-818.6
|
-4,233
|
Net margin
|
-20.84%
|
-17.28%
|
-21.59%
|
-7.17%
|
-10.7%
|
-54.97%
|
EPS
2 |
-8.874
|
-8.910
|
-15.32
|
-3.853
|
-5.200
|
-26.89
|
Free Cash Flow
1 |
4,629
|
14,230
|
5,133
|
1,325
|
718.4
|
2,002
|
FCF margin
|
69.08%
|
175.31%
|
45.94%
|
15.67%
|
9.39%
|
25.99%
|
FCF Conversion (EBITDA)
|
-
|
2,437.47%
|
-
|
6,371.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/09/18
|
06/09/19
|
06/09/20
|
06/09/21
|
06/09/22
|
10/04/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,340
|
14,059
|
9,382
|
8,286
|
7,529
|
5,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-460.6
x
|
24.08
x
|
-77.85
x
|
398.5
x
|
-28.01
x
|
-1.059
x
|
Free Cash Flow
1 |
4,629
|
14,230
|
5,133
|
1,325
|
718
|
2,002
|
ROE (net income / shareholders' equity)
|
-10%
|
-14.4%
|
-280%
|
59.1%
|
53.1%
|
104%
|
ROA (Net income/ Total Assets)
|
-0.22%
|
0.28%
|
-0.29%
|
-0.18%
|
-0.45%
|
-4.75%
|
Assets
1 |
6,44,567
|
-5,00,085
|
8,29,166
|
3,42,871
|
1,82,469
|
89,058
|
Book Value Per Share
2 |
98.20
|
12.50
|
-7.260
|
-11.20
|
-16.40
|
-38.60
|
Cash Flow per Share
2 |
1.770
|
1.410
|
1.120
|
2.050
|
2.840
|
3.000
|
Capex
1 |
181
|
159
|
45.6
|
101
|
1,378
|
11.9
|
Capex / Sales
|
2.71%
|
1.96%
|
0.41%
|
1.2%
|
18.02%
|
0.16%
|
Announcement Date
|
08/09/18
|
06/09/19
|
06/09/20
|
06/09/21
|
06/09/22
|
10/04/24
|
|