Market Closed -
NSE India S.E.
04:46:26 30/08/2021 pm IST
|
5-day change
|
1st Jan Change
|
2.2
INR
|
+4.76%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,518
|
588
|
92.4
|
180.6
|
245.7
|
245.7
|
Enterprise Value (EV)
1 |
6,983
|
5,112
|
4,559
|
4,826
|
4,948
|
5,156
|
P/E ratio
|
90.5
x
|
-0.64
x
|
-0.16
x
|
-0.68
x
|
-0.41
x
|
-0.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.13
x
|
0.12
x
|
0.34
x
|
0.33
x
|
-
|
EV / Revenue
|
0.91
x
|
1.13
x
|
6.03
x
|
9.21
x
|
6.62
x
|
-
|
EV / EBITDA
|
9.55
x
|
-7.3
x
|
-6.86
x
|
-127
x
|
-7.21
x
|
-5.9
x
|
EV / FCF
|
-11.1
x
|
-5.05
x
|
14.6
x
|
-108
x
|
22.9
x
|
30.3
x
|
FCF Yield
|
-8.98%
|
-19.8%
|
6.86%
|
-0.92%
|
4.36%
|
3.3%
|
Price to Book
|
1.55
x
|
0.44
x
|
0.12
x
|
0.36
x
|
-2.37
x
|
-0.27
x
|
Nbr of stocks (in thousands)
|
1,05,000
|
1,05,000
|
1,05,000
|
1,05,000
|
1,05,000
|
1,05,000
|
Reference price
2 |
33.50
|
5.600
|
0.8800
|
1.720
|
2.340
|
2.340
|
Announcement Date
|
31/08/18
|
03/09/19
|
05/12/20
|
04/09/21
|
03/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,651
|
4,527
|
756.3
|
523.7
|
747.3
|
-
|
EBITDA
1 |
730.9
|
-700.5
|
-664.5
|
-37.94
|
-686.1
|
-874.6
|
EBIT
1 |
653.4
|
-806.5
|
-775.2
|
-148.6
|
-796.6
|
-984.3
|
Operating Margin
|
8.54%
|
-17.81%
|
-102.5%
|
-28.37%
|
-106.59%
|
-
|
Earnings before Tax (EBT)
1 |
43.24
|
-1,370
|
-895.8
|
-391.5
|
-904.7
|
-1,201
|
Net income
1 |
39.13
|
-921.5
|
-587.1
|
-265.2
|
-600.9
|
-821.6
|
Net margin
|
0.51%
|
-20.36%
|
-77.64%
|
-50.65%
|
-80.41%
|
-
|
EPS
2 |
0.3700
|
-8.780
|
-5.592
|
-2.530
|
-5.723
|
-7.825
|
Free Cash Flow
1 |
-627.3
|
-1,013
|
312.7
|
-44.52
|
215.9
|
170.3
|
FCF margin
|
-8.2%
|
-22.38%
|
41.35%
|
-8.5%
|
28.89%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
03/09/19
|
05/12/20
|
04/09/21
|
03/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,466
|
4,524
|
4,467
|
4,645
|
4,702
|
4,910
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.742
x
|
-6.459
x
|
-6.723
x
|
-122.4
x
|
-6.853
x
|
-5.615
x
|
Free Cash Flow
1 |
-627
|
-1,013
|
313
|
-44.5
|
216
|
170
|
ROE (net income / shareholders' equity)
|
1.72%
|
-47.5%
|
-43.4%
|
-27.6%
|
-114%
|
448%
|
ROA (Net income/ Total Assets)
|
5.38%
|
-6.74%
|
-7.21%
|
-1.48%
|
-8.3%
|
-11.2%
|
Assets
1 |
726.8
|
13,671
|
8,139
|
17,877
|
7,241
|
7,325
|
Book Value Per Share
2 |
21.60
|
12.80
|
7.260
|
4.740
|
-0.9900
|
-8.810
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
548
|
163
|
-
|
4.83
|
1.11
|
-
|
Capex / Sales
|
7.17%
|
3.61%
|
-
|
0.92%
|
0.15%
|
-
|
Announcement Date
|
31/08/18
|
03/09/19
|
05/12/20
|
04/09/21
|
03/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.30% | 84.98B | | +14.06% | 71.06B | | -.--% | 29.17B | | +37.50% | 9.57B | | +8.68% | 8.85B | | +17.24% | 8.49B | | +4.02% | 7.81B | | +21.09% | 5.83B | | -37.06% | 5.59B |
Other Specialty Mining & Metals
|